DIVG vs. CGGE ETF Comparison

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

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

$32.41

Average Daily Volume

434

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$25.95

Average Daily Volume

25,370

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	CGGE
30 Days	2.64%	-1.70%
60 Days	3.69%	-1.13%
90 Days	5.74%	-0.98%
12 Months

17 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in CGGE	Overlap
ABBV	F	0.92%	1.1%	0.92%
ABBV	F	0.92%	0.88%	0.88%
ACN	B	0.53%	0.72%	0.53%
ADI	D	0.51%	0.64%	0.51%
AES	F	0.88%	0.48%	0.48%
AVGO	D	0.42%	2.9%	0.42%
BMY	B	1.71%	0.55%	0.55%
CMCSA	B	1.03%	0.89%	0.89%
CVX	A	1.49%	0.68%	0.68%
EQIX	A	0.68%	0.54%	0.54%
FDX	B	0.72%	1.1%	0.72%
JPM	A	0.87%	1.4%	0.87%
KDP	F	0.72%	0.51%	0.51%
NOC	D	0.51%	1.08%	0.51%
PM	B	1.45%	1.45%	1.45%
STZ	D	0.51%	0.47%	0.47%
UNH	B	0.52%	1.43%	0.52%

DIVG Overweight 83 Positions Relative to CGGE

Symbol	Grade	Weight
MO	A	2.74%
BEN	C	2.18%
VICI	C	1.62%
HBAN	A	1.61%
RF	A	1.6%
PFE	F	1.6%
OKE	A	1.59%
WMB	A	1.55%
LYB	F	1.55%
EVRG	A	1.47%
PRU	A	1.42%
MS	A	1.37%
ARE	F	1.35%
UDR	B	1.33%
GILD	C	1.32%
ES	C	1.31%
MAA	B	1.31%
ETR	B	1.3%
IPG	D	1.29%
CTRA	B	1.22%
FE	C	1.22%
C	A	1.22%
XEL	A	1.21%
FITB	B	1.21%
WEC	A	1.17%
STT	B	1.17%
HRL	D	1.16%
SRE	A	1.14%
CVS	D	1.14%
ESS	B	1.13%
FMC	D	1.11%
SNA	A	1.11%
AEP	C	1.08%
PFG	D	1.08%
INVH	D	1.07%
PSX	C	1.07%
NI	A	1.07%
HPQ	B	1.06%
AEE	A	1.05%
MDT	D	1.05%
LNT	A	1.03%
ADM	D	1.02%
EOG	A	1.01%
PAYX	B	1.01%
PEP	F	0.97%
PLD	F	0.97%
BAC	A	0.95%
CMS	C	0.93%
LW	C	0.92%
COP	C	0.92%
GS	A	0.91%
BKR	A	0.9%
OMC	C	0.9%
BK	A	0.89%
HPE	B	0.89%
AMGN	F	0.87%
FAST	B	0.86%
PEG	A	0.84%
ATO	A	0.82%
SBUX	A	0.81%
KR	B	0.78%
ITW	B	0.77%
PG	C	0.77%
MDLZ	F	0.77%
NEE	C	0.76%
IRM	C	0.74%
ADP	A	0.73%
AIG	B	0.71%
DVN	F	0.69%
MPC	D	0.67%
AWK	C	0.67%
MCHP	F	0.66%
GD	D	0.65%
NRG	B	0.63%
AFL	B	0.62%
NXPI	D	0.57%
WM	B	0.53%
DPZ	C	0.51%
AXP	A	0.39%
ORCL	A	0.37%
APH	A	0.36%
LRCX	F	0.34%
ZTS	D	0.29%

DIVG Underweight 44 Positions Relative to CGGE

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