CGDG vs. PY ETF Comparison
Comparison of Capital Group Dividend Growers ETF (CGDG) to Principal Shareholder Yield Index ETF (PY)
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
PY
Principal Shareholder Yield Index ETF
PY Description
The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.Grade (RS Rating)
Last Trade
$51.93
Average Daily Volume
5,520
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | CGDG | PY |
|---|---|---|
| 30 Days | -1.04% | 4.03% |
| 60 Days | -0.49% | 5.45% |
| 90 Days | 0.33% | 7.68% |
| 12 Months | 17.41% | 30.80% |
10 Overlapping Holdings
CGDG Overweight 34 Positions Relative to PY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 3.82% | |
| PM | B | 2.79% | |
| CNP | B | 1.8% | |
| UNH | C | 1.71% | |
| 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% | |
| 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% | |
| 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% |
CGDG Underweight 95 Positions Relative to PY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.82% | |
| MSFT | F | -3.5% | |
| NVDA | C | -3.38% | |
| XOM | B | -1.82% | |
| HD | A | -1.58% | |
| WFC | A | -1.43% | |
| CVX | A | -1.35% | |
| CAT | B | -1.18% | |
| AXP | A | -1.13% | |
| CMCSA | B | -1.09% | |
| QCOM | F | -1.07% | |
| LOW | D | -1.06% | |
| ADP | B | -1.01% | |
| DFS | B | -1.0% | |
| TT | A | -1.0% | |
| AMP | A | -0.99% | |
| TJX | A | -0.98% | |
| TRGP | B | -0.97% | |
| SYF | B | -0.97% | |
| PNC | B | -0.96% | |
| EQT | B | -0.94% | |
| BKR | B | -0.94% | |
| SNA | A | -0.93% | |
| DE | A | -0.91% | |
| BK | A | -0.91% | |
| CB | C | -0.91% | |
| ITW | B | -0.9% | |
| MO | A | -0.89% | |
| HPE | B | -0.88% | |
| LMT | D | -0.88% | |
| STLD | B | -0.88% | |
| MMC | B | -0.88% | |
| PNR | A | -0.87% | |
| TRV | B | -0.86% | |
| CSX | B | -0.86% | |
| RF | A | -0.85% | |
| SPG | B | -0.85% | |
| FITB | A | -0.85% | |
| MET | A | -0.85% | |
| PRU | A | -0.84% | |
| RL | B | -0.84% | |
| KR | B | -0.84% | |
| FOXA | B | -0.83% | |
| OTIS | C | -0.82% | |
| NKE | D | -0.82% | |
| ROK | B | -0.82% | |
| PLD | D | -0.82% | |
| CI | F | -0.81% | |
| AIG | B | -0.81% | |
| VLO | C | -0.8% | |
| NDAQ | A | -0.8% | |
| CTSH | B | -0.8% | |
| HPQ | B | -0.79% | |
| CINF | A | -0.79% | |
| PSX | C | -0.79% | |
| WTW | B | -0.79% | |
| AIZ | A | -0.78% | |
| DD | D | -0.78% | |
| TAP | C | -0.78% | |
| CVS | D | -0.78% | |
| MDLZ | F | -0.77% | |
| CF | B | -0.77% | |
| EBAY | D | -0.77% | |
| BEN | C | -0.77% | |
| MRO | B | -0.76% | |
| DRI | B | -0.76% | |
| HAL | C | -0.76% | |
| FANG | D | -0.75% | |
| AVB | B | -0.75% | |
| BBWI | D | -0.75% | |
| MPC | D | -0.75% | |
| HIG | B | -0.75% | |
| NDSN | B | -0.74% | |
| PPG | F | -0.73% | |
| ALLE | D | -0.73% | |
| SYY | B | -0.72% | |
| EMN | D | -0.72% | |
| ESS | B | -0.72% | |
| OXY | D | -0.72% | |
| MAA | B | -0.7% | |
| CPT | B | -0.69% | |
| KMB | D | -0.69% | |
| EG | C | -0.68% | |
| INVH | D | -0.67% | |
| GPC | D | -0.66% | |
| HSY | F | -0.66% | |
| AOS | F | -0.66% | |
| ARE | D | -0.66% | |
| SBAC | D | -0.66% | |
| HRL | D | -0.65% | |
| MKC | D | -0.65% | |
| ADM | D | -0.65% | |
| GIS | D | -0.65% | |
| LYB | F | -0.64% | |
| SWKS | F | -0.6% |
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
PY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
REIT - Residential
Oil & Gas E&P
Semiconductors
Asset Management
Banks - Regional - US
Business Services
Credit Services
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Aerospace & Defense
Apparel Stores
Chemicals
Confectioners
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
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