CGDV vs. STNC ETF Comparison

Comparison of Capital Group Dividend Value ETF (CGDV) to Stance Equity ESG Large Cap Core ETF (STNC)
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

$33.35

Average Daily Volume

1,776,214

Number of Holdings *

46

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

Stance Equity ESG Large Cap Core ETF

STNC Description The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$29.53

Average Daily Volume

3,776

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period CGDV STNC
30 Days 0.42% 0.03%
60 Days 6.89% 1.99%
90 Days 5.00% -0.27%
12 Months 25.00% 11.20%
7 Overlapping Holdings
Symbol Grade Weight in CGDV Weight in STNC Overlap
AAPL A 3.32% 2.99% 2.99%
AVGO A 6.42% 4.04% 4.04%
DHR B 1.0% 0.75% 0.75%
GE C 4.83% 4.53% 4.53%
GOOGL A 1.46% 3.43% 1.46%
MSFT A 5.11% 3.67% 3.67%
TXN B 2.52% 0.26% 0.26%
CGDV Overweight 39 Positions Relative to STNC
Symbol Grade Weight
RTX B 5.69%
CARR B 3.84%
PM B 3.76%
META B 3.75%
AIG D 3.08%
GD B 2.32%
LIN C 2.31%
UNH D 2.13%
GEHC C 2.12%
COF C 2.12%
JPM B 2.0%
RCL B 1.99%
URI D 1.99%
ABT D 1.94%
ABBV B 1.88%
UNP D 1.86%
AMGN B 1.63%
CE D 1.59%
NEE B 1.58%
GILD F 1.29%
FCNCA D 1.26%
MCD D 1.24%
ITW D 1.18%
DHI C 1.12%
BLD B 1.05%
PCG B 0.98%
HAS C 0.96%
EOG D 0.92%
FCX D 0.9%
MDT D 0.87%
KO A 0.82%
EIX C 0.81%
XOM D 0.78%
AMZN B 0.77%
ALB F 0.64%
INTC F 0.62%
GEV B 0.6%
PLD C 0.58%
MU A 0.56%
CGDV Underweight 28 Positions Relative to STNC
Symbol Grade Weight
BRO A -4.02%
TDG B -4.01%
GWW C -3.8%
CI D -3.75%
HLT A -3.73%
MA C -3.68%
AON C -3.66%
MKC C -3.6%
ELV B -3.46%
V D -3.44%
REGN A -3.41%
SNA D -3.32%
AFL B -3.25%
HPQ B -3.22%
CNC D -3.21%
T B -3.2%
PSA B -3.12%
MMC A -3.03%
NKE C -2.89%
CTSH D -2.85%
APH A -2.49%
ADM D -2.14%
NFLX A -1.98%
CSX D -1.51%
OTIS B -1.32%
AVY A -1.2%
LOW C -0.27%
A D -0.21%
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