CGDV vs. VONG ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to Vanguard Russell 1000 Growth ETF (VONG)
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
$33.21
Average Daily Volume
1,537,955
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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
$88.22
Average Daily Volume
702,186
Number of Holdings
*
428
* may have additional holdings in another (foreign) market
Performance
| Period | CGDV | VONG |
|---|---|---|
| 30 Days | 6.14% | 5.83% |
| 60 Days | 5.22% | 3.06% |
| 90 Days | 9.25% | 5.45% |
| 12 Months | 30.96% | 35.30% |
22 Overlapping Holdings
| Symbol | Grade | Weight in CGDV | Weight in VONG | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 2.29% | 9.51% | 2.29% | |
| ABBV | D | 2.12% | 1.22% | 1.22% | |
| ABT | F | 2.54% | 0.05% | 0.05% | |
| AMGN | B | 1.65% | 0.39% | 0.39% | |
| AMZN | C | 0.77% | 6.18% | 0.77% | |
| AVGO | A | 6.57% | 2.17% | 2.17% | |
| BLD | C | 1.09% | 0.0% | 0.0% | |
| EPAM | F | 0.74% | 0.06% | 0.06% | |
| FCNCA | C | 1.23% | 0.01% | 0.01% | |
| GEHC | D | 2.15% | 0.01% | 0.01% | |
| GOOGL | B | 1.48% | 3.41% | 1.48% | |
| ITW | D | 1.24% | 0.25% | 0.25% | |
| KO | B | 0.83% | 0.45% | 0.45% | |
| LIN | D | 2.54% | 0.08% | 0.08% | |
| MCD | D | 1.36% | 0.32% | 0.32% | |
| META | D | 3.18% | 4.08% | 3.18% | |
| MSFT | B | 4.99% | 11.91% | 4.99% | |
| RCL | C | 1.94% | 0.04% | 0.04% | |
| TXN | A | 2.51% | 0.25% | 0.25% | |
| UNH | C | 0.43% | 1.47% | 0.43% | |
| UNP | B | 2.01% | 0.24% | 0.24% | |
| URI | B | 2.09% | 0.04% | 0.04% |
CGDV Overweight 24 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | B | 5.59% | |
| GE | C | 5.16% | |
| CARR | B | 3.94% | |
| PM | A | 3.83% | |
| AIG | C | 3.39% | |
| GD | B | 2.37% | |
| COF | B | 2.19% | |
| JPM | A | 2.0% | |
| CE | D | 1.71% | |
| NEE | A | 1.43% | |
| GEV | C | 1.4% | |
| GILD | F | 1.39% | |
| DHI | C | 1.15% | |
| CVS | F | 1.1% | |
| EOG | D | 1.05% | |
| DHR | A | 1.01% | |
| MU | B | 1.01% | |
| HAS | C | 1.0% | |
| PCG | A | 0.94% | |
| FCX | B | 0.94% | |
| MDT | C | 0.89% | |
| EIX | A | 0.78% | |
| ALB | D | 0.6% | |
| INTC | F | 0.57% |
CGDV Underweight 406 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.16% | |
| GOOG | B | -2.91% | |
| LLY | B | -2.5% | |
| TSLA | D | -1.84% | |
| V | C | -1.69% | |
| MA | D | -1.52% | |
| HD | D | -1.46% | |
| COST | A | -1.23% | |
| NFLX | C | -0.99% | |
| ADBE | F | -0.86% | |
| ACN | F | -0.83% | |
| CRM | D | -0.81% | |
| INTU | C | -0.68% | |
| AMD | D | -0.63% | |
| QCOM | B | -0.63% | |
| PEP | B | -0.63% | |
| NOW | C | -0.59% | |
| UBER | D | -0.58% | |
| AMAT | A | -0.55% | |
| TMO | B | -0.53% | |
| ISRG | B | -0.53% | |
| CAT | C | -0.53% | |
| BKNG | B | -0.48% | |
| LRCX | C | -0.46% | |
| TJX | B | -0.44% | |
| LOW | D | -0.41% | |
| SBUX | F | -0.38% | |
| LMT | B | -0.37% | |
| DE | C | -0.37% | |
| VRTX | B | -0.37% | |
| BX | B | -0.36% | |
| KLAC | A | -0.36% | |
| AMT | D | -0.35% | |
| ADP | C | -0.34% | |
| PGR | C | -0.34% | |
