CGDV vs. SPHB ETF Comparison

Comparison of Capital Group Dividend Value ETF (CGDV) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.72

Average Daily Volume

224,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGDV	SPHB
30 Days	0.08%	4.79%
60 Days	0.94%	5.15%
90 Days	3.70%	6.95%
12 Months	31.86%	29.95%

13 Overlapping Holdings

Symbol	Grade	Weight in CGDV	Weight in SPHB	Overlap
AMZN	C	0.75%	1.09%	0.75%
AVGO	D	2.42%	1.56%	1.56%
CARR	D	4.17%	0.95%	0.95%
CRM	B	1.39%	1.1%	1.1%
DHI	D	1.58%	0.71%	0.71%
FCX	D	0.82%	0.81%	0.81%
GE	D	3.7%	0.78%	0.78%
META	D	3.96%	1.21%	1.21%
ORCL	B	0.69%	1.17%	0.69%
RCL	A	2.58%	1.25%	1.25%
TXN	C	2.46%	0.76%	0.76%
UBER	D	0.65%	0.95%	0.65%
URI	B	2.38%	1.25%	1.25%

CGDV Overweight 35 Positions Relative to SPHB

Symbol	Grade	Weight
MSFT	F	4.52%
RTX	C	4.15%
AAPL	C	3.91%
AIG	B	3.88%
PM	B	3.46%
UNH	C	2.78%
COF	B	2.43%
LVS	C	2.31%
GEHC	F	2.29%
ABBV	D	2.01%
UNP	C	1.89%
JPM	A	1.8%
LIN	D	1.74%
GD	F	1.73%
MCD	D	1.63%
ABT	B	1.6%
GOOGL	C	1.56%
GILD	C	1.54%
FCNCA	A	1.53%
AMGN	D	1.52%
PCG	A	1.47%
CE	F	1.43%
IP	B	1.17%
ITW	B	1.16%
MDT	D	1.04%
HAS	D	1.03%
BLD	D	0.93%
BA	F	0.92%
DHR	F	0.88%
CVS	D	0.86%
EIX	B	0.79%
KO	D	0.77%
EOG	A	0.73%
MDLZ	F	0.69%
XOM	B	0.68%

CGDV Underweight 84 Positions Relative to SPHB

Symbol	Grade	Weight
NVDA	C	-2.08%
TSLA	B	-1.93%
NCLH	B	-1.63%
CCL	B	-1.63%
CRWD	B	-1.6%
UAL	A	-1.57%
AMD	F	-1.52%
ALB	C	-1.51%
VST	B	-1.4%
BLDR	D	-1.39%
GNRC	B	-1.37%
ANET	C	-1.36%
CZR	F	-1.25%
AMAT	F	-1.22%
BX	A	-1.22%
LRCX	F	-1.21%
MU	D	-1.2%
TER	D	-1.18%
CDNS	B	-1.18%
KKR	A	-1.17%
PWR	A	-1.16%
DAY	B	-1.16%
ON	D	-1.15%
NOW	A	-1.12%
SNPS	B	-1.11%
MPWR	F	-1.1%
KLAC	D	-1.09%
JBL	B	-1.09%
QCOM	F	-1.07%
ETN	A	-1.07%
PYPL	B	-1.07%
ADSK	A	-1.06%
PANW	C	-1.04%
ALGN	D	-1.03%
WDC	D	-1.03%
BKNG	A	-1.02%
ABNB	C	-1.02%
PODD	C	-1.02%
CEG	D	-1.01%
FICO	B	-1.0%
BXP	D	-1.0%
PH	A	-0.99%
LW	C	-0.99%
INTC	D	-0.99%
NXPI	D	-0.98%
ZBRA	B	-0.97%
HUBB	B	-0.97%
LULU	C	-0.96%
MCHP	D	-0.93%
KEYS	A	-0.92%
DECK	A	-0.92%
KEY	B	-0.92%
INTU	C	-0.92%
ISRG	A	-0.89%
WBD	C	-0.88%
ROK	B	-0.86%
PHM	D	-0.85%
APH	A	-0.85%
ADI	D	-0.85%
ANSS	B	-0.84%
GOOG	C	-0.84%
FSLR	F	-0.83%
TROW	B	-0.82%
SMCI	F	-0.81%
EPAM	C	-0.8%
ADBE	C	-0.8%
IVZ	B	-0.8%
CPRT	A	-0.79%
KMX	B	-0.79%
CRL	C	-0.77%
RMD	C	-0.76%
MHK	D	-0.76%
SWKS	F	-0.76%
ARE	D	-0.75%
MGM	D	-0.75%
LEN	D	-0.75%
EFX	F	-0.73%
MLM	B	-0.73%
IDXX	F	-0.69%
ENPH	F	-0.69%
IQV	D	-0.62%
AES	F	-0.61%
APTV	D	-0.58%
QRVO	F	-0.56%