CGDV vs. EQWL ETF Comparison

Comparison of Capital Group Dividend Value ETF (CGDV) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)
CGDV

Capital Group Dividend Value ETF

CGDV Description

Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.26

Average Daily Volume

1,675,388

Number of Holdings *

47

* may have additional holdings in another (foreign) market
EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$101.93

Average Daily Volume

45,090

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period CGDV EQWL
30 Days 3.60% 3.35%
60 Days 6.71% 5.49%
90 Days 9.55% 7.99%
12 Months 34.93% 27.80%
31 Overlapping Holdings
Symbol Grade Weight in CGDV Weight in EQWL Overlap
AAPL C 4.36% 0.98% 0.98%
ABBV C 1.95% 1.08% 1.08%
ABT C 1.64% 1.05% 1.05%
AIG D 3.94% 0.93% 0.93%
AMGN B 1.6% 1.03% 1.03%
AMZN C 0.72% 0.95% 0.72%
AVGO C 2.35% 0.89% 0.89%
BA F 1.12% 0.86% 0.86%
COF B 2.19% 0.96% 0.96%
CRM D 1.5% 1.02% 1.02%
CVS D 1.66% 0.89% 0.89%
DHR B 0.97% 1.0% 0.97%
GD B 1.79% 0.96% 0.96%
GE B 4.12% 1.02% 1.02%
GILD B 1.4% 1.2% 1.2%
GOOGL D 1.33% 0.45% 0.45%
JPM D 1.88% 1.0% 1.0%
KO C 0.86% 1.07% 0.86%
LIN B 1.81% 1.0% 1.0%
MCD B 1.62% 1.08% 1.08%
MDLZ B 0.73% 1.06% 0.73%
MDT C 0.87% 1.04% 0.87%
META B 4.08% 0.98% 0.98%
MSFT C 4.77% 0.9% 0.9%
NEE C 1.17% 1.07% 1.07%
PM C 3.4% 1.14% 1.14%
RTX C 4.5% 1.08% 1.08%
TXN C 2.76% 0.94% 0.94%
UNH C 2.92% 1.11% 1.11%
UNP C 1.99% 1.05% 1.05%
XOM C 0.8% 0.95% 0.8%
CGDV Overweight 16 Positions Relative to EQWL
Symbol Grade Weight
CARR B 4.26%
URI B 2.2%
GEHC C 2.16%
RCL B 2.08%
DHI B 1.75%
FCNCA D 1.52%
CE F 1.5%
ING A 1.39%
PCG C 1.34%
ITW C 1.13%
HAS B 1.05%
BLD D 0.99%
EOG D 0.85%
EIX C 0.84%
FCX D 0.57%
LVS D 0.48%
CGDV Underweight 70 Positions Relative to EQWL
Symbol Grade Weight
MMM B -1.23%
TSLA C -1.21%
SBUX C -1.17%
IBM B -1.17%
LMT C -1.16%
CHTR D -1.15%
T C -1.15%
ACN C -1.14%
AMT C -1.13%
WMT C -1.12%
BK B -1.11%
MO C -1.11%
ORCL C -1.1%
BMY C -1.1%
PYPL B -1.09%
BLK B -1.08%
FDX C -1.08%
TMUS C -1.07%
CL D -1.06%
SO B -1.06%
USB B -1.06%
JNJ C -1.06%
AXP B -1.06%
DUK C -1.06%
LOW B -1.05%
BRK.A C -1.04%
ADBE F -1.04%
SPG B -1.03%
MET B -1.03%
MA B -1.03%
VZ B -1.03%
INTU C -1.02%
CSCO C -1.02%
KHC C -1.02%
HD B -1.01%
PEP C -1.01%
LLY C -1.0%
COST B -1.0%
TMO B -1.0%
V C -0.99%
TGT C -0.99%
CAT B -0.99%
GS C -0.99%
PFE C -0.99%
CMCSA D -0.98%
PG C -0.97%
DE B -0.96%
NFLX B -0.96%
MS D -0.95%
BKNG C -0.94%
HON D -0.92%
GM C -0.92%
BAC D -0.92%
C C -0.9%
AMD D -0.89%
EMR D -0.89%
COP D -0.88%
UPS D -0.88%
F F -0.85%
CVX D -0.85%
DOW D -0.85%
WFC D -0.84%
NVDA D -0.84%
MRK D -0.83%
DIS D -0.83%
SCHW D -0.79%
NKE D -0.78%
QCOM D -0.72%
INTC F -0.59%
GOOG D -0.37%
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