CGDG vs. CGGE ETF Comparison

Comparison of Capital Group Dividend Growers ETF (CGDG) to Capital Group Global Equity ETF (CGGE)

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 ^*

* may have additional holdings in another (foreign) market

CGGE

Capital Group Global Equity ETF

CGGE Description

The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

25,204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGDG	CGGE
30 Days	-1.04%	-0.50%
60 Days	-0.49%	-0.99%
90 Days	0.33%	-0.56%
12 Months	17.41%

20 Overlapping Holdings

Symbol	Grade	Weight in CGDG	Weight in CGGE	Overlap
ABBV	D	0.9%	1.1%	0.9%
ABBV	D	0.9%	0.88%	0.88%
ABT	B	1.21%	1.3%	1.21%
ACN	C	1.61%	0.72%	0.72%
AES	F	0.61%	0.48%	0.48%
AVGO	D	3.67%	2.9%	2.9%
BMY	B	1.03%	0.55%	0.55%
CME	A	0.74%	0.5%	0.5%
CNP	B	1.8%	0.56%	0.56%
EIX	B	1.24%	0.65%	0.65%
FDX	B	1.33%	1.1%	1.1%
JPM	A	0.93%	1.4%	0.93%
KLAC	D	1.18%	0.85%	0.85%
NOC	D	0.96%	1.08%	0.96%
PM	B	2.79%	1.45%	1.45%
RTX	C	2.19%	0.48%	0.48%
STZ	D	0.47%	0.47%	0.47%
TSCO	D	0.87%	0.48%	0.48%
TSM	B	3.82%	1.4%	1.4%
UNH	C	1.71%	1.43%	1.43%

CGDG Overweight 25 Positions Relative to CGGE

Symbol	Grade	Weight
VICI	C	2.38%
MS	A	1.72%
BR	A	1.66%
WELL	A	1.58%
CARR	D	1.56%
LLY	F	1.41%
SBUX	A	1.09%
PAYX	C	1.04%
TFC	A	1.01%
REXR	F	0.99%
AMGN	D	0.96%
WBS	A	0.94%
EWBC	A	0.92%
TMUS	B	0.91%
KB	B	0.89%
MRK	F	0.89%
TRN	C	0.88%
CNI	D	0.84%
TXN	C	0.79%
YUM	B	0.78%
NSC	B	0.66%
DOW	F	0.59%
VALE	F	0.58%
COP	C	0.43%
SLB	C	0.33%

CGDG Underweight 41 Positions Relative to CGGE

Symbol	Grade	Weight
MSFT	F	-2.48%
AAPL	C	-2.28%
GOOGL	C	-2.16%
HLT	A	-1.52%
V	A	-1.29%
GEV	B	-1.12%
GE	D	-1.03%
DHR	F	-1.02%
HEI	B	-1.0%
REGN	F	-0.98%
RCL	A	-0.94%
MMC	B	-0.93%
IR	B	-0.91%
CMCSA	B	-0.89%
MA	C	-0.85%
AME	A	-0.84%
SPGI	C	-0.82%
MELI	D	-0.8%
META	D	-0.8%
AON	A	-0.7%
AWI	A	-0.7%
CVX	A	-0.68%
CHTR	C	-0.65%
EA	A	-0.65%
ADI	D	-0.64%
FCX	D	-0.64%
AMZN	C	-0.61%
WFC	A	-0.59%
NOW	A	-0.56%
EQIX	A	-0.54%
LIN	D	-0.53%
CEG	D	-0.53%
AJG	B	-0.52%
KDP	D	-0.51%
BGNE	D	-0.51%
CSX	B	-0.51%
SAIA	B	-0.5%
COST	B	-0.49%
HON	B	-0.44%
GIS	D	-0.44%
GLOB	B	-0.36%