| PANW | C | -0.33% | |
| SNPS | C | -0.33% | |
| CDNS | D | -0.32% | |
| TGT | D | -0.31% | |
| MMC | B | -0.31% | |
| WM | D | -0.3% | |
| ZTS | D | -0.3% | |
| ORCL | C | -0.3% | |
| CMG | C | -0.3% | |
| ANET | A | -0.28% | |
| PG | B | -0.27% | |
| ABNB | D | -0.26% | |
| CRWD | C | -0.26% | |
| SHW | D | -0.26% | |
| PYPL | D | -0.25% | |
| MAR | D | -0.23% | |
| MRK | B | -0.23% | |
| ORLY | D | -0.22% | |
| MCO | B | -0.22% | |
| EW | C | -0.22% | |
| NKE | F | -0.22% | |
| APO | B | -0.22% | |
| MSI | A | -0.21% | |
| WDAY | F | -0.21% | |
| ADSK | F | -0.21% | |
| CTAS | B | -0.2% | |
| DXCM | D | -0.2% | |
| CPRT | D | -0.19% | |
| SNOW | D | -0.19% | |
| AXP | B | -0.17% | |
| LULU | F | -0.17% | |
| FTNT | F | -0.17% | |
| AMP | A | -0.17% | |
| MNST | F | -0.17% | |
| PLTR | D | -0.17% | |
| IDXX | C | -0.17% | |
| ECL | B | -0.17% | |
| GWW | D | -0.17% | |
| ROST | D | -0.17% | |
| AZO | D | -0.17% | |
| KMB | C | -0.16% | |
| IQV | D | -0.16% | |
| TTD | B | -0.15% | |
| LNG | F | -0.15% | |
| EQIX | D | -0.15% | |
| PAYX | B | -0.15% | |
| ODFL | F | -0.15% | |
| SYY | D | -0.15% | |
| IT | D | -0.14% | |
| SPOT | C | -0.14% | |
| FAST | D | -0.13% | |
| DASH | D | -0.13% | |
| ROK | F | -0.13% | |
| VEEV | D | -0.13% | |
| VRSK | B | -0.13% | |
| APH | A | -0.13% | |
| MCHP | B | -0.13% | |
| DG | D | -0.13% | |
| YUM | C | -0.13% | |
| DDOG | D | -0.13% | |
| A | A | -0.13% | |
| TEAM | F | -0.12% | |
| FICO | B | -0.12% | |
| MPWR | B | -0.12% | |
| SYK | D | -0.12% | |
| CDW | D | -0.12% | |
| TSCO | B | -0.11% | |
| NET | F | -0.11% | |
| MTD | A | -0.11% | |
| RMD | B | -0.11% | |
| HUBS | D | -0.11% | |
| WST | F | -0.11% | |
| CHTR | F | -0.11% | |
| UPS | D | -0.11% | |
| ALGN | F | -0.1% | |
| ULTA | F | -0.1% | |
| PSA | C | -0.1% | |
| MCK | B | -0.1% | |
| EFX | C | -0.09% | |
| CHD | B | -0.09% | |
| HES | C | -0.09% | |
| DECK | C | -0.09% | |
| MDB | D | -0.09% | |
| HLT | D | -0.09% | |
| TRGP | B | -0.09% | |
| ANSS | D | -0.09% | |
| LPLA | C | -0.08% | |
| BR | C | -0.08% | |
| WAT | B | -0.08% | |
| TT | B | -0.08% | |
| PINS | B | -0.08% | |
| MSCI | F | -0.08% | |
| HSY | C | -0.08% | |
| AXON | D | -0.08% | |
| ARES | A | -0.08% | |
| SQ | D | -0.07% | |
| DPZ | B | -0.07% | |
| FDS | D | -0.07% | |
| HON | B | -0.07% | |
| LVS | F | -0.07% | |
| RBLX | F | -0.07% | |
| HUM | D | -0.07% | |
| CLX | F | -0.07% | |
| DKNG | C | -0.07% | |
| BAH | C | -0.07% | |
| NU | B | -0.07% | |
| CPNG | C | -0.07% | |
| TER | B | -0.06% | |
| LW | F | -0.06% | |
| BA | F | -0.06% | |
| BURL | D | -0.06% | |
| ALNY | F | -0.06% | |
| POOL | D | -0.06% | |
| MANH | D | -0.06% | |
| ENPH | D | -0.06% | |
| ELV | B | -0.06% | |
| KKR | A | -0.06% | |
| CSGP | D | -0.06% | |
| ZS | F | -0.06% | |
| PODD | D | -0.05% | |
| CELH | C | -0.05% | |
| DT | D | -0.05% | |
| DOCU | C | -0.05% | |
| KVUE | C | -0.05% | |
| EQH | B | -0.05% | |
| MOH | F | -0.05% | |
| EXPE | F | -0.05% | |
| NBIX | B | -0.05% | |
| LECO | D | -0.05% | |
| TYL | B | -0.05% | |
