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
Symbol Grade Weight
TSM B 3.82%
VICI C 2.38%
RTX D 2.19%
CNP A 1.8%
WELL A 1.58%
CARR C 1.56%
LLY F 1.41%
KLAC F 1.18%
REXR F 0.99%
JPM A 0.93%
EWBC A 0.92%
TMUS B 0.91%
KB B 0.89%
CNI F 0.84%
YUM D 0.78%
CME B 0.74%
AES F 0.61%
DOW F 0.59%
VALE F 0.58%
STZ D 0.47%
COP C 0.43%
SLB C 0.33%
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%
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