CGDV vs. HOMZ ETF Comparison

Comparison of Capital Group Dividend Value ETF (CGDV) to Hoya Capital Housing ETF (HOMZ)

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

$36.26

Average Daily Volume

1,699,826

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$50.63

Average Daily Volume

3,412

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGDV	HOMZ
30 Days	1.82%	3.57%
60 Days	7.15%	9.49%
90 Days	9.54%	20.43%
12 Months	39.46%	47.22%

5 Overlapping Holdings

Symbol	Grade	Weight in CGDV	Weight in HOMZ	Overlap
AMZN	C	0.72%	0.7%	0.7%
BLD	C	0.99%	0.62%	0.62%
CARR	C	4.26%	0.8%	0.8%
DHI	B	1.75%	1.65%	1.65%
JPM	D	1.88%	0.59%	0.59%

CGDV Overweight 42 Positions Relative to HOMZ

Symbol	Grade	Weight
MSFT	C	4.77%
RTX	A	4.5%
AAPL	C	4.36%
GE	C	4.12%
META	A	4.08%
AIG	F	3.94%
PM	B	3.4%
UNH	B	2.92%
TXN	C	2.76%
AVGO	C	2.35%
URI	B	2.2%
COF	C	2.19%
GEHC	B	2.16%
RCL	C	2.08%
UNP	C	1.99%
ABBV	A	1.95%
LIN	B	1.81%
GD	A	1.79%
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	C	1.5%
GILD	A	1.4%
ING	C	1.39%
PCG	B	1.34%
GOOGL	C	1.33%
NEE	A	1.17%
ITW	B	1.13%
BA	F	1.12%
HAS	A	1.05%
DHR	B	0.97%
MDT	A	0.87%
KO	B	0.86%
EOG	D	0.85%
EIX	A	0.84%
XOM	B	0.8%
MDLZ	C	0.73%
FCX	B	0.57%
LVS	B	0.48%

CGDV Underweight 88 Positions Relative to HOMZ

Symbol	Grade	Weight
LOW	A	-3.13%
HD	A	-3.11%
VTR	B	-1.74%
PSA	C	-1.68%
UMH	C	-1.67%
MHO	A	-1.64%
WELL	B	-1.63%
NVR	A	-1.63%
EXR	C	-1.62%
CUBE	C	-1.62%
IRT	C	-1.6%
TOL	A	-1.56%
PHM	A	-1.56%
NXRT	D	-1.56%
CPT	C	-1.55%
MAA	C	-1.54%
AVB	C	-1.5%
TMHC	B	-1.5%
UDR	C	-1.49%
SUI	C	-1.49%
KBH	C	-1.49%
LEN	B	-1.48%
ELS	D	-1.48%
TPH	B	-1.47%
EQR	C	-1.46%
ESS	C	-1.46%
MTH	B	-1.46%
AMH	D	-1.39%
CSR	D	-1.37%
INVH	D	-1.31%
RDFN	C	-1.14%
Z	C	-0.95%
MHK	B	-0.88%
RMAX	B	-0.88%
RH	C	-0.87%
COMP	C	-0.85%
SHW	B	-0.83%
SKY	A	-0.82%
SNBR	C	-0.81%
RKT	B	-0.79%
LEG	D	-0.79%
LII	C	-0.78%
WHR	C	-0.78%
LZB	C	-0.77%
CVCO	A	-0.77%
EXP	C	-0.76%
MAS	A	-0.76%
CCS	C	-0.76%
LGIH	C	-0.76%
LPX	A	-0.75%
COST	C	-0.74%
TPX	B	-0.71%
BLDR	B	-0.71%
PGR	C	-0.71%
IBP	C	-0.71%
RYN	C	-0.69%
FND	B	-0.69%
MTG	B	-0.69%
SSD	C	-0.69%
WY	B	-0.69%
WSM	C	-0.68%
PNC	C	-0.67%
AMWD	C	-0.67%
PCH	C	-0.67%
FNF	A	-0.67%
FAF	B	-0.66%
WSO	B	-0.65%
ALL	C	-0.65%
UWMC	D	-0.65%
AZEK	B	-0.64%
PPG	D	-0.64%
CFG	D	-0.64%
ABR	B	-0.64%
AOS	B	-0.64%
TRV	C	-0.63%
ORI	A	-0.63%
RDN	D	-0.62%
AGNC	C	-0.61%
STWD	C	-0.61%
TFC	D	-0.61%
OC	B	-0.6%
PMT	B	-0.59%
BECN	F	-0.56%
W	D	-0.56%
BAC	D	-0.56%
TREX	D	-0.5%
WFC	D	-0.5%
CSGP	F	-0.49%