CGDG vs. QTUM ETF Comparison

Comparison of Capital Group Dividend Growers ETF (CGDG) to Defiance Quantum ETF (QTUM)

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

QTUM

Defiance Quantum ETF

QTUM Description

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.45

Average Daily Volume

38,983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGDG	QTUM
30 Days	-1.04%	8.84%
60 Days	-0.49%	11.51%
90 Days	0.33%	10.08%
12 Months	17.41%	37.45%

7 Overlapping Holdings

Symbol	Grade	Weight in CGDG	Weight in QTUM	Overlap
ABBV	D	0.9%	1.32%	0.9%
ACN	C	1.61%	1.73%	1.61%
KLAC	D	1.18%	1.03%	1.03%
NOC	D	0.96%	1.59%	0.96%
RTX	C	2.19%	1.54%	1.54%
TSM	B	3.82%	1.5%	1.5%
TXN	C	0.79%	1.38%	0.79%

CGDG Overweight 37 Positions Relative to QTUM

Symbol	Grade	Weight
AVGO	D	3.67%
PM	B	2.79%
VICI	C	2.38%
CNP	B	1.8%
MS	A	1.72%
UNH	C	1.71%
BR	A	1.66%
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%
AMGN	D	0.96%
WBS	A	0.94%
JPM	A	0.93%
EWBC	A	0.92%
TMUS	B	0.91%
KB	B	0.89%
MRK	F	0.89%
TRN	C	0.88%
TSCO	D	0.87%
CNI	D	0.84%
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 43 Positions Relative to QTUM

Symbol	Grade	Weight
MSTR	C	-4.52%
QBTS	B	-2.48%
COHR	B	-2.03%
RGTI	C	-2.03%
RDNT	B	-1.84%
IBM	C	-1.75%
WIT	A	-1.7%
MRVL	B	-1.69%
LMT	D	-1.61%
NVDA	C	-1.61%
BABA	D	-1.54%
NOK	D	-1.54%
HON	B	-1.5%
HPE	B	-1.4%
JNPR	F	-1.39%
GOOGL	C	-1.37%
CDNS	B	-1.35%
BAH	F	-1.31%
MSFT	F	-1.3%
SNPS	B	-1.27%
BIDU	F	-1.27%
TDC	D	-1.23%
ON	D	-1.22%
ADI	D	-1.22%
AMD	F	-1.19%
NVEC	C	-1.18%
CRUS	D	-1.12%
LSCC	D	-1.11%
MKSI	C	-1.1%
NXPI	D	-1.08%
INTC	D	-1.08%
ESTC	C	-1.07%
SYNA	C	-1.05%
ONTO	D	-1.0%
QCOM	F	-0.99%
AMAT	F	-0.99%
MU	D	-0.97%
FORM	D	-0.96%
TER	D	-0.96%
MCHP	D	-0.95%
LRCX	F	-0.93%
ASML	F	-0.85%
STM	F	-0.75%