XAR vs. CGDV ETF Comparison
Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to Capital Group Dividend Value ETF (CGDV)
XAR
SPDR S&P Aerospace & Defense ETF
XAR Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$139.48
Average Daily Volume
71,808
30
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
1,481,271
45
Performance
| Period | XAR | CGDV |
|---|---|---|
| 30 Days | 1.65% | -0.62% |
| 60 Days | 0.70% | 2.37% |
| 90 Days | 7.36% | 6.52% |
| 12 Months | 25.56% | 30.06% |
XAR Overweight 28 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WWD | A | 4.39% | |
| HEI | A | 4.35% | |
| TDG | A | 4.18% | |
| LMT | B | 4.16% | |
| CW | A | 4.14% | |
| NOC | B | 4.13% | |
| AXON | A | 3.89% | |
| HWM | A | 3.85% | |
| LHX | A | 3.85% | |
| AVAV | B | 3.81% | |
| AIR | B | 3.81% | |
| HII | D | 3.68% | |
| BWXT | D | 3.62% | |
| TXT | D | 3.59% | |
| SPR | D | 3.5% | |
| KTOS | B | 3.43% | |
| MOG.A | A | 3.43% | |
| ACHR | F | 3.41% | |
| RKLB | F | 3.4% | |
| HXL | D | 3.4% | |
| BA | D | 3.37% | |
| MRCY | D | 2.48% | |
| TGI | D | 2.14% | |
| SPCE | F | 2.0% | |
| CDRE | D | 0.93% | |
| DCO | A | 0.89% | |
| ATRO | C | 0.45% | |
| NPK | A | 0.37% |
XAR Underweight 43 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -6.95% | |
| GE | A | -6.11% | |
| MSFT | C | -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% | |
| URI | D | -2.23% | |
| COF | B | -2.17% | |
| JPM | B | -2.02% | |
| UNP | C | -2.01% | |
| ABBV | D | -2.0% | |
| CE | C | -1.87% | |
| RCL | A | -1.86% | |
| AAPL | C | -1.61% | |
| AMGN | A | -1.5% | |
| MCD | F | -1.36% | |
| GILD | F | -1.33% | |
| ITW | F | -1.32% | |
| GOOGL | A | -1.28% | |
| DHI | D | -1.28% | |
| UNH | C | -1.24% | |
| NEE | B | -1.24% | |
| BLD | D | -1.17% | |
| CVS | F | -1.15% | |
| MU | B | -1.09% | |
| EOG | B | -0.99% | |
| DHR | C | -0.98% | |
| FCNCA | B | -0.97% | |
| MDT | C | -0.94% | |
| PCG | A | -0.89% | |
| INTC | F | -0.87% | |
| FCX | A | -0.87% | |
| EPAM | D | -0.84% | |
| KO | A | -0.8% | |
| AMZN | A | -0.77% | |
| EIX | A | -0.75% | |
| HAS | B | -0.63% | |
| ALB | D | -0.1% |
XAR: Top Represented Industries & Keywords
CGDV: Top Represented Industries & Keywords
Compare ETFs
