CGGE vs. DIVG ETF Comparison

Comparison of Capital Group Global Equity ETF (CGGE) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

CGGE

Capital Group Global Equity ETF

CGGE Description

The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.10

Average Daily Volume

24,263

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.79

Average Daily Volume

423

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CGGE	DIVG
30 Days	-0.14%	4.63%
60 Days	-2.18%	5.26%
90 Days	-0.30%	6.77%
12 Months

17 Overlapping Holdings

Symbol	Grade	Weight in CGGE	Weight in DIVG	Overlap
ABBV	D	1.1%	0.9%	0.9%
ABBV	D	0.88%	0.9%	0.88%
ACN	B	0.72%	0.52%	0.52%
ADI	D	0.64%	0.49%	0.49%
AES	F	0.48%	0.87%	0.48%
AVGO	D	2.9%	0.38%	0.38%
BMY	B	0.55%	1.67%	0.55%
CMCSA	C	0.89%	1.01%	0.89%
CVX	B	0.68%	1.53%	0.68%
EQIX	A	0.54%	0.69%	0.54%
FDX	B	1.1%	0.72%	0.72%
JPM	B	1.4%	0.87%	0.87%
KDP	D	0.51%	0.69%	0.51%
NOC	D	1.08%	0.48%	0.48%
PM	B	1.45%	1.51%	1.45%
STZ	D	0.47%	0.52%	0.47%
UNH	B	1.43%	0.51%	0.51%

CGGE Overweight 44 Positions Relative to DIVG

Symbol	Grade	Weight
MSFT	D	2.48%
AAPL	B	2.28%
GOOGL	C	2.16%
HLT	A	1.52%
TSM	C	1.4%
ABT	B	1.3%
V	A	1.29%
GEV	C	1.12%
GE	D	1.03%
DHR	D	1.02%
HEI	B	1.0%
REGN	F	0.98%
RCL	B	0.94%
MMC	A	0.93%
IR	A	0.91%
KLAC	F	0.85%
MA	B	0.85%
AME	A	0.84%
SPGI	C	0.82%
MELI	C	0.8%
META	D	0.8%
AON	A	0.7%
AWI	B	0.7%
EIX	A	0.65%
CHTR	C	0.65%
EA	C	0.65%
FCX	F	0.64%
AMZN	C	0.61%
WFC	A	0.59%
NOW	B	0.56%
CNP	A	0.56%
LIN	D	0.53%
CEG	D	0.53%
AJG	A	0.52%
BGNE	D	0.51%
CSX	B	0.51%
CME	A	0.5%
SAIA	C	0.5%
COST	B	0.49%
TSCO	C	0.48%
RTX	D	0.48%
HON	B	0.44%
GIS	D	0.44%
GLOB	B	0.36%

CGGE Underweight 84 Positions Relative to DIVG

Symbol	Grade	Weight
MO	A	-2.81%
BEN	C	-2.19%
VICI	C	-1.66%
OKE	C	-1.65%
WMB	B	-1.6%
RF	B	-1.6%
HBAN	B	-1.59%
LYB	F	-1.53%
PFE	D	-1.53%
EVRG	A	-1.48%
PRU	A	-1.4%
MS	B	-1.37%
ES	D	-1.33%
UDR	B	-1.33%
ETR	B	-1.31%
CTRA	B	-1.3%
ARE	D	-1.3%
MAA	B	-1.29%
IPG	C	-1.25%
GILD	B	-1.24%
FE	D	-1.23%
XEL	A	-1.23%
C	A	-1.21%
CVS	D	-1.2%
FITB	B	-1.19%
WEC	A	-1.18%
STT	A	-1.17%
HRL	D	-1.16%
SRE	A	-1.15%
FMC	D	-1.13%
AEP	D	-1.12%
ESS	B	-1.12%
NI	A	-1.11%
PSX	C	-1.1%
SNA	A	-1.1%
INVH	D	-1.08%
ADM	F	-1.06%
LNT	A	-1.06%
AEE	A	-1.05%
HPQ	B	-1.05%
EOG	C	-1.04%
PFG	C	-1.04%
MDT	D	-1.0%
PLD	D	-0.99%
PAYX	B	-0.97%
BAC	A	-0.96%
COP	D	-0.95%
PEP	F	-0.94%
CMS	C	-0.93%
BKR	C	-0.91%
GS	B	-0.89%
BK	A	-0.88%
HPE	B	-0.87%
LW	C	-0.87%
PEG	A	-0.87%
OMC	C	-0.86%
BLK	C	-0.83%
FAST	B	-0.83%
AMGN	D	-0.83%
ATO	A	-0.82%
SBUX	B	-0.8%
NEE	D	-0.78%
PG	A	-0.78%
ITW	A	-0.75%
MDLZ	F	-0.75%
KR	A	-0.75%
IRM	C	-0.74%
ADP	B	-0.71%
AIG	B	-0.71%
AWK	D	-0.7%
MPC	F	-0.68%
DVN	F	-0.68%
MCHP	F	-0.64%
NRG	C	-0.63%
AFL	B	-0.61%
GD	F	-0.58%
NXPI	D	-0.56%
DPZ	C	-0.51%
WM	A	-0.5%
AXP	A	-0.39%
ORCL	C	-0.37%
APH	B	-0.35%
LRCX	F	-0.31%
ZTS	D	-0.3%