CGDG vs. SPDG ETF Comparison
Comparison of Capital Group Dividend Growers ETF (CGDG) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
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
$30.26
Average Daily Volume
203,142
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
SPDG
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG Description
SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$38.30
Average Daily Volume
1,474
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
Performance
Period | CGDG | SPDG |
---|---|---|
30 Days | -1.66% | 0.27% |
60 Days | -0.13% | 2.56% |
90 Days | 0.03% | 5.12% |
12 Months | 17.06% | 29.64% |
22 Overlapping Holdings
Symbol | Grade | Weight in CGDG | Weight in SPDG | Overlap | |
---|---|---|---|---|---|
ABBV | F | 0.9% | 1.27% | 0.9% | |
ABT | B | 1.21% | 0.83% | 0.83% | |
ACN | B | 1.61% | 2.57% | 1.61% | |
AMGN | F | 0.96% | 0.64% | 0.64% | |
AVGO | D | 3.67% | 9.3% | 3.67% | |
BMY | B | 1.03% | 0.47% | 0.47% | |
BR | A | 1.66% | 0.11% | 0.11% | |
EIX | B | 1.24% | 0.17% | 0.17% | |
FDX | B | 1.33% | 0.29% | 0.29% | |
MRK | D | 0.89% | 1.09% | 0.89% | |
MS | A | 1.72% | 1.55% | 1.55% | |
NOC | D | 0.96% | 0.29% | 0.29% | |
NSC | B | 0.66% | 0.25% | 0.25% | |
PAYX | B | 1.04% | 0.18% | 0.18% | |
PM | B | 2.79% | 0.92% | 0.92% | |
SBUX | A | 1.09% | 1.15% | 1.09% | |
TFC | A | 1.01% | 0.66% | 0.66% | |
TRN | B | 0.88% | 0.01% | 0.01% | |
TSCO | D | 0.87% | 0.31% | 0.31% | |
TXN | C | 0.79% | 2.27% | 0.79% | |
UNH | B | 1.71% | 2.35% | 1.71% | |
WBS | A | 0.94% | 0.1% | 0.1% |
CGDG Overweight 22 Positions Relative to SPDG
CGDG Underweight 248 Positions Relative to SPDG
Symbol | Grade | Weight | |
---|---|---|---|
VZ | C | -7.54% | |
HD | B | -4.14% | |
ORCL | A | -3.47% | |
CSCO | B | -2.63% | |
IBM | C | -2.33% | |
QCOM | F | -2.22% | |
MCD | D | -2.13% | |
GS | A | -1.87% | |
XOM | B | -1.84% | |
LOW | C | -1.56% | |
JNJ | C | -1.53% | |
C | A | -1.39% | |
KO | D | -1.26% | |
ADI | D | -1.25% | |
PEP | F | -1.06% | |
CVX | A | -0.94% | |
PNC | B | -0.86% | |
CAT | B | -0.81% | |
USB | A | -0.79% | |
UNP | C | -0.66% | |
HON | C | -0.64% | |
ETN | A | -0.59% | |
APD | A | -0.59% | |
PFE | F | -0.59% | |
BK | A | -0.58% | |
O | C | -0.55% | |
CCI | C | -0.54% | |
LMT | D | -0.51% | |
MET | A | -0.51% | |
ADP | A | -0.5% | |
MO | A | -0.48% | |
SO | C | -0.47% | |
PRU | A | -0.47% | |
MDT | D | -0.46% | |
DE | B | -0.45% | |
MCHP | F | -0.44% | |
DUK | C | -0.43% | |
HPQ | B | -0.43% | |
IPG | D | -0.43% | |
GILD | C | -0.43% | |
UPS | C | -0.42% | |
CI | D | -0.41% | |
GLW | B | -0.41% | |
PH | A | -0.39% | |
TGT | F | -0.37% | |
MTB | A | -0.35% | |
GRMN | B | -0.35% | |
HPE | B | -0.35% | |
WM | B | -0.34% | |
ITW | B | -0.33% | |
CVS | D | -0.33% | |
FITB | B | -0.33% | |
GD | D | -0.32% | |
EMR | B | -0.32% | |
STT | B | -0.3% | |
NTAP | C | -0.3% | |
EQR | C | -0.28% | |
AEP | C | -0.27% | |
BDX | F | -0.27% | |
TROW | B | -0.27% | |
STX | C | -0.26% | |
PPG | F | -0.26% | |
HBAN | A | -0.26% | |
CINF | A | -0.25% | |
RF | A | -0.25% | |
KMB | C | -0.24% | |
KVUE | A | -0.23% | |
GPC | D | -0.22% | |
CFG | B | -0.22% | |
OKE | A | -0.22% | |
CMI | A | -0.21% | |
MAA | B | -0.21% | |
NTRS | A | -0.21% | |
EXC | C | -0.2% | |
PSX | C | -0.2% | |
LYB | F | -0.2% | |
KEY | B | -0.19% | |
GIS | D | -0.19% | |
PFG | D | -0.19% | |
NXST | C | -0.19% | |
FAST | B | -0.19% | |
BBY | D | -0.19% | |
LHX | C | -0.19% | |
SYY | D | -0.19% | |
RSG | A | -0.18% | |
VLO | C | -0.17% | |
SWKS | F | -0.17% | |
KMI | A | -0.17% | |
FNF | B | -0.17% | |
PKG | A | -0.17% | |
AVY | F | -0.15% | |
UDR | B | -0.15% | |
ETR | B | -0.15% | |
WEC | A | -0.15% | |
ROK | C | -0.14% | |
CF | A | -0.14% | |
RPM | A | -0.14% | |
JNPR | D | -0.14% | |
