CGDG vs. MOTE ETF Comparison

Comparison of Capital Group Dividend Growers ETF (CGDG) to VanEck Morningstar ESG Moat ETF (MOTE)

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

$29.92

Average Daily Volume

195,040

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description

VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. 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 stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.96

Average Daily Volume

387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGDG	MOTE
30 Days	-3.30%	-1.22%
60 Days	-1.58%	1.91%
90 Days	0.67%	5.08%
12 Months	17.05%	24.27%

6 Overlapping Holdings

Symbol	Grade	Weight in CGDG	Weight in MOTE	Overlap
AMGN	D	0.96%	1.18%	0.96%
CME	A	0.74%	2.34%	0.74%
KLAC	F	1.18%	1.2%	1.18%
SBUX	A	1.09%	1.01%	1.01%
STZ	D	0.47%	2.02%	0.47%
YUM	D	0.78%	2.22%	0.78%

CGDG Overweight 38 Positions Relative to MOTE

Symbol	Grade	Weight
TSM	B	3.82%
AVGO	C	3.67%
PM	A	2.79%
VICI	C	2.38%
RTX	D	2.19%
CNP	A	1.8%
MS	A	1.72%
UNH	B	1.71%
BR	A	1.66%
ACN	C	1.61%
WELL	A	1.58%
CARR	D	1.56%
LLY	F	1.41%
FDX	A	1.33%
EIX	C	1.24%
ABT	B	1.21%
PAYX	B	1.04%
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	A	0.91%
ABBV	F	0.9%
KB	C	0.89%
MRK	F	0.89%
TRN	A	0.88%
TSCO	D	0.87%
CNI	F	0.84%
TXN	C	0.79%
NSC	B	0.66%
AES	F	0.61%
DOW	F	0.59%
VALE	F	0.58%
COP	C	0.43%
SLB	C	0.33%

CGDG Underweight 55 Positions Relative to MOTE

Symbol	Grade	Weight
TRU	D	-3.21%
TYL	B	-2.97%
EMR	A	-2.81%
ADSK	B	-2.79%
NTRS	A	-2.72%
ALLE	D	-2.71%
ICE	D	-2.64%
MAS	D	-2.58%
GOOGL	B	-2.49%
VEEV	C	-2.48%
CMCSA	B	-2.43%
EFX	F	-2.37%
DIS	A	-2.21%
TMO	D	-2.19%
PEP	F	-2.15%
AXP	A	-1.86%
BK	A	-1.68%
FTNT	A	-1.6%
NOW	B	-1.55%
STT	A	-1.46%
CRM	A	-1.46%
WAT	B	-1.42%
LNG	A	-1.41%
USB	B	-1.39%
WDAY	B	-1.35%
PANW	B	-1.34%
LOW	A	-1.31%
MA	A	-1.29%
CSCO	B	-1.26%
ADI	D	-1.26%
ECL	D	-1.26%
GILD	B	-1.25%
JKHY	D	-1.24%
AMAT	F	-1.23%
APD	A	-1.22%
CSX	B	-1.2%
ADBE	F	-1.2%
OTIS	D	-1.2%
SYY	D	-1.19%
TER	F	-1.17%
A	D	-1.16%
CLX	A	-1.16%
MDT	D	-1.12%
TROW	A	-1.12%
MSFT	D	-1.1%
CSGP	F	-1.09%
HOG	D	-1.09%
MKTX	C	-1.05%
IFF	D	-1.04%
ROP	C	-1.03%
ZBH	C	-1.01%
ROK	A	-0.99%
MDLZ	F	-0.97%
VRSN	D	-0.84%
NKE	D	-0.67%