CGDV vs. PPA ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to PowerShares Aerospace & Defense (PPA)
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
$32.22
Average Daily Volume
1,481,271
45
PPA
PowerShares Aerospace & Defense
PPA Description
The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE⢠Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$102.93
Average Daily Volume
146,432
47
Performance
| Period | CGDV | PPA |
|---|---|---|
| 30 Days | -0.62% | 2.69% |
| 60 Days | 2.37% | 4.07% |
| 90 Days | 6.52% | 11.54% |
| 12 Months | 30.06% | 32.34% |
CGDV Overweight 42 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 6.95% | |
| MSFT | C | 5.09% | |
| CARR | A | 3.6% | |
| AIG | A | 3.56% | |
| META | D | 3.43% | |
| PM | A | 3.24% | |
| ABT | D | 2.45% | |
| LIN | D | 2.44% | |
| TXN | A | 2.4% | |
| GEHC | D | 2.39% | |
| URI | D | 2.23% | |
| COF | B | 2.17% | |
| JPM | B | 2.02% | |
| UNP | C | 2.01% | |
| ABBV | D | 2.0% | |
| CE | C | 1.87% | |
| RCL | A | 1.86% | |
| AAPL | C | 1.61% | |
| AMGN | A | 1.5% | |
| MCD | F | 1.36% | |
| GILD | F | 1.33% | |
| ITW | F | 1.32% | |
| GOOGL | A | 1.28% | |
| DHI | D | 1.28% | |
| UNH | C | 1.24% | |
| NEE | B | 1.24% | |
| BLD | D | 1.17% | |
| CVS | F | 1.15% | |
| MU | B | 1.09% | |
| EOG | B | 0.99% | |
| DHR | C | 0.98% | |
| FCNCA | B | 0.97% | |
| MDT | C | 0.94% | |
| PCG | A | 0.89% | |
| INTC | F | 0.87% | |
| FCX | A | 0.87% | |
| EPAM | D | 0.84% | |
| KO | A | 0.8% | |
| AMZN | A | 0.77% | |
| EIX | A | 0.75% | |
| HAS | B | 0.63% | |
| ALB | D | 0.1% |
CGDV Underweight 44 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | B | -6.78% | |
| BA | D | -5.9% | |
| NOC | B | -5.61% | |
| LHX | A | -4.58% | |
| HON | C | -4.31% | |
| TDG | A | -4.05% | |
| ETN | A | -3.84% | |
| PH | C | -3.6% | |
| HWM | A | -3.57% | |
| AXON | A | -3.35% | |
| BAH | B | -2.48% | |
| TXT | D | -2.4% | |
| LDOS | A | -2.19% | |
| APH | A | -2.15% | |
| HII | D | -2.06% | |
| HEI | A | -1.85% | |
| BWXT | D | -1.41% | |
| CACI | A | -1.35% | |
| KBR | A | -1.34% | |
| CW | A | -1.31% | |
| WWD | A | -1.08% | |
| TDY | D | -1.0% | |
| SAIC | D | -1.0% | |
| HXL | D | -0.97% | |
| ATI | B | -0.95% | |
| J | B | -0.88% | |
| AVAV | B | -0.88% | |
| PLTR | D | -0.85% | |
| SPR | D | -0.74% | |
| MOG.A | A | -0.65% | |
| PSN | D | -0.64% | |
| KEYS | D | -0.6% | |
| KTOS | B | -0.55% | |
| AIR | B | -0.48% | |
| OSK | D | -0.45% | |
| MRCY | D | -0.34% | |
| VSAT | F | -0.3% | |
| OSIS | C | -0.26% | |
| CDRE | D | -0.26% | |
| IRDM | C | -0.2% | |
| TGI | D | -0.2% | |
| DCO | A | -0.15% | |
| B | C | -0.15% | |
| TTMI | A | -0.14% |
CGDV: Top Represented Industries & Keywords
PPA: Top Represented Industries & Keywords
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