FICS vs. CGDV ETF Comparison
Comparison of First Trust International Developed Cap Strength ETF (FICS) to Capital Group Dividend Value ETF (CGDV)
FICS
First Trust International Developed Cap Strength ETF
FICS Description
The investment seeks investment results that correspond generally to the price and yield of an index called The International Developed Capital Strength IndexSM. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 90% of its net assets in the common stocks and REITs that comprise the index. The index seeks to provide exposure to well-capitalized companies in the developed markets outside of the U.S. with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$36.89
Average Daily Volume
25,601
4
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
$36.21
Average Daily Volume
1,651,597
47
Performance
| Period | FICS | CGDV |
|---|---|---|
| 30 Days | 2.10% | 2.99% |
| 60 Days | 5.16% | 5.54% |
| 90 Days | 6.07% | 9.39% |
| 12 Months | 20.75% | 36.72% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FICS | Weight in CGDV | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 2.03% | 1.95% | 1.95% |
FICS Underweight 46 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -4.77% | |
| RTX | C | -4.5% | |
| AAPL | C | -4.36% | |
| CARR | B | -4.26% | |
| GE | A | -4.12% | |
| META | A | -4.08% | |
| AIG | D | -3.94% | |
| PM | C | -3.4% | |
| UNH | C | -2.92% | |
| TXN | C | -2.76% | |
| AVGO | C | -2.35% | |
| URI | B | -2.2% | |
| COF | A | -2.19% | |
| GEHC | C | -2.16% | |
| RCL | A | -2.08% | |
| UNP | C | -1.99% | |
| JPM | D | -1.88% | |
| LIN | B | -1.81% | |
| GD | B | -1.79% | |
| DHI | C | -1.75% | |
| CVS | F | -1.66% | |
| ABT | C | -1.64% | |
| MCD | B | -1.62% | |
| AMGN | B | -1.6% | |
| FCNCA | D | -1.52% | |
| CE | F | -1.5% | |
| CRM | D | -1.5% | |
| GILD | B | -1.4% | |
| ING | A | -1.39% | |
| PCG | B | -1.34% | |
| GOOGL | D | -1.33% | |
| NEE | C | -1.17% | |
| ITW | C | -1.13% | |
| BA | F | -1.12% | |
| HAS | B | -1.05% | |
| BLD | D | -0.99% | |
| DHR | C | -0.97% | |
| MDT | C | -0.87% | |
| KO | B | -0.86% | |
| EOG | D | -0.85% | |
| EIX | C | -0.84% | |
| XOM | D | -0.8% | |
| MDLZ | C | -0.73% | |
| AMZN | C | -0.72% | |
| FCX | D | -0.57% | |
| LVS | D | -0.48% |
FICS: Top Represented Industries & Keywords
CGDV: Top Represented Industries & Keywords
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