CGDV vs. MOHR ETF Comparison

Comparison of Capital Group Dividend Value ETF (CGDV) to Mohr Growth ETF (MOHR)
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

$31.58

Average Daily Volume

1,480,172

Number of Holdings *

45

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

Mohr Growth ETF

MOHR Description Mohr Growth ETF is an exchange traded fund of fund launched by Collaborative Investment Series Trust. The fund is co-managed by Tuttle Tactical Management, LLC and Retireful, LLC. It invests in public equity markets of global emerging region. The fund invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations, within the market capitalization range of MSCI Emerging Market index. The fund employs proprietary research to create its portfolio. Mohr Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.79

Average Daily Volume

19,647

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CGDV MOHR
30 Days -2.83% -5.27%
60 Days 0.47% -3.26%
90 Days 4.82% 0.58%
12 Months 25.51% 9.88%
5 Overlapping Holdings
Symbol Grade Weight in CGDV Weight in MOHR Overlap
AIG A 3.56% 3.09% 3.09%
EOG B 0.99% 3.46% 0.99%
META D 3.43% 3.29% 3.29%
RCL A 1.86% 3.22% 1.86%
URI D 2.23% 3.17% 2.23%
CGDV Overweight 40 Positions Relative to MOHR
Symbol Grade Weight
AVGO D 6.95%
GE A 6.11%
RTX A 5.2%
MSFT C 5.09%
CARR A 3.6%
PM A 3.24%
ABT D 2.45%
LIN C 2.44%
TXN A 2.4%
GEHC D 2.39%
GD A 2.28%
COF A 2.17%
JPM A 2.02%
UNP C 2.01%
ABBV D 2.0%
CE D 1.87%
AAPL F 1.61%
AMGN B 1.5%
MCD D 1.36%
GILD F 1.33%
ITW D 1.32%
GOOGL A 1.28%
DHI D 1.28%
UNH B 1.24%
NEE A 1.24%
BLD C 1.17%
CVS F 1.15%
MU B 1.09%
DHR B 0.98%
FCNCA A 0.97%
MDT C 0.94%
PCG A 0.89%
INTC F 0.87%
FCX A 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 Underweight 25 Positions Relative to MOHR
Symbol Grade Weight
MOAT C -8.35%
DAL A -3.58%
HUBS B -3.46%
ALGN F -3.33%
DXCM D -3.31%
WM B -3.27%
CPRT C -3.11%
EMR C -3.11%
COST C -3.11%
MRK A -3.1%
TSM C -3.0%
GWW D -2.95%
PFE C -2.95%
AMAT D -2.94%
LRCX D -2.93%
NFLX D -2.91%
ETN B -2.88%
AEE B -2.85%
PXD A -2.85%
SYK D -2.83%
CMG A -2.82%
ODFL F -2.79%
VLO B -2.78%
SCCO A -2.77%
CTAS A -2.58%
Compare ETFs