CGUS vs. TDVG ETF Comparison
Comparison of Capital Group Core Equity ETF (CGUS) to T. Rowe Price Dividend Growth ETF (TDVG)
CGUS
Capital Group Core Equity ETF
CGUS Description
Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. 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 employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$35.05
Average Daily Volume
564,593
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
TDVG
T. Rowe Price Dividend Growth ETF
TDVG Description
The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).Grade (RS Rating)
Last Trade
$41.43
Average Daily Volume
108,557
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | CGUS | TDVG |
|---|---|---|
| 30 Days | 1.71% | 1.72% |
| 60 Days | 2.77% | 1.64% |
| 90 Days | 4.79% | 3.05% |
| 12 Months | 30.95% | 22.96% |
28 Overlapping Holdings
| Symbol | Grade | Weight in CGUS | Weight in TDVG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.97% | 4.93% | 4.93% | |
| ABBV | D | 1.78% | 1.01% | 1.01% | |
| ACN | C | 1.85% | 1.34% | 1.34% | |
| ADP | B | 1.49% | 0.58% | 0.58% | |
| CB | C | 0.45% | 2.06% | 0.45% | |
| DHR | F | 0.84% | 1.12% | 0.84% | |
| GE | D | 1.29% | 2.07% | 1.29% | |
| GEHC | F | 1.43% | 0.59% | 0.59% | |
| HD | A | 0.68% | 1.37% | 0.68% | |
| HON | B | 0.64% | 1.12% | 0.64% | |
| JPM | A | 1.6% | 2.07% | 1.6% | |
| LIN | D | 0.51% | 1.32% | 0.51% | |
| LLY | F | 1.59% | 1.81% | 1.59% | |
| MDLZ | F | 0.38% | 0.85% | 0.38% | |
| MMC | B | 0.55% | 1.72% | 0.55% | |
| MS | A | 0.44% | 0.96% | 0.44% | |
| MSFT | F | 6.35% | 6.0% | 6.0% | |
| NKE | D | 0.31% | 0.4% | 0.31% | |
| PM | B | 0.74% | 0.74% | 0.74% | |
| SPGI | C | 0.84% | 0.58% | 0.58% | |
| STZ | D | 0.41% | 0.26% | 0.26% | |
| TMO | F | 0.96% | 1.64% | 0.96% | |
| TXN | C | 1.39% | 0.61% | 0.61% | |
| UNH | C | 3.2% | 1.9% | 1.9% | |
| UNP | C | 0.31% | 0.97% | 0.31% | |
| V | A | 0.63% | 2.14% | 0.63% | |
| WFC | A | 0.4% | 0.57% | 0.4% | |
| XOM | B | 0.61% | 1.31% | 0.61% |
CGUS Overweight 53 Positions Relative to TDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 5.37% | |
| AMZN | C | 3.86% | |
| AVGO | D | 3.59% | |
| GOOGL | C | 2.79% | |
| NVDA | C | 2.47% | |
| RTX | C | 2.06% | |
| GOOG | C | 1.81% | |
| MA | C | 1.67% | |
| FIS | C | 1.52% | |
| APD | A | 1.34% | |
| WH | B | 1.17% | |
| CARR | D | 1.15% | |
| BKR | B | 1.11% | |
| BLK | C | 1.1% | |
| ABT | B | 1.03% | |
| VRTX | F | 1.01% | |
| BA | F | 0.99% | |
| PCG | A | 0.97% | |
| CRM | B | 0.97% | |
| VICI | C | 0.91% | |
| RCL | A | 0.87% | |
| PNC | B | 0.86% | |
| COF | B | 0.84% | |
| EQIX | A | 0.82% | |
| RVTY | F | 0.79% | |
| TSLA | B | 0.75% | |
| URI | B | 0.75% | |
| GD | F | 0.73% | |
| NFLX | A | 0.73% | |
| IR | B | 0.71% | |
| WWD | B | 0.6% | |
| ORCL | B | 0.58% | |
| EIX | B | 0.56% | |
| BRK.A | B | 0.53% | |
| CNP | B | 0.52% | |
| CE | F | 0.52% | |
| FCX | D | 0.5% | |
| CVX | A | 0.49% | |
| CMCSA | B | 0.48% | |
| XPO | B | 0.47% | |
