IPDP vs. CGDV ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to Capital Group Dividend Value ETF (CGDV)
IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$18.49

Average Daily Volume

2,090

Number of Holdings *

49

* may have additional holdings in another (foreign) market
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

$33.83

Average Daily Volume

1,746,041

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period IPDP CGDV
30 Days 2.03% 3.26%
60 Days 1.40% 3.26%
90 Days 5.79% 6.80%
12 Months 20.76% 24.38%
4 Overlapping Holdings
Symbol Grade Weight in IPDP Weight in CGDV Overlap
AAPL B 2.41% 3.32% 2.41%
ABT D 1.97% 1.94% 1.94%
AVGO B 2.54% 6.42% 2.54%
UNH D 1.9% 2.13% 1.9%
IPDP Overweight 45 Positions Relative to CGDV
Symbol Grade Weight
KLAC B 2.27%
HPQ C 2.17%
MCK C 2.14%
MSI B 2.13%
ABM B 2.11%
ECL A 2.1%
HD C 2.08%
QCOM C 2.07%
MMC A 2.06%
APH B 2.05%
HNI A 2.05%
CTAS B 2.05%
CAH F 2.04%
SYK C 2.02%
TT A 2.02%
BRO B 2.01%
CSX C 1.99%
BRC C 1.99%
CSCO D 1.97%
TROW B 1.97%
AMP B 1.97%
ACN D 1.97%
HIG C 1.96%
RGA A 1.96%
ELV C 1.95%
MRK C 1.94%
AOS C 1.93%
SEIC C 1.93%
AIT C 1.92%
JNJ D 1.92%
ETN C 1.92%
GWW D 1.92%
UPS F 1.91%
TRV D 1.91%
DCI D 1.9%
DOV C 1.9%
SNA D 1.89%
APOG D 1.87%
ADP F 1.86%
IEX D 1.82%
GPC D 1.8%
NSP F 1.75%
WTS D 1.69%
A D 1.67%
LECO F 1.66%
IPDP Underweight 42 Positions Relative to CGDV
Symbol Grade Weight
RTX D -5.69%
MSFT C -5.11%
GE D -4.83%
CARR B -3.84%
PM A -3.76%
META C -3.75%
AIG C -3.08%
TXN B -2.52%
GD D -2.32%
LIN C -2.31%
GEHC C -2.12%
COF C -2.12%
JPM B -2.0%
RCL B -1.99%
URI C -1.99%
ABBV B -1.88%
UNP D -1.86%
AMGN B -1.63%
CE D -1.59%
NEE C -1.58%
GOOGL C -1.46%
GILD C -1.29%
FCNCA B -1.26%
MCD D -1.24%
ITW D -1.18%
DHI C -1.12%
BLD C -1.05%
DHR D -1.0%
PCG C -0.98%
HAS D -0.96%
EOG B -0.92%
FCX C -0.9%
MDT D -0.87%
KO B -0.82%
EIX C -0.81%
XOM D -0.78%
AMZN C -0.77%
ALB F -0.64%
INTC D -0.62%
GEV B -0.6%
PLD C -0.58%
MU C -0.56%
Compare ETFs