SPDG vs. CGCV ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to Capital Group Conservative Equity ETF (CGCV)

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

CGCV

Capital Group Conservative Equity ETF

CGCV Description

The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

64,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPDG	CGCV
30 Days	1.42%	0.78%
60 Days	2.99%	1.51%
90 Days	5.95%	3.88%
12 Months	30.67%

39 Overlapping Holdings

Symbol	Grade	Weight in SPDG	Weight in CGCV	Overlap
ABBV	D	1.27%	3.99%	1.27%
ABT	B	0.83%	1.79%	0.83%
ACN	C	2.57%	1.8%	1.8%
ADI	D	1.25%	0.59%	0.59%
ADP	B	0.5%	0.71%	0.5%
AMGN	D	0.64%	0.83%	0.64%
APD	A	0.59%	0.56%	0.56%
AVGO	D	9.3%	1.98%	1.98%
BMY	B	0.47%	0.62%	0.47%
CVS	D	0.33%	0.46%	0.33%
EIX	B	0.17%	0.44%	0.17%
FDX	B	0.29%	0.5%	0.29%
GD	F	0.32%	0.54%	0.32%
GILD	C	0.43%	1.42%	0.43%
GIS	D	0.19%	0.87%	0.19%
HAS	D	0.09%	0.52%	0.09%
HD	A	4.14%	1.84%	1.84%
HON	B	0.64%	0.74%	0.64%
ITW	B	0.33%	0.39%	0.33%
MCD	D	2.13%	0.64%	0.64%
MDT	D	0.46%	0.74%	0.46%
MS	A	1.55%	0.99%	0.99%
NOC	D	0.29%	0.57%	0.29%
ORCL	B	3.47%	0.66%	0.66%
PAYX	C	0.18%	0.98%	0.18%
PEP	F	1.06%	0.53%	0.53%
PFG	D	0.19%	0.37%	0.19%
PM	B	0.92%	1.22%	0.92%
PNC	B	0.86%	1.19%	0.86%
PNW	B	0.05%	0.49%	0.05%
SBUX	A	1.15%	0.6%	0.6%
SO	D	0.47%	0.64%	0.47%
STT	A	0.3%	0.37%	0.3%
SWK	D	0.06%	0.26%	0.06%
TFC	A	0.66%	0.89%	0.66%
TXN	C	2.27%	1.58%	1.58%
UNH	C	2.35%	2.5%	2.35%
UNP	C	0.66%	1.84%	0.66%
XOM	B	1.84%	1.7%	1.7%

