CGDV vs. TMFX ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to Motley Fool Next Index ETF (TMFX)
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
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
TMFX
Motley Fool Next Index ETF
TMFX Description
Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$16.67
Average Daily Volume
5,123
Number of Holdings
*
191
* may have additional holdings in another (foreign) market
Performance
| Period | CGDV | TMFX |
|---|---|---|
| 30 Days | -1.14% | -4.79% |
| 60 Days | 4.00% | -1.73% |
| 90 Days | 7.22% | 0.91% |
| 12 Months | 27.42% | 13.06% |
CGDV Overweight 43 Positions Relative to TMFX
| 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% | |
| KO | A | 0.8% | |
| AMZN | A | 0.77% | |
| EIX | A | 0.75% | |
| ALB | F | 0.1% |
CGDV Underweight 189 Positions Relative to TMFX
| Symbol | Grade | Weight | |
|---|---|---|---|
| HUBS | B | -2.0% | |
| NET | C | -1.91% | |
| FICO | D | -1.78% | |
| GLW | C | -1.64% | |
| TSCO | A | -1.64% | |
| WAB | A | -1.6% | |
| TTWO | D | -1.54% | |
| NVR | D | -1.53% | |
| HEI | A | -1.51% | |
| BR | D | -1.42% | |
| AXON | B | -1.41% | |
| PINS | C | -1.38% | |
| LYV | D | -1.32% | |
| ROL | B | -1.31% | |
| ULTA | F | -1.28% | |
| MKC | A | -1.2% | |
| MKL | D | -1.16% | |
| CBOE | D | -1.16% | |
| ALNY | F | -1.15% | |
| FSLR | A | -1.15% | |
| WSM | B | -1.13% | |
| TXT | B | -1.12% | |
| GDDY | A | -1.09% | |
| BMRN | D | -1.07% | |
| PSTG | A | -1.05% | |
| TYL | A | -1.05% | |
| CELH | C | -1.05% | |
| IOT | B | -1.04% | |
| FDS | D | -1.01% | |
| SWKS | B | -0.99% | |
| OKTA | D | -0.99% | |
| EQT | A | -0.99% | |
| H | C | -0.95% | |
| NTNX | C | -0.95% | |
| WSO | A | -0.94% | |
| SSNC | C | -0.93% | |
| ENPH | D | -0.93% | |
| ZBRA | B | -0.9% | |
| MANH | F | -0.89% | |
| DGX | A | -0.88% | |
| XPO | D | -0.88% | |
| RPM | D | -0.87% | |
| VTRS | C | -0.82% | |
| NBIX | C | -0.82% | |
| LKQ | F | -0.8% | |
| TOST | B | -0.77% | |
| SWAV | A | -0.76% | |
| UHAL | C | -0.75% | |
| PODD | F | -0.75% | |
| JKHY | D | -0.74% | |
| DOCU | A | -0.73% | |
| IBKR | A | -0.72% | |
| CASY | A | -0.72% | |
| EXAS | F | -0.72% | |
| KMX | D | -0.69% | |
| WING | A | -0.68% | |
| PATH | D | -0.68% | |
| PAYC | D | -0.67% | |
| TWLO | C | -0.67% | |
| KNSL | F | -0.65% | |
| Z | D | -0.63% | |
| TXRH | A | -0.63% | |
| WEX | D | -0.61% | |
| TREX | C | -0.6% | |
| U | F | -0.58% | |
| RGEN | D | -0.57% | |
| ELF | C | -0.57% | |
| CFLT | C | -0.56% | |
| TTC | D | -0.56% | |
| SKX | B | -0.55% | |
| JEF | B | -0.54% | |
| MTN | F | -0.53% | |
| DUOL | B | -0.53% | |
| MTCH | F | -0.53% | |
| HLI | C | -0.53% | |
| ROKU | F | -0.52% | |
| CVNA | B | -0.51% | |
| FIVE | F | -0.51% | |
| COHR | C | -0.5% | |
| ETSY | D | -0.5% | |
| WCC | F | -0.49% | |
| MIDD | D | -0.48% | |
| MKTX | F | -0.48% | |
| APPF | B | -0.48% | |
| RHI | F | -0.46% | |
| BWA | B | -0.46% | |
| RBC | D | -0.45% | |
| OLED | D | -0.45% | |
| MASI | B | -0.45% | |
| CHWY | F | -0.44% | |
| HQY | C | -0.43% | |
| NYT | D | -0.43% | |
| EXEL | A | -0.43% | |
