CGDG vs. MVAL ETF Comparison

Comparison of Capital Group Dividend Growers ETF (CGDG) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)

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

MVAL

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF

MVAL Description

The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.26

Average Daily Volume

556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGDG	MVAL
30 Days	-0.52%	3.53%
60 Days	-1.71%	2.85%
90 Days	0.33%	5.09%
12 Months	16.88%

5 Overlapping Holdings

Symbol	Grade	Weight in CGDG	Weight in MVAL	Overlap
BMY	B	1.03%	5.37%	1.03%
NOC	D	0.96%	2.32%	0.96%
RTX	D	2.19%	2.25%	2.19%
SBUX	B	1.09%	1.53%	1.09%
STZ	D	0.47%	0.98%	0.47%

CGDG Overweight 39 Positions Relative to MVAL

Symbol	Grade	Weight
TSM	C	3.82%
AVGO	D	3.67%
PM	B	2.79%
VICI	C	2.38%
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%
PAYX	B	1.04%
TFC	B	1.01%
REXR	F	0.99%
AMGN	D	0.96%
WBS	B	0.94%
JPM	B	0.93%
EWBC	B	0.92%
TMUS	A	0.91%
ABBV	D	0.9%
KB	B	0.89%
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%
VALE	F	0.58%
COP	D	0.43%
SLB	C	0.33%

CGDG Underweight 34 Positions Relative to MVAL

Symbol	Grade	Weight
EMR	A	-5.18%
GILD	B	-5.16%
USB	A	-5.08%
KVUE	A	-4.89%
MO	A	-4.78%
CPB	D	-4.08%
IFF	D	-3.71%
PFE	D	-3.64%
DIS	B	-3.62%
BA	D	-3.57%
BIO	D	-2.88%
NKE	F	-2.77%
SCHW	A	-2.77%
CTVA	B	-2.53%
MAS	C	-2.49%
HON	B	-2.43%
CMCSA	C	-2.3%
UPS	C	-2.24%
ZBH	C	-2.15%
NXPI	D	-2.08%
ALLE	D	-1.86%
MKTX	D	-1.82%
MCD	D	-1.81%
TMO	F	-1.54%
KEYS	B	-1.31%
LRCX	F	-1.23%
GOOGL	C	-1.23%
HII	F	-1.22%
GEHC	F	-1.16%
CLX	C	-0.96%
OTIS	C	-0.93%
TER	F	-0.88%
WAT	B	-0.87%
ETSY	D	-0.59%