CGDV vs. VOE ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
VOE
Vanguard Mid-Cap Value ETF - DNQ
VOE Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$174.14
Average Daily Volume
260,328
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
| Period | CGDV | VOE |
|---|---|---|
| 30 Days | 0.08% | 3.57% |
| 60 Days | 0.94% | 4.57% |
| 90 Days | 3.70% | 7.52% |
| 12 Months | 31.86% | 31.70% |
CGDV Overweight 39 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 4.52% | |
| RTX | C | 4.15% | |
| META | D | 3.96% | |
| AAPL | C | 3.91% | |
| GE | D | 3.7% | |
| PM | B | 3.46% | |
| UNH | C | 2.78% | |
| RCL | A | 2.58% | |
| TXN | C | 2.46% | |
| COF | B | 2.43% | |
| AVGO | D | 2.42% | |
| LVS | C | 2.31% | |
| 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% | |
| GOOGL | C | 1.56% | |
| GILD | C | 1.54% | |
| FCNCA | A | 1.53% | |
| AMGN | D | 1.52% | |
| CRM | B | 1.39% | |
| 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% | |
| KO | D | 0.77% | |
| AMZN | C | 0.75% | |
| EOG | A | 0.73% | |
| ORCL | B | 0.69% | |
| MDLZ | F | 0.69% | |
| XOM | B | 0.68% | |
| UBER | D | 0.65% |
CGDV Underweight 174 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AJG | B | -1.37% | |
| DLR | B | -1.3% | |
| OKE | A | -1.26% | |
| PCAR | B | -1.22% | |
| NEM | D | -1.17% | |
| AMP | A | -1.11% | |
| ALL | A | -1.1% | |
| FIS | C | -1.09% | |
| LHX | C | -1.04% | |
| CMI | A | -1.0% | |
| PEG | A | -0.99% | |
| KVUE | A | -0.98% | |
| PRU | A | -0.97% | |
| CTVA | C | -0.93% | |
| LNG | B | -0.92% | |
| COR | B | -0.9% | |
| EA | A | -0.89% | |
| LEN | D | -0.89% | |
| CBRE | B | -0.89% | |
| OTIS | C | -0.88% | |
| EXC | C | -0.87% | |
| BKR | B | -0.84% | |
| GIS | D | -0.84% | |
| XEL | A | -0.83% | |
| DFS | B | -0.83% | |
| GLW | B | -0.82% | |
| SYY | B | -0.82% | |
| DAL | C | -0.82% | |
| CTSH | B | -0.82% | |
| KR | B | -0.81% | |
| IRM | D | -0.81% | |
| ED | D | -0.78% | |
| ACGL | D | -0.78% | |
| DOW | F | -0.77% | |
| HPQ | B | -0.77% | |
| NDAQ | A | -0.76% | |
| NUE | C | -0.75% | |
| ETR | B | -0.74% | |
| VICI | C | -0.74% | |
| CNC | D | -0.73% | |
| WAB | B | -0.73% | |
| HIG | B | -0.72% | |
| MTB | A | -0.72% | |
| WMB | A | -0.71% | |
| AVB | B | -0.7% | |
| DD | D | -0.69% | |
| GRMN | B | -0.68% | |
| WTW | B | -0.68% | |
| WEC | A | -0.67% | |
| FITB | A | -0.66% | |
| PPG | F | -0.65% | |
| EBAY | D | -0.63% | |
| RJF | A | -0.61% | |
| PHM | D | -0.6% | |
| AWK | D | -0.6% | |
| VTR | C | -0.6% | |
| STT | A | -0.59% | |
| GPN | B | -0.59% | |
| ADM | D | -0.59% | |
| CAH | B | -0.59% | |
| KEYS | A | -0.58% | |
| DOV | A | -0.58% | |
| SPG | B | -0.58% | |
| IFF | D | -0.57% | |
| UAL | A | -0.57% | |
| FTV | C | -0.56% | |
| CDW | F | -0.56% | |
| JCI | C | -0.56% | |
| BIIB | F | -0.56% | |
| HPE | B | -0.56% | |
| EQR | B | -0.56% | |
| TROW | B | -0.54% | |
| NTAP | C | -0.53% | |
| AEE | A | -0.52% | |
| ES | D | -0.52% | |
| PPL | B | -0.51% | |
| FE | C | -0.51% | |
