CGDV vs. SPHQ ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to PowerShares S&P 500 High Quality Portfolio (SPHQ)
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
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
SPHQ
PowerShares S&P 500 High Quality Portfolio
SPHQ Description
The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$66.78
Average Daily Volume
971,906
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | CGDV | SPHQ |
|---|---|---|
| 30 Days | 2.58% | 2.30% |
| 60 Days | 4.62% | 3.74% |
| 90 Days | 7.68% | 2.50% |
| 12 Months | 32.00% | 31.31% |
CGDV Overweight 39 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | C | 5.05% | |
| AIG | D | 4.04% | |
| META | B | 3.98% | |
| CARR | A | 3.97% | |
| PM | B | 3.63% | |
| UNH | C | 2.92% | |
| TXN | D | 2.54% | |
| COF | D | 2.26% | |
| URI | C | 2.22% | |
| 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% | |
| DHI | B | 1.65% | |
| AMGN | B | 1.63% | |
| ABT | B | 1.57% | |
| MCD | B | 1.53% | |
| FCNCA | D | 1.53% | |
| CE | D | 1.47% | |
| CRM | D | 1.46% | |
| GOOGL | D | 1.39% | |
| GILD | B | 1.37% | |
| BLD | D | 1.21% | |
| BA | F | 1.14% | |
| NEE | B | 1.13% | |
| DHR | B | 1.02% | |
| HAS | B | 1.0% | |
| PCG | B | 0.9% | |
| EOG | D | 0.85% | |
| XOM | D | 0.83% | |
| FCX | D | 0.81% | |
| KO | B | 0.81% | |
| MDT | B | 0.8% | |
| EIX | B | 0.79% | |
| AMZN | C | 0.77% | |
| INTC | F | 0.75% |
CGDV Underweight 91 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | B | -5.54% | |
| MA | A | -5.25% | |
| V | A | -5.0% | |
| COST | B | -4.28% | |
| PG | A | -4.26% | |
| NFLX | B | -3.57% | |
| ADBE | D | -3.23% | |
| PEP | B | -2.53% | |
| CSCO | C | -2.32% | |
| QCOM | D | -2.3% | |
| ADP | A | -1.9% | |
| LMT | B | -1.83% | |
| CAT | C | -1.81% | |
| AMAT | D | -1.71% | |
| INTU | C | -1.68% | |
| PGR | B | -1.66% | |
| TJX | B | -1.57% | |
| KLAC | D | -1.26% | |
| NKE | D | -1.2% | |
| PANW | C | -1.13% | |
| LRCX | F | -1.12% | |
| SHW | A | -0.98% | |
| ZTS | B | -0.83% | |
| MCO | B | -0.77% | |
| ADSK | B | -0.75% | |
| CTAS | B | -0.73% | |
| EMR | D | -0.71% | |
| AMP | B | -0.7% | |
| MPC | F | -0.65% | |
| PAYX | B | -0.62% | |
| IT | B | -0.6% | |
| KMB | C | -0.6% | |
| MCHP | D | -0.53% | |
| ROST | C | -0.51% | |
| GWW | B | -0.5% | |
| TEL | D | -0.49% | |
| FAST | C | -0.49% | |
| CMI | C | -0.49% | |
| ACGL | A | -0.48% | |
| CNC | C | -0.47% | |
| VLO | F | -0.46% | |
| IDXX | C | -0.46% | |
| LEN | B | -0.46% | |
| VRSK | D | -0.45% | |
| KVUE | B | -0.45% | |
| MLM | D | -0.4% | |
| SYY | C | -0.4% | |
| A | C | -0.4% | |
| CTSH | B | -0.37% | |
| ROK | D | -0.37% | |
| MNST | C | -0.36% | |
| EA | C | -0.34% | |
| DD | B | -0.33% | |
| EBAY | A | -0.33% | |
| VMC | D | -0.32% | |
| LULU | D | -0.31% | |
| NVR | B | -0.31% | |
| ADM | D | -0.31% | |
| HSY | B | -0.3% | |
| BALL | C | -0.3% | |
| CDW | D | -0.3% | |
| VLTO | B | -0.29% | |
| DECK | C | -0.26% | |
| KEYS | C | -0.26% | |
| BR | B | -0.26% | |
| K | A | -0.26% | |
| LYB | F | -0.25% | |
| TROW | D | -0.24% | |
| CLX | B | -0.24% | |
| STE | B | -0.23% | |
| BLDR | C | -0.23% | |
| BAX | C | -0.23% | |
| EXPD | D | -0.22% | |
| CINF | B | -0.22% | |
| ULTA | D | -0.21% | |
| OMC | B | -0.2% | |
| HOLX | B | -0.19% | |
| POOL | C | -0.19% | |
| EG | B | -0.18% | |
| SWKS | F | -0.17% | |
| JBL | D | -0.16% | |
| FFIV | A | -0.13% | |
| CHRW | C | -0.13% | |
| JKHY | A | -0.13% | |
| AOS | D | -0.12% | |
| APA | F | -0.11% | |
| BWA | F | -0.1% | |
| SOLV | C | -0.09% | |
| MKTX | C | -0.09% | |
| PAYC | D | -0.08% | |
| RL | B | -0.07% |
CGDV: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Drug Manufacturers - Major
Semiconductors
Utilities - Regulated Electric
Health Care Plans
Internet Content & Information
Leisure
Medical Devices
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Building Products & Equipment
Chemicals
Confectioners
Consumer Electronics
Copper
Credit Services
Diagnostics & Research
Diversified Industrials
SPHQ: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Household & Personal Products
Semiconductors
Apparel Stores
Building Materials
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Asset Management
Beverages - Soft Drinks
Capital Markets
Confectioners
Credit Services
Diagnostics & Research
Footwear & Accessories
Health Information Services
Industrial Distribution
Insurance - Property & Casualty
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