CGDV vs. YLDE ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to ClearBridge Dividend Strategy ESG ETF (YLDE)
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
$36.44
Average Daily Volume
1,676,759
48
YLDE
ClearBridge Dividend Strategy ESG ETF
YLDE Description
The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.Grade (RS Rating)
Last Trade
$52.63
Average Daily Volume
3,147
50
Performance
| Period | CGDV | YLDE |
|---|---|---|
| 30 Days | -1.12% | 2.11% |
| 60 Days | 0.83% | 5.03% |
| 90 Days | 3.08% | 7.57% |
| 12 Months | 31.07% | 24.17% |
16 Overlapping Holdings
| Symbol | Grade | Weight in CGDV | Weight in YLDE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.91% | 2.06% | 2.06% | |
| AIG | B | 3.88% | 0.88% | 0.88% | |
| AVGO | D | 2.42% | 2.73% | 2.42% | |
| COF | C | 2.43% | 2.1% | 2.1% | |
| EIX | B | 0.79% | 1.37% | 0.79% | |
| FCX | F | 0.82% | 0.94% | 0.82% | |
| GILD | C | 1.54% | 0.81% | 0.81% | |
| GOOGL | C | 1.56% | 1.91% | 1.56% | |
| JPM | A | 1.8% | 3.35% | 1.8% | |
| KO | D | 0.77% | 1.84% | 0.77% | |
| LIN | C | 1.74% | 2.46% | 1.74% | |
| MSFT | D | 4.52% | 3.76% | 3.76% | |
| ORCL | A | 0.69% | 2.39% | 0.69% | |
| TXN | C | 2.46% | 0.68% | 0.68% | |
| UNH | B | 2.78% | 1.65% | 1.65% | |
| UNP | C | 1.89% | 1.68% | 1.68% |
CGDV Overweight 32 Positions Relative to YLDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | C | 4.17% | |
| RTX | D | 4.15% | |
| META | D | 3.96% | |
| GE | D | 3.7% | |
| PM | B | 3.46% | |
| RCL | A | 2.58% | |
| URI | C | 2.38% | |
| LVS | B | 2.31% | |
| GEHC | D | 2.29% | |
| ABBV | F | 2.01% | |
| GD | D | 1.73% | |
| MCD | D | 1.63% | |
| ABT | B | 1.6% | |
| DHI | F | 1.58% | |
| FCNCA | A | 1.53% | |
| AMGN | F | 1.52% | |
| PCG | A | 1.47% | |
| CE | F | 1.43% | |
| CRM | B | 1.39% | |
| IP | A | 1.17% | |
| 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% | |
| AMZN | C | 0.75% | |
| EOG | A | 0.73% | |
| MDLZ | F | 0.69% | |
| XOM | B | 0.68% | |
| UBER | F | 0.65% |
CGDV Underweight 34 Positions Relative to YLDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | -4.01% | |
| SRE | A | -3.51% | |
| APO | B | -3.26% | |
| CMCSA | B | -3.03% | |
| TMUS | B | -2.91% | |
| V | A | -2.78% | |
| TRV | B | -2.73% | |
| BDX | F | -2.73% | |
| KMI | A | -2.42% | |
| VMC | B | -2.38% | |
| AVB | B | -1.94% | |
| MET | A | -1.79% | |
| HLN | C | -1.68% | |
| AMT | C | -1.63% | |
| HON | C | -1.61% | |
| WM | B | -1.6% | |
| MRK | D | -1.58% | |
| PG | C | -1.57% | |
| HD | B | -1.52% | |
| SAP | B | -1.5% | |
| EQT | B | -1.4% | |
| APD | A | -1.38% | |
| PNC | B | -1.33% | |
| JNJ | C | -1.25% | |
| DTE | C | -1.21% | |
| CSCO | B | -1.18% | |
| SBUX | A | -1.15% | |
| AZN | F | -1.12% | |
| PSA | C | -1.02% | |
| PPG | F | -0.89% | |
| NUE | C | -0.87% | |
| GM | C | -0.79% | |
| DIS | B | -0.77% | |
| UPS | C | -0.47% |
CGDV: Top Represented Industries & Keywords
YLDE: Top Represented Industries & Keywords
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