CGDV vs. QUS ETF Comparison

Comparison of Capital Group Dividend Value ETF (CGDV) to SPDR MSCI USA Quality Mix ETF (QUS)
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

$36.21

Average Daily Volume

1,651,597

Number of Holdings *

47

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

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$156.52

Average Daily Volume

20,236

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period CGDV QUS
30 Days 2.99% 1.35%
60 Days 5.54% 3.76%
90 Days 9.39% 5.90%
12 Months 36.72% 30.52%
44 Overlapping Holdings
Symbol Grade Weight in CGDV Weight in QUS Overlap
AAPL C 4.36% 3.27% 3.27%
ABBV C 1.95% 0.59% 0.59%
ABT C 1.64% 0.16% 0.16%
AIG D 3.94% 0.12% 0.12%
AMGN B 1.6% 0.33% 0.33%
AMZN C 0.72% 0.64% 0.64%
AVGO C 2.35% 0.6% 0.6%
BA F 1.12% 0.03% 0.03%
CARR B 4.26% 0.04% 0.04%
CE F 1.5% 0.02% 0.02%
COF A 2.19% 0.13% 0.13%
CRM D 1.5% 0.09% 0.09%
CVS F 1.66% 0.32% 0.32%
DHI C 1.75% 0.23% 0.23%
DHR C 0.97% 0.1% 0.1%
EIX C 0.84% 0.05% 0.05%
EOG D 0.85% 0.14% 0.14%
FCNCA D 1.52% 0.29% 0.29%
FCX D 0.57% 0.04% 0.04%
GD B 1.79% 0.08% 0.08%
GE A 4.12% 0.11% 0.11%
GEHC C 2.16% 0.03% 0.03%
GILD B 1.4% 0.41% 0.41%
GOOGL D 1.33% 1.12% 1.12%
ITW C 1.13% 0.26% 0.26%
JPM D 1.88% 0.9% 0.9%
KO B 0.86% 0.96% 0.86%
LIN B 1.81% 0.17% 0.17%
LVS D 0.48% 0.01% 0.01%
MCD B 1.62% 0.52% 0.52%
MDLZ C 0.73% 0.26% 0.26%
MDT C 0.87% 0.16% 0.16%
META A 4.08% 2.24% 2.24%
MSFT C 4.77% 2.86% 2.86%
NEE C 1.17% 0.11% 0.11%
PCG B 1.34% 0.06% 0.06%
PM C 3.4% 0.11% 0.11%
RCL A 2.08% 0.01% 0.01%
RTX C 4.5% 0.19% 0.19%
TXN C 2.76% 1.07% 1.07%
UNH C 2.92% 2.27% 2.27%
UNP C 1.99% 0.09% 0.09%
URI B 2.2% 0.04% 0.04%
XOM D 0.8% 0.77% 0.77%
CGDV Overweight 3 Positions Relative to QUS
Symbol Grade Weight
ING A 1.39%
HAS B 1.05%
BLD D 0.99%
CGDV Underweight 535 Positions Relative to QUS
Symbol Grade Weight
LLY C -2.43%
NVDA D -2.36%
JNJ C -1.8%
V C -1.8%
MA B -1.63%
COST B -1.35%
CSCO B -1.19%
ACN C -1.19%
PEP D -1.15%
BRK.A C -1.07%
GOOG D -1.04%
WMT B -0.92%
VZ B -0.88%
LMT B -0.79%
ADBE F -0.78%
IBM A -0.72%
MMC C -0.72%
TMUS C -0.69%
T C -0.67%
APH C -0.66%
PGR A -0.66%
CB B -0.66%
DUK B -0.64%
PG C -0.62%
VRTX D -0.61%
BAC D -0.59%
NOC A -0.59%
CAT B -0.58%
QCOM F -0.58%
MSI B -0.58%
