CGDG vs. DIVG ETF Comparison

Comparison of Capital Group Dividend Growers ETF (CGDG) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

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

$30.40

Average Daily Volume

201,046

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.79

Average Daily Volume

423

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CGDG	DIVG
30 Days	-0.52%	4.63%
60 Days	-1.71%	5.26%
90 Days	0.33%	6.77%
12 Months	16.88%

17 Overlapping Holdings

Symbol	Grade	Weight in CGDG	Weight in DIVG	Overlap
ABBV	D	0.9%	0.9%	0.9%
ACN	B	1.61%	0.52%	0.52%
AES	F	0.61%	0.87%	0.61%
AMGN	D	0.96%	0.83%	0.83%
AVGO	D	3.67%	0.38%	0.38%
BMY	B	1.03%	1.67%	1.03%
COP	D	0.43%	0.95%	0.43%
FDX	B	1.33%	0.72%	0.72%
JPM	B	0.93%	0.87%	0.87%
MS	B	1.72%	1.37%	1.37%
NOC	D	0.96%	0.48%	0.48%
PAYX	B	1.04%	0.97%	0.97%
PM	B	2.79%	1.51%	1.51%
SBUX	B	1.09%	0.8%	0.8%
STZ	D	0.47%	0.52%	0.47%
UNH	B	1.71%	0.51%	0.51%
VICI	C	2.38%	1.66%	1.66%

CGDG Overweight 27 Positions Relative to DIVG

Symbol	Grade	Weight
TSM	C	3.82%
RTX	D	2.19%
CNP	A	1.8%
BR	A	1.66%
WELL	C	1.58%
CARR	C	1.56%
LLY	F	1.41%
EIX	A	1.24%
ABT	B	1.21%
KLAC	F	1.18%
TFC	B	1.01%
REXR	F	0.99%
WBS	B	0.94%
EWBC	B	0.92%
TMUS	A	0.91%
KB	B	0.89%
MRK	F	0.89%
TRN	B	0.88%
TSCO	C	0.87%
CNI	D	0.84%
TXN	D	0.79%
YUM	B	0.78%
CME	A	0.74%
NSC	A	0.66%
DOW	F	0.59%
VALE	F	0.58%
SLB	C	0.33%

CGDG Underweight 83 Positions Relative to DIVG

Symbol	Grade	Weight
MO	A	-2.81%
BEN	C	-2.19%
OKE	C	-1.65%
WMB	B	-1.6%
RF	B	-1.6%
HBAN	B	-1.59%
LYB	F	-1.53%
PFE	D	-1.53%
CVX	B	-1.53%
EVRG	A	-1.48%
PRU	A	-1.4%
ES	D	-1.33%
UDR	B	-1.33%
ETR	B	-1.31%
CTRA	B	-1.3%
ARE	D	-1.3%
MAA	B	-1.29%
IPG	C	-1.25%
GILD	B	-1.24%
FE	D	-1.23%
XEL	A	-1.23%
C	A	-1.21%
CVS	D	-1.2%
FITB	B	-1.19%
WEC	A	-1.18%
STT	A	-1.17%
HRL	D	-1.16%
SRE	A	-1.15%
FMC	D	-1.13%
AEP	D	-1.12%
ESS	B	-1.12%
NI	A	-1.11%
PSX	C	-1.1%
SNA	A	-1.1%
INVH	D	-1.08%
ADM	F	-1.06%
LNT	A	-1.06%
AEE	A	-1.05%
HPQ	B	-1.05%
EOG	C	-1.04%
PFG	C	-1.04%
CMCSA	C	-1.01%
MDT	D	-1.0%
PLD	D	-0.99%
BAC	A	-0.96%
PEP	F	-0.94%
CMS	C	-0.93%
BKR	C	-0.91%
GS	B	-0.89%
BK	A	-0.88%
HPE	B	-0.87%
LW	C	-0.87%
PEG	A	-0.87%
OMC	C	-0.86%
BLK	C	-0.83%
FAST	B	-0.83%
ATO	A	-0.82%
NEE	D	-0.78%
PG	A	-0.78%
ITW	A	-0.75%
MDLZ	F	-0.75%
KR	A	-0.75%
IRM	C	-0.74%
ADP	B	-0.71%
AIG	B	-0.71%
AWK	D	-0.7%
EQIX	A	-0.69%
KDP	D	-0.69%
MPC	F	-0.68%
DVN	F	-0.68%
MCHP	F	-0.64%
NRG	C	-0.63%
AFL	B	-0.61%
GD	F	-0.58%
NXPI	D	-0.56%
DPZ	C	-0.51%
WM	A	-0.5%
ADI	D	-0.49%
AXP	A	-0.39%
ORCL	C	-0.37%
APH	B	-0.35%
LRCX	F	-0.31%
ZTS	D	-0.3%