CGDV vs. XPND ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to First Trust Expanded Technology ETF (XPND)
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
$36.07
Average Daily Volume
1,534,374
47
XPND
First Trust Expanded Technology ETF
XPND Description
The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.Grade (RS Rating)
Last Trade
$29.27
Average Daily Volume
2,357
50
Performance
| Period | CGDV | XPND |
|---|---|---|
| 30 Days | -1.18% | 1.18% |
| 60 Days | 4.92% | 10.80% |
| 90 Days | 9.06% | 15.36% |
| 12 Months | 35.08% | 39.41% |
CGDV Overweight 40 Positions Relative to XPND
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | D | 4.62% | |
| GE | D | 4.25% | |
| RTX | C | 4.17% | |
| AIG | B | 3.68% | |
| PM | A | 3.26% | |
| UNH | D | 2.83% | |
| GEHC | D | 2.42% | |
| URI | B | 2.35% | |
| RCL | A | 2.2% | |
| COF | A | 2.2% | |
| UNP | D | 1.98% | |
| ABBV | B | 1.92% | |
| LIN | D | 1.77% | |
| GD | D | 1.76% | |
| DHI | D | 1.75% | |
| JPM | B | 1.73% | |
| LVS | B | 1.71% | |
| MCD | D | 1.68% | |
| ABT | A | 1.62% | |
| CE | F | 1.52% | |
| AMGN | D | 1.51% | |
| GILD | A | 1.45% | |
| FCNCA | D | 1.43% | |
| ING | D | 1.36% | |
| PCG | B | 1.36% | |
| NEE | D | 1.2% | |
| ITW | A | 1.15% | |
| CVS | F | 1.12% | |
| HAS | D | 1.11% | |
| BLD | D | 1.05% | |
| MDT | B | 1.04% | |
| DHR | D | 0.98% | |
| FCX | B | 0.9% | |
| KO | D | 0.84% | |
| EIX | D | 0.82% | |
| EOG | F | 0.79% | |
| XOM | B | 0.78% | |
| MDLZ | F | 0.73% | |
| AMZN | A | 0.73% | |
| UBER | C | 0.66% |
CGDV Underweight 43 Positions Relative to XPND
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -5.21% | |
| NVDA | B | -5.02% | |
| TMUS | B | -4.73% | |
| MA | B | -4.44% | |
| V | A | -4.33% | |
| ADBE | D | -3.59% | |
| QCOM | F | -3.51% | |
| NOW | A | -3.51% | |
| IBM | D | -3.47% | |
| INTU | D | -3.12% | |
| AMAT | D | -2.81% | |
| ANET | B | -2.26% | |
| PANW | B | -2.12% | |
| FI | A | -2.07% | |
| LRCX | F | -1.82% | |
| KLAC | F | -1.68% | |
| APH | A | -1.49% | |
| PYPL | B | -1.47% | |
| CRWD | C | -1.37% | |
| MSI | B | -1.37% | |
| MRVL | A | -1.32% | |
| WDAY | D | -1.13% | |
| ADSK | A | -1.12% | |
| CHTR | B | -0.84% | |
| APP | B | -0.44% | |
| WMG | B | -0.27% | |
| TYL | B | -0.25% | |
| MANH | D | -0.25% | |
| IT | B | -0.25% | |
| CPAY | B | -0.25% | |
| PTC | A | -0.25% | |
| TDY | B | -0.25% | |
| MPWR | F | -0.24% | |
| NTAP | D | -0.24% | |
| OMC | B | -0.24% | |
| FOXA | B | -0.24% | |
| GEN | B | -0.24% | |
| HPE | B | -0.24% | |
| EA | A | -0.23% | |
| BSY | D | -0.23% | |
| CDW | F | -0.23% | |
| SWKS | F | -0.21% | |
| TER | F | -0.2% |
CGDV: Top Represented Industries & Keywords
XPND: Top Represented Industries & Keywords
Compare ETFs