TJX C -0.57%
SO A -0.56%
MRK D -0.56%
AMAT D -0.55%
WCN D -0.55%
RSG D -0.54%
MCK F -0.53%
WM D -0.51%
ADP B -0.51%
CVX D -0.49%
ROP C -0.48%
HON D -0.48%
ORCL B -0.48%
AJG D -0.47%
ED C -0.46%
TRV B -0.44%
ACGL B -0.42%
ELV C -0.41%
REGN C -0.4%
CMCSA D -0.4%
BLK B -0.4%
CTSH C -0.4%
PFE C -0.39%
ANET A -0.38%
C D -0.38%
AZO D -0.37%
WFC D -0.36%
KLAC D -0.36%
LRCX F -0.34%
MPC D -0.34%
HD A -0.33%
BMY C -0.31%
CBOE C -0.31%
KR C -0.31%
K A -0.3%
NKE D -0.3%
GIS B -0.3%
GDDY C -0.29%
EA D -0.29%
TSN D -0.29%
WEC B -0.29%
PANW C -0.29%
MMM A -0.29%
KDP B -0.28%
GM B -0.27%
KEYS C -0.27%
CDNS D -0.27%
ZTS C -0.27%
CI C -0.27%
BDX F -0.26%
SHW B -0.26%
SNPS D -0.26%
ORLY D -0.25%
CDW D -0.25%
NEM B -0.25%
GS C -0.25%
TT A -0.24%
NOW A -0.24%
VRSN D -0.23%
CTAS C -0.23%
HUM F -0.23%
CMG C -0.22%
HSY D -0.22%
ERIE B -0.22%
FANG D -0.22%
CME C -0.22%
FFIV B -0.21%
AEP C -0.21%
KHC C -0.21%
BAH B -0.21%
MCO A -0.21%
AFL C -0.21%
TDY C -0.2%
AON B -0.2%
TSLA C -0.2%
YUM F -0.19%
CL C -0.19%
XEL B -0.19%
JNPR A -0.18%
UBER C -0.18%
EG C -0.18%
PTC D -0.17%
AKAM D -0.17%
CTVA B -0.17%
GWW A -0.17%
FICO B -0.17%
TEL D -0.17%
INCY C -0.17%
GRMN D -0.17%
ROL C -0.17%
PSA B -0.16%
COP D -0.16%
PAYX C -0.16%
MOH D -0.16%
F F -0.16%
NTAP D -0.16%
INTC F -0.15%
PNC A -0.15%
VRSK D -0.15%
USB B -0.15%
WTW C -0.15%
IDXX D -0.15%
AFG B -0.15%
ICE C -0.15%
WDAY D -0.15%
ADI C -0.15%
MS C -0.15%
MKL C -0.14%
CHD C -0.14%
DIS D -0.14%
D B -0.14%
ADSK C -0.14%
TFC D -0.14%
VLO F -0.14%
PSX D -0.14%
CPB B -0.14%
CMI C -0.14%
TMO C -0.13%
CPRT D -0.13%
EW F -0.13%
IT A -0.13%
GLW B -0.13%
FAST C -0.13%
CAH C -0.12%
MNST D -0.12%
NBIX F -0.12%
NFLX B -0.12%
PHM B -0.12%
L D -0.12%
WMB B -0.12%
A C -0.12%
FDX F -0.12%
WRB C -0.12%
MPWR C -0.12%
MCHP D -0.12%
LOW A -0.12%
ODFL D -0.12%
DE B -0.11%
KMB D -0.11%
WBD D -0.11%
BMRN F -0.11%
UPS F -0.11%
CNC C -0.11%
AIZ B -0.11%
NVR B -0.11%
ROK F -0.1%
UTHR C -0.1%
AXP B -0.1%
RMD C -0.1%
BBY C -0.1%
DTE B -0.1%
TGT C -0.1%
OXY F -0.1%
AEE A -0.1%
LULU D -0.1%
HRL D -0.09%
VEEV C -0.09%
VLTO B -0.09%
HIG B -0.09%
PLD C -0.09%
CMS B -0.09%
TSCO C -0.09%
ADM D -0.09%
HOLX C -0.08%
PKG B -0.08%
PRU C -0.08%
DECK D -0.08%
CHTR D -0.08%
BK A -0.08%
MET A -0.08%
MELI B -0.08%
