CGDG vs. NUMG ETF Comparison

Comparison of Capital Group Dividend Growers ETF (CGDG) to NuShares ESG Mid-Cap Growth ETF (NUMG)

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

NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$49.37

Average Daily Volume

18,964

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGDG	NUMG
30 Days	-1.66%	8.29%
60 Days	-0.13%	11.58%
90 Days	0.03%	14.07%
12 Months	17.06%	28.43%

2 Overlapping Holdings

	Symbol	Grade	Weight in CGDG	Weight in NUMG	Overlap
	BR	A	1.66%	1.64%	1.64%
	TSCO	D	0.87%	0.02%	0.02%

CGDG Overweight 42 Positions Relative to NUMG

Symbol	Grade	Weight
TSM	B	3.82%
AVGO	D	3.67%
PM	B	2.79%
VICI	C	2.38%
RTX	D	2.19%
CNP	A	1.8%
MS	A	1.72%
UNH	B	1.71%
ACN	B	1.61%
WELL	A	1.58%
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%
REXR	F	0.99%
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%
CNI	F	0.84%
TXN	C	0.79%
YUM	D	0.78%
CME	B	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 42 Positions Relative to NUMG

Symbol	Grade	Weight
FICO	B	-4.17%
TTD	B	-4.0%
AXON	A	-3.83%
GWW	B	-3.79%
IT	C	-3.19%
HUBS	A	-3.16%
VMC	B	-3.03%
VEEV	C	-2.97%
LPLA	A	-2.68%
EME	A	-2.6%
CSGP	D	-2.55%
DECK	A	-2.5%
WBD	B	-2.48%
GDDY	A	-2.48%
LYV	A	-2.45%
WST	C	-2.41%
DOCU	B	-2.33%
WAT	C	-2.29%
PTC	B	-2.27%
VLTO	C	-2.24%
IR	B	-2.23%
MTD	F	-2.2%
SBAC	D	-2.2%
HOOD	B	-2.19%
LII	A	-2.12%
DAY	B	-2.11%
ANSS	B	-2.06%
ZS	B	-2.05%
MANH	D	-2.01%
STX	C	-1.95%
BURL	B	-1.93%
WSM	C	-1.84%
EQH	C	-1.78%
HUBB	B	-1.69%
KEYS	A	-1.66%
PSTG	D	-1.62%
INCY	C	-1.54%
DVA	C	-1.53%
POOL	C	-1.36%
APTV	F	-1.09%
ENPH	F	-1.01%
FDS	B	-0.8%