CGDV vs. KIE ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to SPDR S&P Insurance ETF (KIE)
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
$33.03
Average Daily Volume
1,765,971
46
KIE
SPDR S&P Insurance ETF
KIE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.97
Average Daily Volume
991,946
48
Performance
| Period | CGDV | KIE |
|---|---|---|
| 30 Days | -1.02% | -4.02% |
| 60 Days | 4.86% | 2.15% |
| 90 Days | 4.98% | -3.20% |
| 12 Months | 23.71% | 23.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CGDV | Weight in KIE | Overlap | |
|---|---|---|---|---|---|
| AIG | D | 3.08% | 2.22% | 2.22% |
CGDV Overweight 45 Positions Relative to KIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | A | 6.42% | |
| RTX | B | 5.69% | |
| MSFT | A | 5.11% | |
| GE | D | 4.83% | |
| CARR | B | 3.84% | |
| PM | B | 3.76% | |
| META | B | 3.75% | |
| AAPL | B | 3.32% | |
| TXN | B | 2.52% | |
| GD | C | 2.32% | |
| LIN | C | 2.31% | |
| UNH | C | 2.13% | |
| GEHC | D | 2.12% | |
| COF | D | 2.12% | |
| JPM | C | 2.0% | |
| RCL | B | 1.99% | |
| URI | D | 1.99% | |
| ABT | D | 1.94% | |
| ABBV | B | 1.88% | |
| UNP | D | 1.86% | |
| AMGN | B | 1.63% | |
| CE | D | 1.59% | |
| NEE | B | 1.58% | |
| GOOGL | A | 1.46% | |
| GILD | D | 1.29% | |
| FCNCA | D | 1.26% | |
| MCD | D | 1.24% | |
| ITW | D | 1.18% | |
| DHI | D | 1.12% | |
| BLD | B | 1.05% | |
| DHR | B | 1.0% | |
| PCG | B | 0.98% | |
| HAS | C | 0.96% | |
| EOG | D | 0.92% | |
| FCX | D | 0.9% | |
| MDT | C | 0.87% | |
| KO | B | 0.82% | |
| EIX | B | 0.81% | |
| XOM | D | 0.78% | |
| AMZN | B | 0.77% | |
| ALB | F | 0.64% | |
| INTC | F | 0.62% | |
| GEV | B | 0.6% | |
| PLD | C | 0.58% | |
| MU | A | 0.56% |
CGDV Underweight 47 Positions Relative to KIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSCR | C | -3.04% | |
| LNC | B | -2.59% | |
| AXS | B | -2.53% | |
| ACGL | B | -2.49% | |
| RGA | B | -2.44% | |
| CB | B | -2.34% | |
| AFL | B | -2.34% | |
| PGR | D | -2.3% | |
| MKL | C | -2.29% | |
| ORI | C | -2.29% | |
| PRU | C | -2.29% | |
| BRO | A | -2.28% | |
| ALL | D | -2.27% | |
| HIG | B | -2.26% | |
| EG | D | -2.25% | |
| MMC | A | -2.22% | |
| KMPR | D | -2.22% | |
| UNM | D | -2.21% | |
| AJG | A | -2.2% | |
| L | D | -2.19% | |
| RYAN | C | -2.15% | |
| AFG | D | -2.15% | |
| RNR | C | -2.15% | |
| PFG | D | -2.15% | |
| MET | D | -2.15% | |
| CINF | D | -2.13% | |
| TRV | D | -2.12% | |
| FNF | D | -2.11% | |
| AIZ | D | -2.1% | |
| RLI | D | -2.09% | |
| FAF | D | -2.05% | |
| WRB | D | -2.05% | |
| CNO | C | -2.03% | |
| WTW | D | -2.03% | |
| PRI | C | -1.98% | |
| AON | C | -1.97% | |
| SIGI | F | -1.96% | |
| ERIE | D | -1.87% | |
| THG | D | -1.86% | |
| AGO | D | -1.78% | |
| BHF | F | -1.62% | |
| GNW | D | -1.6% | |
| KNSL | F | -1.58% | |
| GL | D | -1.43% | |
| ESGR | C | -1.33% | |
| WTM | C | -1.23% | |
| PLMR | C | -0.95% |
CGDV: Top Represented Industries & Keywords
KIE: Top Represented Industries & Keywords
Compare ETFs
