CGIC vs. CGDG ETF Comparison

Comparison of Capital Group International Core Equity ETF (CGIC) to Capital Group Dividend Growers ETF (CGDG)
CGIC

Capital Group International Core Equity ETF

CGIC Description

The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.58

Average Daily Volume

43,797

Number of Holdings *

19

* may have additional holdings in another (foreign) market
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 *

44

* may have additional holdings in another (foreign) market
Performance
Period CGIC CGDG
30 Days -3.39% -1.04%
60 Days -4.00% -0.49%
90 Days -4.27% 0.33%
12 Months 17.41%
8 Overlapping Holdings
Symbol Grade Weight in CGIC Weight in CGDG Overlap
ABBV D 1.03% 0.9% 0.9%
AVGO D 1.5% 3.67% 1.5%
CNI D 0.53% 0.84% 0.53%
KB B 0.77% 0.89% 0.77%
PM B 1.75% 2.79% 1.75%
SLB C 0.21% 0.33% 0.21%
TSM B 4.46% 3.82% 3.82%
VALE F 0.43% 0.58% 0.43%
CGIC Overweight 11 Positions Relative to CGDG
Symbol Grade Weight
TCOM B 1.01%
HSBH B 0.94%
LIN D 0.73%
HDB C 0.55%
CPA D 0.48%
STLA F 0.48%
GOLD D 0.42%
HTHT D 0.31%
BZ F 0.26%
FCX D 0.24%
GRFS C 0.22%
CGIC Underweight 36 Positions Relative to CGDG
Symbol Grade Weight
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%
CARR D -1.56%
LLY F -1.41%
FDX B -1.33%
EIX B -1.24%
ABT B -1.21%
KLAC D -1.18%
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%
MRK F -0.89%
TRN C -0.88%
TSCO D -0.87%
TXN C -0.79%
YUM B -0.78%
CME A -0.74%
NSC B -0.66%
AES F -0.61%
DOW F -0.59%
STZ D -0.47%
COP C -0.43%
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