CGDV vs. PAVE ETF Comparison

Comparison of Capital Group Dividend Value ETF (CGDV) to Global X U.S. Infrastructure Development ETF (PAVE)
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

$32.89

Average Daily Volume

1,539,012

Number of Holdings *

45

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

Global X U.S. Infrastructure Development ETF

PAVE Description The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$39.38

Average Daily Volume

1,563,643

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period CGDV PAVE
30 Days 2.37% 1.47%
60 Days 4.47% 3.60%
90 Days 8.42% 9.06%
12 Months 31.65% 43.44%
3 Overlapping Holdings
Symbol Grade Weight in CGDV Weight in PAVE Overlap
BLD C 1.17% 1.06% 1.06%
UNP C 2.01% 2.64% 2.01%
URI C 2.23% 3.1% 2.23%
CGDV Overweight 42 Positions Relative to PAVE
Symbol Grade Weight
AVGO C 6.95%
GE C 6.11%
RTX A 5.2%
MSFT C 5.09%
CARR A 3.6%
AIG A 3.56%
META D 3.43%
PM A 3.24%
ABT F 2.45%
LIN D 2.44%
TXN A 2.4%
GEHC D 2.39%
GD A 2.28%
COF B 2.17%
JPM A 2.02%
ABBV D 2.0%
CE D 1.87%
RCL B 1.86%
AAPL B 1.61%
AMGN B 1.5%
MCD D 1.36%
GILD F 1.33%
ITW D 1.32%
GOOGL B 1.28%
DHI D 1.28%
UNH B 1.24%
NEE B 1.24%
CVS F 1.15%
MU B 1.09%
EOG C 0.99%
DHR B 0.98%
FCNCA B 0.97%
MDT C 0.94%
PCG B 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 C 0.63%
ALB C 0.1%
CGDV Underweight 93 Positions Relative to PAVE
Symbol Grade Weight
ETN B -3.51%
TT A -3.4%
MLM C -3.23%
PH A -3.17%
PWR A -3.05%
EMR B -3.04%
VMC B -2.83%
SRE A -2.74%
DE B -2.73%
NUE D -2.69%
FAST D -2.68%
NSC D -2.61%
CSX D -2.6%
ROK D -2.42%
HWM B -2.26%
FTV D -2.18%
BLDR D -1.86%
STLD D -1.72%
HUBB C -1.64%
WLK B -1.57%
CSL A -1.54%
J D -1.48%
EME A -1.37%
IEX D -1.37%
RS D -1.35%
TRMB D -1.2%
RPM D -1.13%
GGG D -1.11%
PNR B -1.07%
LECO D -1.03%
ACM D -1.03%
WMS B -1.01%
RRX D -0.87%
TTEK A -0.84%
WWD A -0.82%
EXP A -0.72%
CLF D -0.69%
X D -0.67%
WCC B -0.65%
AYI C -0.62%
ATI B -0.61%
POWL B -0.6%
RBC C -0.59%
MTZ B -0.57%
TPC A -0.54%
MLI A -0.53%
ATKR D -0.53%
CMC B -0.52%
AA B -0.5%
BMI A -0.45%
ZWS C -0.44%
LPX A -0.43%
MDU A -0.43%
DXPE B -0.42%
SUM D -0.4%
CENX B -0.39%
EXPO B -0.39%
CRS B -0.39%
STRL A -0.38%
USLM B -0.38%
DNOW D -0.38%
PRIM B -0.38%
AGX A -0.37%
KNF B -0.36%
DY A -0.35%
VMI B -0.35%
GVA A -0.33%
ROAD C -0.33%
HRI D -0.33%
MYRG D -0.32%
TEX C -0.31%
HAYN D -0.31%
CSWI A -0.31%
MWA A -0.31%
TRN A -0.31%
CMCO A -0.3%
NWPX A -0.3%
MTX A -0.3%
ACA A -0.3%
CACC D -0.29%
MRC A -0.29%
GBX B -0.29%
GRC D -0.28%
IIIN D -0.27%
ASTE F -0.26%
MTRN D -0.26%
HEES D -0.24%
WNC D -0.24%
ROCK D -0.23%
TITN F -0.22%
CTOS F -0.21%
RYI F -0.2%
CALX F -0.17%
Compare ETFs