CGDV vs. PHEQ ETF Comparison

Comparison of Capital Group Dividend Value ETF (CGDV) to Parametric Hedged Equity ETF (PHEQ)

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

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	CGDV	PHEQ
30 Days	0.08%	1.99%
60 Days	0.94%	3.02%
90 Days	3.70%	3.86%
12 Months	31.86%	16.61%

24 Overlapping Holdings

Symbol	Grade	Weight in CGDV	Weight in PHEQ	Overlap
AAPL	C	3.91%	6.85%	3.91%
ABBV	D	2.01%	0.85%	0.85%
ABT	B	1.6%	0.6%	0.6%
AMGN	D	1.52%	0.45%	0.45%
AMZN	C	0.75%	4.1%	0.75%
AVGO	D	2.42%	1.71%	1.71%
BA	F	0.92%	0.32%	0.32%
CE	F	1.43%	0.05%	0.05%
CRM	B	1.39%	0.63%	0.63%
FCNCA	A	1.53%	0.13%	0.13%
GOOGL	C	1.56%	2.28%	1.56%
JPM	A	1.8%	1.73%	1.73%
KO	D	0.77%	0.77%	0.77%
LIN	D	1.74%	0.67%	0.67%
MDT	D	1.04%	0.51%	0.51%
META	D	3.96%	2.66%	2.66%
MSFT	F	4.52%	6.55%	4.52%
ORCL	B	0.69%	0.73%	0.69%
TXN	C	2.46%	0.59%	0.59%
UBER	D	0.65%	0.29%	0.29%
UNH	C	2.78%	1.37%	1.37%
UNP	C	1.89%	0.52%	0.52%
URI	B	2.38%	0.24%	0.24%
XOM	B	0.68%	1.4%	0.68%

CGDV Overweight 24 Positions Relative to PHEQ

Symbol	Grade	Weight
CARR	D	4.17%
RTX	C	4.15%
AIG	B	3.88%
GE	D	3.7%
PM	B	3.46%
RCL	A	2.58%
COF	B	2.43%
LVS	C	2.31%
GEHC	F	2.29%
GD	F	1.73%
MCD	D	1.63%
DHI	D	1.58%
GILD	C	1.54%
PCG	A	1.47%
IP	B	1.17%
ITW	B	1.16%
HAS	D	1.03%
BLD	D	0.93%
DHR	F	0.88%
CVS	D	0.86%
FCX	D	0.82%
EIX	B	0.79%
EOG	A	0.73%
MDLZ	F	0.69%

