GLOF vs. CGDG ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Capital Group Dividend Growers ETF (CGDG)
GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings *

189

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

44

* may have additional holdings in another (foreign) market
Performance
Period GLOF CGDG
30 Days 1.47% -1.04%
60 Days 1.03% -0.49%
90 Days 1.65% 0.33%
12 Months 25.88% 17.41%
20 Overlapping Holdings
Symbol Grade Weight in GLOF Weight in CGDG Overlap
ABBV D 0.62% 0.9% 0.62%
ABT B 0.25% 1.21% 0.25%
ACN C 0.29% 1.61% 0.29%
AMGN D 0.2% 0.96% 0.2%
AVGO D 1.19% 3.67% 1.19%
BMY B 0.36% 1.03% 0.36%
COP C 0.13% 0.43% 0.13%
DOW F 0.08% 0.59% 0.08%
JPM A 0.94% 0.93% 0.93%
KLAC D 0.3% 1.18% 0.3%
LLY F 0.73% 1.41% 0.73%
MRK F 0.42% 0.89% 0.42%
PAYX C 0.05% 1.04% 0.05%
PM B 0.27% 2.79% 0.27%
SBUX A 0.19% 1.09% 0.19%
TSCO D 0.04% 0.87% 0.04%
TXN C 0.35% 0.79% 0.35%
UNH C 0.73% 1.71% 0.73%
VICI C 0.02% 2.38% 0.02%
YUM B 0.22% 0.78% 0.22%
GLOF Overweight 169 Positions Relative to CGDG
Symbol Grade Weight
NVDA C 4.5%
AAPL C 4.28%
MSFT F 4.06%
GOOG C 2.61%
AMZN C 2.18%
META D 1.35%
BKNG A 0.77%
V A 0.76%
PG A 0.72%
HD A 0.7%
FTNT C 0.65%
LOW D 0.65%
WMT A 0.65%
FICO B 0.62%
MCK B 0.61%
PEP F 0.61%
JNJ D 0.6%
SYF B 0.58%
TEAM A 0.57%
MCD D 0.53%
MA C 0.52%
AMP A 0.51%
COST B 0.51%
CDNS B 0.51%
INTU C 0.5%
MSI B 0.49%
CTAS B 0.48%
BLDR D 0.48%
TT A 0.44%
VST B 0.43%
KR B 0.42%
AZO C 0.42%
LII A 0.42%
ORCL B 0.4%
DOCU A 0.39%
BBY D 0.39%
NOW A 0.37%
MTD D 0.37%
TSLA B 0.37%
FERG B 0.36%
XOM B 0.36%
T A 0.35%
COF B 0.35%
QCOM F 0.35%
TMO F 0.34%
MFG B 0.34%
DELL C 0.34%
AMAT F 0.33%
ORLY B 0.33%
PANW C 0.33%
IT C 0.33%
MSCI C 0.32%
HPE B 0.32%
EBAY D 0.31%
TGT F 0.31%
ELV F 0.3%
CRWD B 0.29%
STLD B 0.29%
MELI D 0.29%
HPQ B 0.28%
GILD C 0.27%
HOLX D 0.25%
CSCO B 0.24%
ALLY C 0.24%
ABNB C 0.24%
GWW B 0.24%
ANET C 0.23%
MUFG B 0.22%
BAC A 0.22%
PHM D 0.22%
SNPS B 0.22%
MPC D 0.21%
PFE D 0.21%
AXP A 0.21%
KO D 0.2%
NVR D 0.2%
DVA B 0.2%
MOH F 0.2%
PSA D 0.2%
FNF B 0.2%
NUE C 0.2%
LRCX F 0.2%
SPGI C 0.2%
DFS B 0.19%
ADBE C 0.19%
BRK.A B 0.19%
AFL B 0.18%
LYB F 0.18%
LIN D 0.18%
ETN A 0.18%
EMR A 0.18%
STT A 0.18%
VLTO D 0.17%
MAS D 0.17%
HUBS A 0.17%
WFC A 0.17%
LI F 0.16%
TRV B 0.16%
VRTX F 0.15%
ZS C 0.14%
HUM C 0.14%
MRO B 0.14%
SIRI C 0.13%
GS A 0.13%
GEHC F 0.13%
HSY F 0.13%
VLO C 0.13%
NTAP C 0.12%
BLK C 0.12%
UNP C 0.11%
URI B 0.11%
EG C 0.1%
CVS D 0.1%
CDW F 0.1%
VZ C 0.1%
PFG D 0.1%
BK A 0.1%
DTE C 0.09%
A D 0.09%
FOXA B 0.09%
UBER D 0.09%
SMFG B 0.09%
NKE D 0.08%
DE A 0.08%
GM B 0.08%
NWS B 0.08%
TM D 0.08%
IBM C 0.08%
SPG B 0.08%
IDXX F 0.07%
LULU C 0.07%
CF B 0.07%
TJX A 0.06%
CVX A 0.06%
ULTA F 0.06%
CRH A 0.06%
NDAQ A 0.06%
LINE F 0.05%
FWONA B 0.05%
MDLZ F 0.05%
PH A 0.05%
CHTR C 0.05%
CPNG D 0.05%
FRT B 0.04%
DOX D 0.04%
EA A 0.04%
CAT B 0.04%
MCO B 0.03%
QRVO F 0.03%
MRNA F 0.03%
MTCH D 0.03%
NI A 0.03%
REG B 0.03%
WIT A 0.02%
STX D 0.02%
OMC C 0.02%
CSX B 0.02%
GL B 0.02%
WY D 0.02%
BIIB F 0.02%
MOS F 0.02%
VRSN F 0.02%
MDT D 0.01%
OKTA C 0.01%
VEEV C 0.01%
PCAR B 0.01%
PLD D 0.01%
CEG D 0.01%
DHR F 0.01%
GLOF Underweight 24 Positions Relative to CGDG
Symbol Grade Weight
TSM B -3.82%
RTX C -2.19%
CNP B -1.8%
MS A -1.72%
BR A -1.66%
WELL A -1.58%
CARR D -1.56%
FDX B -1.33%
EIX B -1.24%
TFC A -1.01%
REXR F -0.99%
NOC D -0.96%
WBS A -0.94%
EWBC A -0.92%
TMUS B -0.91%
KB B -0.89%
TRN C -0.88%
CNI D -0.84%
CME A -0.74%
NSC B -0.66%
AES F -0.61%
VALE F -0.58%
STZ D -0.47%
SLB C -0.33%
Compare ETFs