CGDV vs. JHCB ETF Comparison

Comparison of Capital Group Dividend Value ETF (CGDV) to John Hancock Corporate Bond ETF (JHCB)
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

$36.50

Average Daily Volume

1,671,330

Number of Holdings *

47

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

John Hancock Corporate Bond ETF

JHCB Description John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF is an exchange traded fund launched and managed by John Hancock Investment Management LLC. It is co-managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across media and entertainment, communication services sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the John Hancock Dimensional Media and Communications Index, by using full replication technique. John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF was formed on March 12, 2019 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.77

Average Daily Volume

14,981

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period CGDV JHCB
30 Days 4.09% -0.12%
60 Days 10.39% 1.61%
90 Days 10.00% 2.94%
12 Months 41.84% 13.46%
7 Overlapping Holdings
Symbol Grade Weight in CGDV Weight in JHCB Overlap
AAPL C 4.36% 1.95% 1.95%
ABBV C 1.95% 1.06% 1.06%
AMZN C 0.72% 2.02% 0.72%
AVGO B 2.35% 1.0% 1.0%
BA F 1.12% 1.06% 1.06%
GE B 4.12% 1.72% 1.72%
MSFT D 4.77% 2.04% 2.04%
CGDV Overweight 40 Positions Relative to JHCB
Symbol Grade Weight
RTX A 4.5%
CARR A 4.26%
META A 4.08%
AIG C 3.94%
PM D 3.4%
UNH B 2.92%
TXN C 2.76%
URI C 2.2%
COF A 2.19%
GEHC C 2.16%
RCL B 2.08%
UNP F 1.99%
JPM C 1.88%
LIN C 1.81%
GD C 1.79%
DHI C 1.75%
CVS D 1.66%
ABT C 1.64%
MCD A 1.62%
AMGN D 1.6%
FCNCA D 1.52%
CE D 1.5%
CRM B 1.5%
GILD A 1.4%
ING D 1.39%
PCG C 1.34%
GOOGL B 1.33%
NEE C 1.17%
ITW C 1.13%
HAS A 1.05%
BLD D 0.99%
DHR D 0.97%
MDT C 0.87%
KO C 0.86%
EOG B 0.85%
EIX C 0.84%
XOM A 0.8%
MDLZ D 0.73%
FCX B 0.57%
LVS B 0.48%
CGDV Underweight 32 Positions Relative to JHCB
Symbol Grade Weight
BAC B -2.46%
CAF A -2.45%
CMCSA B -2.21%
BCS B -2.2%
LYG C -2.19%
CFG C -2.11%
C B -2.07%
GJS B -1.97%
NVDA B -1.58%
ORCL A -1.57%
ENB A -1.55%
VZ C -1.53%
NRG A -1.48%
MPLX B -1.47%
CVE D -1.21%
BKNG B -1.17%
ET A -1.16%
DLTR F -1.11%
MU D -1.11%
HCA C -1.1%
AMT D -1.09%
VMC D -1.08%
VTRS D -1.05%
ARCC A -1.05%
AL D -1.03%
PRU B -1.03%
V B -1.01%
WMB A -1.0%
KMI A -0.99%
RPRX D -0.98%
EQIX C -0.96%
MSI A -0.61%
Compare ETFs