CGDG vs. NTSX ETF Comparison
Comparison of Capital Group Dividend Growers ETF (CGDG) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
$30.08
Average Daily Volume
191,603
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
NTSX
WisdomTree 90/60 U.S. Balanced Fund
NTSX Description
The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.Grade (RS Rating)
Last Trade
$47.54
Average Daily Volume
67,169
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
Performance
| Period | CGDG | NTSX |
|---|---|---|
| 30 Days | -2.05% | 1.17% |
| 60 Days | -0.63% | 2.99% |
| 90 Days | 1.21% | 5.26% |
| 12 Months | 17.27% | 31.13% |
34 Overlapping Holdings
| Symbol | Grade | Weight in CGDG | Weight in NTSX | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.89% | 0.58% | 0.58% | |
| ABT | C | 1.18% | 0.41% | 0.41% | |
| AMGN | F | 0.96% | 0.31% | 0.31% | |
| AVGO | C | 3.65% | 1.55% | 1.55% | |
| BMY | B | 0.94% | 0.2% | 0.2% | |
| BR | A | 1.65% | 0.05% | 0.05% | |
| CARR | C | 1.67% | 0.11% | 0.11% | |
| CME | B | 0.7% | 0.16% | 0.16% | |
| CNP | B | 1.75% | 0.04% | 0.04% | |
| DG | F | 0.01% | 0.0% | 0.0% | |
| DOW | F | 0.63% | 0.04% | 0.04% | |
| EIX | C | 1.34% | 0.07% | 0.07% | |
| EQT | B | 0.0% | 0.01% | 0.0% | |
| FDX | B | 1.29% | 0.13% | 0.13% | |
| JPM | A | 0.86% | 1.3% | 0.86% | |
| KLAC | F | 1.33% | 0.17% | 0.17% | |
| LLY | F | 1.48% | 1.48% | 1.48% | |
| MRK | F | 0.97% | 0.48% | 0.48% | |
| MS | A | 1.5% | 0.42% | 0.42% | |
| NOC | D | 0.98% | 0.15% | 0.15% | |
| NSC | B | 0.65% | 0.12% | 0.12% | |
| PAYX | B | 0.99% | 0.11% | 0.11% | |
| PM | B | 2.6% | 0.36% | 0.36% | |
| RTX | D | 2.5% | 0.33% | 0.33% | |
| SBUX | B | 1.06% | 0.21% | 0.21% | |
| STZ | D | 0.73% | 0.09% | 0.09% | |
| TFC | B | 0.97% | 0.13% | 0.13% | |
| TMUS | A | 0.82% | 0.56% | 0.56% | |
| TSCO | D | 0.93% | 0.06% | 0.06% | |
| TXN | B | 0.78% | 0.36% | 0.36% | |
| UNH | B | 1.74% | 1.09% | 1.09% | |
| VICI | D | 2.43% | 0.08% | 0.08% | |
| WELL | B | 1.47% | 0.15% | 0.15% | |
| YUM | B | 0.81% | 0.07% | 0.07% |
CGDG Underweight 460 Positions Relative to NTSX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -7.09% | |
| AAPL | C | -6.6% | |
| MSFT | C | -6.09% | |
| GOOGL | C | -4.39% | |
| AMZN | A | -4.13% | |
| META | B | -2.89% | |
| TSLA | B | -2.02% | |
| BRK.A | B | -1.92% | |
| WMT | A | -1.28% | |
| V | A | -1.25% | |
| XOM | B | -1.03% | |
| ORCL | A | -0.98% | |
| MA | B | -0.97% | |
| COST | B | -0.77% | |
| PG | C | -0.76% | |
| HD | B | -0.75% | |
| NFLX | A | -0.7% | |
| JNJ | D | -0.69% | |
| BAC | A | -0.68% | |
| CRM | B | -0.66% | |
| CVX | A | -0.56% | |
| WFC | A | -0.5% | |
| KO | F | -0.5% | |
| CSCO | A | -0.48% | |
| ADBE | C | -0.45% | |
