GDVD vs. CACG ETF Comparison
Comparison of R3 Global Dividend Growth ETF (GDVD) to ClearBridge All Cap Growth ETF (CACG)
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
$24.44
Average Daily Volume
3,764
36
CACG
ClearBridge All Cap Growth ETF
CACG Description
The investment seeks to achieve long-term capital appreciation. The fund seeks to invest in a diversified portfolio of large, medium and small capitalization stocks that have the potential for above-average long-term earnings and/or cash flow growth. The fund's subadviser uses a bottom-up investment process that seeks to find inefficiently priced companies with strong fundamentals, incentive-driven management teams, dominant positions in niche markets and/or goods and services that are in high customer demand.Grade (RS Rating)
Last Trade
$50.73
Average Daily Volume
4,438
64
Performance
| Period | GDVD | CACG |
|---|---|---|
| 30 Days | 1.33% | -1.51% |
| 60 Days | 1.76% | -1.80% |
| 90 Days | 4.80% | -0.44% |
| 12 Months | 9.43% | 34.54% |
GDVD Overweight 27 Positions Relative to CACG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | 4.45% | |
| BLK | D | 2.5% | |
| MDT | D | 2.46% | |
| JPM | B | 2.4% | |
| VZ | D | 2.04% | |
| LRCX | D | 1.87% | |
| NEE | B | 1.85% | |
| KO | A | 1.73% | |
| PCAR | D | 1.73% | |
| CB | C | 1.7% | |
| HAS | B | 1.62% | |
| DEO | F | 1.6% | |
| PFE | D | 1.59% | |
| DFS | C | 1.57% | |
| ABEV | D | 1.39% | |
| CVX | B | 1.35% | |
| TRNO | D | 1.23% | |
| BR | C | 1.21% | |
| MCHP | B | 1.15% | |
| NVT | A | 1.11% | |
| MPC | D | 1.09% | |
| FNF | B | 1.08% | |
| EXPD | D | 1.03% | |
| AVY | A | 1.03% | |
| ENR | C | 1.03% | |
| SHEL | A | 1.01% | |
| JHX | D | 0.51% |
GDVD Underweight 55 Positions Relative to CACG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -7.65% | |
| NVDA | C | -5.66% | |
| META | D | -4.53% | |
| AVGO | D | -3.97% | |
| UNH | C | -3.93% | |
| VRTX | C | -3.08% | |
| NFLX | C | -2.88% | |
| CRWD | D | -2.76% | |
| PANW | B | -2.06% | |
| ETN | A | -1.84% | |
| UBER | D | -1.71% | |
| LLY | C | -1.64% | |
| ADSK | D | -1.61% | |
| TMO | D | -1.6% | |
| CRM | D | -1.58% | |
| HUBS | D | -1.52% | |
| GWW | D | -1.52% | |
| ASML | D | -1.32% | |
| ISRG | C | -1.31% | |
| ADBE | D | -1.28% | |
| PYPL | B | -1.28% | |
| EL | F | -1.18% | |
| NOW | D | -1.17% | |
| SPGI | C | -1.13% | |
| TJX | C | -1.13% | |
| MMC | C | -1.12% | |
| INTU | C | -1.1% | |
| ABBV | D | -1.06% | |
| PINS | A | -1.02% | |
| EQIX | F | -1.0% | |
| CTAS | A | -0.95% | |
| SHW | D | -0.94% | |
| FCX | B | -0.94% | |
| ABNB | D | -0.93% | |
| CRL | D | -0.93% | |
| ACN | D | -0.9% | |
| MNST | D | -0.88% | |
| BIIB | C | -0.86% | |
| JCI | B | -0.86% | |
| WDAY | F | -0.83% | |
| SNOW | F | -0.75% | |
| TEAM | F | -0.69% | |
| SYK | D | -0.68% | |
| STX | C | -0.65% | |
| UPS | F | -0.63% | |
| MDB | F | -0.5% | |
| APTV | D | -0.46% | |
| DOCU | B | -0.4% | |
| IONS | F | -0.39% | |
| TSLA | D | -0.33% | |
| PODD | C | -0.32% | |
| ETSY | F | -0.3% | |
| DOCS | F | -0.3% | |
| ELF | D | -0.26% | |
| WOLF | F | -0.24% |
GDVD: Top Represented Industries & Keywords
CACG: Top Represented Industries & Keywords
Compare ETFs