CGDV Underweight 179 Positions Relative to PHEQ

Symbol	Grade	Weight
NVDA	C	-7.12%
TSLA	B	-1.91%
GOOG	C	-1.9%
BRK.A	B	-1.42%
LLY	F	-1.39%
V	A	-1.28%
HD	A	-1.15%
MA	C	-1.14%
PG	A	-1.09%
COST	B	-1.07%
JNJ	D	-1.04%
BAC	A	-0.98%
WMT	A	-0.96%
CVX	A	-0.84%
NFLX	A	-0.8%
CSCO	B	-0.79%
PEP	F	-0.72%
MRK	F	-0.69%
T	A	-0.68%
WFC	A	-0.67%
NOW	A	-0.61%
TMO	F	-0.59%
LMT	D	-0.58%
ISRG	A	-0.58%
DIS	B	-0.57%
LOW	D	-0.57%
AXP	A	-0.57%
IBM	C	-0.56%
CAT	B	-0.55%
AMD	F	-0.51%
TMUS	B	-0.51%
BMY	B	-0.48%
ADBE	C	-0.48%
TRGP	B	-0.46%
KKR	A	-0.46%
DE	A	-0.44%
WM	A	-0.44%
MMM	D	-0.44%
CTAS	B	-0.42%
ETR	B	-0.4%
TRV	B	-0.39%
DAL	C	-0.39%
MS	A	-0.39%
BKNG	A	-0.39%
PRU	A	-0.37%
PLTR	B	-0.36%
VRTX	F	-0.36%
HWM	A	-0.36%
AVB	B	-0.35%
SCHW	B	-0.35%
PPL	B	-0.34%
KLAC	D	-0.34%
K	A	-0.34%
RSG	A	-0.34%
LNT	A	-0.33%
DOV	A	-0.33%
YUM	B	-0.33%
QCOM	F	-0.33%
KMB	D	-0.33%
OTIS	C	-0.33%
HIG	B	-0.33%
EQR	B	-0.32%
EXR	D	-0.32%
ROST	C	-0.32%
MU	D	-0.31%
LH	C	-0.31%
CMS	C	-0.31%
BRO	B	-0.31%
HBAN	A	-0.31%
DTE	C	-0.31%
PANW	C	-0.3%
DRI	B	-0.3%
AEE	A	-0.3%
COR	B	-0.3%
PHM	D	-0.3%
APO	B	-0.3%
DOC	D	-0.29%
LRCX	F	-0.29%
CNP	B	-0.28%
AME	A	-0.28%
PYPL	B	-0.28%
SYF	B	-0.27%
MAA	B	-0.27%
CFG	B	-0.26%
MRVL	B	-0.25%
MELI	D	-0.25%
LII	A	-0.25%
ARES	A	-0.25%
GLW	B	-0.25%
MRO	B	-0.24%
L	A	-0.24%
FE	C	-0.24%
NDAQ	A	-0.24%
JBHT	C	-0.24%
RMD	C	-0.24%
FANG	D	-0.24%
MKL	A	-0.23%
NEM	D	-0.23%
ULTA	F	-0.23%
EXPD	D	-0.23%
LNG	B	-0.22%
LYB	F	-0.22%
HEI	B	-0.22%
WRB	A	-0.21%
SSNC	B	-0.21%
REGN	F	-0.21%
ARE	D	-0.21%
AMCR	D	-0.21%
LULU	C	-0.21%
PFG	D	-0.2%
MSTR	C	-0.2%
ESS	B	-0.19%
SPOT	B	-0.19%
TTD	B	-0.18%
ZM	B	-0.18%
PPG	F	-0.18%
WBD	C	-0.18%
CPB	D	-0.18%
CSL	C	-0.18%
CRWD	B	-0.17%
CAG	D	-0.17%
DVN	F	-0.17%
IFF	D	-0.16%
AKAM	D	-0.16%
HAL	C	-0.16%
ABNB	C	-0.15%
MOH	F	-0.14%
APTV	D	-0.14%
NDSN	B	-0.14%
HEI	B	-0.14%
ZBH	C	-0.14%
ON	D	-0.14%
DELL	C	-0.14%
HUBS	A	-0.14%
MGM	D	-0.13%
WDAY	B	-0.13%
DASH	A	-0.13%
HUBB	B	-0.13%
DDOG	A	-0.13%
ALNY	D	-0.13%
SQ	B	-0.12%
RBLX	C	-0.12%
BAH	F	-0.12%
COIN	C	-0.12%
TW	A	-0.11%
STLD	B	-0.11%
IBKR	A	-0.11%
VRT	B	-0.1%
VEEV	C	-0.1%
SUI	D	-0.1%
DOX	D	-0.09%
TRU	D	-0.09%
BLDR	D	-0.08%
ZS	C	-0.08%
NET	B	-0.07%
SCCO	F	-0.07%
AGR	B	-0.07%
YUMC	C	-0.07%
DKNG	B	-0.07%
SNOW	C	-0.06%
ALGN	D	-0.06%
AVTR	F	-0.06%
TEAM	A	-0.06%
SNAP	C	-0.05%
LPLA	A	-0.05%
OWL	A	-0.05%
ILMN	D	-0.05%
OKTA	C	-0.04%
WLK	D	-0.04%
BSY	D	-0.04%
RPRX	D	-0.04%
CPNG	D	-0.03%
PINS	D	-0.03%
SIRI	C	-0.03%
ENPH	F	-0.03%
RKT	F	-0.03%
WSM	B	-0.02%
WMG	C	-0.02%
MRNA	F	-0.01%