XLF vs. CGDG ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to Capital Group Dividend Growers ETF (CGDG)
XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial 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: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.06

Average Daily Volume

39,413,368

Number of Holdings *

72

* 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

$30.40

Average Daily Volume

201,046

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period XLF CGDG
30 Days 9.50% -0.52%
60 Days 13.42% -1.71%
90 Days 14.39% 0.33%
12 Months 46.72% 16.88%
4 Overlapping Holdings
Symbol Grade Weight in XLF Weight in CGDG Overlap
CME A 1.17% 0.74% 0.74%
JPM B 10.0% 0.93% 0.93%
MS B 2.4% 1.72% 1.72%
TFC B 0.9% 1.01% 0.9%
XLF Overweight 68 Positions Relative to CGDG
Symbol Grade Weight
BRK.A B 12.45%
V A 7.49%
MA B 6.24%
BAC A 4.5%
WFC A 3.6%
GS B 2.7%
SPGI C 2.38%
AXP A 2.36%
PGR A 2.19%
BLK C 2.12%
BX B 1.9%
C A 1.89%
FI A 1.76%
SCHW A 1.74%
MMC A 1.58%
CB D 1.57%
KKR B 1.48%
ICE D 1.31%
PYPL A 1.27%
PNC A 1.2%
AON A 1.19%
USB A 1.14%
MCO A 1.1%
COF B 1.02%
AJG A 0.94%
TRV B 0.85%
BK A 0.83%
AMP B 0.8%
AFL B 0.8%
ALL B 0.75%
MET A 0.71%
AIG B 0.71%
FIS D 0.7%
MSCI C 0.69%
PRU A 0.65%
DFS B 0.63%
ACGL D 0.54%
MTB B 0.52%
HIG B 0.5%
NDAQ A 0.47%
FITB B 0.46%
WTW B 0.46%
GPN C 0.43%
RJF A 0.43%
STT A 0.41%
TROW A 0.39%
BRO B 0.38%
HBAN B 0.37%
SYF A 0.37%
CPAY A 0.37%
RF B 0.35%
CINF A 0.34%
NTRS A 0.31%
CBOE B 0.3%
CFG B 0.3%
PFG C 0.27%
FDS B 0.27%
KEY A 0.26%
WRB A 0.26%
EG C 0.23%
L B 0.22%
JKHY D 0.18%
AIZ B 0.16%
MKTX D 0.15%
ERIE D 0.15%
GL C 0.14%
IVZ B 0.12%
BEN C 0.1%
XLF Underweight 40 Positions Relative to CGDG
Symbol Grade Weight
TSM C -3.82%
AVGO D -3.67%
PM B -2.79%
VICI C -2.38%
RTX D -2.19%
CNP A -1.8%
UNH B -1.71%
BR A -1.66%
ACN B -1.61%
WELL C -1.58%
CARR C -1.56%
LLY F -1.41%
FDX B -1.33%
EIX A -1.24%
ABT B -1.21%
KLAC F -1.18%
SBUX B -1.09%
PAYX B -1.04%
BMY B -1.03%
REXR F -0.99%
NOC D -0.96%
AMGN D -0.96%
WBS B -0.94%
EWBC B -0.92%
TMUS A -0.91%
ABBV D -0.9%
KB B -0.89%
MRK F -0.89%
TRN B -0.88%
TSCO C -0.87%
CNI D -0.84%
TXN D -0.79%
YUM B -0.78%
NSC A -0.66%
AES F -0.61%
DOW F -0.59%
VALE F -0.58%
STZ D -0.47%
COP D -0.43%
SLB C -0.33%
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