CSD vs. CGDV ETF Comparison
Comparison of Guggenheim Spin-Off ETF (CSD) to Capital Group Dividend Value ETF (CGDV)
CSD
Guggenheim Spin-Off ETF
CSD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$82.83
Average Daily Volume
2,103
24
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
$35.97
Average Daily Volume
1,631,912
48
Performance
| Period | CSD | CGDV |
|---|---|---|
| 30 Days | -0.49% | -2.65% |
| 60 Days | 7.58% | 1.00% |
| 90 Days | 13.25% | 3.61% |
| 12 Months | 42.88% | 31.02% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CSD | Weight in CGDV | Overlap | |
|---|---|---|---|---|---|
| GEHC | D | 6.73% | 2.29% | 2.29% |
CSD Overweight 23 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | A | 8.74% | |
| VLTO | D | 6.39% | |
| CEG | D | 6.37% | |
| SOLV | C | 5.82% | |
| ESAB | B | 5.29% | |
| VNT | C | 5.01% | |
| GXO | B | 4.93% | |
| CR | A | 4.81% | |
| DTM | A | 4.79% | |
| KD | A | 4.76% | |
| KNF | B | 4.49% | |
| UHAL | D | 4.05% | |
| OGN | F | 3.25% | |
| RXO | C | 3.12% | |
| VSCO | A | 2.22% | |
| PHIN | A | 1.75% | |
| NATL | B | 1.68% | |
| CNXC | F | 1.59% | |
| FTRE | D | 1.33% | |
| VSTS | F | 1.33% | |
| VMEO | B | 0.85% | |
| EMBC | C | 0.69% | |
| CCSI | B | 0.37% |
CSD Underweight 47 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -4.52% | |
| CARR | D | -4.17% | |
| RTX | D | -4.15% | |
| META | C | -3.96% | |
| AAPL | C | -3.91% | |
| AIG | B | -3.88% | |
| GE | D | -3.7% | |
| PM | A | -3.46% | |
| UNH | B | -2.78% | |
| RCL | A | -2.58% | |
| TXN | C | -2.46% | |
| COF | A | -2.43% | |
| AVGO | C | -2.42% | |
| URI | B | -2.38% | |
| LVS | C | -2.31% | |
| ABBV | F | -2.01% | |
| UNP | D | -1.89% | |
| JPM | A | -1.8% | |
| LIN | D | -1.74% | |
| GD | D | -1.73% | |
| MCD | D | -1.63% | |
| ABT | B | -1.6% | |
| DHI | D | -1.58% | |
| GOOGL | B | -1.56% | |
| GILD | B | -1.54% | |
| FCNCA | A | -1.53% | |
| AMGN | D | -1.52% | |
| PCG | A | -1.47% | |
| CE | F | -1.43% | |
| CRM | A | -1.39% | |
| IP | A | -1.17% | |
| ITW | B | -1.16% | |
| MDT | D | -1.04% | |
| HAS | D | -1.03% | |
| BLD | F | -0.93% | |
| BA | F | -0.92% | |
| DHR | D | -0.88% | |
| CVS | F | -0.86% | |
| FCX | F | -0.82% | |
| EIX | C | -0.79% | |
| KO | D | -0.77% | |
| AMZN | B | -0.75% | |
| EOG | A | -0.73% | |
| ORCL | A | -0.69% | |
| MDLZ | F | -0.69% | |
| XOM | B | -0.68% | |
| UBER | C | -0.65% |
CSD: Top Represented Industries & Keywords
CGDV: Top Represented Industries & Keywords
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