RSPM vs. CGDV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to Capital Group Dividend Value ETF (CGDV)
RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM 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® Materials 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 materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.61

Average Daily Volume

17,710

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period RSPM CGDV
30 Days -0.61% 0.08%
60 Days 0.73% 0.94%
90 Days 2.04% 3.70%
12 Months 18.94% 31.86%
4 Overlapping Holdings
Symbol Grade Weight in RSPM Weight in CGDV Overlap
CE F 2.14% 1.43% 1.43%
FCX D 3.62% 0.82% 0.82%
IP B 4.18% 1.17% 1.17%
LIN D 3.45% 1.74% 1.74%
RSPM Overweight 24 Positions Relative to CGDV
Symbol Grade Weight
STLD B 4.36%
VMC B 4.25%
ALB C 4.17%
MLM B 4.04%
PKG A 4.0%
SW A 4.0%
APD A 3.97%
CF B 3.87%
SHW A 3.69%
NUE C 3.64%
DD D 3.64%
CTVA C 3.62%
MOS F 3.56%
ECL D 3.53%
EMN D 3.49%
PPG F 3.47%
BALL D 3.35%
AMCR D 3.31%
AVY D 3.25%
DOW F 3.18%
LYB F 3.16%
FMC D 3.12%
IFF D 3.08%
NEM D 2.7%
RSPM Underweight 44 Positions Relative to CGDV
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%
UNH C -2.78%
RCL A -2.58%
TXN C -2.46%
COF B -2.43%
AVGO D -2.42%
URI B -2.38%
LVS C -2.31%
GEHC F -2.29%
ABBV D -2.01%
UNP C -1.89%
JPM A -1.8%
GD F -1.73%
MCD D -1.63%
ABT B -1.6%
DHI D -1.58%
GOOGL C -1.56%
GILD C -1.54%
FCNCA A -1.53%
AMGN D -1.52%
PCG A -1.47%
CRM B -1.39%
ITW B -1.16%
MDT D -1.04%
HAS D -1.03%
BLD D -0.93%
BA F -0.92%
DHR F -0.88%
CVS D -0.86%
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%
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