CGDV vs. HYLG ETF Comparison

Comparison of Capital Group Dividend Value ETF (CGDV) to Global X Health Care Covered Call & Growth ETF (HYLG)
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

$36.58

Average Daily Volume

1,685,227

Number of Holdings *

48

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

Global X Health Care Covered Call & Growth ETF

HYLG Description Global X Funds - Global X Health Care Covered Call & Growth ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly, through derivatives and through other funds in stocks of companies operating across health care sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Cboe S&P Health Care Select Sector Half BuyWrite Index, by using representative sampling technique. Global X Funds - Global X Health Care Covered Call & Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.74

Average Daily Volume

609

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period CGDV HYLG
30 Days 0.08% -3.23%
60 Days 0.94% -5.40%
90 Days 3.70% -5.13%
12 Months 31.86% 8.44%
9 Overlapping Holdings
Symbol Grade Weight in CGDV Weight in HYLG Overlap
ABBV D 2.01% 2.67% 2.01%
ABT B 1.6% 1.82% 1.6%
AMGN D 1.52% 1.38% 1.38%
CVS D 0.86% 0.65% 0.65%
DHR F 0.88% 1.36% 0.88%
GEHC F 2.29% 0.33% 0.33%
GILD C 1.54% 0.99% 0.99%
MDT D 1.04% 0.98% 0.98%
UNH C 2.78% 4.99% 2.78%
CGDV Overweight 39 Positions Relative to HYLG
Symbol Grade Weight
MSFT F 4.52%
CARR D 4.17%
RTX C 4.15%
META D 3.96%
AAPL C 3.91%
AIG B 3.88%
GE D 3.7%
PM B 3.46%
RCL A 2.58%
TXN C 2.46%
COF B 2.43%
AVGO D 2.42%
URI B 2.38%
LVS C 2.31%
UNP C 1.89%
JPM A 1.8%
LIN D 1.74%
GD F 1.73%
MCD D 1.63%
DHI D 1.58%
GOOGL C 1.56%
FCNCA A 1.53%
PCG A 1.47%
CE F 1.43%
CRM B 1.39%
IP B 1.17%
ITW B 1.16%
HAS D 1.03%
BLD D 0.93%
BA F 0.92%
FCX D 0.82%
EIX B 0.79%
KO D 0.77%
AMZN C 0.75%
EOG A 0.73%
ORCL B 0.69%
MDLZ F 0.69%
XOM B 0.68%
UBER D 0.65%
CGDV Underweight 52 Positions Relative to HYLG
Symbol Grade Weight
LLY F -5.34%
JNJ D -3.32%
MRK F -2.22%
TMO F -1.76%
ISRG A -1.74%
PFE D -1.28%
BSX B -1.18%
SYK C -1.17%
BMY B -1.05%
VRTX F -1.05%
ELV F -0.84%
CI F -0.81%
MCK B -0.73%
ZTS D -0.72%
REGN F -0.71%
HCA F -0.57%
BDX F -0.57%
EW C -0.38%
COR B -0.36%
A D -0.34%
HUM C -0.33%
RMD C -0.32%
IDXX F -0.31%
IQV D -0.3%
DXCM D -0.28%
CNC D -0.28%
CAH B -0.27%
MTD D -0.22%
ZBH C -0.21%
WST C -0.21%
BIIB F -0.2%
STE F -0.19%
LH C -0.18%
WAT B -0.18%
PODD C -0.17%
HOLX D -0.17%
DGX A -0.16%
BAX D -0.15%
MOH F -0.15%
ALGN D -0.14%
VTRS A -0.14%
INCY C -0.12%
RVTY F -0.12%
UHS D -0.11%
MRNA F -0.11%
CTLT B -0.1%
TECH D -0.1%
HSIC B -0.09%
TFX F -0.08%
CRL C -0.08%
SOLV C -0.08%
DVA B -0.07%
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