CGDV vs. NBCT ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)
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
48
NBCT
Neuberger Berman Carbon Transition Infrastructure ETF
NBCT Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which the Managers consider to be those companies that have, or in the Portfolio Managers" view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions.Grade (RS Rating)
Last Trade
$30.66
Average Daily Volume
13,227
23
Performance
| Period | CGDV | NBCT |
|---|---|---|
| 30 Days | 0.08% | -0.15% |
| 60 Days | 0.94% | 4.26% |
| 90 Days | 3.70% | 11.35% |
| 12 Months | 31.86% | 42.98% |
CGDV Overweight 46 Positions Relative to NBCT
| 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% | |
| ABBV | D | 2.01% | |
| UNP | C | 1.89% | |
| JPM | A | 1.8% | |
| GD | F | 1.73% | |
| MCD | D | 1.63% | |
| ABT | B | 1.6% | |
| DHI | D | 1.58% | |
| GOOGL | C | 1.56% | |
| GILD | C | 1.54% | |
| FCNCA | A | 1.53% | |
| AMGN | D | 1.52% | |
| 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% | |
| UBER | D | 0.65% |
CGDV Underweight 21 Positions Relative to NBCT
CGDV: Top Represented Industries & Keywords
NBCT: Top Represented Industries & Keywords
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