| AMD | F | -0.45% | |
| TMO | F | -0.42% | |
| MCD | C | -0.41% | |
| BX | A | -0.41% | |
| NOW | A | -0.41% | |
| PEP | D | -0.4% | |
| AXP | B | -0.39% | |
| INTU | A | -0.39% | |
| IBM | D | -0.37% | |
| CAT | B | -0.37% | |
| GE | D | -0.36% | |
| GS | B | -0.36% | |
| QCOM | F | -0.35% | |
| ISRG | A | -0.35% | |
| DHR | F | -0.33% | |
| BKNG | A | -0.32% | |
| SPGI | C | -0.31% | |
| AMAT | F | -0.3% | |
| SYK | A | -0.29% | |
| LOW | B | -0.29% | |
| HON | B | -0.28% | |
| CMCSA | B | -0.28% | |
| T | A | -0.28% | |
| NEE | D | -0.28% | |
| UBER | F | -0.28% | |
| PGR | A | -0.28% | |
| DIS | B | -0.27% | |
| PLTR | B | -0.27% | |
| LMT | D | -0.26% | |
| TJX | A | -0.26% | |
| UNP | D | -0.26% | |
| SCHW | B | -0.26% | |
| VZ | D | -0.26% | |
| ADP | A | -0.25% | |
| APO | B | -0.25% | |
| COP | C | -0.25% | |
| KKR | B | -0.25% | |
| FI | A | -0.24% | |
| PANW | B | -0.24% | |
| VRTX | B | -0.24% | |
| ANET | C | -0.23% | |
| GILD | B | -0.23% | |
| MU | D | -0.23% | |
| BSX | A | -0.23% | |
| PFE | F | -0.22% | |
| NKE | F | -0.22% | |
| DE | D | -0.22% | |
| C | B | -0.22% | |
| UPS | C | -0.22% | |
| MMC | D | -0.21% | |
| ADI | D | -0.21% | |
| LRCX | F | -0.2% | |
| DELL | C | -0.2% | |
| ELV | F | -0.19% | |
| CI | D | -0.19% | |
| SHW | A | -0.18% | |
| MDLZ | F | -0.18% | |
| APP | B | -0.18% | |
| SO | D | -0.18% | |
| DUK | D | -0.17% | |
| ICE | C | -0.17% | |
| REGN | F | -0.17% | |
| GEV | B | -0.17% | |
| PLD | D | -0.17% | |
| MO | A | -0.17% | |
| MRVL | B | -0.17% | |
| HCA | D | -0.17% | |
| PH | A | -0.17% | |
| MCK | B | -0.16% | |
| CMG | B | -0.16% | |
| BA | F | -0.16% | |
| ABNB | C | -0.16% | |
| WM | A | -0.16% | |
| CRWD | B | -0.16% | |
| CDNS | B | -0.16% | |
| MAR | A | -0.16% | |
| EQIX | B | -0.16% | |
| CTAS | B | -0.16% | |
| ZTS | D | -0.16% | |
| SNPS | C | -0.16% | |
| EMR | A | -0.15% | |
| SCCO | F | -0.15% | |
| MSI | B | -0.15% | |
| CSX | B | -0.15% | |
| INTC | C | -0.15% | |
| MCO | C | -0.15% | |
| GD | C | -0.15% | |
| APH | B | -0.15% | |
| EOG | A | -0.15% | |
| ITW | B | -0.15% | |
| CL | F | -0.14% | |
| WDAY | B | -0.14% | |
| PNC | B | -0.14% | |
| BDX | F | -0.14% | |
| CEG | D | -0.14% | |
| TDG | D | -0.14% | |
| GM | B | -0.14% | |
| MMM | C | -0.14% | |
| COF | B | -0.14% | |
| AMT | F | -0.14% | |
| FTNT | B | -0.14% | |
| MET | C | -0.13% | |
| SRE | B | -0.13% | |
| APD | B | -0.13% | |
| CHTR | B | -0.13% | |
| FCX | F | -0.13% | |
| TTD | B | -0.13% | |
| TEAM | B | -0.13% | |
| DASH | A | -0.13% | |
| COIN | B | -0.13% | |
| ORLY | A | -0.13% | |
| SPG | A | -0.12% | |
| MPC | D | -0.12% | |
| MNST | B | -0.12% | |
| PCAR | B | -0.12% | |
| AJG | A | -0.12% | |
| ADSK | B | -0.12% | |