AMCR | C | -0.13% | |
CUBE | C | -0.13% | |
BXP | C | -0.12% | |
CAH | B | -0.12% | |
JEF | A | -0.12% | |
DOV | A | -0.12% | |
UNM | A | -0.12% | |
CCOI | B | -0.12% | |
DKS | D | -0.12% | |
CLX | A | -0.11% | |
FHN | A | -0.11% | |
K | A | -0.11% | |
ALLY | C | -0.11% | |
FE | C | -0.11% | |
EMN | C | -0.11% | |
OHI | C | -0.11% | |
ES | C | -0.11% | |
ORI | A | -0.1% | |
HUBB | B | -0.1% | |
ADC | A | -0.09% | |
WSO | A | -0.09% | |
CMA | B | -0.09% | |
NNN | C | -0.09% | |
LDOS | C | -0.09% | |
HAS | D | -0.09% | |
HRB | D | -0.09% | |
TSN | B | -0.09% | |
FRT | B | -0.09% | |
SNV | C | -0.08% | |
CFR | B | -0.08% | |
PB | B | -0.08% | |
ZION | B | -0.08% | |
WHR | B | -0.07% | |
STWD | C | -0.07% | |
OC | A | -0.07% | |
CADE | B | -0.07% | |
CAG | F | -0.07% | |
ONB | C | -0.07% | |
BEN | C | -0.07% | |
CE | F | -0.07% | |
BAX | F | -0.07% | |
GPK | C | -0.07% | |
SNA | A | -0.07% | |
EVRG | A | -0.07% | |
FAF | A | -0.07% | |
DGX | A | -0.07% | |
MAS | D | -0.07% | |
RDN | D | -0.06% | |
AVT | C | -0.06% | |
CHRW | B | -0.06% | |
JHG | B | -0.06% | |
SJM | D | -0.06% | |
UBSI | B | -0.06% | |
LNC | C | -0.06% | |
FNB | A | -0.06% | |
SWK | D | -0.06% | |
FMC | D | -0.06% | |
COLB | B | -0.06% | |
GBCI | B | -0.06% | |
LECO | C | -0.05% | |
ALLE | C | -0.05% | |
PNW | A | -0.05% | |
CBT | D | -0.05% | |
CTRE | C | -0.05% | |
OZK | B | -0.05% | |
IDCC | B | -0.05% | |
NVT | B | -0.05% | |
DLB | B | -0.05% | |
HII | F | -0.04% | |
FHB | B | -0.04% | |
CDP | C | -0.04% | |
NSA | C | -0.04% | |
CBU | B | -0.04% | |
CATY | B | -0.04% | |
SLGN | A | -0.04% | |
DCI | B | -0.04% | |
TTC | C | -0.04% | |
KRC | B | -0.04% | |
ASB | B | -0.04% | |
PII | F | -0.04% | |
AVNT | B | -0.04% | |
AUB | B | -0.04% | |
INGR | C | -0.04% | |
FULT | A | -0.04% | |
WU | F | -0.04% | |
SON | F | -0.04% | |
AOS | F | -0.04% | |
UCB | A | -0.04% | |
HRL | D | -0.04% | |
OGE | A | -0.04% | |
VLY | B | -0.04% | |
SEE | C | -0.04% | |
CPB | D | -0.04% | |
SMG | C | -0.03% | |
CC | C | -0.03% | |
UGI | C | -0.03% | |
CVBF | A | -0.03% | |
OSK | C | -0.03% | |
NFG | A | -0.03% | |
SXT | C | -0.03% | |
LCII | C | -0.03% | |
FFBC | B | -0.03% | |
FCPT | C | -0.03% | |
SFNC | C | -0.03% | |
ABR | C | -0.03% | |
FLS | B | -0.03% | |
INDB | B | -0.03% | |
BOH | B | -0.03% | |
WAFD | B | -0.03% | |
RHI | C | -0.03% | |
DTM | A | -0.03% | |
FHI | B | -0.03% | |
NEU | D | -0.03% | |
ASH | F | -0.03% | |
R | B | -0.03% | |
BKU | A | -0.03% | |
HASI | D | -0.03% | |
HIW | C | -0.03% | |
NWE | B | -0.02% | |
XRAY | F | -0.02% | |
MSM | C | -0.02% | |
KFY | B | -0.02% | |
ALE | A | -0.02% | |
OGN | F | -0.02% | |
TKR | D | -0.02% | |
PZZA | F | -0.02% | |
OGS | A | -0.02% | |
TRMK | C | -0.02% | |
SR | A | -0.02% | |
FLO | D | -0.02% | |
POR | C | -0.02% | |
SWX | B | -0.02% | |
MMS | F | -0.02% | |
BKH | A | -0.02% | |
VSH | F | -0.02% | |
GATX | A | -0.02% | |
BANR | B | -0.02% | |
PDCO | F | -0.01% | |
KMT | B | -0.01% | |
HI | C | -0.01% | |
B | A | -0.01% | |
ENR | B | -0.01% | |
WERN | C | -0.01% | |
NAVI | F | -0.01% | |
NSP | F | -0.01% | |
MAN | F | -0.01% | |
ABM | B | -0.01% | |
AVA | A | -0.01% | |
BRC | D | -0.01% | |
PRGO | C | -0.01% |
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
Financial Data & Stock Exchanges
Health Care Plans
Industrial Metals & Minerals
Information Technology Services
Integrated Shipping & Logistics
Medical Devices
Oil & Gas E&P
SPDG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Packaged Foods
Specialty Chemicals
Drug Manufacturers - Major
Semiconductors
Packaging & Containers
Tools & Accessories
Utilities - Diversified
Business Services
Insurance - Life
Aerospace & Defense
Chemicals
Communication Equipment
Electronic Components
REIT - Diversified
REIT - Office
REIT - Retail