CDC vs. CGDG ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to Capital Group Dividend Growers ETF (CGDG)
CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$67.27

Average Daily Volume

29,843

Number of Holdings *

100

* 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

$30.42

Average Daily Volume

200,766

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period CDC CGDG
30 Days 2.71% -1.04%
60 Days 4.04% -0.49%
90 Days 6.74% 0.33%
12 Months 24.06% 17.41%
10 Overlapping Holdings
Symbol Grade Weight in CDC Weight in CGDG Overlap
ABBV D 0.95% 0.9% 0.9%
AES F 0.49% 0.61% 0.49%
AMGN D 0.74% 0.96% 0.74%
CME A 1.28% 0.74% 0.74%
CNP B 1.12% 1.8% 1.12%
DOW F 0.94% 0.59% 0.59%
EIX B 1.09% 1.24% 1.09%
MS A 1.18% 1.72% 1.18%
PAYX C 1.26% 1.04% 1.04%
PM B 1.37% 2.79% 1.37%
CDC Overweight 90 Positions Relative to CGDG
Symbol Grade Weight
KMI A 1.62%
WMB A 1.46%
ETR B 1.44%
NI A 1.42%
PPL B 1.39%
OKE A 1.39%
CSCO B 1.34%
SRE A 1.33%
DUK C 1.33%
EVRG A 1.29%
CVX A 1.25%
SO D 1.25%
CMS C 1.24%
JNJ D 1.24%
T A 1.23%
PEP F 1.22%
MO A 1.21%
LNT A 1.21%
FE C 1.2%
XOM B 1.18%
ED D 1.18%
PFG D 1.18%
MET A 1.18%
WEC A 1.16%
AEE A 1.15%
MDT D 1.15%
STT A 1.1%
CMCSA B 1.1%
DRI B 1.09%
TAP C 1.09%
OMC C 1.09%
NTRS A 1.08%
DTE C 1.08%
EOG A 1.06%
CLX B 1.04%
TROW B 1.04%
XEL A 1.04%
KMB D 1.04%
AEP D 1.04%
MTB A 1.01%
CTRA B 1.01%
VZ C 1.01%
PRU A 1.0%
GILD C 0.99%
PNC B 0.99%
LYB F 0.98%
IBM C 0.97%
GIS D 0.97%
EXC C 0.97%
EMN D 0.96%
KHC F 0.95%
C A 0.95%
HBAN A 0.95%
HSY F 0.94%
SJM D 0.93%
IPG D 0.93%
FNF B 0.92%
D C 0.92%
CPB D 0.92%
OWL A 0.91%
RF A 0.9%
FITB A 0.89%
CAG D 0.88%
USB A 0.88%
GLW B 0.86%
IP B 0.84%
OVV B 0.82%
KVUE A 0.82%
DVN F 0.81%
GPC D 0.8%
PSX C 0.8%
FANG D 0.8%
UPS C 0.79%
BG F 0.77%
CRBG B 0.77%
CFG B 0.76%
KEY B 0.73%
HRL D 0.72%
VLO C 0.71%
HPQ B 0.69%
TGT F 0.68%
STX D 0.67%
CVS D 0.64%
MMM D 0.57%
BBY D 0.56%
ALLY C 0.56%
F C 0.55%
ADM D 0.5%
DG F 0.4%
EL F 0.39%
CDC Underweight 34 Positions Relative to CGDG
Symbol Grade Weight
TSM B -3.82%
AVGO D -3.67%
VICI C -2.38%
RTX C -2.19%
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%
BMY B -1.03%
TFC A -1.01%
REXR F -0.99%
NOC 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%
NSC B -0.66%
VALE F -0.58%
STZ D -0.47%
COP C -0.43%
SLB C -0.33%
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