| OKE | A | -0.12% | |
| WMB | B | -0.12% | |
| ECL | C | -0.12% | |
| HLT | A | -0.12% | |
| PSX | C | -0.11% | |
| PSA | D | -0.11% | |
| BK | B | -0.11% | |
| USB | B | -0.11% | |
| TRV | B | -0.11% | |
| AMP | A | -0.11% | |
| DLR | C | -0.11% | |
| FIS | B | -0.11% | |
| AFL | C | -0.11% | |
| AIG | B | -0.11% | |
| AEP | D | -0.1% | |
| DHI | D | -0.1% | |
| PRU | B | -0.1% | |
| EXC | C | -0.1% | |
| ODFL | B | -0.1% | |
| AZO | B | -0.1% | |
| FICO | B | -0.1% | |
| ALL | B | -0.1% | |
| O | D | -0.1% | |
| RSG | B | -0.1% | |
| ET | A | -0.1% | |
| CPRT | A | -0.1% | |
| EPD | A | -0.1% | |
| TGT | C | -0.1% | |
| DAL | A | -0.1% | |
| KMI | B | -0.1% | |
| ROP | A | -0.1% | |
| URI | B | -0.1% | |
| LHX | B | -0.09% | |
| AXON | B | -0.09% | |
| PYPL | A | -0.09% | |
| AME | A | -0.09% | |
| KDP | C | -0.09% | |
| PWR | B | -0.09% | |
| VLO | C | -0.09% | |
| TRGP | B | -0.09% | |
| KMB | D | -0.09% | |
| NUE | D | -0.09% | |
| HWM | B | -0.09% | |
| NEM | F | -0.09% | |
| CTSH | A | -0.09% | |
| F | C | -0.09% | |
| CVS | F | -0.09% | |
| KVUE | A | -0.09% | |
| MSCI | B | -0.09% | |
| CMI | A | -0.09% | |
| GWW | B | -0.09% | |
| LEN | D | -0.09% | |
| PCG | A | -0.09% | |
| ROST | D | -0.09% | |
| OXY | F | -0.09% | |
| HUBS | B | -0.08% | |
| GIS | F | -0.08% | |
| DDOG | B | -0.08% | |
| EW | F | -0.08% | |
| PEG | C | -0.08% | |
| HPQ | B | -0.08% | |
| GLW | B | -0.08% | |
| VST | B | -0.08% | |
| VRT | B | -0.08% | |
| CTVA | C | -0.08% | |
| CBRE | B | -0.08% | |
| VRSK | A | -0.08% | |
| IR | A | -0.08% | |
| NDAQ | B | -0.08% | |
| UAL | A | -0.08% | |
| VMC | B | -0.08% | |
| MCHP | F | -0.08% | |
| IT | B | -0.08% | |
| A | F | -0.08% | |
| HSY | F | -0.08% | |
| COR | B | -0.08% | |
| PPG | F | -0.08% | |
| CPNG | B | -0.08% | |
| FAST | B | -0.08% | |
| SYY | D | -0.08% | |
| IQV | F | -0.08% | |
| DFS | B | -0.08% | |
| HES | B | -0.08% | |
| EXR | D | -0.07% | |
| TROW | A | -0.07% | |
| TTWO | A | -0.07% | |
| HIG | C | -0.07% | |
| SQ | B | -0.07% | |
| HAL | C | -0.07% | |
| RBLX | B | -0.07% | |
| IDXX | F | -0.07% | |
| ZS | B | -0.07% | |
| WAB | B | -0.07% | |
| ROK | B | -0.07% | |
| MPLX | A | -0.07% | |
| RMD | C | -0.07% | |
| DVN | F | -0.07% | |
| MLM | B | -0.07% | |
| DD | D | -0.07% | |
| WEC | B | -0.07% | |
| BKR | B | -0.07% | |
| GEHC | D | -0.07% | |
| OTIS | D | -0.07% | |
| EA | A | -0.07% | |
| KR | A | -0.07% | |
| LYV | A | -0.07% | |
| VEEV | B | -0.07% | |
| MPWR | F | -0.06% | |
| TDY | B | -0.06% | |
| AVB | B | -0.06% | |
| CPAY | A | -0.06% | |
| EBAY | C | -0.06% | |
| DRI | B | -0.06% | |
| ZM | B | -0.06% | |
| ARES | B | -0.06% | |
| EFX | F | -0.06% | |
| EQR | C | -0.06% | |
