CGDG vs. ITAN ETF Comparison
Comparison of Capital Group Dividend Growers ETF (CGDG) to Sparkline Intangible Value ETF (ITAN)
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
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$32.05
Average Daily Volume
1,878
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | CGDG | ITAN |
|---|---|---|
| 30 Days | -1.04% | 5.34% |
| 60 Days | -0.49% | 7.33% |
| 90 Days | 0.33% | 9.71% |
| 12 Months | 17.41% | 31.35% |
CGDG Overweight 38 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 3.82% | |
| AVGO | D | 3.67% | |
| PM | B | 2.79% | |
| VICI | C | 2.38% | |
| CNP | B | 1.8% | |
| MS | A | 1.72% | |
| UNH | C | 1.71% | |
| BR | A | 1.66% | |
| WELL | A | 1.58% | |
| CARR | D | 1.56% | |
| LLY | F | 1.41% | |
| EIX | B | 1.24% | |
| ABT | B | 1.21% | |
| KLAC | D | 1.18% | |
| SBUX | A | 1.09% | |
| PAYX | C | 1.04% | |
| TFC | A | 1.01% | |
| REXR | F | 0.99% | |
| AMGN | D | 0.96% | |
| WBS | A | 0.94% | |
| JPM | A | 0.93% | |
| EWBC | A | 0.92% | |
| ABBV | D | 0.9% | |
| 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% | |
| 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 145 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.86% | |
| META | D | -2.87% | |
| ORCL | B | -2.31% | |
| CRM | B | -2.14% | |
| GOOGL | C | -2.09% | |
| GOOG | C | -2.09% | |
| CSCO | B | -1.78% | |
| IBM | C | -1.69% | |
| QCOM | F | -1.55% | |
| T | A | -1.55% | |
| WFC | A | -1.51% | |
| VZ | C | -1.3% | |
| PFE | D | -1.28% | |
| INTC | D | -1.26% | |
| HON | B | -1.21% | |
| MDT | D | -1.18% | |
| DELL | C | -1.11% | |
| DIS | B | -1.1% | |
| PYPL | B | -1.1% | |
| COF | B | -1.09% | |
| CMCSA | B | -1.06% | |
| TGT | F | -1.03% | |
| GM | B | -1.0% | |
| BA | F | -0.96% | |
| GILD | C | -0.92% | |
| CVS | D | -0.9% | |
| MMM | D | -0.89% | |
| PANW | C | -0.89% | |
| SQ | B | -0.87% | |
| CMI | A | -0.84% | |
| F | C | -0.82% | |
| CTSH | B | -0.8% | |
| LHX | C | -0.74% | |
| HPQ | B | -0.72% | |
| CHTR | C | -0.72% | |
| ALL | A | -0.72% | |
| DASH | A | -0.71% | |
| BDX | F | -0.7% | |
| GD | F | -0.7% | |
| WDAY | B | -0.7% | |
| UAL | A | -0.7% | |
| JCI | C | -0.69% | |
| EBAY | D | -0.66% | |
| NXPI | D | -0.66% | |
| ADSK | A | -0.64% | |
| HPE | B | -0.63% | |
| DAL | C | -0.6% | |
| NTAP | C | -0.6% | |
| GLW | B | -0.59% | |
| EXPE | B | -0.58% | |
| CVNA | B | -0.56% | |
| LDOS | C | -0.55% | |
| CNC | D | -0.54% | |
| ZM | B | -0.54% | |
| ILMN | D | -0.54% | |
| WBD | C | -0.53% | |
| DOCU | A | -0.53% | |
| EA | A | -0.53% | |
| CAH | B | -0.53% | |
| PRU | A | -0.53% | |
| WDC | D | -0.53% | |
| HUM | C | -0.53% | |
| SNAP | C | -0.51% | |
| KR | B | -0.51% | |
| ZS | C | -0.51% | |
| TWLO | A | -0.49% | |
| NTNX | A | -0.49% | |
| VTRS | A | -0.49% | |
| BAH | F | -0.47% | |
| FFIV | B | -0.46% | |
| BBY | D | -0.46% | |
| IQV | D | -0.46% | |
| ZBRA | B | -0.46% | |
| J | F | -0.45% | |
| ROK | B | -0.45% | |
| LH | C | -0.45% | |
| OKTA | C | -0.44% | |
| BAX | D | -0.44% | |
| DD | D | -0.44% | |
| DGX | A | -0.43% | |
| TRMB | B | -0.43% | |
| BIIB | F | -0.42% | |
| JNPR | F | -0.42% | |
| ACM | A | -0.42% | |
| CIEN | B | -0.41% | |
| CACI | D | -0.41% | |
| LMT | D | -0.39% | |
| PSTG | D | -0.39% | |
| ROKU | D | -0.39% | |
| AAL | B | -0.38% | |
| LUMN | C | -0.37% | |
| JLL | D | -0.37% | |
| LYFT | C | -0.37% | |
| DBX | B | -0.37% | |
| JBL | B | -0.37% | |
| DVA | B | -0.36% | |
| IP | B | -0.34% | |
| EMN | D | -0.34% | |
| TRU | D | -0.34% | |
| TPR | B | -0.34% | |
| NWSA | B | -0.33% | |
| JAZZ | B | -0.32% | |
| SWKS | F | -0.32% | |
| AKAM | D | -0.32% | |
| ALLY | C | -0.32% | |
| TAP | C | -0.31% | |
| ELAN | D | -0.3% | |
| ACI | C | -0.3% | |
| TXT | D | -0.3% | |
| SWK | D | -0.29% | |
| ETSY | D | -0.29% | |
| WBA | F | -0.29% | |
| ANF | C | -0.28% | |
| G | B | -0.28% | |
| PARA | C | -0.28% | |
| RIVN | F | -0.27% | |
| BIO | D | -0.27% | |
| WHR | B | -0.27% | |
| HAS | D | -0.26% | |
| MASI | A | -0.26% | |
| BOX | B | -0.26% | |
| EXAS | D | -0.26% | |
| FAF | A | -0.25% | |
| W | F | -0.25% | |
| U | C | -0.25% | |
| PATH | C | -0.24% | |
| DOX | D | -0.24% | |
| ALK | C | -0.24% | |
| GAP | C | -0.24% | |
| IVZ | B | -0.24% | |
| MAT | D | -0.24% | |
| UAA | C | -0.24% | |
| ARW | D | -0.23% | |
| FLS | B | -0.23% | |
| MTCH | D | -0.23% | |
| BWA | D | -0.22% | |
| NOV | C | -0.22% | |
| RHI | B | -0.22% | |
| HRB | D | -0.21% | |
| QRVO | F | -0.2% | |
| AGCO | D | -0.19% | |
| HOG | D | -0.19% | |
| M | D | -0.16% | |
| RUN | F | -0.14% | |
| XRAY | F | -0.13% |
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
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Specialty Retail
Communication Equipment
Information Technology Services
Internet Content & Information
Semiconductors
Telecom Services
Airlines
Drug Manufacturers - Major
Medical Instruments & Supplies
Auto Manufacturers
Business Services
Data Storage
Engineering & Construction
Health Care Plans
Leisure
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Telecommunications
Work From Home
Mobile Devices
Aerospace
Cloud Infrastructure
Medicine
Dow Jones Component
Software
Electronics
Software As A Service
Aviation
Biotechnology
Broadband
Information And Communications Technology
Operating System
Banking
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