DIP vs. CGDV ETF Comparison
Comparison of BTD Capital Fund (DIP) to Capital Group Dividend Value ETF (CGDV)
DIP
BTD Capital Fund
DIP Description
BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.
Grade (RS Rating)
Last Trade
$29.19
Average Daily Volume
256
10
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
$32.72
Average Daily Volume
1,499,557
45
Performance
| Period | DIP | CGDV |
|---|---|---|
| 30 Days | 3.92% | 0.62% |
| 60 Days | 6.61% | 3.61% |
| 90 Days | 11.24% | 7.87% |
| 12 Months | 21.92% | 29.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DIP | Weight in CGDV | Overlap | |
|---|---|---|---|---|---|
| LIN | D | 4.28% | 2.44% | 2.44% |
DIP Underweight 44 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -6.95% | |
| GE | A | -6.11% | |
| RTX | A | -5.2% | |
| MSFT | D | -5.09% | |
| CARR | A | -3.6% | |
| AIG | A | -3.56% | |
| META | D | -3.43% | |
| PM | B | -3.24% | |
| ABT | D | -2.45% | |
| TXN | A | -2.4% | |
| GEHC | D | -2.39% | |
| GD | A | -2.28% | |
| URI | D | -2.23% | |
| COF | B | -2.17% | |
| JPM | B | -2.02% | |
| UNP | D | -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 | A | -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 | D | -0.1% |
DIP: Top Represented Industries & Keywords
CGDV: Top Represented Industries & Keywords
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