CGDG vs. SPHB ETF Comparison

Comparison of Capital Group Dividend Growers ETF (CGDG) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.72

Average Daily Volume

224,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGDG	SPHB
30 Days	-1.04%	4.79%
60 Days	-0.49%	5.15%
90 Days	0.33%	6.95%
12 Months	17.41%	29.95%

5 Overlapping Holdings

Symbol	Grade	Weight in CGDG	Weight in SPHB	Overlap
AES	F	0.61%	0.61%	0.61%
AVGO	D	3.67%	1.56%	1.56%
CARR	D	1.56%	0.95%	0.95%
KLAC	D	1.18%	1.09%	1.09%
TXN	C	0.79%	0.76%	0.76%

CGDG Overweight 39 Positions Relative to SPHB

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%
BR	A	1.66%
ACN	C	1.61%
WELL	A	1.58%
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%
YUM	B	0.78%
CME	A	0.74%
NSC	B	0.66%
DOW	F	0.59%
VALE	F	0.58%
STZ	D	0.47%
COP	C	0.43%
SLB	C	0.33%

CGDG Underweight 92 Positions Relative to SPHB

Symbol	Grade	Weight
NVDA	C	-2.08%
TSLA	B	-1.93%
NCLH	B	-1.63%
CCL	B	-1.63%
CRWD	B	-1.6%
UAL	A	-1.57%
AMD	F	-1.52%
ALB	C	-1.51%
VST	B	-1.4%
BLDR	D	-1.39%
GNRC	B	-1.37%
ANET	C	-1.36%
RCL	A	-1.25%
CZR	F	-1.25%
URI	B	-1.25%
AMAT	F	-1.22%
BX	A	-1.22%
META	D	-1.21%
LRCX	F	-1.21%
MU	D	-1.2%
TER	D	-1.18%
CDNS	B	-1.18%
ORCL	B	-1.17%
KKR	A	-1.17%
PWR	A	-1.16%
DAY	B	-1.16%
ON	D	-1.15%
NOW	A	-1.12%
SNPS	B	-1.11%
MPWR	F	-1.1%
CRM	B	-1.1%
AMZN	C	-1.09%
JBL	B	-1.09%
QCOM	F	-1.07%
ETN	A	-1.07%
PYPL	B	-1.07%
ADSK	A	-1.06%
PANW	C	-1.04%
ALGN	D	-1.03%
WDC	D	-1.03%
BKNG	A	-1.02%
ABNB	C	-1.02%
PODD	C	-1.02%
CEG	D	-1.01%
FICO	B	-1.0%
BXP	D	-1.0%
PH	A	-0.99%
LW	C	-0.99%
INTC	D	-0.99%
NXPI	D	-0.98%
ZBRA	B	-0.97%
HUBB	B	-0.97%
LULU	C	-0.96%
UBER	D	-0.95%
MCHP	D	-0.93%
KEYS	A	-0.92%
DECK	A	-0.92%
KEY	B	-0.92%
INTU	C	-0.92%
ISRG	A	-0.89%
WBD	C	-0.88%
ROK	B	-0.86%
PHM	D	-0.85%
APH	A	-0.85%
ADI	D	-0.85%
ANSS	B	-0.84%
GOOG	C	-0.84%
FSLR	F	-0.83%
TROW	B	-0.82%
FCX	D	-0.81%
SMCI	F	-0.81%
EPAM	C	-0.8%
ADBE	C	-0.8%
IVZ	B	-0.8%
CPRT	A	-0.79%
KMX	B	-0.79%
GE	D	-0.78%
CRL	C	-0.77%
RMD	C	-0.76%
MHK	D	-0.76%
SWKS	F	-0.76%
ARE	D	-0.75%
MGM	D	-0.75%
LEN	D	-0.75%
EFX	F	-0.73%
MLM	B	-0.73%
DHI	D	-0.71%
IDXX	F	-0.69%
ENPH	F	-0.69%
IQV	D	-0.62%
APTV	D	-0.58%
QRVO	F	-0.56%