CGDV vs. HDV ETF Comparison

Comparison of Capital Group Dividend Value ETF (CGDV) to iShares High Dividend ETF (HDV)

CGDV

Capital Group Dividend Value ETF

CGDV Description

Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.91

Average Daily Volume

1,703,777

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.95

Average Daily Volume

386,836

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGDV	HDV
30 Days	1.79%	2.86%
60 Days	1.60%	3.30%
90 Days	4.84%	4.13%
12 Months	33.43%	27.31%

8 Overlapping Holdings

Symbol	Grade	Weight in CGDV	Weight in HDV	Overlap
ABBV	D	2.01%	5.34%	2.01%
EIX	A	0.79%	0.66%	0.66%
EOG	C	0.73%	1.29%	0.73%
KO	D	0.77%	3.65%	0.77%
MDT	D	1.04%	1.84%	1.04%
PM	A	3.46%	4.49%	3.46%
TXN	D	2.46%	2.49%	2.46%
XOM	C	0.68%	10.04%	0.68%

CGDV Overweight 40 Positions Relative to HDV

Symbol	Grade	Weight
MSFT	C	4.52%
CARR	D	4.17%
RTX	D	4.15%
META	D	3.96%
AAPL	A	3.91%
AIG	B	3.88%
GE	C	3.7%
UNH	B	2.78%
RCL	A	2.58%
COF	B	2.43%
AVGO	D	2.42%
URI	B	2.38%
LVS	C	2.31%
GEHC	F	2.29%
UNP	C	1.89%
JPM	B	1.8%
LIN	D	1.74%
GD	F	1.73%
MCD	D	1.63%
ABT	B	1.6%
DHI	D	1.58%
GOOGL	C	1.56%
GILD	B	1.54%
FCNCA	B	1.53%
AMGN	F	1.52%
PCG	A	1.47%
CE	F	1.43%
CRM	B	1.39%
IP	B	1.17%
ITW	A	1.16%
HAS	D	1.03%
BLD	D	0.93%
BA	F	0.92%
DHR	D	0.88%
CVS	D	0.86%
FCX	F	0.82%
AMZN	B	0.75%
ORCL	B	0.69%
MDLZ	F	0.69%
UBER	D	0.65%

CGDV Underweight 67 Positions Relative to HDV

Symbol	Grade	Weight
CVX	A	-6.97%
JNJ	D	-6.03%
T	A	-4.6%
CSCO	A	-4.12%
MO	A	-3.83%
PEP	F	-3.68%
MRK	D	-3.62%
IBM	C	-3.49%
COP	D	-2.12%
BX	B	-1.76%
DUK	C	-1.7%
WMB	B	-1.66%
KMI	B	-1.66%
SO	C	-1.66%
PNC	A	-1.62%
OKE	B	-1.6%
LMT	D	-1.37%
PSX	C	-1.1%
SRE	B	-0.97%
AEP	C	-0.95%
DOW	F	-0.94%
KMB	C	-0.85%
PAYX	B	-0.74%
PEG	A	-0.72%
TROW	A	-0.68%
LYB	F	-0.66%
GIS	D	-0.64%
WEC	A	-0.6%
SYY	C	-0.54%
DVN	F	-0.47%
DTE	C	-0.45%
FE	D	-0.44%
PPL	A	-0.44%
AEE	A	-0.43%
CTRA	B	-0.4%
DRI	B	-0.39%
AMCR	D	-0.37%
CLX	C	-0.34%
EVRG	A	-0.34%
CMS	B	-0.33%
CINF	A	-0.32%
OMC	C	-0.3%
NI	A	-0.29%
ATO	A	-0.29%
GPC	D	-0.28%
SNA	A	-0.28%
LNT	A	-0.28%
EMN	D	-0.22%
DTM	B	-0.22%
OGE	A	-0.2%
SWKS	D	-0.2%
EXE	B	-0.18%
AM	A	-0.18%
JHG	A	-0.14%
WU	D	-0.13%
INGR	B	-0.12%
APAM	A	-0.12%
MC	B	-0.11%
IDA	C	-0.11%
NFG	B	-0.11%
NJR	B	-0.1%
MSM	C	-0.09%
ALE	A	-0.09%
RDN	B	-0.08%
VCTR	A	-0.05%
CNS	B	-0.04%
REYN	D	-0.02%