LRGF vs. CGDG ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Capital Group Dividend Growers ETF (CGDG)

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.24

Average Daily Volume

92,388

Number of Holdings ^*

272

* 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

$30.40

Average Daily Volume

201,046

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	CGDG
30 Days	4.98%	-0.52%
60 Days	6.05%	-1.71%
90 Days	8.51%	0.33%
12 Months	37.61%	16.88%

21 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in CGDG	Overlap
ABBV	D	0.9%	0.9%	0.9%
ABT	B	0.53%	1.21%	0.53%
ACN	B	0.14%	1.61%	0.14%
AMGN	D	0.42%	0.96%	0.42%
AVGO	D	1.82%	3.67%	1.82%
BMY	B	0.72%	1.03%	0.72%
CARR	C	0.07%	1.56%	0.07%
COP	D	0.05%	0.43%	0.05%
DOW	F	0.04%	0.59%	0.04%
FDX	B	0.01%	1.33%	0.01%
JPM	B	1.64%	0.93%	0.93%
KLAC	F	0.31%	1.18%	0.31%
LLY	F	1.09%	1.41%	1.09%
MRK	F	0.57%	0.89%	0.57%
MS	B	0.11%	1.72%	0.11%
PAYX	B	0.4%	1.04%	0.4%
PM	B	0.4%	2.79%	0.4%
SBUX	B	0.19%	1.09%	0.19%
TXN	D	0.04%	0.79%	0.04%
UNH	B	0.89%	1.71%	0.89%
YUM	B	0.3%	0.78%	0.3%

