XLB vs. CGDV ETF Comparison
Comparison of Materials Select Sector SPDR (XLB) to Capital Group Dividend Value ETF (CGDV)
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$91.61
Average Daily Volume
4,065,308
28
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
$36.09
Average Daily Volume
1,597,014
48
Performance
| Period | XLB | CGDV |
|---|---|---|
| 30 Days | -4.59% | -1.49% |
| 60 Days | -0.39% | 2.36% |
| 90 Days | 1.94% | 4.56% |
| 12 Months | 17.37% | 32.56% |
XLB Overweight 24 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHW | A | 7.1% | |
| APD | B | 5.52% | |
| ECL | C | 5.01% | |
| CTVA | C | 4.51% | |
| VMC | B | 4.35% | |
| MLM | B | 4.23% | |
| NUE | D | 4.17% | |
| DD | D | 3.92% | |
| NEM | F | 3.8% | |
| DOW | F | 3.6% | |
| PPG | F | 3.24% | |
| SW | B | 2.85% | |
| IFF | F | 2.61% | |
| LYB | F | 2.48% | |
| PKG | B | 2.44% | |
| STLD | C | 2.36% | |
| BALL | D | 2.1% | |
| AVY | F | 1.86% | |
| CF | B | 1.73% | |
| AMCR | D | 1.68% | |
| ALB | C | 1.38% | |
| EMN | D | 1.34% | |
| MOS | D | 0.94% | |
| FMC | F | 0.8% |
XLB Underweight 44 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -4.52% | |
| CARR | C | -4.17% | |
| RTX | D | -4.15% | |
| META | B | -3.96% | |
| AAPL | C | -3.91% | |
| AIG | B | -3.88% | |
| GE | D | -3.7% | |
| PM | B | -3.46% | |
| UNH | B | -2.78% | |
| RCL | A | -2.58% | |
| TXN | B | -2.46% | |
| COF | B | -2.43% | |
| AVGO | C | -2.42% | |
| URI | B | -2.38% | |
| LVS | C | -2.31% | |
| GEHC | D | -2.29% | |
| ABBV | F | -2.01% | |
| UNP | D | -1.89% | |
| JPM | A | -1.8% | |
| GD | C | -1.73% | |
| MCD | C | -1.63% | |
| ABT | C | -1.6% | |
| DHI | D | -1.58% | |
| GOOGL | C | -1.56% | |
| GILD | B | -1.54% | |
| FCNCA | B | -1.53% | |
| AMGN | F | -1.52% | |
| PCG | A | -1.47% | |
| CRM | B | -1.39% | |
| ITW | B | -1.16% | |
| MDT | D | -1.04% | |
| HAS | D | -1.03% | |
| BLD | F | -0.93% | |
| BA | F | -0.92% | |
| DHR | F | -0.88% | |
| CVS | F | -0.86% | |
| EIX | C | -0.79% | |
| KO | F | -0.77% | |
| AMZN | A | -0.75% | |
| EOG | A | -0.73% | |
| ORCL | A | -0.69% | |
| MDLZ | F | -0.69% | |
| XOM | B | -0.68% | |
| UBER | F | -0.65% |
XLB: Top Represented Industries & Keywords
CGDV: Top Represented Industries & Keywords
Compare ETFs