| FND | C | -0.05% | |
| HCA | C | -0.05% | |
| CAH | F | -0.05% | |
| APA | F | -0.04% | |
| BRKR | D | -0.04% | |
| MEDP | C | -0.04% | |
| DRI | F | -0.04% | |
| BSY | B | -0.04% | |
| TTC | C | -0.04% | |
| PWR | B | -0.04% | |
| FIVE | F | -0.04% | |
| NTRA | B | -0.04% | |
| GDDY | A | -0.04% | |
| HUBB | C | -0.04% | |
| PAYC | F | -0.04% | |
| TECH | C | -0.04% | |
| TXRH | B | -0.04% | |
| JBL | F | -0.04% | |
| RBA | C | -0.04% | |
| LSCC | F | -0.04% | |
| TPL | C | -0.04% | |
| WING | C | -0.04% | |
| TREX | D | -0.04% | |
| ALLE | D | -0.04% | |
| SPG | C | -0.04% | |
| TDG | C | -0.04% | |
| EL | F | -0.04% | |
| SPGI | C | -0.04% | |
| HEI | B | -0.04% | |
| PTC | C | -0.04% | |
| KNSL | F | -0.04% | |
| IRM | A | -0.04% | |
| WMS | B | -0.04% | |
| SRPT | C | -0.04% | |
| PSTG | A | -0.04% | |
| SWAV | A | -0.04% | |
| ROL | B | -0.04% | |
| PATH | D | -0.03% | |
| REGN | B | -0.03% | |
| CHE | F | -0.03% | |
| LYFT | D | -0.03% | |
| CHRW | C | -0.03% | |
| KEYS | C | -0.03% | |
| VST | B | -0.03% | |
| HAL | F | -0.03% | |
| PCTY | D | -0.03% | |
| AES | B | -0.03% | |
| DVA | C | -0.03% | |
| MUSA | A | -0.03% | |
| HEI | B | -0.03% | |
| INCY | D | -0.03% | |
| CI | D | -0.03% | |
| MORN | D | -0.03% | |
| VMC | B | -0.03% | |
| LAMR | A | -0.03% | |
| ESTC | C | -0.03% | |
| BRO | A | -0.03% | |
| PEN | F | -0.03% | |
| CSX | D | -0.03% | |
| MKTX | D | -0.03% | |
| GLOB | F | -0.03% | |
| CROX | B | -0.03% | |
| PPG | D | -0.03% | |
| NTAP | B | -0.03% | |
| MTCH | F | -0.03% | |
| CHDN | C | -0.03% | |
| SCCO | B | -0.03% | |
| TOST | B | -0.03% | |
| NOC | C | -0.02% | |
| JKHY | D | -0.02% | |
| ICLR | C | -0.02% | |
| TW | B | -0.02% | |
| EXAS | F | -0.02% | |
| STZ | D | -0.02% | |
| FIVN | F | -0.02% | |
| RGEN | D | -0.02% | |
| ETSY | F | -0.02% | |
| HRB | B | -0.02% | |
| WEX | D | -0.02% | |
| ACGL | B | -0.02% | |
| GPK | C | -0.02% | |
| CCI | D | -0.02% | |
| SMAR | D | -0.02% | |
| DV | F | -0.02% | |
| IONS | F | -0.02% | |
| GTLB | D | -0.02% | |
| RYAN | B | -0.02% | |
| PFGC | C | -0.02% | |
| EXEL | F | -0.02% | |
| HPQ | C | -0.02% | |
| LSTR | C | -0.02% | |
| DBX | D | -0.02% | |
| EME | A | -0.02% | |
| PRI | D | -0.02% | |
| CFLT | D | -0.02% | |
| AVY | B | -0.02% | |
| OVV | D | -0.02% | |
| APLS | F | -0.02% | |
| EXP | B | -0.02% | |
| INSP | F | -0.02% | |
| MASI | D | -0.02% | |
| GGG | D | -0.02% | |
| ILMN | F | -0.02% | |
| PCOR | D | -0.02% | |
| DOCS | F | -0.01% | |
| FRPT | A | -0.01% | |
| LBRDK | F | -0.01% | |
| PTON | D | -0.01% | |
| G | C | -0.01% | |
| VVV | D | -0.01% | |
| IEX | D | -0.01% | |
| AM | A | -0.01% | |
| AWI | D | -0.01% | |
| OLLI | D | -0.01% | |
| AGL | D | -0.01% | |
| TNL | C | -0.01% | |
| DAL | B | -0.01% | |
| BWXT | D | -0.01% | |
| NVCR | C | -0.01% | |
| CASY | B | -0.01% | |
| SAIA | F | -0.01% | |
| TWLO | D | -0.01% | |
| EBAY | B | -0.01% | |
| TTEK | B | -0.01% | |
| GMED | B | -0.01% | |
| HCP | C | -0.01% | |
| SLM | D | -0.01% | |
| NXST | C | -0.01% | |
| BMRN | F | -0.01% | |
