CGDG vs. IQRA ETF Comparison

Comparison of Capital Group Dividend Growers ETF (CGDG) to IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA)

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

$30.26

Average Daily Volume

203,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQRA

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQRA Description

The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.

Grade (RS Rating)

Last Trade

$27.23

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGDG	IQRA
30 Days	-1.66%	-1.13%
60 Days	-0.13%	-1.86%
90 Days	0.03%	1.11%
12 Months	17.06%	20.45%

7 Overlapping Holdings

Symbol	Grade	Weight in CGDG	Weight in IQRA	Overlap
AES	F	0.61%	0.71%	0.61%
CNI	F	0.84%	0.8%	0.8%
CNP	A	1.8%	0.69%	0.69%
NSC	B	0.66%	0.73%	0.66%
REXR	F	0.99%	0.84%	0.84%
VICI	C	2.38%	0.67%	0.67%
WELL	A	1.58%	2.07%	1.58%

CGDG Overweight 37 Positions Relative to IQRA

Symbol	Grade	Weight
TSM	B	3.82%
AVGO	D	3.67%
PM	B	2.79%
RTX	D	2.19%
MS	A	1.72%
UNH	B	1.71%
BR	A	1.66%
ACN	B	1.61%
CARR	C	1.56%
LLY	F	1.41%
FDX	B	1.33%
EIX	B	1.24%
ABT	B	1.21%
KLAC	F	1.18%
SBUX	A	1.09%
PAYX	B	1.04%
BMY	B	1.03%
TFC	A	1.01%
NOC	D	0.96%
AMGN	F	0.96%
WBS	A	0.94%
JPM	A	0.93%
EWBC	A	0.92%
TMUS	B	0.91%
ABBV	F	0.9%
KB	B	0.89%
MRK	D	0.89%
TRN	B	0.88%
TSCO	D	0.87%
TXN	C	0.79%
YUM	D	0.78%
CME	B	0.74%
DOW	F	0.59%
VALE	F	0.58%
STZ	D	0.47%
COP	C	0.43%
SLB	C	0.33%

CGDG Underweight 40 Positions Relative to IQRA

Symbol	Grade	Weight
SPG	A	-5.27%
O	C	-3.8%
EQIX	A	-3.71%
TRGP	A	-3.45%
WEC	A	-2.67%
CSX	C	-2.65%
SUI	C	-2.14%
NEE	C	-2.13%
AMT	C	-2.01%
PPL	A	-1.61%
PCG	A	-1.56%
HST	C	-1.5%
REG	A	-1.32%
CUBE	C	-1.31%
DLR	B	-1.21%
ATO	A	-1.03%
ADC	A	-1.03%
UE	B	-1.02%
EXR	C	-1.01%
COLD	D	-1.01%
PAGP	A	-0.95%
CMS	C	-0.93%
XEL	A	-0.93%
IRM	C	-0.91%
ESRT	C	-0.88%
WTRG	B	-0.85%
OGE	A	-0.83%
SRE	A	-0.78%
DTE	C	-0.77%
EVRG	A	-0.76%
INVH	D	-0.73%
CPK	A	-0.65%
BRX	A	-0.63%
AEE	A	-0.53%
PSA	C	-0.51%
CEG	C	-0.47%
FCPT	C	-0.43%
ALE	A	-0.41%
KMI	A	-0.36%
POR	C	-0.33%