SPYD vs. CGDG ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to Capital Group Dividend Growers ETF (CGDG)
SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.73

Average Daily Volume

872,814

Number of Holdings *

80

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

Capital Group Dividend Growers ETF

CGDG Description The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.35

Average Daily Volume

200,766

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period SPYD CGDG
30 Days 2.04% -1.04%
60 Days 2.97% -0.49%
90 Days 5.83% 0.33%
12 Months 36.63% 17.41%
9 Overlapping Holdings
Symbol Grade Weight in SPYD Weight in CGDG Overlap
ABBV D 1.07% 0.9% 0.9%
AES F 0.92% 0.61% 0.61%
BMY B 1.44% 1.03% 1.03%
DOW F 0.94% 0.59% 0.59%
EIX B 1.26% 1.24% 1.24%
MS A 1.5% 1.72% 1.5%
PM B 1.32% 2.79% 1.32%
TFC A 1.22% 1.01% 1.01%
VICI C 1.2% 2.38% 1.2%
SPYD Overweight 71 Positions Relative to CGDG
Symbol Grade Weight
K A 1.61%
OKE A 1.53%
WMB A 1.52%
ETR B 1.52%
KVUE A 1.5%
KMI A 1.48%
MTB A 1.43%
IP B 1.42%
XEL A 1.41%
KEY B 1.39%
SPG B 1.38%
GILD C 1.38%
HBAN A 1.36%
VTR C 1.36%
KIM A 1.36%
RF A 1.36%
T A 1.35%
PNC B 1.34%
BXP D 1.34%
WEC A 1.34%
FITB A 1.31%
PSA D 1.3%
EVRG A 1.3%
REG B 1.3%
MO A 1.29%
USB A 1.28%
CFG B 1.27%
IBM C 1.27%
PNW B 1.26%
MAA B 1.26%
D C 1.26%
VTRS A 1.25%
EXC C 1.23%
SO D 1.22%
IVZ B 1.22%
UDR B 1.22%
ESS B 1.21%
BBY D 1.21%
FRT B 1.21%
CPT B 1.21%
HAS D 1.2%
EQR B 1.2%
VZ C 1.2%
TROW B 1.19%
CVX A 1.19%
UPS C 1.19%
PRU A 1.18%
DUK C 1.18%
FE C 1.17%
AMCR D 1.16%
AEP D 1.16%
EXR D 1.16%
HST C 1.15%
DOC D 1.15%
CCI D 1.13%
O D 1.13%
SWK D 1.13%
ES D 1.12%
GIS D 1.1%
FMC D 1.09%
KHC F 1.08%
BEN C 1.08%
ARE D 1.05%
SJM D 1.05%
IPG D 1.05%
CVS D 1.04%
CAG D 1.02%
LYB F 0.99%
PFE D 0.94%
F C 0.92%
WBA F 0.87%
SPYD Underweight 35 Positions Relative to CGDG
Symbol Grade Weight
TSM B -3.82%
AVGO D -3.67%
RTX C -2.19%
CNP B -1.8%
UNH C -1.71%
BR A -1.66%
ACN C -1.61%
WELL A -1.58%
CARR D -1.56%
LLY F -1.41%
FDX B -1.33%
ABT B -1.21%
KLAC D -1.18%
SBUX A -1.09%
PAYX C -1.04%
REXR F -0.99%
NOC D -0.96%
AMGN D -0.96%
WBS A -0.94%
JPM A -0.93%
EWBC A -0.92%
TMUS B -0.91%
KB B -0.89%
MRK F -0.89%
TRN C -0.88%
TSCO D -0.87%
CNI D -0.84%
TXN C -0.79%
YUM B -0.78%
CME A -0.74%
NSC B -0.66%
VALE F -0.58%
STZ D -0.47%
COP C -0.43%
SLB C -0.33%
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