CGDV vs. RSPH ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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
48
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
RSPH Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$30.68
Average Daily Volume
61,343
61
Performance
| Period | CGDV | RSPH |
|---|---|---|
| 30 Days | 0.08% | -1.00% |
| 60 Days | 0.94% | -4.48% |
| 90 Days | 3.70% | -3.57% |
| 12 Months | 31.86% | 12.19% |
CGDV Overweight 39 Positions Relative to RSPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 4.52% | |
| CARR | D | 4.17% | |
| RTX | C | 4.15% | |
| META | D | 3.96% | |
| AAPL | C | 3.91% | |
| AIG | B | 3.88% | |
| GE | D | 3.7% | |
| PM | B | 3.46% | |
| RCL | A | 2.58% | |
| TXN | C | 2.46% | |
| COF | B | 2.43% | |
| AVGO | D | 2.42% | |
| URI | B | 2.38% | |
| LVS | C | 2.31% | |
| UNP | C | 1.89% | |
| JPM | A | 1.8% | |
| LIN | D | 1.74% | |
| GD | F | 1.73% | |
| MCD | D | 1.63% | |
| 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% | |
| ITW | B | 1.16% | |
| HAS | D | 1.03% | |
| BLD | D | 0.93% | |
| BA | F | 0.92% | |
| FCX | D | 0.82% | |
| EIX | B | 0.79% | |
| KO | D | 0.77% | |
| AMZN | C | 0.75% | |
| EOG | A | 0.73% | |
| ORCL | B | 0.69% | |
| MDLZ | F | 0.69% | |
| XOM | B | 0.68% | |
| UBER | D | 0.65% |
CGDV Underweight 52 Positions Relative to RSPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| INCY | C | -2.08% | |
| BMY | B | -2.02% | |
| MCK | B | -2.0% | |
| WAT | B | -1.96% | |
| WST | C | -1.91% | |
| PODD | C | -1.9% | |
| ISRG | A | -1.86% | |
| VTRS | A | -1.84% | |
| DXCM | D | -1.83% | |
| LH | C | -1.83% | |
| CAH | B | -1.82% | |
| BSX | B | -1.79% | |
| SYK | C | -1.76% | |
| ZBH | C | -1.74% | |
| DGX | A | -1.73% | |
| COR | B | -1.72% | |
| VRTX | F | -1.69% | |
| CTLT | B | -1.68% | |
| CRL | C | -1.68% | |
| SOLV | C | -1.65% | |
| BDX | F | -1.65% | |
| TECH | D | -1.65% | |
| EW | C | -1.64% | |
| RVTY | F | -1.62% | |
| HOLX | D | -1.62% | |
| HSIC | B | -1.61% | |
| A | D | -1.61% | |
| DVA | B | -1.6% | |
| RMD | C | -1.58% | |
| JNJ | D | -1.56% | |
| ALGN | D | -1.55% | |
| ZTS | D | -1.55% | |
| STE | F | -1.54% | |
| MTD | D | -1.52% | |
| CI | F | -1.51% | |
| PFE | D | -1.51% | |
| HUM | C | -1.5% | |
| HCA | F | -1.49% | |
| TMO | F | -1.48% | |
| UHS | D | -1.47% | |
| MOH | F | -1.45% | |
| IDXX | F | -1.44% | |
| MRK | F | -1.44% | |
| IQV | D | -1.44% | |
| LLY | F | -1.44% | |
| BIIB | F | -1.43% | |
| BAX | D | -1.36% | |
| TFX | F | -1.32% | |
| CNC | D | -1.32% | |
| ELV | F | -1.26% | |
| REGN | F | -1.15% | |
| MRNA | F | -0.99% |
CGDV: Top Represented Industries & Keywords
RSPH: Top Represented Industries & Keywords
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