CGDV vs. MBCC ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to Monarch Blue Chips Core ETF (MBCC)
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
$32.11
Average Daily Volume
1,468,388
45
MBCC
Monarch Blue Chips Core ETF
MBCC Description
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.Grade (RS Rating)
Last Trade
$31.33
Average Daily Volume
13,556
24
Performance
| Period | CGDV | MBCC |
|---|---|---|
| 30 Days | -1.14% | -4.05% |
| 60 Days | 4.00% | -1.88% |
| 90 Days | 7.22% | 4.07% |
| 12 Months | 27.42% | 22.72% |
CGDV Overweight 39 Positions Relative to MBCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | 6.95% | |
| RTX | A | 5.2% | |
| CARR | A | 3.6% | |
| AIG | B | 3.56% | |
| META | D | 3.43% | |
| PM | A | 3.24% | |
| ABT | C | 2.45% | |
| LIN | D | 2.44% | |
| TXN | B | 2.4% | |
| GEHC | C | 2.39% | |
| GD | B | 2.28% | |
| URI | B | 2.23% | |
| COF | A | 2.17% | |
| JPM | B | 2.02% | |
| UNP | C | 2.01% | |
| ABBV | D | 2.0% | |
| CE | C | 1.87% | |
| RCL | A | 1.86% | |
| AMGN | D | 1.5% | |
| GILD | F | 1.33% | |
| ITW | D | 1.32% | |
| GOOGL | A | 1.28% | |
| DHI | D | 1.28% | |
| UNH | C | 1.24% | |
| NEE | A | 1.24% | |
| BLD | C | 1.17% | |
| CVS | F | 1.15% | |
| MU | A | 1.09% | |
| EOG | A | 0.99% | |
| DHR | C | 0.98% | |
| FCNCA | A | 0.97% | |
| MDT | D | 0.94% | |
| PCG | A | 0.89% | |
| FCX | A | 0.87% | |
| EPAM | F | 0.84% | |
| KO | A | 0.8% | |
| EIX | A | 0.75% | |
| HAS | A | 0.63% | |
| ALB | F | 0.1% |
CGDV Underweight 18 Positions Relative to MBCC
CGDV: Top Represented Industries & Keywords
MBCC: Top Represented Industries & Keywords
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