BLDR C -0.08%
TROW D -0.08%
ALNY C -0.08%
ULTA D -0.08%
EXPD C -0.07%
MU F -0.07%
MANH A -0.07%
MTB A -0.07%
DOW D -0.07%
WBA F -0.07%
SPGI A -0.07%
LEN C -0.07%
HCA A -0.07%
AMD D -0.07%
STX C -0.07%
OMC B -0.07%
NUE F -0.07%
FITB B -0.06%
SCHW D -0.06%
DFS B -0.06%
DGX C -0.06%
TER D -0.06%
SRE B -0.06%
SWKS F -0.06%
CFG C -0.06%
SOLV C -0.06%
EXC B -0.06%
HUBS D -0.06%
EME A -0.06%
WAT C -0.06%
SBUX C -0.06%
ALL B -0.06%
HUBB A -0.06%
WST D -0.06%
MO C -0.06%
DPZ D -0.06%
PYPL B -0.06%
TW B -0.06%
SMCI F -0.06%
WSM D -0.06%
HPQ D -0.06%
AMT C -0.05%
ENPH D -0.05%
OKE B -0.05%
HBAN B -0.05%
LNG C -0.05%
FDS C -0.05%
JBHT D -0.05%
SYF C -0.05%
O C -0.05%
VTRS D -0.05%
SYY D -0.05%
PCAR D -0.05%
NSC C -0.05%
SLB F -0.05%
LNT B -0.05%
LPLA F -0.05%
RF B -0.05%
CRWD D -0.05%
CSX D -0.05%
APA F -0.05%
BG D -0.05%
SYK C -0.05%
SNA C -0.05%
LYB F -0.05%
STT B -0.05%
WSO C -0.05%
TPL A -0.05%
HPE D -0.05%
KMI A -0.05%
DELL C -0.05%
KKR A -0.04%
KEY B -0.04%
EPAM F -0.04%
INTU C -0.04%
KNX D -0.04%
PEG A -0.04%
OTIS C -0.04%
GPN D -0.04%
JKHY C -0.04%
ATO B -0.04%
BX B -0.04%
ALLE C -0.04%
VICI C -0.04%
LHX C -0.04%
BSX B -0.04%
ETR A -0.04%
DD B -0.04%
EMR D -0.04%
KVUE C -0.04%
APD B -0.04%
IEX D -0.04%
ETN C -0.04%
JCI B -0.04%
CBRE A -0.04%
GGG C -0.04%
DVN D -0.04%
POOL D -0.04%
ECL A -0.03%
HAL F -0.03%
PPG D -0.03%
ON F -0.03%
SEIC C -0.03%
PPL B -0.03%
RJF C -0.03%
DINO F -0.03%
IQV D -0.03%
EXR B -0.03%
FE C -0.03%
APTV D -0.03%
CHK D -0.03%
BR D -0.03%
SWK B -0.03%
LW D -0.03%
CEG A -0.03%
PAYC D -0.03%
CF C -0.03%
PARA F -0.03%
OVV F -0.03%
TTC D -0.03%
NTRS B -0.03%
BIIB F -0.03%
SPG A -0.03%
ACI F -0.03%
BAX C -0.03%
ES C -0.03%
KMX D -0.03%
MKTX C -0.03%
NXPI D -0.03%
CCI C -0.03%
WY C -0.03%
CTRA D -0.03%
AOS D -0.03%
CINF C -0.03%
BKNG B -0.03%
GEV B -0.03%
AMP B -0.03%
MOS F -0.03%
ROST C -0.03%
PFG B -0.03%
BKR C -0.03%
FIS B -0.03%
ISRG C -0.03%
DLR B -0.03%
IP C -0.03%
STLD D -0.03%
MRO C -0.03%
PH A -0.03%
WELL C -0.03%
FSLR C -0.03%
ABNB D -0.02%
XYL D -0.02%
CHRD F -0.02%
BXP B -0.02%
DKS D -0.02%
CCK A -0.02%
SSNC B -0.02%
ALB F -0.02%
EQH C -0.02%
IR C -0.02%
MLM D -0.02%
MAR C -0.02%
LDOS B -0.02%
DOV B -0.02%
IPG C -0.02%
NDAQ A -0.02%
EFX C -0.02%
MRVL C -0.02%
