CGDG vs. LEGR ETF Comparison

Comparison of Capital Group Dividend Growers ETF (CGDG) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)

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

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$46.72

Average Daily Volume

9,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGDG	LEGR
30 Days	-1.04%	-0.30%
60 Days	-0.49%	1.48%
90 Days	0.33%	3.67%
12 Months	17.41%	24.29%

4 Overlapping Holdings

Symbol	Grade	Weight in CGDG	Weight in LEGR	Overlap
ACN	C	1.61%	1.36%	1.36%
CME	A	0.74%	0.78%	0.74%
JPM	A	0.93%	0.87%	0.87%
TSM	B	3.82%	1.46%	1.46%

CGDG Overweight 40 Positions Relative to LEGR

Symbol	Grade	Weight
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%
WELL	A	1.58%
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%
REXR	F	0.99%
NOC	D	0.96%
AMGN	D	0.96%
WBS	A	0.94%
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%
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 48 Positions Relative to LEGR

Symbol	Grade	Weight
JD	D	-1.75%
CRM	B	-1.71%
INTC	D	-1.65%
NVDA	C	-1.63%
PYPL	B	-1.6%
ORCL	B	-1.57%
MU	D	-1.5%
HON	B	-1.47%
WIT	A	-1.44%
AMZN	C	-1.44%
T	A	-1.4%
MA	C	-1.38%
BIDU	F	-1.37%
IBM	C	-1.35%
BABA	D	-1.35%
CTSH	B	-1.35%
IBN	C	-1.33%
MSFT	F	-1.29%
INFY	B	-1.26%
ZTS	D	-1.22%
AMD	F	-1.21%
TSLA	B	-1.11%
WFC	A	-1.07%
GS	A	-0.92%
BAC	A	-0.89%
C	A	-0.89%
CSCO	B	-0.87%
BCS	C	-0.86%
AXP	A	-0.84%
BK	A	-0.84%
MET	A	-0.82%
WMT	A	-0.82%
HSBH	B	-0.8%
HD	A	-0.8%
V	A	-0.8%
KR	B	-0.78%
WDAY	B	-0.77%
NOK	D	-0.76%
HDB	C	-0.76%
AIG	B	-0.76%
RIO	D	-0.75%
F	C	-0.75%
VZ	C	-0.72%
SPGI	C	-0.72%
LMT	D	-0.7%
LYG	F	-0.69%
BA	F	-0.67%
ING	F	-0.65%