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

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

Number of Holdings *

44

* may have additional holdings in another (foreign) market
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%
6 Overlapping Holdings
Symbol Grade Weight in SPHD Weight in CGDG Overlap
ABBV D 1.37% 0.9% 0.9%
BMY B 2.97% 1.03% 1.03%
DOW F 1.8% 0.59% 0.59%
EIX B 1.84% 1.24% 1.24%
PM B 2.32% 2.79% 2.32%
VICI C 2.42% 2.38% 2.38%
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%
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