CDL vs. CGDG ETF Comparison
Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to Capital Group Dividend Growers ETF (CGDG)
CDL
Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF
CDL Description
The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.
Grade (RS Rating)
Last Trade
$69.95
Average Daily Volume
10,960
100
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
$30.42
Average Daily Volume
200,766
44
Performance
| Period | CDL | CGDG |
|---|---|---|
| 30 Days | 2.82% | -1.04% |
| 60 Days | 4.10% | -0.49% |
| 90 Days | 6.89% | 0.33% |
| 12 Months | 30.92% | 17.41% |
10 Overlapping Holdings
CDL Overweight 90 Positions Relative to CGDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | 1.63% | |
| WMB | A | 1.46% | |
| ETR | B | 1.44% | |
| NI | A | 1.42% | |
| PPL | B | 1.39% | |
| OKE | A | 1.39% | |
| CSCO | B | 1.34% | |
| SRE | A | 1.33% | |
| DUK | C | 1.33% | |
| EVRG | A | 1.29% | |
| CVX | A | 1.25% | |
| SO | D | 1.25% | |
| CMS | C | 1.24% | |
| JNJ | D | 1.24% | |
| T | A | 1.23% | |
| LNT | A | 1.22% | |
| PEP | F | 1.22% | |
| FE | C | 1.21% | |
| MO | A | 1.21% | |
| PFG | D | 1.19% | |
| MET | A | 1.19% | |
| XOM | B | 1.18% | |
| ED | D | 1.18% | |
| WEC | A | 1.16% | |
| AEE | A | 1.15% | |
| MDT | D | 1.15% | |
| CMCSA | B | 1.11% | |
| STT | A | 1.1% | |
| DRI | B | 1.09% | |
| TAP | C | 1.09% | |
| OMC | C | 1.09% | |
| NTRS | A | 1.08% | |
| DTE | C | 1.08% | |
| EOG | A | 1.06% | |
| AEP | D | 1.05% | |
| CLX | B | 1.04% | |
| TROW | B | 1.04% | |
| XEL | A | 1.04% | |
| KMB | D | 1.04% | |
| MTB | A | 1.01% | |
| CTRA | B | 1.01% | |
| VZ | C | 1.01% | |
| PRU | A | 1.0% | |
| GILD | C | 0.99% | |
| PNC | B | 0.99% | |
| EXC | C | 0.98% | |
| LYB | F | 0.98% | |
| IBM | C | 0.97% | |
| GIS | D | 0.97% | |
| EMN | D | 0.96% | |
| KHC | F | 0.95% | |
| C | A | 0.95% | |
| HBAN | A | 0.95% | |
| HSY | F | 0.94% | |
| SJM | D | 0.93% | |
| IPG | D | 0.93% | |
| FNF | B | 0.92% | |
| D | C | 0.92% | |
| CPB | D | 0.92% | |
| OWL | A | 0.91% | |
| RF | A | 0.9% | |
| CAG | D | 0.89% | |
| USB | A | 0.89% | |
| FITB | A | 0.89% | |
| GLW | B | 0.87% | |
| IP | B | 0.84% | |
| KVUE | A | 0.83% | |
| OVV | B | 0.82% | |
| PSX | C | 0.81% | |
| FANG | D | 0.81% | |
| DVN | F | 0.81% | |
| GPC | D | 0.8% | |
| UPS | C | 0.79% | |
| CFG | B | 0.77% | |
| BG | F | 0.77% | |
| CRBG | B | 0.77% | |
| KEY | B | 0.73% | |
| VLO | C | 0.72% | |
| HRL | D | 0.72% | |
| HPQ | B | 0.69% | |
| TGT | F | 0.68% | |
| STX | D | 0.67% | |
| CVS | D | 0.65% | |
| MMM | D | 0.57% | |
| BBY | D | 0.56% | |
| ALLY | C | 0.56% | |
| F | C | 0.55% | |
| ADM | D | 0.5% | |
| DG | F | 0.4% | |
| EL | F | 0.39% |
CDL Underweight 34 Positions Relative to CGDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -3.82% | |
| AVGO | D | -3.67% | |
| VICI | C | -2.38% | |
| RTX | C | -2.19% | |
| UNH | C | -1.71% | |
| BR | A | -1.66% | |
| ACN | C | -1.61% | |
| WELL | A | -1.58% | |
| CARR | D | -1.56% | |
| LLY | F | -1.41% | |
| FDX | B | -1.33% | |
| ABT | B | -1.21% | |
| KLAC | D | -1.18% | |
| SBUX | A | -1.09% | |
| BMY | B | -1.03% | |
| TFC | A | -1.01% | |
| REXR | F | -0.99% | |
| NOC | D | -0.96% | |
| WBS | A | -0.94% | |
| JPM | A | -0.93% | |
| EWBC | A | -0.92% | |
| TMUS | B | -0.91% | |
| KB | B | -0.89% | |
| MRK | F | -0.89% | |
| TRN | C | -0.88% | |
| TSCO | D | -0.87% | |
| CNI | D | -0.84% | |
| TXN | C | -0.79% | |
| YUM | B | -0.78% | |
| NSC | B | -0.66% | |
| VALE | F | -0.58% | |
| STZ | D | -0.47% | |
| COP | C | -0.43% | |
| SLB | C | -0.33% |
CDL: Top Represented Industries & Keywords
CGDG: Top Represented Industries & Keywords
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