CGDV vs. TEQI ETF Comparison

Comparison of Capital Group Dividend Value ETF (CGDV) to T. Rowe Price Equity Income ETF (TEQI)

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

$36.58

Average Daily Volume

1,685,227

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

26,680

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	CGDV	TEQI
30 Days	0.08%	3.09%
60 Days	0.94%	4.07%
90 Days	3.70%	5.51%
12 Months	31.86%	27.01%

20 Overlapping Holdings

Symbol	Grade	Weight in CGDV	Weight in TEQI	Overlap
ABBV	D	2.01%	0.27%	0.27%
AIG	B	3.88%	1.85%	1.85%
BA	F	0.92%	0.92%	0.92%
CRM	B	1.39%	0.22%	0.22%
CVS	D	0.86%	1.09%	0.86%
EOG	A	0.73%	0.58%	0.58%
GE	D	3.7%	2.05%	2.05%
GEHC	F	2.29%	0.29%	0.29%
IP	B	1.17%	1.47%	1.17%
JPM	A	1.8%	1.41%	1.41%
LVS	C	2.31%	1.12%	1.12%
MDLZ	F	0.69%	0.1%	0.1%
MDT	D	1.04%	0.98%	0.98%
MSFT	F	4.52%	1.48%	1.48%
PCG	A	1.47%	0.16%	0.16%
PM	B	3.46%	1.75%	1.75%
TXN	C	2.46%	0.97%	0.97%
UNH	C	2.78%	1.57%	1.57%
UNP	C	1.89%	0.19%	0.19%
XOM	B	0.68%	1.61%	0.68%

CGDV Overweight 28 Positions Relative to TEQI

Symbol	Grade	Weight
CARR	D	4.17%
RTX	C	4.15%
META	D	3.96%
AAPL	C	3.91%
RCL	A	2.58%
COF	B	2.43%
AVGO	D	2.42%
URI	B	2.38%
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	C	1.54%
FCNCA	A	1.53%
AMGN	D	1.52%
CE	F	1.43%
ITW	B	1.16%
HAS	D	1.03%
BLD	D	0.93%
DHR	F	0.88%
FCX	D	0.82%
EIX	B	0.79%
KO	D	0.77%
AMZN	C	0.75%
ORCL	B	0.69%
UBER	D	0.65%

CGDV Underweight 92 Positions Relative to TEQI

Symbol	Grade	Weight
ELV	F	-2.3%
SO	D	-2.29%
CB	C	-2.08%
MET	A	-2.06%
WFC	A	-2.02%
TTE	F	-1.99%
QCOM	F	-1.96%
LHX	C	-1.81%
CF	B	-1.72%
BDX	F	-1.72%
KVUE	A	-1.68%
KMB	D	-1.63%
SWK	D	-1.62%
NWSA	B	-1.57%
WY	D	-1.54%
SCHW	B	-1.49%
EQR	B	-1.49%
ZBH	C	-1.47%
HIG	B	-1.43%
EQH	B	-1.39%
C	A	-1.34%
WMT	A	-1.23%
HBAN	A	-1.22%
D	C	-1.17%
JNJ	D	-1.17%
CI	F	-1.13%
AMAT	F	-1.13%
FI	A	-1.13%
AEE	A	-1.04%
DIS	B	-1.03%
UPS	C	-1.03%
L	A	-1.01%
USB	A	-0.99%
FITB	A	-0.92%
NEE	D	-0.9%
AZN	D	-0.88%
NXPI	D	-0.87%
CAG	D	-0.87%
LUV	C	-0.84%
TSN	B	-0.83%
SNY	F	-0.83%
ACN	C	-0.8%
SRE	A	-0.77%
RYN	D	-0.76%
CL	D	-0.75%
VTRS	A	-0.7%
CMI	A	-0.63%
CMCSA	B	-0.62%
EQT	B	-0.61%
GEV	B	-0.59%
BMY	B	-0.59%
BAC	A	-0.58%
NSC	B	-0.57%
WMB	A	-0.56%
REXR	F	-0.54%
PFE	D	-0.48%
MAT	D	-0.48%
CSX	B	-0.46%
GM	B	-0.41%
MRO	B	-0.4%
TMO	F	-0.37%
VZ	C	-0.35%
COP	C	-0.35%
TJX	A	-0.34%
MRK	F	-0.34%
MMM	D	-0.34%
INTC	D	-0.34%
KSS	F	-0.33%
HON	B	-0.33%
MS	A	-0.33%
SRCL	C	-0.32%
BKR	B	-0.31%
DG	F	-0.3%
APO	B	-0.28%
CSCO	B	-0.28%
BIIB	F	-0.27%
NI	A	-0.25%
HES	B	-0.23%
SLB	C	-0.18%
CVX	A	-0.18%
CNC	D	-0.17%
HUM	C	-0.16%
AMD	F	-0.15%
ROK	B	-0.15%
CAH	B	-0.15%
BK	A	-0.15%
T	A	-0.14%
HD	A	-0.12%
ATO	A	-0.1%
NWS	B	-0.08%
VNO	B	-0.07%
GS	A	-0.04%