CGDG vs. BAI ETF Comparison

Comparison of Capital Group Dividend Growers ETF (CGDG) to iShares A.I. Innovation and Tech Active ETF (BAI)

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

BAI

iShares A.I. Innovation and Tech Active ETF

BAI Description

Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.65

Average Daily Volume

50,551

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGDG	BAI
30 Days	-1.04%	8.42%
60 Days	-0.49%
90 Days	0.33%
12 Months	17.41%

2 Overlapping Holdings

	Symbol	Grade	Weight in CGDG	Weight in BAI	Overlap
	AVGO	D	3.67%	4.74%	3.67%
	TSM	B	3.82%	3.66%	3.66%

CGDG Overweight 42 Positions Relative to BAI

Symbol	Grade	Weight
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%
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%
ABBV	D	0.9%
KB	B	0.89%
MRK	F	0.89%
TRN	B	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%
SLB	C	0.33%

CGDG Underweight 28 Positions Relative to BAI

Symbol	Grade	Weight
NVDA	C	-9.43%
META	D	-6.88%
MSFT	F	-6.81%
AMZN	C	-3.7%
ORCL	B	-3.63%
CDNS	B	-3.31%
NOW	A	-3.26%
COHR	B	-3.04%
RDDT	B	-3.02%
TSLA	B	-2.87%
GOOGL	C	-2.79%
SAP	B	-2.43%
PSTG	D	-2.13%
VRT	B	-2.11%
MDB	C	-2.02%
IOT	A	-2.01%
SNOW	C	-2.01%
PSN	D	-2.01%
CYBR	B	-1.95%
NET	B	-1.92%
ANET	C	-1.9%
DDOG	A	-1.84%
MU	D	-1.79%
ARM	D	-1.76%
CEG	D	-1.65%
TEAM	A	-1.51%
MPWR	F	-1.39%
ASML	F	-1.35%