| XYL | F | -0.06% | |
| DTE | D | -0.06% | |
| FTV | C | -0.06% | |
| CAH | B | -0.06% | |
| FCNCA | B | -0.06% | |
| HPE | B | -0.06% | |
| TPL | B | -0.06% | |
| STT | B | -0.06% | |
| AEE | B | -0.06% | |
| CNC | F | -0.06% | |
| HEI | A | -0.06% | |
| ETR | B | -0.06% | |
| ON | F | -0.06% | |
| ED | D | -0.06% | |
| NET | B | -0.06% | |
| RJF | A | -0.06% | |
| MTB | A | -0.06% | |
| FANG | C | -0.06% | |
| ALNY | D | -0.06% | |
| EVRG | A | -0.06% | |
| IRM | D | -0.06% | |
| WMG | B | -0.05% | |
| EXPE | B | -0.05% | |
| TW | B | -0.05% | |
| WDC | D | -0.05% | |
| VLTO | D | -0.05% | |
| KEYS | C | -0.05% | |
| NTAP | D | -0.05% | |
| CINF | A | -0.05% | |
| ANSS | B | -0.05% | |
| DECK | B | -0.05% | |
| INVH | D | -0.05% | |
| TYL | B | -0.05% | |
| PPL | A | -0.05% | |
| FOXA | A | -0.05% | |
| DKNG | B | -0.05% | |
| PHM | D | -0.05% | |
| TWLO | B | -0.05% | |
| ZBRA | B | -0.05% | |
| LH | B | -0.05% | |
| MKL | A | -0.05% | |
| LPLA | A | -0.05% | |
| CDW | F | -0.05% | |
| KHC | F | -0.05% | |
| FE | D | -0.05% | |
| DOV | A | -0.05% | |
| OMC | A | -0.05% | |
| K | A | -0.05% | |
| PFG | C | -0.05% | |
| HUM | D | -0.05% | |
| CHD | A | -0.05% | |
| TSN | B | -0.05% | |
| MTD | F | -0.05% | |
| SYF | B | -0.05% | |
| NTRS | A | -0.05% | |
| NVR | D | -0.05% | |
| INCY | B | -0.05% | |
| GLPI | D | -0.05% | |
| CSGP | F | -0.05% | |
| LDOS | C | -0.05% | |
| BRO | B | -0.05% | |
| RF | A | -0.05% | |
| XEL | A | -0.05% | |
| VTR | C | -0.05% | |
| FITB | A | -0.05% | |
| WST | B | -0.05% | |
| DT | C | -0.04% | |
| HST | D | -0.04% | |
| WPC | F | -0.04% | |
| GEN | B | -0.04% | |
| DGX | B | -0.04% | |
| ESS | C | -0.04% | |
| DLTR | F | -0.04% | |
| CRBG | C | -0.04% | |
| CAG | F | -0.04% | |
| AGR | C | -0.04% | |
| IPG | F | -0.04% | |
| ENTG | F | -0.04% | |
| MOH | F | -0.04% | |
| BEN | C | -0.04% | |
| PKG | B | -0.04% | |
| CSL | B | -0.04% | |
| SNAP | C | -0.04% | |
| ATO | B | -0.04% | |
| TAP | B | -0.04% | |
| WAT | B | -0.04% | |
| CMS | D | -0.04% | |
| MAA | C | -0.04% | |
| NWSA | B | -0.04% | |
| GDDY | B | -0.04% | |
| WLK | F | -0.04% | |
| SNOW | C | -0.04% | |
| IP | B | -0.04% | |
| BAH | C | -0.04% | |
| HRL | F | -0.04% | |
| BALL | D | -0.04% | |
| KEY | B | -0.04% | |
| ULTA | C | -0.04% | |
| BLDR | C | -0.04% | |
| GPC | D | -0.04% | |
| LBRDK | C | -0.04% | |
| PTC | B | -0.04% | |
| PODD | B | -0.04% | |
| ADM | F | -0.04% | |
| BAX | F | -0.04% | |
| STLD | C | -0.04% | |
| SUI | F | -0.04% | |
| CFG | B | -0.04% | |
| MGM | D | -0.04% | |
| ROL | C | -0.04% | |
| KIM | A | -0.04% | |
| HUBB | C | -0.04% | |
| SSNC | C | -0.04% | |
| CG | B | -0.04% | |
| IOT | B | -0.04% | |
| MKC | D | -0.04% | |
| GPN | B | -0.03% | |
