AWEG vs. CGDV ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Capital Group Dividend Value ETF (CGDV)

AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description

The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGDV

Capital Group Dividend Value ETF

CGDV Description

Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.58

Average Daily Volume

1,685,227

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	CGDV
30 Days	10.40%	0.08%
60 Days	9.14%	0.94%
90 Days	9.79%	3.70%
12 Months	38.87%	31.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in CGDV	Overlap

AWEG Overweight 24 Positions Relative to CGDV

Symbol	Grade	Weight
TDG	D	11.7%
CWST	A	6.43%
GKOS	B	4.99%
STEP	B	4.87%
TNDM	F	4.84%
WCN	A	4.8%
HEI	B	4.66%
PCTY	B	3.92%
NEOG	F	3.62%
HUBS	A	3.14%
OLLI	D	2.99%
SPSC	C	2.94%
ACAD	D	2.9%
MEG	F	2.87%
XPO	B	2.86%
UPST	B	2.77%
RXO	C	2.64%
HLNE	B	2.11%
NCNO	B	2.09%
PGNY	F	2.07%
SITE	D	2.02%
AGYS	A	1.77%
NTRA	B	1.44%
TTD	B	1.41%

AWEG Underweight 48 Positions Relative to CGDV

Symbol	Grade	Weight
MSFT	F	-4.52%
CARR	D	-4.17%
RTX	C	-4.15%
META	D	-3.96%
AAPL	C	-3.91%
AIG	B	-3.88%
GE	D	-3.7%
PM	B	-3.46%
UNH	C	-2.78%
RCL	A	-2.58%
TXN	C	-2.46%
COF	B	-2.43%
AVGO	D	-2.42%
URI	B	-2.38%
LVS	C	-2.31%
GEHC	F	-2.29%
ABBV	D	-2.01%
UNP	C	-1.89%
JPM	A	-1.8%
LIN	D	-1.74%
GD	F	-1.73%
MCD	D	-1.63%
ABT	B	-1.6%
DHI	D	-1.58%
GOOGL	C	-1.56%
GILD	C	-1.54%
FCNCA	A	-1.53%
AMGN	D	-1.52%
PCG	A	-1.47%
CE	F	-1.43%
CRM	B	-1.39%
IP	B	-1.17%
ITW	B	-1.16%
MDT	D	-1.04%
HAS	D	-1.03%
BLD	D	-0.93%
BA	F	-0.92%
DHR	F	-0.88%
CVS	D	-0.86%
FCX	D	-0.82%
EIX	B	-0.79%
KO	D	-0.77%
AMZN	C	-0.75%
EOG	A	-0.73%
ORCL	B	-0.69%
MDLZ	F	-0.69%
XOM	B	-0.68%
UBER	D	-0.65%