CGDG vs. FGD ETF Comparison

Comparison of Capital Group Dividend Growers ETF (CGDG) to First Trust DJ Global Select Dividend (FGD)

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

$30.31

Average Daily Volume

203,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FGD

First Trust DJ Global Select Dividend

FGD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Global Select Dividend IndexSM. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index universe consists of all dividend-paying companies in the Dow Jones World Developed Index which are subjected to eligibility screens for dividend quality and liquidity before being selected for inclusion in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.55

Average Daily Volume

77,710

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGDG	FGD
30 Days	-1.66%	-1.34%
60 Days	-0.13%	-1.20%
90 Days	0.03%	-0.91%
12 Months	17.06%	18.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in CGDG	Weight in FGD	Overlap
	KB	B	0.89%	0.86%	0.86%

CGDG Overweight 43 Positions Relative to FGD

Symbol	Grade	Weight
TSM	B	3.82%
AVGO	D	3.67%
PM	B	2.79%
VICI	C	2.38%
RTX	D	2.19%
CNP	A	1.8%
MS	A	1.72%
UNH	B	1.71%
BR	A	1.66%
ACN	B	1.61%
WELL	A	1.58%
CARR	C	1.56%
LLY	F	1.41%
FDX	B	1.33%
EIX	B	1.24%
ABT	B	1.21%
KLAC	F	1.18%
SBUX	A	1.09%
PAYX	B	1.04%
BMY	B	1.03%
TFC	A	1.01%
REXR	F	0.99%
NOC	D	0.96%
AMGN	F	0.96%
WBS	A	0.94%
JPM	A	0.93%
EWBC	A	0.92%
TMUS	B	0.91%
ABBV	F	0.9%
MRK	D	0.89%
TRN	B	0.88%
TSCO	D	0.87%
CNI	F	0.84%
TXN	C	0.79%
YUM	D	0.78%
CME	B	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 13 Positions Relative to FGD

Symbol	Grade	Weight
MO	A	-1.84%
OMF	A	-1.41%
FIBK	B	-1.26%
NWBI	B	-1.22%
T	A	-1.21%
UVV	B	-1.02%
JHG	B	-1.02%
VZ	C	-0.94%
E	F	-0.88%
WU	F	-0.84%
PRU	A	-0.79%
KSS	F	-0.64%
LYB	F	-0.59%