CGDG vs. ICF ETF Comparison

Comparison of Capital Group Dividend Growers ETF (CGDG) to iShares Cohen & Steers REIT ETF (ICF)

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

ICF

iShares Cohen & Steers REIT ETF

ICF Description

The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.92

Average Daily Volume

148,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGDG	ICF
30 Days	-1.04%	-1.05%
60 Days	-0.49%	-2.22%
90 Days	0.33%	2.10%
12 Months	17.41%	25.44%

3 Overlapping Holdings

Symbol	Grade	Weight in CGDG	Weight in ICF	Overlap
REXR	F	0.99%	1.2%	0.99%
VICI	C	2.38%	3.56%	2.38%
WELL	A	1.58%	7.89%	1.58%

CGDG Overweight 41 Positions Relative to ICF

Symbol	Grade	Weight
TSM	B	3.82%
AVGO	D	3.67%
PM	B	2.79%
RTX	C	2.19%
CNP	B	1.8%
MS	A	1.72%
UNH	C	1.71%
BR	A	1.66%
ACN	C	1.61%
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%
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 27 Positions Relative to ICF

Symbol	Grade	Weight
EQIX	A	-8.37%
PLD	D	-7.27%
AMT	D	-6.52%
DLR	B	-4.95%
SPG	B	-4.91%
O	D	-4.79%
PSA	D	-4.7%
CCI	D	-4.39%
EXR	D	-3.75%
IRM	D	-3.64%
AVB	B	-3.57%
EQR	B	-2.85%
SBAC	D	-2.65%
ESS	B	-2.29%
INVH	D	-2.23%
MAA	B	-2.18%
ARE	D	-2.02%
KIM	A	-2.02%
SUI	D	-1.74%
UDR	B	-1.72%
ELS	C	-1.67%
HST	C	-1.59%
REG	B	-1.56%
BXP	D	-1.55%
AMH	D	-1.54%
LAMR	D	-1.49%
FRT	B	-1.19%