LRGF Overweight 251 Positions Relative to CGDG

Symbol	Grade	Weight
NVDA	C	6.55%
AAPL	B	6.35%
MSFT	D	5.67%
AMZN	C	3.01%
META	D	2.16%
GOOG	C	1.8%
V	A	1.28%
PG	A	1.26%
BKNG	B	1.17%
WMT	B	1.03%
XOM	C	0.94%
APP	B	0.94%
LIN	D	0.91%
PEP	F	0.87%
JNJ	D	0.87%
TSLA	B	0.76%
MA	B	0.75%
MCD	D	0.63%
FICO	B	0.61%
KO	D	0.61%
BK	A	0.61%
TEAM	B	0.6%
T	A	0.59%
GS	B	0.59%
HD	A	0.58%
LOW	C	0.58%
MPC	F	0.57%
CVX	B	0.54%
COST	B	0.54%
BLDR	C	0.53%
GM	B	0.52%
AWK	D	0.52%
ED	D	0.51%
BRK.A	B	0.5%
MCK	C	0.5%
WFC	A	0.5%
FTNT	C	0.49%
GILD	B	0.49%
HPE	B	0.48%
AMAT	F	0.46%
IBKR	B	0.46%
VST	B	0.45%
QCOM	F	0.45%
DUOL	B	0.44%
SPGI	C	0.43%
NTNX	B	0.43%
CMCSA	C	0.41%
AMP	B	0.41%
GEHC	F	0.41%
CSCO	A	0.4%
MELI	C	0.39%
CTAS	B	0.38%
ETN	A	0.38%
AFL	B	0.38%
SPG	C	0.38%
MSCI	C	0.37%
AYI	B	0.37%
BAC	A	0.37%
WSM	B	0.36%
IT	C	0.36%
HOLX	D	0.36%
DELL	C	0.35%
KR	A	0.35%
VZ	B	0.34%
MANH	C	0.34%
DOCU	A	0.33%
VLO	C	0.33%
WY	D	0.33%
DECK	A	0.32%
CRH	A	0.32%
TPR	A	0.32%
INTU	C	0.31%
PFE	D	0.31%
EBAY	C	0.31%
CR	B	0.31%
JBL	C	0.31%
BRX	A	0.31%
EMR	A	0.31%
TGT	F	0.3%
ABNB	C	0.3%
HRB	D	0.3%
AIG	B	0.3%
ANET	C	0.3%
MLI	C	0.29%
EQR	B	0.29%
CNM	D	0.29%
FERG	B	0.29%
ELV	F	0.29%
GTLB	C	0.28%
PCOR	B	0.28%
UBER	D	0.28%
MEDP	F	0.28%
ADBE	C	0.28%
MTD	F	0.27%
ANF	C	0.27%
EME	B	0.27%
OTIS	C	0.27%
TMO	F	0.27%
RS	B	0.27%
STLD	B	0.26%
SYF	A	0.26%
JHG	A	0.26%
WING	F	0.26%
CAT	B	0.26%
FOXA	C	0.25%
ALLY	C	0.25%
AXP	A	0.24%
BBY	D	0.24%
RHI	C	0.24%
BLK	C	0.24%
GIS	D	0.23%
DVA	B	0.23%
PCAR	B	0.23%
PSA	C	0.23%
STT	A	0.22%
AVB	B	0.22%
NDAQ	A	0.22%
MSI	C	0.22%
CRWD	B	0.22%
COF	B	0.22%
WFRD	F	0.21%
AN	B	0.21%
DUK	C	0.21%
NUE	D	0.21%
TT	B	0.21%
CI	D	0.21%
ITW	A	0.21%
TRV	B	0.2%
SOLV	C	0.2%
QLYS	C	0.2%
WEC	A	0.2%
AMG	B	0.2%
LRCX	F	0.2%
HPQ	B	0.19%
CDNS	B	0.19%
PRU	A	0.19%
LMT	D	0.19%
NFLX	B	0.19%
VRTX	D	0.19%
F	C	0.18%
ESTC	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
PANW	C	0.18%
SNPS	B	0.18%
NEE	D	0.17%
IOT	B	0.17%
CVS	D	0.17%
R	B	0.17%
SYK	C	0.17%
DKS	C	0.17%
EXC	D	0.16%
ADP	B	0.16%
ORCL	C	0.16%
MOH	F	0.16%
IBM	C	0.16%
HUBS	B	0.15%
OMC	C	0.15%
WTS	B	0.15%
C	A	0.15%
HUM	C	0.14%
SMAR	A	0.14%
GE	D	0.14%
BBWI	C	0.14%
AZO	C	0.14%
RMBS	C	0.14%
KMI	B	0.14%
FNF	B	0.13%
NVT	B	0.13%
AMD	F	0.13%
DTE	C	0.13%
MMM	D	0.13%
VOYA	B	0.13%
RL	B	0.12%
CRM	B	0.12%
ELF	C	0.12%
SO	D	0.12%
CPNG	D	0.12%
GWW	A	0.11%
OLN	F	0.11%
RRC	B	0.11%
ZS	C	0.11%
OKTA	C	0.11%
FI	A	0.11%
MUSA	B	0.11%
TTEK	F	0.1%
MDLZ	F	0.1%
GL	C	0.1%
COKE	C	0.1%
MO	A	0.1%
MDT	D	0.1%
PH	A	0.1%
APA	F	0.09%
AMT	D	0.09%
MRO	B	0.09%
UNM	A	0.09%
EXE	B	0.08%
PVH	C	0.08%
MCHP	F	0.08%
VLTO	C	0.08%
HOG	F	0.08%
AGNC	D	0.07%
TAP	C	0.07%
SRE	A	0.07%
SHW	A	0.07%
ADM	F	0.07%
LPX	B	0.07%
CMC	B	0.07%
ACGL	D	0.07%
PLD	D	0.07%
LNTH	D	0.07%
CHTR	C	0.07%
ACI	C	0.06%
RGA	A	0.06%
SFM	B	0.05%
FE	D	0.05%
CRUS	F	0.05%
PFG	C	0.05%
CEG	D	0.05%
EG	C	0.05%
AR	B	0.04%
THO	B	0.04%
MRNA	F	0.04%
BXP	D	0.04%
XRAY	F	0.04%
HSY	F	0.04%
SSD	C	0.04%
NOW	B	0.04%
LII	A	0.03%
DE	B	0.03%
HIG	B	0.03%
MGM	F	0.03%
MOD	B	0.03%
ZBH	C	0.03%
UAL	B	0.03%
AGCO	D	0.03%
MET	A	0.03%
PATH	C	0.02%
NTAP	C	0.02%
BDX	F	0.02%
BSX	C	0.02%
NWSA	B	0.02%
MUR	F	0.02%
KHC	D	0.02%
LYV	A	0.02%
CVNA	B	0.02%
RPRX	D	0.01%
EXPD	C	0.01%
ULTA	F	0.01%
PSX	C	0.01%
EOG	C	0.01%

LRGF Underweight 23 Positions Relative to CGDG

Symbol	Grade	Weight
TSM	C	-3.82%
VICI	C	-2.38%
RTX	D	-2.19%
CNP	A	-1.8%
BR	A	-1.66%
WELL	C	-1.58%
EIX	A	-1.24%
TFC	B	-1.01%
REXR	F	-0.99%
NOC	D	-0.96%
WBS	B	-0.94%
EWBC	B	-0.92%
TMUS	A	-0.91%
KB	B	-0.89%
TRN	B	-0.88%
TSCO	C	-0.87%
CNI	D	-0.84%
CME	A	-0.74%
NSC	A	-0.66%
AES	F	-0.61%
VALE	F	-0.58%
STZ	D	-0.47%
SLB	C	-0.33%