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
5
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
44
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% |
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% |
ADIV: Top Represented Industries & Keywords
CGDG: Top Represented Industries & Keywords