CGDG vs. GII ETF Comparison

Comparison of Capital Group Dividend Growers ETF (CGDG) to SPDR S&P Global Infrastructure ETF (GII)

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

GII

SPDR S&P Global Infrastructure ETF

GII Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.77

Average Daily Volume

45,623

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGDG	GII
30 Days	-1.04%	1.23%
60 Days	-0.49%	1.57%
90 Days	0.33%	5.78%
12 Months	17.41%	25.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in CGDG	Weight in GII	Overlap
	EIX	B	1.24%	1.1%	1.1%

CGDG Overweight 43 Positions Relative to GII

Symbol	Grade	Weight
TSM	B	3.82%
AVGO	D	3.67%
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%
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	C	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 31 Positions Relative to GII

Symbol	Grade	Weight
NEE	D	-4.57%
PAC	B	-3.43%
SO	D	-3.28%
WMB	A	-3.26%
OKE	A	-3.03%
DUK	C	-2.96%
KMI	A	-2.48%
CEG	D	-2.44%
LNG	B	-2.29%
ASR	D	-2.12%
TRGP	B	-2.02%
SRE	A	-1.98%
AEP	D	-1.73%
VST	B	-1.65%
D	C	-1.63%
PCG	A	-1.55%
PEG	A	-1.5%
XEL	A	-1.33%
EXC	C	-1.32%
ED	D	-1.14%
WEC	A	-1.05%
OMAB	D	-1.04%
DTM	B	-0.46%
CAAP	C	-0.26%
SBS	B	-0.26%
AM	A	-0.24%
EBR	F	-0.19%
GLNG	C	-0.17%
CIG	C	-0.14%
FRO	F	-0.14%
UGP	F	-0.12%