CGDV vs. MISL ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to First Trust Indxx Aerospace & Defense ETF (MISL)
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
$31.80
Average Daily Volume
1,484,772
45
MISL
First Trust Indxx Aerospace & Defense ETF
MISL Description
The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.Grade (RS Rating)
Last Trade
$27.43
Average Daily Volume
15,303
10
Performance
| Period | CGDV | MISL |
|---|---|---|
| 30 Days | -1.46% | 2.47% |
| 60 Days | 1.17% | 4.21% |
| 90 Days | 5.13% | 9.38% |
| 12 Months | 27.29% | 26.38% |
CGDV Overweight 43 Positions Relative to MISL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 6.95% | |
| GE | A | 6.11% | |
| MSFT | D | 5.09% | |
| CARR | A | 3.6% | |
| AIG | A | 3.56% | |
| META | D | 3.43% | |
| PM | A | 3.24% | |
| ABT | D | 2.45% | |
| LIN | D | 2.44% | |
| TXN | A | 2.4% | |
| GEHC | D | 2.39% | |
| URI | D | 2.23% | |
| COF | B | 2.17% | |
| JPM | A | 2.02% | |
| UNP | C | 2.01% | |
| ABBV | D | 2.0% | |
| CE | C | 1.87% | |
| RCL | A | 1.86% | |
| AAPL | C | 1.61% | |
| AMGN | B | 1.5% | |
| MCD | D | 1.36% | |
| GILD | F | 1.33% | |
| ITW | D | 1.32% | |
| GOOGL | A | 1.28% | |
| DHI | C | 1.28% | |
| UNH | B | 1.24% | |
| NEE | A | 1.24% | |
| BLD | C | 1.17% | |
| CVS | F | 1.15% | |
| MU | A | 1.09% | |
| EOG | B | 0.99% | |
| DHR | C | 0.98% | |
| FCNCA | A | 0.97% | |
| MDT | C | 0.94% | |
| PCG | A | 0.89% | |
| INTC | F | 0.87% | |
| FCX | B | 0.87% | |
| EPAM | F | 0.84% | |
| KO | A | 0.8% | |
| AMZN | B | 0.77% | |
| EIX | A | 0.75% | |
| HAS | A | 0.63% | |
| ALB | D | 0.1% |
CGDV: Top Represented Industries & Keywords
MISL: Top Represented Industries & Keywords
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