| GIS | D | 0.46% | |
| EMN | D | 0.46% | |
| TDG | D | 0.42% | |
| TSM | B | 0.4% | |
| SRE | A | 0.39% | |
| TPR | B | 0.37% | |
| CHDN | B | 0.37% | |
| NOW | A | 0.35% | |
| WELL | A | 0.35% | |
| STT | A | 0.34% | |
| AJG | B | 0.33% | |
| STX | D | 0.28% | |
| PANW | C | 0.24% |
CGUS Underweight 73 Positions Relative to TDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| KLAC | D | -1.45% | |
| ROP | B | -1.4% | |
| WMT | A | -1.39% | |
| KO | D | -1.32% | |
| ROST | C | -1.31% | |
| AXP | A | -1.26% | |
| HWM | A | -1.24% | |
| BAC | A | -1.22% | |
| HLT | A | -1.2% | |
| AZN | D | -1.18% | |
| APH | A | -1.14% | |
| MCK | B | -1.13% | |
| PGR | A | -1.09% | |
| TMUS | B | -1.09% | |
| WCN | A | -1.06% | |
| SYK | C | -1.04% | |
| BR | A | -1.04% | |
| BDX | F | -1.03% | |
| MCD | D | -1.02% | |
| EQR | B | -1.02% | |
| CL | D | -1.01% | |
| AMAT | F | -0.99% | |
| KVUE | A | -0.99% | |
| ADI | D | -0.98% | |
| NOC | D | -0.96% | |
| SCHW | B | -0.93% | |
| ELV | F | -0.9% | |
| SHW | A | -0.89% | |
| AEE | A | -0.87% | |
| AMT | D | -0.85% | |
| AVY | D | -0.81% | |
| SLB | C | -0.8% | |
| HIG | B | -0.77% | |
| TT | A | -0.74% | |
| COP | C | -0.73% | |
| CMS | C | -0.71% | |
| PEP | F | -0.7% | |
| ODFL | B | -0.68% | |
| GEV | B | -0.67% | |
| NEE | D | -0.65% | |
| ZTS | D | -0.64% | |
| A | D | -0.63% | |
| EOG | A | -0.62% | |
| ATO | A | -0.6% | |
| CSX | B | -0.58% | |
| MCHP | D | -0.56% | |
| YUM | B | -0.56% | |
| EQT | B | -0.56% | |
| CI | F | -0.55% | |
| COST | B | -0.55% | |
| GS | A | -0.54% | |
| TGT | F | -0.51% | |
| ROK | B | -0.5% | |
| OTIS | C | -0.5% | |
| QCOM | F | -0.49% | |
| JNJ | D | -0.48% | |
| SWK | D | -0.48% | |
| DE | A | -0.47% | |
| TSCO | D | -0.45% | |
| EFX | F | -0.44% | |
| WMB | A | -0.42% | |
| AON | A | -0.38% | |
| REXR | F | -0.37% | |
| ITW | B | -0.37% | |
| CMI | A | -0.32% | |
| DG | F | -0.3% | |
| RPM | A | -0.29% | |
| MAR | B | -0.28% | |
| BALL | D | -0.28% | |
| TTC | D | -0.25% | |
| AME | A | -0.18% | |
| JBHT | C | -0.03% | |
| LVS | C | -0.03% |
CGUS: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Semiconductors
Chemicals
Credit Services
Diagnostics & Research
Internet Content & Information
Software - Application
Asset Management
Banks - Global
Business Services
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Insurance Brokers
Oil & Gas Integrated
REIT - Diversified
Software - Infrastructure
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
TDVG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Capital Markets
Discount Stores
Drug Manufacturers - Major
Semiconductors
Specialty Industrial Machinery
Banks - Global
Business Services
Diagnostics & Research
Health Care Plans
Oil & Gas E&P
Specialty Chemicals
Utilities - Regulated Electric
Beverages - Soft Drinks
Credit Services
Household & Personal Products
Insurance - Property & Casualty
Insurance Brokers
Lodging
Railroads
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