CGDV vs. SPGP ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to Invesco S&P 500 GARP ETF (SPGP)
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
$35.76
Average Daily Volume
1,642,125
46
SPGP
Invesco S&P 500 GARP ETF
SPGP Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.Grade (RS Rating)
Last Trade
$101.89
Average Daily Volume
270,738
75
Performance
| Period | CGDV | SPGP |
|---|---|---|
| 30 Days | 2.58% | -0.41% |
| 60 Days | 4.62% | -2.86% |
| 90 Days | 7.68% | -1.03% |
| 12 Months | 32.00% | 10.82% |
CGDV Overweight 39 Positions Relative to SPGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | C | 5.05% | |
| MSFT | C | 4.89% | |
| GE | A | 4.29% | |
| AIG | D | 4.04% | |
| CARR | A | 3.97% | |
| PM | B | 3.63% | |
| UNH | C | 2.92% | |
| TXN | D | 2.54% | |
| AVGO | C | 2.31% | |
| URI | C | 2.22% | |
| GEHC | C | 2.2% | |
| RCL | B | 2.01% | |
| ABBV | B | 1.88% | |
| UNP | B | 1.86% | |
| GD | B | 1.82% | |
| JPM | D | 1.82% | |
| CVS | D | 1.79% | |
| LIN | B | 1.76% | |
| AMGN | B | 1.63% | |
| ABT | B | 1.57% | |
| MCD | B | 1.53% | |
| FCNCA | D | 1.53% | |
| CRM | D | 1.46% | |
| GOOGL | D | 1.39% | |
| GILD | B | 1.37% | |
| BLD | D | 1.21% | |
| BA | F | 1.14% | |
| NEE | B | 1.13% | |
| ITW | B | 1.13% | |
| DHR | B | 1.02% | |
| HAS | B | 1.0% | |
| PCG | B | 0.9% | |
| FCX | D | 0.81% | |
| KO | B | 0.81% | |
| MDT | B | 0.8% | |
| EIX | B | 0.79% | |
| AMZN | C | 0.77% | |
| INTC | F | 0.75% | |
| MDLZ | B | 0.71% |
CGDV Underweight 68 Positions Relative to SPGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPC | F | -2.16% | |
| VLO | F | -2.13% | |
| TJX | B | -2.1% | |
| COP | F | -2.03% | |
| NVDA | D | -1.99% | |
| ROST | C | -1.96% | |
| MRO | D | -1.88% | |
| ANET | C | -1.87% | |
| STLD | F | -1.84% | |
| ULTA | D | -1.69% | |
| DAL | C | -1.68% | |
| UAL | C | -1.67% | |
| FANG | F | -1.66% | |
| NUE | D | -1.65% | |
| PSX | F | -1.61% | |
| GPC | D | -1.6% | |
| BLDR | C | -1.56% | |
| CVX | D | -1.55% | |
| NXPI | F | -1.55% | |
| OKE | A | -1.55% | |
| DFS | C | -1.55% | |
| CF | C | -1.52% | |
| PANW | C | -1.51% | |
| PAYC | D | -1.49% | |
| DE | B | -1.45% | |
| SYY | C | -1.42% | |
| ACGL | A | -1.42% | |
| JBL | D | -1.4% | |
| APA | F | -1.39% | |
| CTRA | F | -1.37% | |
| SYF | D | -1.34% | |
| IT | B | -1.3% | |
| KLAC | D | -1.3% | |
| TEL | D | -1.29% | |
| LULU | D | -1.29% | |
| CAT | C | -1.27% | |
| PHM | B | -1.27% | |
| ON | D | -1.25% | |
| L | C | -1.22% | |
| BRK.A | C | -1.22% | |
| MOH | C | -1.21% | |
| PCAR | D | -1.19% | |
| MA | A | -1.16% | |
| EG | B | -1.15% | |
| WRB | C | -1.15% | |
| LEN | B | -1.13% | |
| DVN | F | -1.12% | |
| MOS | F | -1.1% | |
| TPR | C | -1.07% | |
| CB | B | -1.05% | |
| ODFL | D | -1.04% | |
| CPRT | F | -1.01% | |
| DECK | C | -1.01% | |
| GWW | B | -1.0% | |
| GOOG | D | -1.0% | |
| INCY | C | -0.98% | |
| AMP | B | -0.96% | |
| OXY | F | -0.92% | |
| V | A | -0.91% | |
| ADM | D | -0.9% | |
| LRCX | F | -0.89% | |
| HAL | F | -0.87% | |
| VRTX | C | -0.87% | |
| MCHP | D | -0.82% | |
| AMAT | D | -0.8% | |
| HPE | F | -0.79% | |
| MLM | D | -0.78% | |
| LW | D | -0.63% |
CGDV: Top Represented Industries & Keywords
SPGP: Top Represented Industries & Keywords
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