CGDG vs. IGF ETF Comparison

Comparison of Capital Group Dividend Growers ETF (CGDG) to iShares Global Infrastructure ETF (IGF)

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

IGF

iShares Global Infrastructure ETF

IGF Description

The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Grade (RS Rating)

Last Trade

$55.25

Average Daily Volume

416,032

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGDG	IGF
30 Days	-1.04%	1.34%
60 Days	-0.49%	1.32%
90 Days	0.33%	5.86%
12 Months	17.41%	25.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in CGDG	Weight in IGF	Overlap
	EIX	B	1.24%	1.11%	1.11%

CGDG Overweight 43 Positions Relative to IGF

Symbol	Grade	Weight
TSM	B	3.82%
AVGO	D	3.67%
PM	B	2.79%
VICI	C	2.38%
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%
BMY	B	1.03%
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%
ABBV	D	0.9%
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%
DOW	F	0.59%
VALE	F	0.58%
STZ	D	0.47%
COP	C	0.43%
SLB	C	0.33%

CGDG Underweight 21 Positions Relative to IGF

Symbol	Grade	Weight
NEE	D	-4.59%
SO	D	-3.29%
WMB	A	-3.28%
OKE	A	-3.05%
DUK	C	-2.97%
KMI	A	-2.5%
CEG	D	-2.4%
LNG	B	-2.28%
TRGP	B	-2.04%
SRE	A	-2.0%
AEP	D	-1.76%
VST	B	-1.67%
D	C	-1.66%
PCG	A	-1.54%
PEG	A	-1.52%
EXC	C	-1.34%
XEL	A	-1.33%
ED	D	-1.14%
WEC	A	-1.06%
DTM	B	-0.47%
AM	A	-0.25%