| KMI | A | -0.51% | |
| CBOE | B | -0.5% | |
| WDC | D | -0.5% | |
| LYB | F | -0.5% | |
| HBAN | A | -0.5% | |
| WY | D | -0.5% | |
| RF | A | -0.49% | |
| DTE | C | -0.49% | |
| CINF | A | -0.49% | |
| K | A | -0.49% | |
| ZBH | C | -0.48% | |
| SYF | B | -0.48% | |
| PKG | A | -0.46% | |
| GEV | B | -0.46% | |
| CMS | C | -0.46% | |
| CLX | B | -0.44% | |
| MCHP | D | -0.44% | |
| ZBRA | B | -0.44% | |
| MKC | D | -0.44% | |
| OMC | C | -0.44% | |
| LH | C | -0.43% | |
| CNP | B | -0.43% | |
| NTRS | A | -0.43% | |
| IR | B | -0.43% | |
| ARE | D | -0.43% | |
| HOLX | D | -0.42% | |
| DRI | B | -0.42% | |
| PFG | D | -0.42% | |
| BAX | D | -0.41% | |
| ESS | B | -0.41% | |
| LUV | C | -0.41% | |
| D | C | -0.4% | |
| CFG | B | -0.4% | |
| BALL | D | -0.4% | |
| SNA | A | -0.39% | |
| MAS | D | -0.39% | |
| J | F | -0.39% | |
| BBY | D | -0.39% | |
| DG | F | -0.39% | |
| ZM | B | -0.39% | |
| MAA | B | -0.39% | |
| DGX | A | -0.38% | |
| AVY | D | -0.37% | |
| TSN | B | -0.37% | |
| EXPD | D | -0.37% | |
| GPC | D | -0.36% | |
| KEY | B | -0.36% | |
| WBD | C | -0.36% | |
| WRB | A | -0.36% | |
| FNF | B | -0.35% | |
| TXT | D | -0.34% | |
| ROK | B | -0.34% | |
| GEN | B | -0.34% | |
| AKAM | D | -0.34% | |
| LNT | A | -0.34% | |
| EG | C | -0.34% | |
| RVTY | F | -0.33% | |
| L | A | -0.33% | |
| CF | B | -0.33% | |
| SWK | D | -0.32% | |
| AVTR | F | -0.32% | |
| CVNA | B | -0.32% | |
| SSNC | B | -0.32% | |
| VTRS | A | -0.31% | |
| CAG | D | -0.31% | |
| SWKS | F | -0.31% | |
| NVR | D | -0.3% | |
| NWSA | B | -0.3% | |
| DLTR | F | -0.29% | |
| WPC | D | -0.27% | |
| LDOS | C | -0.27% | |
| HAL | C | -0.25% | |
| FOXA | B | -0.25% | |
| HUBB | B | -0.25% | |
| STE | F | -0.24% | |
| RPRX | D | -0.23% | |
| TRU | D | -0.22% | |
| HRL | D | -0.21% | |
| MKL | A | -0.21% | |
| STLD | B | -0.21% | |
| CPB | D | -0.2% | |
| NI | A | -0.18% | |
| CRBG | B | -0.17% | |
| EL | F | -0.17% | |
| MRO | B | -0.17% | |
| DOC | D | -0.17% | |
| TRMB | B | -0.16% | |
| EVRG | A | -0.15% | |
| MGM | D | -0.09% | |
| UDR | B | -0.08% | |
| BEN | C | -0.07% | |
| WBA | F | -0.07% | |
| WLK | D | -0.06% | |
| AGR | B | -0.06% | |
| ALB | C | -0.06% | |
| LEN | D | -0.06% | |
| FOX | A | -0.06% |
CGDV: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
Leisure
Medical Devices
Semiconductors
Software - Application
Software - Infrastructure
Utilities - Regulated Electric
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Building Products & Equipment
Chemicals
Confectioners
Consumer Electronics
Copper
Credit Services
VOE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Diversified Industrials
Insurance - Property & Casualty
REIT - Residential
Utilities - Diversified
Business Services
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Airlines
Broadcasting - TV
Chemicals
Diagnostics & Research
Household & Personal Products
Information Technology Services
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