IGF vs. CGDG ETF Comparison

Comparison of iShares Global Infrastructure ETF (IGF) to Capital Group Dividend Growers ETF (CGDG)
IGF

iShares Global Infrastructure ETF

IGF Description

The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Grade (RS Rating)

Last Trade

$55.07

Average Daily Volume

416,032

Number of Holdings *

22

* 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

$30.44

Average Daily Volume

200,766

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period IGF CGDG
30 Days 1.34% -1.04%
60 Days 1.32% -0.49%
90 Days 5.86% 0.33%
12 Months 25.92% 17.41%
1 Overlapping Holdings
Symbol Grade Weight in IGF Weight in CGDG Overlap
EIX B 1.11% 1.24% 1.11%
IGF Overweight 21 Positions Relative to CGDG
Symbol Grade Weight
NEE D 4.59%
SO D 3.29%
WMB A 3.28%
OKE A 3.05%
DUK C 2.97%
KMI A 2.5%
CEG D 2.4%
LNG B 2.28%
TRGP B 2.04%
SRE A 2.0%
AEP D 1.76%
VST B 1.67%
D C 1.66%
PCG A 1.54%
PEG A 1.52%
EXC C 1.34%
XEL A 1.33%
ED D 1.14%
WEC A 1.06%
DTM B 0.47%
AM A 0.25%
IGF Underweight 43 Positions Relative to CGDG
Symbol Grade Weight
TSM B -3.82%
AVGO D -3.67%
PM B -2.79%
VICI C -2.38%
RTX C -2.19%
CNP B -1.8%
MS A -1.72%
UNH C -1.71%
BR A -1.66%
ACN C -1.61%
WELL A -1.58%
CARR D -1.56%
LLY F -1.41%
FDX B -1.33%
ABT B -1.21%
KLAC D -1.18%
SBUX A -1.09%
PAYX C -1.04%
BMY B -1.03%
TFC A -1.01%
REXR F -0.99%
NOC D -0.96%
AMGN D -0.96%
WBS A -0.94%
JPM A -0.93%
EWBC A -0.92%
TMUS B -0.91%
ABBV D -0.9%
KB B -0.89%
MRK F -0.89%
TRN C -0.88%
TSCO D -0.87%
CNI D -0.84%
TXN C -0.79%
YUM B -0.78%
CME A -0.74%
NSC B -0.66%
AES F -0.61%
DOW F -0.59%
VALE F -0.58%
STZ D -0.47%
COP C -0.43%
SLB C -0.33%
Compare ETFs