EWP vs. CGDV ETF Comparison
Comparison of iShares MSCI Spain Capped Index Fund (EWP) to Capital Group Dividend Value ETF (CGDV)
EWP
iShares MSCI Spain Capped Index Fund
EWP Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.75
Average Daily Volume
306,453
5
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
1,484,770
45
Performance
| Period | EWP | CGDV |
|---|---|---|
| 30 Days | -0.75% | -1.46% |
| 60 Days | 7.29% | 1.17% |
| 90 Days | 6.57% | 5.13% |
| 12 Months | 16.15% | 27.29% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EWP | Weight in CGDV | Overlap |
|---|
EWP Underweight 45 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -6.95% | |
| GE | A | -6.11% | |
| RTX | A | -5.2% | |
| MSFT | D | -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% | |
| GD | A | -2.28% | |
| URI | D | -2.23% | |
| COF | B | -2.17% | |
| JPM | A | -2.02% | |
| UNP | C | -2.01% | |
| ABBV | D | -2.0% | |
| CE | C | -1.87% | |
| RCL | A | -1.86% | |
| AAPL | C | -1.61% | |
| AMGN | B | -1.5% | |
| MCD | D | -1.36% | |
| GILD | F | -1.33% | |
| ITW | D | -1.32% | |
| GOOGL | A | -1.28% | |
| DHI | C | -1.28% | |
| UNH | B | -1.24% | |
| NEE | A | -1.24% | |
| BLD | C | -1.17% | |
| CVS | F | -1.15% | |
| MU | A | -1.09% | |
| EOG | B | -0.99% | |
| DHR | C | -0.98% | |
| FCNCA | A | -0.97% | |
| MDT | C | -0.94% | |
| PCG | A | -0.89% | |
| INTC | F | -0.87% | |
| FCX | B | -0.87% | |
| EPAM | F | -0.84% | |
| KO | A | -0.8% | |
| AMZN | B | -0.77% | |
| EIX | A | -0.75% | |
| HAS | A | -0.63% | |
| ALB | D | -0.1% |
EWP: Top Represented Industries & Keywords
CGDV: Top Represented Industries & Keywords
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