| GMED | F | -0.43% | |
| DAR | D | -0.42% | |
| CGNX | C | -0.42% | |
| MTZ | B | -0.41% | |
| W | F | -0.41% | |
| UI | F | -0.4% | |
| STAG | D | -0.4% | |
| WAL | C | -0.38% | |
| IONS | D | -0.38% | |
| GTLS | B | -0.38% | |
| GXO | F | -0.37% | |
| LFUS | D | -0.36% | |
| MTH | B | -0.34% | |
| AMG | C | -0.33% | |
| PLNT | D | -0.33% | |
| FRPT | C | -0.32% | |
| ALK | A | -0.32% | |
| PEGA | C | -0.31% | |
| VRNS | C | -0.3% | |
| EEFT | C | -0.29% | |
| CRUS | C | -0.29% | |
| DOCS | F | -0.29% | |
| BCPC | D | -0.29% | |
| RH | D | -0.28% | |
| AVAV | A | -0.26% | |
| WK | D | -0.26% | |
| SLAB | D | -0.25% | |
| BRZE | D | -0.25% | |
| BLKB | B | -0.25% | |
| BOX | D | -0.24% | |
| IPGP | D | -0.24% | |
| BL | C | -0.23% | |
| GME | F | -0.2% | |
| PGNY | F | -0.2% | |
| ALRM | C | -0.2% | |
| SAM | F | -0.2% | |
| PI | A | -0.2% | |
| DFH | C | -0.2% | |
| QTWO | A | -0.19% | |
| DOCN | C | -0.19% | |
| TMDX | A | -0.19% | |
| ASAN | D | -0.19% | |
| WD | C | -0.19% | |
| UAA | D | -0.18% | |
| APPN | C | -0.17% | |
| MQ | F | -0.17% | |
| SPB | C | -0.17% | |
| AX | B | -0.17% | |
| GDRX | B | -0.16% | |
| RXO | F | -0.15% | |
| SGBX | F | -0.15% | |
| TDOC | F | -0.14% | |
| NARI | F | -0.14% | |
| STAA | B | -0.14% | |
| OII | A | -0.14% | |
| TNC | B | -0.13% | |
| PLAY | D | -0.13% | |
| PJT | C | -0.13% | |
| UPST | F | -0.12% | |
| GH | F | -0.12% | |
| FSLY | D | -0.11% | |
| UPWK | D | -0.1% | |
| ROIC | D | -0.1% | |
| PHIN | A | -0.1% | |
| NVEE | D | -0.09% | |
| WINA | D | -0.08% | |
| BMBL | D | -0.08% | |
| PUBM | A | -0.07% | |
| LMND | B | -0.07% | |
| ZUO | A | -0.07% | |
| SAFT | D | -0.07% | |
| TASK | C | -0.06% | |
| CWH | F | -0.06% | |
| PRLB | F | -0.05% | |
| CLB | C | -0.05% | |
| HCSG | F | -0.05% | |
| TRUP | D | -0.05% | |
| FLGT | F | -0.04% | |
| RDFN | F | -0.04% | |
| HA | D | -0.04% | |
| CHGG | F | -0.04% | |
| BAND | A | -0.03% | |
| EDIT | F | -0.03% | |
| DBI | D | -0.03% | |
| BOC | C | -0.03% | |
| CLNE | F | -0.03% | |
| MLAB | D | -0.03% | |
| ANAB | C | -0.03% | |
| TSVT | F | -0.02% | |
| SNBR | F | -0.02% | |
| EBS | F | -0.01% | |
| SKLZ | F | -0.01% | |
| BLUE | F | -0.01% | |
| IRBT | F | -0.01% | |
| SFIX | F | -0.01% | |
| TWOU | F | -0.0% |
CGDV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Utilities - Regulated Electric
Aerospace & Defense
Health Care Plans
Internet Content & Information
Leisure
Medical Devices
Specialty Chemicals
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Building Products & Equipment
Chemicals
Consumer Electronics
Copper
Credit Services
Diagnostics & Research
Diversified Industrials
TMFX: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Retail
Biotechnology
Business Services
Capital Markets
Medical Devices
Aerospace & Defense
Diagnostics & Research
Insurance - Property & Casualty
Internet Content & Information
Auto Parts
Diversified Industrials
Health Information Services
Residential Construction
Restaurants
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Tools & Accessories
Compare ETFs
