CGCV vs. JHDV ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to John Hancock U.S. High Dividend ETF (JHDV)

CGCV

Capital Group Conservative Equity ETF

CGCV Description

The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

64,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JHDV

John Hancock U.S. High Dividend ETF

JHDV Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.

Grade (RS Rating)

Last Trade

$37.57

Average Daily Volume

204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	JHDV
30 Days	0.78%	1.67%
60 Days	1.51%	4.43%
90 Days	3.88%	6.25%
12 Months		32.93%

24 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in JHDV	Overlap
AAPL	C	4.21%	5.46%	4.21%
ABT	B	1.79%	0.87%	0.87%
ACN	C	1.8%	1.54%	1.54%
ADI	D	0.59%	0.27%	0.27%
ADP	B	0.71%	0.73%	0.71%
BLK	C	0.55%	1.97%	0.55%
BMY	B	0.62%	2.17%	0.62%
CMCSA	B	0.62%	0.7%	0.62%
CVS	D	0.46%	0.41%	0.41%
HD	A	1.84%	0.8%	0.8%
KLAC	D	0.51%	1.35%	0.51%
LLY	F	1.07%	1.57%	1.07%
MDT	D	0.74%	0.27%	0.27%
MSFT	F	5.78%	5.81%	5.78%
ORCL	B	0.66%	1.69%	0.66%
PAYX	C	0.98%	1.41%	0.98%
PFG	D	0.37%	0.4%	0.37%
PM	B	1.22%	2.1%	1.22%
PSA	D	0.5%	0.31%	0.31%
SBUX	A	0.6%	1.13%	0.6%
SO	D	0.64%	1.01%	0.64%
TXN	C	1.58%	1.84%	1.58%
UNP	C	1.84%	0.32%	0.32%
XOM	B	1.7%	1.54%	1.54%

CGCV Overweight 65 Positions Relative to JHDV

Symbol	Grade	Weight
ABBV	D	3.99%
RTX	C	3.75%
GE	D	2.69%
UNH	C	2.5%
JPM	A	2.39%
AVGO	D	1.98%
LIN	D	1.81%
META	D	1.8%
GILD	C	1.42%
FIS	C	1.31%
MDLZ	F	1.29%
CEG	D	1.29%
SRE	A	1.25%
CARR	D	1.23%
DTE	C	1.2%
PNC	B	1.19%
MMC	B	1.05%
CB	C	1.0%
MS	A	0.99%
STZ	D	0.98%
V	A	0.96%
SPGI	C	0.91%
TFC	A	0.89%
WFC	A	0.88%
GIS	D	0.87%
WELL	A	0.85%
AMGN	D	0.83%
COP	C	0.83%
AZN	D	0.83%
IP	B	0.82%
COF	B	0.79%
TSM	B	0.74%
HON	B	0.74%
HSY	F	0.66%
CRM	B	0.65%
CNP	B	0.65%
MCD	D	0.64%
BTI	B	0.61%
NOC	D	0.57%
APD	A	0.56%
GD	F	0.54%
PEP	F	0.53%
PGR	A	0.53%
HAS	D	0.52%
FDX	B	0.5%
PNW	B	0.49%
EOG	A	0.48%
DHI	D	0.48%
MA	C	0.48%
TMO	F	0.48%
BX	A	0.47%
PG	A	0.46%
EXR	D	0.45%
EIX	B	0.44%
DLR	B	0.43%
DHR	F	0.41%
PEG	A	0.41%
ITW	B	0.39%
APH	A	0.38%
GEHC	F	0.38%
STT	A	0.37%
EWBC	A	0.35%
EFX	F	0.31%
SWK	D	0.26%
INTC	D	0.25%

CGCV Underweight 59 Positions Relative to JHDV

Symbol	Grade	Weight
NVDA	C	-6.62%
MO	A	-2.19%
OKE	A	-2.18%
TROW	B	-2.05%
BEN	C	-2.04%
SPG	B	-2.0%
WSO	A	-1.96%
UPS	C	-1.96%
CME	A	-1.92%
VICI	C	-1.87%
PCAR	B	-1.86%
GLPI	C	-1.83%
VZ	C	-1.82%
LYB	F	-1.8%
PRU	A	-1.8%
IBM	C	-1.76%
CSCO	B	-1.46%
INTU	C	-1.42%
KHC	F	-1.38%
QCOM	F	-1.29%
BBY	D	-1.09%
LRCX	F	-1.06%
WMB	A	-1.05%
IPG	D	-1.02%
JNJ	D	-1.0%
IVZ	B	-0.95%
ROK	B	-0.84%
VRT	B	-0.82%
AMCR	D	-0.82%
CAG	D	-0.76%
CVX	A	-0.7%
VST	B	-0.63%
NEE	D	-0.6%
MPWR	F	-0.6%
KMI	A	-0.6%
HPQ	B	-0.58%
DKS	C	-0.58%
OMC	C	-0.57%
FNF	B	-0.54%
GRMN	B	-0.5%
TGT	F	-0.48%
AFG	A	-0.43%
GEN	B	-0.37%
DUK	C	-0.36%
NTAP	C	-0.34%
WSM	B	-0.33%
HLI	B	-0.33%
HBAN	A	-0.32%
WING	D	-0.31%
NXPI	D	-0.31%
BAP	B	-0.3%
ETN	A	-0.29%
CFG	B	-0.28%
ADM	D	-0.27%
HPE	B	-0.27%
CUBE	D	-0.27%
PKG	A	-0.26%
DRI	B	-0.25%
USB	A	-0.25%