CZAR vs. CGDV ETF Comparison
Comparison of Themes Natural Monopoly ETF (CZAR) to Capital Group Dividend Value ETF (CGDV)
CZAR
Themes Natural Monopoly ETF
CZAR Description
The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.39
Average Daily Volume
1,166
9
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
$32.81
Average Daily Volume
1,520,246
45
Performance
| Period | CZAR | CGDV |
|---|---|---|
| 30 Days | -0.24% | 1.08% |
| 60 Days | -0.57% | 4.15% |
| 90 Days | 2.75% | 8.15% |
| 12 Months | 30.97% |
CZAR Underweight 42 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | A | -6.11% | |
| RTX | A | -5.2% | |
| MSFT | C | -5.09% | |
| CARR | A | -3.6% | |
| AIG | A | -3.56% | |
| PM | A | -3.24% | |
| ABT | F | -2.45% | |
| LIN | D | -2.44% | |
| TXN | A | -2.4% | |
| GEHC | D | -2.39% | |
| URI | D | -2.23% | |
| COF | B | -2.17% | |
| JPM | B | -2.02% | |
| UNP | C | -2.01% | |
| ABBV | D | -2.0% | |
| CE | C | -1.87% | |
| RCL | A | -1.86% | |
| AAPL | B | -1.61% | |
| AMGN | B | -1.5% | |
| MCD | F | -1.36% | |
| GILD | F | -1.33% | |
| ITW | D | -1.32% | |
| GOOGL | B | -1.28% | |
| DHI | D | -1.28% | |
| UNH | C | -1.24% | |
| NEE | B | -1.24% | |
| BLD | D | -1.17% | |
| CVS | F | -1.15% | |
| MU | B | -1.09% | |
| EOG | B | -0.99% | |
| DHR | C | -0.98% | |
| FCNCA | B | -0.97% | |
| MDT | D | -0.94% | |
| PCG | B | -0.89% | |
| INTC | F | -0.87% | |
| FCX | B | -0.87% | |
| EPAM | D | -0.84% | |
| KO | A | -0.8% | |
| AMZN | A | -0.77% | |
| EIX | A | -0.75% | |
| HAS | B | -0.63% | |
| ALB | C | -0.1% |
CZAR: Top Represented Industries & Keywords
CGDV: Top Represented Industries & Keywords
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