CGDV vs. DIVG ETF Comparison

Comparison of Capital Group Dividend Value ETF (CGDV) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

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

$36.58

Average Daily Volume

1,685,227

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CGDV	DIVG
30 Days	0.08%	3.19%
60 Days	0.94%	4.18%
90 Days	3.70%	6.44%
12 Months	31.86%

15 Overlapping Holdings

Symbol	Grade	Weight in CGDV	Weight in DIVG	Overlap
ABBV	D	2.01%	0.9%	0.9%
AIG	B	3.88%	0.71%	0.71%
AMGN	D	1.52%	0.83%	0.83%
AVGO	D	2.42%	0.38%	0.38%
CVS	D	0.86%	1.2%	0.86%
EOG	A	0.73%	1.04%	0.73%
GD	F	1.73%	0.58%	0.58%
GILD	C	1.54%	1.24%	1.24%
ITW	B	1.16%	0.75%	0.75%
JPM	A	1.8%	0.87%	0.87%
MDLZ	F	0.69%	0.75%	0.69%
MDT	D	1.04%	1.0%	1.0%
ORCL	B	0.69%	0.37%	0.37%
PM	B	3.46%	1.51%	1.51%
UNH	C	2.78%	0.51%	0.51%

CGDV Overweight 33 Positions Relative to DIVG

Symbol	Grade	Weight
MSFT	F	4.52%
CARR	D	4.17%
RTX	C	4.15%
META	D	3.96%
AAPL	C	3.91%
GE	D	3.7%
RCL	A	2.58%
TXN	C	2.46%
COF	B	2.43%
URI	B	2.38%
LVS	C	2.31%
GEHC	F	2.29%
UNP	C	1.89%
LIN	D	1.74%
MCD	D	1.63%
ABT	B	1.6%
DHI	D	1.58%
GOOGL	C	1.56%
FCNCA	A	1.53%
PCG	A	1.47%
CE	F	1.43%
CRM	B	1.39%
IP	B	1.17%
HAS	D	1.03%
BLD	D	0.93%
BA	F	0.92%
DHR	F	0.88%
FCX	D	0.82%
EIX	B	0.79%
KO	D	0.77%
AMZN	C	0.75%
XOM	B	0.68%
UBER	D	0.65%

CGDV Underweight 85 Positions Relative to DIVG

Symbol	Grade	Weight
MO	A	-2.81%
BEN	C	-2.19%
BMY	B	-1.67%
VICI	C	-1.66%
OKE	A	-1.65%
WMB	A	-1.6%
RF	A	-1.6%
HBAN	A	-1.59%
LYB	F	-1.53%
PFE	D	-1.53%
CVX	A	-1.53%
EVRG	A	-1.48%
PRU	A	-1.4%
MS	A	-1.37%
ES	D	-1.33%
UDR	B	-1.33%
ETR	B	-1.31%
CTRA	B	-1.3%
ARE	D	-1.3%
MAA	B	-1.29%
IPG	D	-1.25%
FE	C	-1.23%
XEL	A	-1.23%
C	A	-1.21%
FITB	A	-1.19%
WEC	A	-1.18%
STT	A	-1.17%
HRL	D	-1.16%
SRE	A	-1.15%
FMC	D	-1.13%
AEP	D	-1.12%
ESS	B	-1.12%
NI	A	-1.11%
PSX	C	-1.1%
SNA	A	-1.1%
INVH	D	-1.08%
ADM	D	-1.06%
LNT	A	-1.06%
AEE	A	-1.05%
HPQ	B	-1.05%
PFG	D	-1.04%
CMCSA	B	-1.01%
PLD	D	-0.99%
PAYX	C	-0.97%
BAC	A	-0.96%
COP	C	-0.95%
PEP	F	-0.94%
CMS	C	-0.93%
BKR	B	-0.91%
GS	A	-0.89%
BK	A	-0.88%
AES	F	-0.87%
HPE	B	-0.87%
LW	C	-0.87%
PEG	A	-0.87%
OMC	C	-0.86%
BLK	C	-0.83%
FAST	B	-0.83%
ATO	A	-0.82%
SBUX	A	-0.8%
NEE	D	-0.78%
PG	A	-0.78%
KR	B	-0.75%
IRM	D	-0.74%
FDX	B	-0.72%
ADP	B	-0.71%
AWK	D	-0.7%
EQIX	A	-0.69%
KDP	D	-0.69%
MPC	D	-0.68%
DVN	F	-0.68%
MCHP	D	-0.64%
NRG	B	-0.63%
AFL	B	-0.61%
NXPI	D	-0.56%
STZ	D	-0.52%
ACN	C	-0.52%
DPZ	C	-0.51%
WM	A	-0.5%
ADI	D	-0.49%
NOC	D	-0.48%
AXP	A	-0.39%
APH	A	-0.35%
LRCX	F	-0.31%
ZTS	D	-0.3%