CGDV vs. QOWZ ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)
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
$36.36
Average Daily Volume
1,676,759
48
QOWZ
Invesco Nasdaq Free Cash Flow Achievers ETF
QOWZ Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.32
Average Daily Volume
2,108
50
Performance
| Period | CGDV | QOWZ |
|---|---|---|
| 30 Days | -1.12% | 3.80% |
| 60 Days | 0.83% | 7.72% |
| 90 Days | 3.08% | 8.56% |
| 12 Months | 31.07% |
CGDV Overweight 43 Positions Relative to QOWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 4.52% | |
| CARR | C | 4.17% | |
| RTX | D | 4.15% | |
| AAPL | C | 3.91% | |
| AIG | B | 3.88% | |
| GE | D | 3.7% | |
| PM | B | 3.46% | |
| RCL | A | 2.58% | |
| TXN | C | 2.46% | |
| URI | C | 2.38% | |
| LVS | B | 2.31% | |
| GEHC | D | 2.29% | |
| ABBV | F | 2.01% | |
| UNP | C | 1.89% | |
| JPM | A | 1.8% | |
| LIN | C | 1.74% | |
| GD | D | 1.73% | |
| MCD | D | 1.63% | |
| ABT | B | 1.6% | |
| DHI | F | 1.58% | |
| GOOGL | C | 1.56% | |
| GILD | C | 1.54% | |
| FCNCA | A | 1.53% | |
| AMGN | F | 1.52% | |
| PCG | A | 1.47% | |
| CE | F | 1.43% | |
| IP | A | 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 | F | 0.82% | |
| EIX | B | 0.79% | |
| KO | D | 0.77% | |
| AMZN | C | 0.75% | |
| EOG | A | 0.73% | |
| ORCL | A | 0.69% | |
| MDLZ | F | 0.69% | |
| XOM | B | 0.68% | |
| UBER | F | 0.65% |
CGDV Underweight 45 Positions Relative to QOWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -11.22% | |
| MA | B | -4.45% | |
| NOW | A | -3.38% | |
| INTU | B | -3.05% | |
| ADBE | C | -2.95% | |
| TMO | F | -2.73% | |
| ADP | A | -2.55% | |
| FTNT | C | -2.24% | |
| CTAS | B | -2.22% | |
| MAR | A | -2.22% | |
| APH | A | -2.12% | |
| CDNS | B | -2.11% | |
| FICO | B | -2.04% | |
| KMI | A | -2.0% | |
| RSG | A | -1.85% | |
| KLAC | F | -1.83% | |
| ROP | B | -1.78% | |
| PAYX | B | -1.78% | |
| FAST | B | -1.78% | |
| WBD | B | -1.27% | |
| MCHP | F | -1.26% | |
| TDY | B | -1.25% | |
| NVR | D | -1.22% | |
| PTC | B | -1.22% | |
| ROL | B | -1.21% | |
| WST | C | -1.21% | |
| MTD | F | -1.16% | |
| OC | A | -1.09% | |
| MANH | D | -1.08% | |
| MKC | C | -1.06% | |
| VRSN | C | -1.05% | |
| AYI | B | -0.96% | |
| POOL | C | -0.94% | |
| RMBS | B | -0.75% | |
| BECN | B | -0.74% | |
| QLYS | B | -0.73% | |
| THO | B | -0.67% | |
| WTS | B | -0.66% | |
| LFUS | D | -0.64% | |
| CVCO | A | -0.59% | |
| PRGS | A | -0.54% | |
| TTGT | B | -0.33% | |
| RDUS | B | -0.28% | |
| SLP | D | -0.24% | |
| DLHC | F | -0.11% |
CGDV: Top Represented Industries & Keywords
QOWZ: Top Represented Industries & Keywords
Compare ETFs
