CGDG vs. PSET ETF Comparison

Comparison of Capital Group Dividend Growers ETF (CGDG) to Principal Price Setters Index ETF (PSET)

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

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

1,337

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGDG	PSET
30 Days	-1.04%	2.25%
60 Days	-0.49%	3.21%
90 Days	0.33%	4.60%
12 Months	17.41%	26.15%

5 Overlapping Holdings

Symbol	Grade	Weight in CGDG	Weight in PSET	Overlap
ACN	C	1.61%	1.38%	1.38%
AVGO	D	3.67%	2.87%	2.87%
BR	A	1.66%	1.12%	1.12%
KLAC	D	1.18%	1.07%	1.07%
SLB	C	0.33%	0.9%	0.33%

CGDG Overweight 39 Positions Relative to PSET

Symbol	Grade	Weight
TSM	B	3.82%
PM	B	2.79%
VICI	C	2.38%
RTX	C	2.19%
CNP	B	1.8%
MS	A	1.72%
UNH	C	1.71%
WELL	A	1.58%
CARR	D	1.56%
LLY	F	1.41%
FDX	B	1.33%
EIX	B	1.24%
ABT	B	1.21%
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%

CGDG Underweight 68 Positions Relative to PSET

Symbol	Grade	Weight
MSFT	F	-7.7%
NVDA	C	-5.41%
AAPL	C	-5.28%
AMZN	C	-2.42%
NFLX	A	-2.07%
GOOG	C	-1.87%
CRM	B	-1.74%
FI	A	-1.59%
ANET	C	-1.52%
BSX	B	-1.51%
TT	A	-1.51%
PYPL	B	-1.47%
INTU	C	-1.46%
ETN	A	-1.44%
IBM	C	-1.43%
QCOM	F	-1.31%
TMO	F	-1.3%
SYK	C	-1.29%
HPE	B	-1.25%
CPAY	A	-1.23%
FFIV	B	-1.23%
GWW	B	-1.22%
AMAT	F	-1.21%
SNA	A	-1.19%
CMG	B	-1.19%
ORLY	B	-1.18%
IT	C	-1.16%
PHM	D	-1.15%
ECL	D	-1.15%
AMD	F	-1.15%
RSG	A	-1.14%
NTAP	C	-1.13%
CDNS	B	-1.13%
DOV	A	-1.13%
SNPS	B	-1.11%
DHI	D	-1.11%
ZTS	D	-1.11%
ITW	B	-1.1%
META	D	-1.09%
AME	A	-1.09%
KMB	D	-1.08%
VMC	B	-1.07%
CPRT	A	-1.06%
CBOE	B	-1.05%
ALLE	D	-1.04%
KEYS	A	-1.02%
CHD	B	-1.02%
ROK	B	-1.02%
MLM	B	-1.01%
FDS	B	-1.01%
JBL	B	-1.01%
SYY	B	-0.95%
NDSN	B	-0.94%
IEX	B	-0.93%
A	D	-0.91%
PPG	F	-0.9%
GPN	B	-0.9%
WST	C	-0.87%
MPWR	F	-0.84%
IQV	D	-0.83%
AOS	F	-0.8%
MCHP	D	-0.77%
EW	C	-0.75%
CDW	F	-0.74%
ULTA	F	-0.71%
APTV	D	-0.69%
GOOGL	C	-0.5%
BRK.A	B	-0.24%