CGDV vs. TMFM ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to Motley Fool Mid-Cap Growth ETF (TMFM)
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
$32.11
Average Daily Volume
1,468,388
45
TMFM
Motley Fool Mid-Cap Growth ETF
TMFM Description
Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.69
Average Daily Volume
8,947
29
Performance
| Period | CGDV | TMFM |
|---|---|---|
| 30 Days | -1.14% | -4.58% |
| 60 Days | 4.00% | 2.30% |
| 90 Days | 7.22% | 2.55% |
| 12 Months | 27.42% | 16.82% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CGDV | Weight in TMFM | Overlap |
|---|
CGDV Overweight 45 Positions Relative to TMFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | 6.95% | |
| GE | A | 6.11% | |
| RTX | A | 5.2% | |
| MSFT | D | 5.09% | |
| CARR | A | 3.6% | |
| AIG | B | 3.56% | |
| META | D | 3.43% | |
| PM | A | 3.24% | |
| ABT | C | 2.45% | |
| LIN | D | 2.44% | |
| TXN | B | 2.4% | |
| GEHC | C | 2.39% | |
| GD | B | 2.28% | |
| URI | B | 2.23% | |
| COF | A | 2.17% | |
| JPM | B | 2.02% | |
| UNP | C | 2.01% | |
| ABBV | D | 2.0% | |
| CE | C | 1.87% | |
| RCL | A | 1.86% | |
| AAPL | F | 1.61% | |
| AMGN | D | 1.5% | |
| MCD | D | 1.36% | |
| GILD | F | 1.33% | |
| ITW | D | 1.32% | |
| GOOGL | A | 1.28% | |
| DHI | D | 1.28% | |
| UNH | C | 1.24% | |
| NEE | A | 1.24% | |
| BLD | C | 1.17% | |
| CVS | F | 1.15% | |
| MU | A | 1.09% | |
| EOG | A | 0.99% | |
| DHR | C | 0.98% | |
| FCNCA | A | 0.97% | |
| MDT | D | 0.94% | |
| PCG | A | 0.89% | |
| INTC | F | 0.87% | |
| FCX | A | 0.87% | |
| EPAM | F | 0.84% | |
| KO | A | 0.8% | |
| AMZN | A | 0.77% | |
| EIX | A | 0.75% | |
| HAS | A | 0.63% | |
| ALB | F | 0.1% |
CGDV Underweight 29 Positions Relative to TMFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | B | -6.54% | |
| BRO | D | -6.17% | |
| WSO | A | -5.39% | |
| FAST | C | -4.92% | |
| BR | D | -4.66% | |
| TYL | A | -4.48% | |
| GMED | F | -4.08% | |
| GNTX | C | -3.96% | |
| SNEX | B | -3.41% | |
| ALRM | C | -3.38% | |
| SBAC | F | -3.37% | |
| TOST | B | -3.35% | |
| HQY | C | -3.32% | |
| TREX | C | -2.9% | |
| WAT | C | -2.75% | |
| GSHD | F | -2.75% | |
| SWAV | A | -2.74% | |
| TSCO | A | -2.72% | |
| GXO | F | -2.71% | |
| RXO | F | -2.66% | |
| EMN | B | -2.52% | |
| MORN | D | -2.32% | |
| CSGP | B | -2.23% | |
| RARE | C | -2.09% | |
| BMRN | D | -2.08% | |
| ARE | D | -1.95% | |
| GWRE | C | -1.93% | |
| DV | D | -1.49% | |
| MSCI | F | -1.31% |
CGDV: Top Represented Industries & Keywords
TMFM: Top Represented Industries & Keywords
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