SPDG Overweight 231 Positions Relative to CGCV

Symbol	Grade	Weight
VZ	C	7.54%
CSCO	B	2.63%
IBM	C	2.33%
QCOM	F	2.22%
GS	A	1.87%
LOW	D	1.56%
JNJ	D	1.53%
C	A	1.39%
KO	D	1.26%
MRK	F	1.09%
CVX	A	0.94%
CAT	B	0.81%
USB	A	0.79%
ETN	A	0.59%
PFE	D	0.59%
BK	A	0.58%
O	D	0.55%
CCI	D	0.54%
LMT	D	0.51%
MET	A	0.51%
MO	A	0.48%
PRU	A	0.47%
DE	A	0.45%
MCHP	D	0.44%
DUK	C	0.43%
HPQ	B	0.43%
IPG	D	0.43%
UPS	C	0.42%
CI	F	0.41%
GLW	B	0.41%
PH	A	0.39%
TGT	F	0.37%
MTB	A	0.35%
GRMN	B	0.35%
HPE	B	0.35%
WM	A	0.34%
FITB	A	0.33%
EMR	A	0.32%
TSCO	D	0.31%
NTAP	C	0.3%
EQR	B	0.28%
AEP	D	0.27%
BDX	F	0.27%
TROW	B	0.27%
STX	D	0.26%
PPG	F	0.26%
HBAN	A	0.26%
CINF	A	0.25%
RF	A	0.25%
NSC	B	0.25%
KMB	D	0.24%
KVUE	A	0.23%
GPC	D	0.22%
CFG	B	0.22%
OKE	A	0.22%
CMI	A	0.21%
MAA	B	0.21%
NTRS	A	0.21%
EXC	C	0.2%
PSX	C	0.2%
LYB	F	0.2%
KEY	B	0.19%
NXST	C	0.19%
FAST	B	0.19%
BBY	D	0.19%
LHX	C	0.19%
SYY	B	0.19%
RSG	A	0.18%
VLO	C	0.17%
SWKS	F	0.17%
KMI	A	0.17%
FNF	B	0.17%
PKG	A	0.17%
AVY	D	0.15%
UDR	B	0.15%
ETR	B	0.15%
WEC	A	0.15%
ROK	B	0.14%
CF	B	0.14%
RPM	A	0.14%
JNPR	F	0.14%
AMCR	D	0.13%
CUBE	D	0.13%
BXP	D	0.12%
CAH	B	0.12%
JEF	A	0.12%
DOV	A	0.12%
UNM	A	0.12%
CCOI	B	0.12%
DKS	C	0.12%
CLX	B	0.11%
FHN	A	0.11%
K	A	0.11%
ALLY	C	0.11%
FE	C	0.11%
EMN	D	0.11%
OHI	C	0.11%
ES	D	0.11%
BR	A	0.11%
ORI	A	0.1%
WBS	A	0.1%
HUBB	B	0.1%
ADC	B	0.09%
WSO	A	0.09%
CMA	A	0.09%
NNN	D	0.09%
LDOS	C	0.09%
HRB	D	0.09%
TSN	B	0.09%
FRT	B	0.09%
SNV	B	0.08%
CFR	B	0.08%
PB	A	0.08%
ZION	B	0.08%
WHR	B	0.07%
STWD	C	0.07%
OC	A	0.07%
CADE	B	0.07%
CAG	D	0.07%
ONB	B	0.07%
BEN	C	0.07%
CE	F	0.07%
BAX	D	0.07%
GPK	C	0.07%
SNA	A	0.07%
EVRG	A	0.07%
FAF	A	0.07%
DGX	A	0.07%
MAS	D	0.07%
RDN	C	0.06%
AVT	C	0.06%
CHRW	C	0.06%
JHG	A	0.06%
SJM	D	0.06%
UBSI	B	0.06%
LNC	B	0.06%
FNB	A	0.06%
FMC	D	0.06%
COLB	A	0.06%
GBCI	B	0.06%
LECO	B	0.05%
ALLE	D	0.05%
CBT	C	0.05%
CTRE	D	0.05%
OZK	B	0.05%
IDCC	A	0.05%
NVT	B	0.05%
DLB	B	0.05%
HII	D	0.04%
FHB	A	0.04%
CDP	C	0.04%
NSA	D	0.04%
CBU	B	0.04%
CATY	B	0.04%
SLGN	A	0.04%
DCI	B	0.04%
TTC	D	0.04%
KRC	C	0.04%
ASB	B	0.04%
PII	D	0.04%
AVNT	B	0.04%
AUB	B	0.04%
INGR	B	0.04%
FULT	A	0.04%
WU	D	0.04%
SON	D	0.04%
AOS	F	0.04%
UCB	A	0.04%
HRL	D	0.04%
OGE	B	0.04%
VLY	B	0.04%
SEE	C	0.04%
CPB	D	0.04%
SMG	D	0.03%
CC	C	0.03%
UGI	A	0.03%
CVBF	A	0.03%
OSK	B	0.03%
NFG	A	0.03%
SXT	B	0.03%
LCII	C	0.03%
FFBC	A	0.03%
FCPT	C	0.03%
SFNC	B	0.03%
ABR	C	0.03%
FLS	B	0.03%
INDB	B	0.03%
BOH	B	0.03%
WAFD	B	0.03%
RHI	B	0.03%
DTM	B	0.03%
FHI	A	0.03%
NEU	C	0.03%
ASH	D	0.03%
R	B	0.03%
BKU	A	0.03%
HASI	D	0.03%
HIW	D	0.03%
NWE	B	0.02%
XRAY	F	0.02%
MSM	C	0.02%
KFY	B	0.02%
ALE	A	0.02%
OGN	D	0.02%
TKR	D	0.02%
PZZA	D	0.02%
OGS	A	0.02%
TRMK	B	0.02%
SR	A	0.02%
FLO	D	0.02%
POR	C	0.02%
SWX	B	0.02%
MMS	F	0.02%
BKH	A	0.02%
VSH	D	0.02%
GATX	A	0.02%
BANR	B	0.02%
PDCO	D	0.01%
KMT	B	0.01%
HI	C	0.01%
B	B	0.01%
ENR	B	0.01%
WERN	C	0.01%
NAVI	C	0.01%
TRN	C	0.01%
NSP	D	0.01%
MAN	D	0.01%
ABM	B	0.01%
AVA	A	0.01%
BRC	D	0.01%
PRGO	B	0.01%

SPDG Underweight 50 Positions Relative to CGCV

Symbol	Grade	Weight
MSFT	F	-5.78%
AAPL	C	-4.21%
RTX	C	-3.75%
GE	D	-2.69%
JPM	A	-2.39%
LIN	D	-1.81%
META	D	-1.8%
FIS	C	-1.31%
MDLZ	F	-1.29%
CEG	D	-1.29%
SRE	A	-1.25%
CARR	D	-1.23%
DTE	C	-1.2%
LLY	F	-1.07%
MMC	B	-1.05%
CB	C	-1.0%
STZ	D	-0.98%
V	A	-0.96%
SPGI	C	-0.91%
WFC	A	-0.88%
WELL	A	-0.85%
COP	C	-0.83%
AZN	D	-0.83%
IP	B	-0.82%
COF	B	-0.79%
TSM	B	-0.74%
HSY	F	-0.66%
CRM	B	-0.65%
CNP	B	-0.65%
CMCSA	B	-0.62%
BTI	B	-0.61%
BLK	C	-0.55%
PGR	A	-0.53%
KLAC	D	-0.51%
PSA	D	-0.5%
EOG	A	-0.48%
DHI	D	-0.48%
MA	C	-0.48%
TMO	F	-0.48%
BX	A	-0.47%
PG	A	-0.46%
EXR	D	-0.45%
DLR	B	-0.43%
DHR	F	-0.41%
PEG	A	-0.41%
APH	A	-0.38%
GEHC	F	-0.38%
EWBC	A	-0.35%
EFX	F	-0.31%
INTC	D	-0.25%