| TPX | C | -0.01% | |
| NFE | F | -0.01% | |
| W | C | -0.01% | |
| ALGM | D | -0.01% | |
| VRT | A | -0.01% | |
| NVR | C | -0.01% | |
| NCLH | F | -0.01% | |
| WSC | F | -0.01% | |
| BBY | D | -0.01% | |
| EG | D | -0.01% | |
| VNT | D | -0.01% | |
| SBAC | F | -0.01% | |
| EXPD | D | -0.01% | |
| EEFT | C | -0.01% | |
| UHAL | C | -0.01% | |
| SITE | D | -0.01% | |
| ZI | F | -0.01% | |
| OTIS | C | -0.01% | |
| PLNT | C | -0.01% | |
| OKE | B | -0.01% | |
| WSM | B | -0.01% | |
| SAM | F | -0.01% | |
| PEGA | C | -0.01% | |
| ZBRA | A | -0.01% | |
| RPM | C | -0.01% | |
| RNG | C | -0.01% | |
| SEE | C | -0.01% | |
| IRDM | D | -0.01% | |
| AJG | B | -0.01% | |
| KBR | C | -0.01% | |
| U | F | -0.01% | |
| SMG | D | -0.01% | |
| WEN | D | -0.01% | |
| RNR | D | -0.01% | |
| JBHT | F | -0.01% | |
| YETI | D | -0.01% | |
| TXG | F | -0.01% | |
| SUI | F | -0.01% | |
| BJ | B | -0.01% | |
| OLED | C | -0.01% | |
| FOUR | D | -0.01% | |
| WTW | D | -0.01% | |
| APP | C | -0.01% | |
| WSO | B | -0.01% | |
| NTNX | B | -0.01% | |
| RARE | F | -0.01% | |
| CZR | F | -0.01% | |
| XYL | A | -0.01% | |
| ELS | D | -0.01% | |
| TDC | F | -0.01% | |
| AAL | C | -0.01% | |
| DCI | B | -0.01% | |
| LYV | D | -0.01% | |
| CHH | F | -0.01% | |
| JAZZ | F | -0.01% | |
| SCI | D | -0.01% | |
| INFA | D | -0.0% | |
| PLTK | C | -0.0% | |
| DNA | F | -0.0% | |
| CABO | F | -0.0% | |
| LBRDA | F | -0.0% | |
| UWMC | B | -0.0% | |
| NCNO | D | -0.0% | |
| TNDM | A | -0.0% | |
| BHF | F | -0.0% | |
| VMI | C | -0.0% | |
| UHAL | C | -0.0% | |
| BIRK | C | -0.0% | |
| UI | C | -0.0% | |
| SPR | D | -0.0% | |
| HLI | B | -0.0% | |
| PII | F | -0.0% | |
| WH | F | -0.0% | |
| EHC | B | -0.0% | |
| LNC | C | -0.0% | |
| BC | D | -0.0% | |
| MRVI | C | -0.0% | |
| PYCR | F | -0.0% | |
| RKT | C | -0.0% | |
| SKX | A | -0.0% | |
| VSCO | C | -0.0% | |
| CHPT | D | -0.0% | |
| XP | F | -0.0% | |
| UDR | C | -0.0% | |
| WYNN | D | -0.0% | |
| ALSN | D | -0.0% | |
| ACI | D | -0.0% | |
| WU | D | -0.0% | |
| TPR | D | -0.0% | |
| S | D | -0.0% | |
| CERT | F | -0.0% | |
| KMX | D | -0.0% | |
| CAR | D | -0.0% | |
| AXTA | C | -0.0% | |
| BFAM | B | -0.0% | |
| DAY | F | -0.0% | |
| MTN | F | -0.0% | |
| RH | C | -0.0% | |
| VRSN | F | -0.0% | |
| TPG | D | -0.0% | |
| DKS | D | -0.0% | |
| ROKU | D | -0.0% | |
| OKTA | D | -0.0% | |
| SHC | F | -0.0% | |
| ENTG | D | -0.0% | |
| LOPE | C | -0.0% | |
| AOS | C | -0.0% | |
| MSA | B | -0.0% | |
| FMC | C | -0.0% | |
| OWL | C | -0.0% | |
| RLI | C | -0.0% | |
| FCN | B | -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
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Business Services
Software - Infrastructure
Specialty Retail
Diagnostics & Research
Medical Devices
Capital Markets
Diversified Industrials
Restaurants
Semiconductors
Aerospace & Defense
Internet Content & Information
Asset Management
Leisure
Semiconductor Equipment & Materials
Credit Services
Household & Personal Products
Specialty Chemicals
Building Materials
Compare ETFs
