SPHD vs. CGDG ETF Comparison
Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to Capital Group Dividend Growers ETF (CGDG)
SPHD
PowerShares S&P 500 High Dividend Portfolio
SPHD Description
The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July
Grade (RS Rating)
Last Trade
$51.14
Average Daily Volume
656,652
50
CGDG
Capital Group Dividend Growers ETF
CGDG Description
The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.35
Average Daily Volume
200,766
44
Performance
Period | SPHD | CGDG |
---|---|---|
30 Days | 1.23% | -1.04% |
60 Days | 2.34% | -0.49% |
90 Days | 5.44% | 0.33% |
12 Months | 33.65% | 17.41% |
SPHD Overweight 44 Positions Relative to CGDG
Symbol | Grade | Weight | |
---|---|---|---|
MO | A | 3.1% | |
KMI | A | 2.93% | |
T | A | 2.72% | |
VZ | C | 2.68% | |
CCI | D | 2.52% | |
OKE | A | 2.52% | |
SPG | B | 2.46% | |
D | C | 2.38% | |
WMB | A | 2.28% | |
KVUE | A | 2.26% | |
K | A | 2.26% | |
GILD | C | 2.24% | |
ETR | B | 2.21% | |
EVRG | A | 2.18% | |
O | D | 2.14% | |
PFE | D | 2.13% | |
AMCR | D | 2.06% | |
PNW | B | 2.02% | |
VTRS | A | 2.01% | |
UPS | C | 1.98% | |
KHC | F | 1.94% | |
WEC | A | 1.93% | |
ES | D | 1.9% | |
LYB | F | 1.88% | |
CAG | D | 1.84% | |
FRT | B | 1.84% | |
HST | C | 1.82% | |
EXC | C | 1.8% | |
PRU | A | 1.78% | |
IBM | C | 1.77% | |
FE | C | 1.75% | |
IPG | D | 1.75% | |
DRI | B | 1.69% | |
CSCO | B | 1.68% | |
DUK | C | 1.68% | |
CVX | A | 1.65% | |
MDT | D | 1.55% | |
GIS | D | 1.49% | |
SJM | D | 1.48% | |
OMC | C | 1.43% | |
HRL | D | 1.42% | |
XOM | B | 1.39% | |
EMN | D | 1.38% | |
JNJ | D | 1.3% |
SPHD Underweight 38 Positions Relative to CGDG
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | -3.82% | |
AVGO | D | -3.67% | |
RTX | C | -2.19% | |
CNP | B | -1.8% | |
MS | A | -1.72% | |
UNH | C | -1.71% | |
BR | A | -1.66% | |
ACN | C | -1.61% | |
WELL | A | -1.58% | |
CARR | D | -1.56% | |
LLY | F | -1.41% | |
FDX | B | -1.33% | |
ABT | B | -1.21% | |
KLAC | D | -1.18% | |
SBUX | A | -1.09% | |
PAYX | C | -1.04% | |
TFC | A | -1.01% | |
REXR | F | -0.99% | |
NOC | D | -0.96% | |
AMGN | D | -0.96% | |
WBS | A | -0.94% | |
JPM | A | -0.93% | |
EWBC | A | -0.92% | |
TMUS | B | -0.91% | |
KB | B | -0.89% | |
MRK | F | -0.89% | |
TRN | C | -0.88% | |
TSCO | D | -0.87% | |
CNI | D | -0.84% | |
TXN | C | -0.79% | |
YUM | B | -0.78% | |
CME | A | -0.74% | |
NSC | B | -0.66% | |
AES | F | -0.61% | |
VALE | F | -0.58% | |
STZ | D | -0.47% | |
COP | C | -0.43% | |
SLB | C | -0.33% |
SPHD: Top Represented Industries & Keywords
CGDG: Top Represented Industries & Keywords