CGDG vs. KEMX ETF Comparison

Comparison of Capital Group Dividend Growers ETF (CGDG) to KraneShares MSCI Emerging Markets ex China Index ETF (KEMX)

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

KEMX

KraneShares MSCI Emerging Markets ex China Index ETF

KEMX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MSCI Emerging Markets ex China Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index and depositary receipts, including American depositary receipts ("ADRs"), representing such components. The underlying index is a free float-adjusted market capitalization weighted index designed to track the equity market performance of mid- and large-cap companies of emerging market countries, excluding China.

Grade (RS Rating)

Last Trade

$30.04

Average Daily Volume

6,231

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGDG	KEMX
30 Days	-0.52%	-2.39%
60 Days	-1.71%	-6.67%
90 Days	0.33%	-3.13%
12 Months	16.88%	12.27%

2 Overlapping Holdings

	Symbol	Grade	Weight in CGDG	Weight in KEMX	Overlap
	KB	B	0.89%	0.81%	0.81%
	VALE	F	0.58%	0.87%	0.58%

CGDG Overweight 42 Positions Relative to KEMX

Symbol	Grade	Weight
TSM	C	3.82%
AVGO	D	3.67%
PM	B	2.79%
VICI	C	2.38%
RTX	D	2.19%
CNP	A	1.8%
MS	B	1.72%
UNH	B	1.71%
BR	A	1.66%
ACN	B	1.61%
WELL	C	1.58%
CARR	C	1.56%
LLY	F	1.41%
FDX	B	1.33%
EIX	A	1.24%
ABT	B	1.21%
KLAC	F	1.18%
SBUX	B	1.09%
PAYX	B	1.04%
BMY	B	1.03%
TFC	B	1.01%
REXR	F	0.99%
NOC	D	0.96%
AMGN	D	0.96%
WBS	B	0.94%
JPM	B	0.93%
EWBC	B	0.92%
TMUS	A	0.91%
ABBV	D	0.9%
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%
AES	F	0.61%
DOW	F	0.59%
STZ	D	0.47%
COP	D	0.43%
SLB	C	0.33%

CGDG Underweight 16 Positions Relative to KEMX

Symbol	Grade	Weight
INFY	B	-2.29%
IBN	B	-1.56%
HDB	A	-1.5%
CHT	C	-0.5%
SHG	D	-0.5%
BAP	C	-0.42%
NU	D	-0.39%
UMC	F	-0.37%
ABEV	F	-0.27%
WIT	A	-0.27%
SCCO	F	-0.25%
KEP	B	-0.24%
BVN	F	-0.23%
BCH	F	-0.18%
GGB	C	-0.1%
LPL	F	-0.03%