CGIC vs. GDVD ETF Comparison
Comparison of Capital Group International Core Equity ETF (CGIC) to R3 Global Dividend Growth ETF (GDVD)
CGIC
Capital Group International Core Equity ETF
CGIC Description
The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$24.53
Average Daily Volume
43,984
19
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
17,173
36
Performance
Period | CGIC | GDVD |
---|---|---|
30 Days | -4.18% | 2.28% |
60 Days | -3.76% | 4.60% |
90 Days | -4.33% | 6.02% |
12 Months | 16.98% |
1 Overlapping Holdings
Symbol | Grade | Weight in CGIC | Weight in GDVD | Overlap | |
---|---|---|---|---|---|
TSM | B | 4.46% | 4.45% | 4.45% |
CGIC Underweight 35 Positions Relative to GDVD
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -3.8% | |
MSFT | D | -3.63% | |
NKE | F | -2.68% | |
BLK | B | -2.5% | |
MDT | D | -2.46% | |
JPM | A | -2.4% | |
VZ | C | -2.04% | |
UNP | C | -1.97% | |
LRCX | F | -1.87% | |
NEE | C | -1.85% | |
SBUX | A | -1.84% | |
KO | D | -1.73% | |
PCAR | B | -1.73% | |
CB | C | -1.7% | |
V | A | -1.65% | |
TEL | B | -1.63% | |
HAS | D | -1.62% | |
DEO | F | -1.6% | |
PFE | F | -1.59% | |
DFS | B | -1.57% | |
ABEV | F | -1.39% | |
TGT | F | -1.39% | |
CVX | A | -1.35% | |
TRNO | F | -1.23% | |
BR | A | -1.21% | |
MCHP | F | -1.15% | |
NVT | B | -1.11% | |
MPC | D | -1.09% | |
FNF | B | -1.08% | |
EXPD | C | -1.03% | |
AVY | F | -1.03% | |
ENR | B | -1.03% | |
SHEL | D | -1.01% | |
CMCSA | B | -0.99% | |
JHX | D | -0.51% |
CGIC: Top Represented Industries & Keywords
GDVD: Top Represented Industries & Keywords