CGDV vs. VAMO ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to Cambria Value and Momentum ETF (VAMO)
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
$32.89
Average Daily Volume
1,539,012
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
VAMO
Cambria Value and Momentum ETF
VAMO Description
The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.Grade (RS Rating)
Last Trade
$29.38
Average Daily Volume
3,768
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | CGDV | VAMO |
|---|---|---|
| 30 Days | 2.37% | 1.47% |
| 60 Days | 4.47% | 2.62% |
| 90 Days | 8.42% | 4.50% |
| 12 Months | 31.65% | 21.90% |
CGDV Overweight 42 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 6.95% | |
| GE | A | 6.11% | |
| RTX | A | 5.2% | |
| MSFT | C | 5.09% | |
| CARR | A | 3.6% | |
| AIG | A | 3.56% | |
| META | D | 3.43% | |
| PM | A | 3.24% | |
| ABT | F | 2.45% | |
| LIN | D | 2.44% | |
| TXN | A | 2.4% | |
| GEHC | D | 2.39% | |
| GD | A | 2.28% | |
| URI | D | 2.23% | |
| JPM | B | 2.02% | |
| UNP | C | 2.01% | |
| ABBV | D | 2.0% | |
| CE | C | 1.87% | |
| RCL | A | 1.86% | |
| AAPL | B | 1.61% | |
| AMGN | B | 1.5% | |
| MCD | F | 1.36% | |
| GILD | F | 1.33% | |
| ITW | D | 1.32% | |
| GOOGL | B | 1.28% | |
| UNH | C | 1.24% | |
| NEE | B | 1.24% | |
| BLD | D | 1.17% | |
| CVS | F | 1.15% | |
| MU | B | 1.09% | |
| EOG | B | 0.99% | |
| DHR | C | 0.98% | |
| MDT | D | 0.94% | |
| PCG | B | 0.89% | |
| INTC | F | 0.87% | |
| FCX | B | 0.87% | |
| EPAM | D | 0.84% | |
| KO | A | 0.8% | |
| AMZN | A | 0.77% | |
| EIX | A | 0.75% | |
| HAS | B | 0.63% | |
| ALB | C | 0.1% |
CGDV Underweight 89 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.6% | |
| TOL | B | -1.46% | |
| VST | B | -1.4% | |
| MLI | B | -1.4% | |
| COOP | A | -1.39% | |
| PHM | B | -1.39% | |
| WIRE | B | -1.37% | |
| STRL | B | -1.34% | |
| MHO | D | -1.28% | |
| PRDO | B | -1.27% | |
| OSCR | A | -1.23% | |
| PR | B | -1.19% | |
| GRBK | D | -1.16% | |
| L | A | -1.16% | |
| HCC | B | -1.15% | |
| MPC | D | -1.14% | |
| CEIX | D | -1.11% | |
| SKYW | B | -1.11% | |
| CHRD | B | -1.1% | |
| MCK | B | -1.08% | |
| MTH | A | -1.07% | |
| LEN | D | -1.06% | |
| PLAB | B | -1.06% | |
| PATK | C | -1.06% | |
| NUE | F | -1.06% | |
| TMHC | C | -1.05% | |
| ACMR | D | -1.02% | |
| BCC | D | -1.01% | |
| AMR | D | -0.99% | |
| ENVA | C | -0.96% | |
| REVG | A | -0.96% | |
| CAH | F | -0.96% | |
| RS | D | -0.95% | |
| STLD | D | -0.95% | |
| GPOR | C | -0.94% | |
| MCY | A | -0.93% | |
| CCS | D | -0.91% | |
| SM | B | -0.9% | |
| WSM | B | -0.9% | |
| JXN | A | -0.87% | |
| SYF | B | -0.87% | |
| PLUS | C | -0.86% | |
| OC | B | -0.86% | |
| CRBG | A | -0.86% | |
| SKWD | C | -0.86% | |
| BLDR | D | -0.83% | |
| NSIT | A | -0.83% | |
| HIG | C | -0.83% | |
| DNOW | C | -0.83% | |
| ALLY | B | -0.82% | |
| ARCB | F | -0.82% | |
| CAL | C | -0.79% | |
| RGA | A | -0.79% | |
| GMS | C | -0.79% | |
| MTG | B | -0.79% | |
| PVH | D | -0.78% | |
| MATX | B | -0.78% | |
| BZH | D | -0.77% | |
| URBN | D | -0.76% | |
| WOR | D | -0.76% | |
| KBH | B | -0.76% | |
| HOOD | C | -0.76% | |
| THO | D | -0.75% | |
| LBRT | B | -0.75% | |
| IIIN | D | -0.75% | |
| CNX | B | -0.73% | |
| DBI | D | -0.72% | |
| MLKN | D | -0.71% | |
| TBBK | D | -0.71% | |
| RDN | C | -0.71% | |
| TPH | A | -0.7% | |
| JBL | D | -0.7% | |
| PRI | D | -0.69% | |
| CXW | C | -0.69% | |
| ZEUS | F | -0.66% | |
| IDCC | B | -0.66% | |
| AFL | A | -0.65% | |
| AIZ | D | -0.65% | |
| PSX | D | -0.65% | |
| FNF | B | -0.64% | |
| CRC | F | -0.63% | |
| ARCH | D | -0.63% | |
| ARCT | F | -0.62% | |
| TDS | F | -0.6% | |
| UFPI | C | -0.58% | |
| LZB | D | -0.58% | |
| CUBI | D | -0.53% | |
| GIII | D | -0.51% | |
| X | D | -0.49% |
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
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Oil & Gas E&P
Steel
Coal
Banks - Regional - US
Building Materials
Credit Services
Insurance - Property & Casualty
Insurance - Specialty
Apparel Manufacturing
Apparel Stores
Asset Management
Engineering & Construction
Home Furnishings & Fixtures
Insurance - Diversified
Insurance - Life
Lumber & Wood Production
Medical Distribution
Metal Fabrication
Oil & Gas Equipment & Services
Compare ETFs
