CGIC vs. GDVD ETF Comparison

Comparison of Capital Group International Core Equity ETF (CGIC) to R3 Global Dividend Growth ETF (GDVD)
CGIC

Capital Group International Core Equity ETF

CGIC Description

The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.53

Average Daily Volume

43,984

Number of Holdings *

19

* may have additional holdings in another (foreign) market
GDVD

R3 Global Dividend Growth ETF

GDVD Description The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period CGIC GDVD
30 Days -4.18% 2.28%
60 Days -3.76% 4.60%
90 Days -4.33% 6.02%
12 Months 16.98%
1 Overlapping Holdings
Symbol Grade Weight in CGIC Weight in GDVD Overlap
TSM B 4.46% 4.45% 4.45%
CGIC Overweight 18 Positions Relative to GDVD
Symbol Grade Weight
PM B 1.75%
AVGO D 1.5%
ABBV F 1.03%
TCOM B 1.01%
HSBH B 0.94%
KB B 0.77%
LIN C 0.73%
HDB C 0.55%
CNI F 0.53%
CPA D 0.48%
STLA F 0.48%
VALE F 0.43%
GOLD C 0.42%
HTHT D 0.31%
BZ F 0.26%
FCX F 0.24%
GRFS C 0.22%
SLB C 0.21%
CGIC Underweight 35 Positions Relative to GDVD
Symbol Grade Weight
AAPL C -3.8%
MSFT D -3.63%
NKE F -2.68%
BLK B -2.5%
MDT D -2.46%
JPM A -2.4%
VZ C -2.04%
UNP C -1.97%
LRCX F -1.87%
NEE C -1.85%
SBUX A -1.84%
KO D -1.73%
PCAR B -1.73%
CB C -1.7%
V A -1.65%
TEL B -1.63%
HAS D -1.62%
DEO F -1.6%
PFE F -1.59%
DFS B -1.57%
ABEV F -1.39%
TGT F -1.39%
CVX A -1.35%
TRNO F -1.23%
BR A -1.21%
MCHP F -1.15%
NVT B -1.11%
MPC D -1.09%
FNF B -1.08%
EXPD C -1.03%
AVY F -1.03%
ENR B -1.03%
SHEL D -1.01%
CMCSA B -0.99%
JHX D -0.51%
Compare ETFs