ADIV vs. CGDG ETF Comparison

Comparison of SmartETFs Asia Pacific Dividend Builder ETF (ADIV) to Capital Group Dividend Growers ETF (CGDG)
ADIV

SmartETFs Asia Pacific Dividend Builder ETF

ADIV Description

The investment seeks to provide investors with dividend income and long-term capital growth. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.

Grade (RS Rating)

Last Trade

$15.49

Average Daily Volume

2,667

Number of Holdings *

5

* may have additional holdings in another (foreign) market
CGDG

Capital Group Dividend Growers ETF

CGDG Description The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

190,490

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period ADIV CGDG
30 Days -5.16% -1.75%
60 Days 1.99% 0.13%
90 Days 5.64% 3.38%
12 Months 15.80% 20.51%
2 Overlapping Holdings
Symbol Grade Weight in ADIV Weight in CGDG Overlap
AVGO B 2.99% 3.65% 2.99%
TSM C 3.45% 3.42% 3.42%
ADIV Overweight 3 Positions Relative to CGDG
Symbol Grade Weight
AFL C 2.73%
NTES F 2.44%
QCOM F 2.43%
ADIV Underweight 42 Positions Relative to CGDG
Symbol Grade Weight
PM C -2.6%
RTX C -2.5%
VICI D -2.43%
CNP B -1.75%
UNH B -1.74%
CARR D -1.67%
ACN C -1.66%
BR A -1.65%
MS A -1.5%
LLY D -1.48%
WELL B -1.47%
EIX D -1.34%
KLAC F -1.33%
FDX B -1.29%
REXR F -1.18%
ABT B -1.18%
SBUX B -1.06%
PAYX B -0.99%
NOC C -0.98%
MRK F -0.97%
TFC A -0.97%
AMGN F -0.96%
BMY B -0.94%
TSCO D -0.93%
CNI F -0.89%
ABBV D -0.89%
TRN A -0.87%
JPM B -0.86%
TMUS A -0.82%
WBS B -0.82%
KB C -0.82%
YUM B -0.81%
TXN B -0.78%
EWBC A -0.77%
STZ D -0.73%
AES F -0.72%
CME B -0.7%
NSC B -0.65%
DOW F -0.63%
VALE F -0.61%
DG F -0.01%
EQT A -0.0%
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