| WBA | D | -0.03% | |
| SOLV | C | -0.03% | |
| IEX | B | -0.03% | |
| MDB | C | -0.03% | |
| BIIB | F | -0.03% | |
| RS | C | -0.03% | |
| MORN | B | -0.03% | |
| WSM | F | -0.03% | |
| ACM | B | -0.03% | |
| FNF | C | -0.03% | |
| WSO | B | -0.03% | |
| OVV | C | -0.03% | |
| MANH | C | -0.03% | |
| PINS | F | -0.03% | |
| DXCM | C | -0.03% | |
| LNT | C | -0.03% | |
| FDS | A | -0.03% | |
| BMRN | F | -0.03% | |
| MRO | B | -0.03% | |
| AVTR | F | -0.03% | |
| DPZ | C | -0.03% | |
| HBAN | A | -0.03% | |
| ROKU | C | -0.03% | |
| CCI | F | -0.03% | |
| GGG | B | -0.03% | |
| ELS | B | -0.03% | |
| BSY | F | -0.03% | |
| AVY | F | -0.03% | |
| LVS | C | -0.03% | |
| D | D | -0.03% | |
| MAS | D | -0.03% | |
| H | B | -0.03% | |
| ERIE | F | -0.03% | |
| WRB | B | -0.03% | |
| TER | F | -0.03% | |
| BBY | C | -0.03% | |
| OC | A | -0.03% | |
| TXT | D | -0.03% | |
| L | A | -0.03% | |
| SWK | F | -0.03% | |
| NDSN | B | -0.03% | |
| WY | F | -0.03% | |
| SNA | A | -0.03% | |
| POOL | D | -0.03% | |
| MOS | D | -0.03% | |
| CLX | A | -0.03% | |
| J | D | -0.03% | |
| LII | B | -0.03% | |
| AKAM | F | -0.03% | |
| FSLR | F | -0.03% | |
| HOLX | D | -0.03% | |
| LKQ | C | -0.03% | |
| AWK | D | -0.03% | |
| JBL | C | -0.03% | |
| SBAC | D | -0.02% | |
| SWKS | F | -0.02% | |
| ARE | F | -0.02% | |
| WBD | B | -0.02% | |
| ALGN | D | -0.02% | |
| CPB | F | -0.02% | |
| IFF | F | -0.02% | |
| MRNA | F | -0.02% | |
| ILMN | C | -0.02% | |
| RPM | A | -0.02% | |
| RIVN | F | -0.02% | |
| EXPD | C | -0.02% | |
| ACI | C | -0.02% | |
| CE | F | -0.02% | |
| JBHT | C | -0.02% | |
| ZBH | C | -0.02% | |
| SIRI | C | -0.02% | |
| AMH | C | -0.02% | |
| CTRA | B | -0.01% | |
| EL | F | -0.01% | |
| EPAM | B | -0.01% | |
| SJM | F | -0.01% | |
| CF | B | -0.01% | |
| VRSN | C | -0.01% | |
| SMCI | F | -0.01% | |
| ENPH | F | -0.01% | |
| ES | D | -0.01% | |
| LUV | B | -0.01% | |
| LW | B | -0.0% | |
| ALB | C | -0.0% |
CGDG: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Railroads
Semiconductors
Aerospace & Defense
Banks - Global
Banks - Regional - US
Business Services
Restaurants
Banks - Regional - Asia
Beverages - Wineries & Distilleries
Building Products & Equipment
Capital Markets
Chemicals
Discount Stores
Financial Data & Stock Exchanges
Health Care Plans
Industrial Metals & Minerals
Information Technology Services
Integrated Shipping & Logistics
Medical Devices
NTSX: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Diagnostics & Research
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
REIT - Residential
Software - Infrastructure
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
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