AES C -0.02%
BALL C -0.02%
OC D -0.02%
STZ D -0.02%
NI B -0.02%
EMN B -0.02%
FTV C -0.02%
SJM C -0.02%
LKQ F -0.02%
WDC D -0.02%
VTR C -0.02%
PWR B -0.02%
KIM C -0.02%
AMCR C -0.02%
CRBG D -0.02%
DLTR F -0.02%
WAB A -0.02%
AWK C -0.02%
CNP D -0.02%
HES D -0.02%
APO B -0.02%
J C -0.02%
FOXA B -0.02%
CHRW A -0.02%
GPC D -0.02%
TXT D -0.02%
AME C -0.02%
EBAY B -0.02%
TAP D -0.02%
EVRG B -0.02%
FNF B -0.02%
EQR C -0.02%
AVB C -0.02%
TRGP B -0.02%
ZBH F -0.02%
EQT D -0.02%
ARE C -0.02%
SQ D -0.02%
UHS B -0.02%
EQIX B -0.02%
IFF C -0.02%
RS D -0.02%
SW C -0.02%
MRNA F -0.02%
ALLY D -0.02%
JBL D -0.02%
NRG A -0.02%
CNH D -0.02%
CAG C -0.02%
DG F -0.02%
VRT C -0.01%
LUV C -0.01%
LYV B -0.01%
BBWI F -0.01%
Z B -0.01%
TYL C -0.01%
APP B -0.01%
ENTG D -0.01%
BIO C -0.01%
MTCH C -0.01%
LII B -0.01%
NDSN C -0.01%
COIN F -0.01%
ARES A -0.01%
DASH B -0.01%
MTD D -0.01%
ILMN C -0.01%
RIVN F -0.01%
ALGN D -0.01%
TWLO C -0.01%
SBAC C -0.01%
UDR C -0.01%
MSCI C -0.01%
ANSS D -0.01%
CTLT B -0.01%
MGM D -0.01%
AMH C -0.01%
WLK D -0.01%
CSGP D -0.01%
CRL F -0.01%
UHAL B -0.01%
FOX B -0.01%
DAL C -0.01%
CCL C -0.01%
RPRX D -0.01%
PNR B -0.01%
FTNT B -0.01%
TFX C -0.01%
CPT B -0.01%
CSL B -0.01%
DVA B -0.01%
HLT B -0.01%
TDG B -0.01%
RPM B -0.01%
WTRG D -0.01%
HST C -0.01%
GLPI C -0.01%
TRMB C -0.01%
NWSA D -0.01%
TRU B -0.01%
ZBRA B -0.01%
AVY D -0.01%
BEN F -0.01%
TTWO D -0.01%
IRM B -0.01%
CG D -0.01%
REG C -0.01%
MAS B -0.01%
ESS C -0.01%
HWM B -0.01%
CLX C -0.01%
ZM C -0.01%
QRVO F -0.01%
ACM B -0.01%
VST A -0.01%
CPAY C -0.01%
HSIC D -0.01%
EXPE C -0.01%
BRO C -0.01%
EL F -0.01%
HII D -0.01%
BURL C -0.01%
SUI C -0.01%
WPC C -0.01%
MKC C -0.01%
STE C -0.01%
MAA C -0.01%
AVTR C -0.01%
INVH C -0.01%
VMC D -0.01%
DRI B -0.01%
DOC C -0.01%
CELH F -0.0%
TEAM D -0.0%
ZS F -0.0%
IOT A -0.0%
NET D -0.0%
TOST A -0.0%
RBLX B -0.0%
MDB D -0.0%
DKNG C -0.0%
MSTR D -0.0%
DDOG D -0.0%
BSY D -0.0%
PSTG F -0.0%
SNAP F -0.0%
DOCU C -0.0%
H C -0.0%
WYNN D -0.0%
DT C -0.0%
DAY D -0.0%
PODD B -0.0%
SNOW F -0.0%
AXON A -0.0%
HEI A -0.0%
DXCM F -0.0%
PINS F -0.0%
ROKU C -0.0%
HOOD C -0.0%
HEI A -0.0%
EXAS C -0.0%
PLTR A -0.0%
ELS C -0.0%
TTD B -0.0%
OKTA F -0.0%
TECH D -0.0%
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