CGDV vs. RPG ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to Guggenheim S&P 500 Pure Growth ETF (RPG)
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
RPG
Guggenheim S&P 500 Pure Growth ETF
RPG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.88
Average Daily Volume
226,381
66
Performance
| Period | CGDV | RPG |
|---|---|---|
| 30 Days | 0.08% | 7.68% |
| 60 Days | 0.94% | 9.95% |
| 90 Days | 3.70% | 12.78% |
| 12 Months | 31.86% | 40.40% |
13 Overlapping Holdings
| Symbol | Grade | Weight in CGDV | Weight in RPG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.91% | 0.69% | 0.69% | |
| AMZN | C | 0.75% | 1.29% | 0.75% | |
| AVGO | D | 2.42% | 1.48% | 1.48% | |
| CE | F | 1.43% | 0.75% | 0.75% | |
| CRM | B | 1.39% | 1.07% | 1.07% | |
| DHI | D | 1.58% | 1.62% | 1.58% | |
| GOOGL | C | 1.56% | 0.85% | 0.85% | |
| META | D | 3.96% | 2.08% | 2.08% | |
| MSFT | F | 4.52% | 0.99% | 0.99% | |
| ORCL | B | 0.69% | 1.4% | 0.69% | |
| RCL | A | 2.58% | 3.5% | 2.58% | |
| UBER | D | 0.65% | 1.96% | 0.65% | |
| URI | B | 2.38% | 1.77% | 1.77% |
CGDV Overweight 35 Positions Relative to RPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | D | 4.17% | |
| RTX | C | 4.15% | |
| AIG | B | 3.88% | |
| GE | D | 3.7% | |
| PM | B | 3.46% | |
| UNH | C | 2.78% | |
| TXN | C | 2.46% | |
| COF | B | 2.43% | |
| LVS | C | 2.31% | |
| GEHC | F | 2.29% | |
| ABBV | D | 2.01% | |
| UNP | C | 1.89% | |
| JPM | A | 1.8% | |
| LIN | D | 1.74% | |
| GD | F | 1.73% | |
| MCD | D | 1.63% | |
| ABT | B | 1.6% | |
| GILD | C | 1.54% | |
| FCNCA | A | 1.53% | |
| AMGN | D | 1.52% | |
| PCG | A | 1.47% | |
| 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% | |
| EOG | A | 0.73% | |
| MDLZ | F | 0.69% | |
| XOM | B | 0.68% |
CGDV Underweight 53 Positions Relative to RPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.05% | |
| PLTR | B | -3.0% | |
| ANET | C | -2.84% | |
| TRGP | B | -2.8% | |
| KKR | A | -2.65% | |
| BKNG | A | -2.51% | |
| AXON | A | -2.33% | |
| VST | B | -2.2% | |
| LYV | A | -2.07% | |
| CRWD | B | -2.02% | |
| NOW | A | -1.95% | |
| PHM | D | -1.92% | |
| MAR | B | -1.84% | |
| PANW | C | -1.8% | |
| DECK | A | -1.78% | |
| HLT | A | -1.77% | |
| BLDR | D | -1.75% | |
| TSLA | B | -1.68% | |
| KLAC | D | -1.64% | |
| MPWR | F | -1.6% | |
| ACGL | D | -1.51% | |
| EXPE | B | -1.49% | |
| AMD | F | -1.46% | |
| NCLH | B | -1.44% | |
| FTNT | C | -1.41% | |
| FICO | B | -1.41% | |
| CMG | B | -1.38% | |
| CPRT | A | -1.36% | |
| FANG | D | -1.33% | |
| NVR | D | -1.33% | |
| INTU | C | -1.32% | |
| AMAT | F | -1.31% | |
| NFLX | A | -1.27% | |
| CPAY | A | -1.15% | |
| CDNS | B | -1.08% | |
| TYL | B | -1.07% | |
| FTV | C | -1.02% | |
| LRCX | F | -0.96% | |
| LLY | F | -0.94% | |
| ODFL | B | -0.93% | |
| HES | B | -0.92% | |
| WYNN | D | -0.9% | |
| SNPS | B | -0.86% | |
| ADBE | C | -0.83% | |
| ROST | C | -0.83% | |
| LULU | C | -0.83% | |
| GDDY | A | -0.79% | |
| APA | D | -0.79% | |
| TDG | D | -0.79% | |
| WST | C | -0.75% | |
| IT | C | -0.75% | |
| GOOG | C | -0.72% | |
| SMCI | F | -0.38% |
CGDV: Top Represented Industries & Keywords
RPG: Top Represented Industries & Keywords
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