CGDV vs. LABU ETF Comparison

Comparison of Capital Group Dividend Value ETF (CGDV) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)
CGDV

Capital Group Dividend Value ETF

CGDV Description

Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.58

Average Daily Volume

1,685,227

Number of Holdings *

48

* may have additional holdings in another (foreign) market
LABU

Direxion Daily S&P Biotech Bull 3X Shares

LABU Description The investment seeks daily investment results, of 300% of the performance of the S&P Biotechnology Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the biotechnology industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; forward contracts; reverse repurchase agreements; ETFs; and other financial instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.42

Average Daily Volume

1,097,203

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period CGDV LABU
30 Days 0.08% -4.54%
60 Days 0.94% -13.12%
90 Days 3.70% -20.34%
12 Months 31.86% 64.67%
3 Overlapping Holdings
Symbol Grade Weight in CGDV Weight in LABU Overlap
ABBV D 2.01% 1.47% 1.47%
AMGN D 1.52% 1.5% 1.5%
GILD C 1.54% 1.88% 1.54%
CGDV Overweight 45 Positions Relative to LABU
Symbol Grade Weight
MSFT F 4.52%
CARR D 4.17%
RTX C 4.15%
META D 3.96%
AAPL C 3.91%
AIG B 3.88%
GE D 3.7%
PM B 3.46%
UNH C 2.78%
RCL A 2.58%
TXN C 2.46%
COF B 2.43%
AVGO D 2.42%
URI B 2.38%
LVS C 2.31%
GEHC F 2.29%
UNP C 1.89%
JPM A 1.8%
LIN D 1.74%
GD F 1.73%
MCD D 1.63%
ABT B 1.6%
DHI D 1.58%
GOOGL C 1.56%
FCNCA A 1.53%
PCG A 1.47%
CE F 1.43%
CRM B 1.39%
IP B 1.17%
ITW B 1.16%
MDT D 1.04%
HAS D 1.03%
BLD D 0.93%
BA F 0.92%
DHR F 0.88%
CVS D 0.86%
FCX D 0.82%
EIX B 0.79%
KO D 0.77%
AMZN C 0.75%
EOG A 0.73%
ORCL B 0.69%
MDLZ F 0.69%
XOM B 0.68%
UBER D 0.65%
CGDV Underweight 125 Positions Relative to LABU
Symbol Grade Weight
INCY C -2.06%
NTRA B -2.02%
UTHR C -1.92%
NBIX C -1.7%
VRTX F -1.68%
ALNY D -1.64%
INSM C -1.61%
SRPT D -1.48%
BIIB F -1.42%
MDGL B -1.35%
VKTX F -1.35%
EXAS D -1.31%
BMRN D -1.3%
CYTK F -1.17%
REGN F -1.14%
BPMC C -1.12%
TGTX B -1.05%
HALO F -1.0%
CRSP D -1.0%
RNA D -0.99%
MRNA F -0.98%
RVMD C -0.96%
KRYS B -0.81%
ADMA B -0.79%
EXEL B -0.77%
ROIV C -0.76%
IONS F -0.74%
ALKS B -0.72%
PCVX D -0.6%
CRNX C -0.58%
BBIO F -0.58%
APLS D -0.57%
IOVA F -0.56%
TWST D -0.54%
GERN D -0.53%
ACLX C -0.53%
DYN F -0.5%
SWTX C -0.5%
BEAM D -0.49%
AGIO C -0.49%
ACAD D -0.48%
RXRX F -0.47%
RARE D -0.47%
IMVT F -0.43%
PTCT B -0.43%
FOLD F -0.41%
VERA B -0.39%
MIRM B -0.39%
ARWR F -0.38%
RYTM C -0.38%
NUVL D -0.38%
NTLA F -0.38%
PTGX C -0.37%
IDYA F -0.37%
DVAX C -0.35%
DNLI D -0.33%
VCYT B -0.33%
JANX C -0.33%
SRRK B -0.32%
KYMR D -0.3%
SNDX F -0.29%
BCRX D -0.28%
CGON F -0.28%
ARDX F -0.28%
VCEL B -0.28%
AKRO B -0.27%
NVAX F -0.27%
ARQT C -0.27%
CPRX C -0.26%
KROS D -0.25%
NRIX D -0.25%
CLDX F -0.23%
MNKD C -0.22%
IRON B -0.22%
SMMT D -0.21%
VRDN D -0.2%
RCKT F -0.19%
DAWN F -0.19%
TVTX B -0.17%
MYGN F -0.17%
CGEM F -0.17%
IRWD F -0.16%
CDNA D -0.15%
VIR D -0.15%
XNCR B -0.15%
KURA F -0.15%
CDMO B -0.14%
APLT B -0.14%
ALT C -0.13%
RCUS F -0.13%
EBS C -0.13%
HUMA F -0.12%
ARCT F -0.12%
COGT D -0.11%
ETNB C -0.11%
ANNX F -0.11%
AVXL B -0.11%
VERV F -0.11%
SPRY D -0.11%
STOK F -0.11%
REPL B -0.11%
IMNM F -0.1%
PRTA F -0.1%
RLAY F -0.1%
MDXG B -0.1%
RGNX F -0.09%
OLMA F -0.09%
ALLO F -0.08%
ANAB F -0.08%
OCGN F -0.08%
CELC F -0.08%
SAGE F -0.08%
SANA F -0.08%
ERAS C -0.07%
CCCC F -0.07%
FDMT F -0.07%
ORIC F -0.06%
SCLX F -0.05%
SVRA D -0.05%
ALEC F -0.04%
YMAB F -0.04%
ABUS D -0.04%
ITOS F -0.04%
KALV D -0.04%
FATE F -0.04%
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