CGDG vs. GQI ETF Comparison
Comparison of Capital Group Dividend Growers ETF (CGDG) to Natixis Gateway Quality Income ETF (GQI)
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
GQI
Natixis Gateway Quality Income ETF
GQI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.Grade (RS Rating)
Last Trade
$55.08
Average Daily Volume
16,705
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | CGDG | GQI |
|---|---|---|
| 30 Days | -1.04% | 3.64% |
| 60 Days | -0.49% | 3.68% |
| 90 Days | 0.33% | 4.45% |
| 12 Months | 17.41% |
CGDG Overweight 40 Positions Relative to GQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 3.82% | |
| AVGO | D | 3.67% | |
| PM | B | 2.79% | |
| VICI | C | 2.38% | |
| RTX | C | 2.19% | |
| CNP | B | 1.8% | |
| MS | A | 1.72% | |
| BR | A | 1.66% | |
| WELL | A | 1.58% | |
| CARR | D | 1.56% | |
| FDX | B | 1.33% | |
| EIX | B | 1.24% | |
| ABT | B | 1.21% | |
| KLAC | D | 1.18% | |
| SBUX | A | 1.09% | |
| PAYX | C | 1.04% | |
| BMY | B | 1.03% | |
| TFC | A | 1.01% | |
| 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% | |
| ABBV | D | 0.9% | |
| KB | B | 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% | |
| AES | F | 0.61% | |
| DOW | F | 0.59% | |
| VALE | F | 0.58% | |
| STZ | D | 0.47% | |
| COP | C | 0.43% | |
| SLB | C | 0.33% |
CGDG Underweight 106 Positions Relative to GQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.73% | |
| AAPL | C | -7.33% | |
| MSFT | F | -5.69% | |
| GOOGL | C | -4.31% | |
| AMZN | C | -3.32% | |
| META | D | -3.03% | |
| MA | C | -2.24% | |
| HD | A | -2.17% | |
| COST | B | -2.11% | |
| WMT | A | -2.1% | |
| BKNG | A | -1.98% | |
| TSLA | B | -1.7% | |
| MCK | B | -1.47% | |
| CTAS | B | -1.37% | |
| ITW | B | -1.34% | |
| TGT | F | -1.3% | |
| EOG | A | -1.25% | |
| TJX | A | -1.08% | |
| ADBE | C | -1.01% | |
| PSX | C | -0.96% | |
| GWW | B | -0.93% | |
| FAST | B | -0.86% | |
| VLO | C | -0.86% | |
| KMB | D | -0.84% | |
| AMAT | F | -0.8% | |
| CVS | D | -0.79% | |
| CL | D | -0.79% | |
| MPC | D | -0.75% | |
| COR | B | -0.74% | |
| KR | B | -0.71% | |
| ODFL | B | -0.7% | |
| SYY | B | -0.69% | |
| LULU | C | -0.65% | |
| IDXX | F | -0.63% | |
| CDNS | B | -0.61% | |
| HUM | C | -0.6% | |
| GEV | B | -0.59% | |
| CNC | D | -0.57% | |
| NOW | A | -0.56% | |
| NKE | D | -0.56% | |
| CAH | B | -0.54% | |
| DECK | A | -0.5% | |
| NVR | D | -0.49% | |
| ADM | D | -0.48% | |
| V | A | -0.48% | |
| NUE | C | -0.48% | |
| DVN | F | -0.45% | |
| JNJ | D | -0.44% | |
| ELV | F | -0.43% | |
| SPOT | B | -0.42% | |
| RMD | C | -0.42% | |
| BLDR | D | -0.4% | |
| CMI | A | -0.38% | |
| WST | C | -0.38% | |
| STLD | B | -0.38% | |
| CLX | B | -0.38% | |
| QCOM | F | -0.37% | |
| LRCX | F | -0.36% | |
| LYV | A | -0.35% | |
| VRSK | A | -0.34% | |
| TSN | B | -0.34% | |
| LUV | C | -0.32% | |
| ULTA | F | -0.31% | |
| EXPD | D | -0.31% | |
| BBY | D | -0.31% | |
| MOH | F | -0.31% | |
| ALGN | D | -0.3% | |
| DPZ | C | -0.28% | |
| CTSH | B | -0.28% | |
| CDW | F | -0.28% | |
| JBL | B | -0.28% | |
| MMM | D | -0.27% | |
| JBHT | C | -0.27% | |
| ROL | B | -0.26% | |
| VRSN | F | -0.25% | |
| EPAM | C | -0.25% | |
| MPWR | F | -0.25% | |
| POOL | C | -0.25% | |
| BG | F | -0.24% | |
| CHRW | C | -0.24% | |
| NRG | B | -0.24% | |
| REGN | F | -0.24% | |
| PRU | A | -0.24% | |
| CI | F | -0.24% | |
| ANET | C | -0.24% | |
| INCY | C | -0.22% | |
| LYB | F | -0.21% | |
| PGR | A | -0.19% | |
| PAYC | B | -0.19% | |
| NFLX | A | -0.16% | |
| AOS | F | -0.16% | |
| CRWD | B | -0.16% | |
| MKTX | D | -0.15% | |
| MTD | D | -0.14% | |
| LEN | D | -0.14% | |
| ZTS | D | -0.13% | |
| LMT | D | -0.13% | |
| PANW | C | -0.12% | |
| MNST | C | -0.12% | |
| WBA | F | -0.11% | |
| CMG | B | -0.1% | |
| SNPS | B | -0.1% | |
| BWA | D | -0.09% | |
| UPS | C | -0.09% | |
| TER | D | -0.08% | |
| DLTR | F | -0.06% |
CGDG: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Railroads
Semiconductors
Aerospace & Defense
Banks - Global
Banks - Regional - US
Business Services
Restaurants
Banks - Regional - Asia
Beverages - Wineries & Distilleries
Building Products & Equipment
Capital Markets
Chemicals
Financial Data & Stock Exchanges
Health Care Plans
Industrial Metals & Minerals
Information Technology Services
Integrated Shipping & Logistics
Medical Devices
Oil & Gas E&P
GQI: Top Represented Industries & Keywords
Industries:
Health Care Plans
Software - Application
Discount Stores
Diversified Industrials
Information Technology Services
Integrated Shipping & Logistics
Internet Content & Information
Business Services
Drug Manufacturers - Major
Farm Products
Household & Personal Products
Medical Distribution
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Apparel Stores
Biotechnology
Credit Services
Diagnostics & Research
Compare ETFs
