CGDV vs. XHB ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to SPDR Homebuilders ETF (XHB)
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
XHB
SPDR Homebuilders ETF
XHB Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders 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 homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$105.22
Average Daily Volume
2,572,745
33
Performance
| Period | CGDV | XHB |
|---|---|---|
| 30 Days | -0.62% | -3.14% |
| 60 Days | 2.37% | 0.79% |
| 90 Days | 6.52% | 9.44% |
| 12 Months | 30.06% | 52.49% |
CGDV Overweight 42 Positions Relative to XHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 6.95% | |
| GE | A | 6.11% | |
| RTX | B | 5.2% | |
| MSFT | C | 5.09% | |
| 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% | |
| GD | A | 2.28% | |
| 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% | |
| UNH | C | 1.24% | |
| NEE | B | 1.24% | |
| 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 30 Positions Relative to XHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | -4.54% | |
| CSL | A | -4.17% | |
| OC | A | -4.07% | |
| JCI | C | -3.94% | |
| TT | A | -3.93% | |
| PHM | A | -3.79% | |
| LII | D | -3.78% | |
| TOL | C | -3.75% | |
| NVR | D | -3.67% | |
| ALLE | D | -3.55% | |
| LOW | D | -3.55% | |
| LEN | C | -3.53% | |
| BLDR | C | -3.49% | |
| TPX | D | -3.46% | |
| AOS | D | -3.39% | |
| MAS | D | -3.39% | |
| HD | D | -3.36% | |
| FND | D | -3.33% | |
| TREX | D | -3.11% | |
| WMS | C | -2.9% | |
| IBP | C | -2.25% | |
| TMHC | C | -2.02% | |
| MHO | D | -1.67% | |
| TPH | A | -1.37% | |
| CVCO | C | -1.15% | |
| CCS | D | -0.92% | |
| SKY | D | -0.92% | |
| LGIH | D | -0.9% | |
| GRBK | C | -0.74% | |
| DFH | D | -0.53% |
CGDV: Top Represented Industries & Keywords
XHB: Top Represented Industries & Keywords
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