CGUS vs. JHDV ETF Comparison

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

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. 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 employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

564,593

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	CGUS	JHDV
30 Days	1.71%	1.67%
60 Days	2.77%	4.43%
90 Days	4.79%	6.25%
12 Months	30.95%	32.93%

17 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in JHDV	Overlap
AAPL	C	4.97%	5.46%	4.97%
ABT	B	1.03%	0.87%	0.87%
ACN	C	1.85%	1.54%	1.54%
ADP	B	1.49%	0.73%	0.73%
BLK	C	1.1%	1.97%	1.1%
CMCSA	B	0.48%	0.7%	0.48%
CVX	A	0.49%	0.7%	0.49%
HD	A	0.68%	0.8%	0.68%
LLY	F	1.59%	1.57%	1.57%
MSFT	F	6.35%	5.81%	5.81%
NVDA	C	2.47%	6.62%	2.47%
ORCL	B	0.58%	1.69%	0.58%
PM	B	0.74%	2.1%	0.74%
TXN	C	1.39%	1.84%	1.39%
UNP	C	0.31%	0.32%	0.31%
VICI	C	0.91%	1.87%	0.91%
XOM	B	0.61%	1.54%	0.61%

CGUS Overweight 64 Positions Relative to JHDV

Symbol	Grade	Weight
META	D	5.37%
AMZN	C	3.86%
AVGO	D	3.59%
UNH	C	3.2%
GOOGL	C	2.79%
RTX	C	2.06%
GOOG	C	1.81%
ABBV	D	1.78%
MA	C	1.67%
JPM	A	1.6%
FIS	C	1.52%
GEHC	F	1.43%
APD	A	1.34%
GE	D	1.29%
WH	B	1.17%
CARR	D	1.15%
BKR	B	1.11%
VRTX	F	1.01%
BA	F	0.99%
PCG	A	0.97%
CRM	B	0.97%
TMO	F	0.96%
RCL	A	0.87%
PNC	B	0.86%
COF	B	0.84%
SPGI	C	0.84%
DHR	F	0.84%
EQIX	A	0.82%
RVTY	F	0.79%
TSLA	B	0.75%
URI	B	0.75%
GD	F	0.73%
NFLX	A	0.73%
IR	B	0.71%
HON	B	0.64%
V	A	0.63%
WWD	B	0.6%
EIX	B	0.56%
MMC	B	0.55%
BRK.A	B	0.53%
CNP	B	0.52%
CE	F	0.52%
LIN	D	0.51%
FCX	D	0.5%
XPO	B	0.47%
GIS	D	0.46%
EMN	D	0.46%
CB	C	0.45%
MS	A	0.44%
TDG	D	0.42%
STZ	D	0.41%
TSM	B	0.4%
WFC	A	0.4%
SRE	A	0.39%
MDLZ	F	0.38%
TPR	B	0.37%
CHDN	B	0.37%
NOW	A	0.35%
WELL	A	0.35%
STT	A	0.34%
AJG	B	0.33%
NKE	D	0.31%
STX	D	0.28%
PANW	C	0.24%

CGUS Underweight 66 Positions Relative to JHDV

Symbol	Grade	Weight
MO	A	-2.19%
OKE	A	-2.18%
BMY	B	-2.17%
TROW	B	-2.05%
BEN	C	-2.04%
SPG	B	-2.0%
WSO	A	-1.96%
UPS	C	-1.96%
CME	A	-1.92%
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%
PAYX	C	-1.41%
KHC	F	-1.38%
KLAC	D	-1.35%
QCOM	F	-1.29%
SBUX	A	-1.13%
BBY	D	-1.09%
LRCX	F	-1.06%
WMB	A	-1.05%
IPG	D	-1.02%
SO	D	-1.01%
JNJ	D	-1.0%
IVZ	B	-0.95%
ROK	B	-0.84%
VRT	B	-0.82%
AMCR	D	-0.82%
CAG	D	-0.76%
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%
CVS	D	-0.41%
PFG	D	-0.4%
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%
PSA	D	-0.31%
BAP	B	-0.3%
ETN	A	-0.29%
CFG	B	-0.28%
MDT	D	-0.27%
ADI	D	-0.27%
ADM	D	-0.27%
HPE	B	-0.27%
CUBE	D	-0.27%
PKG	A	-0.26%
DRI	B	-0.25%
USB	A	-0.25%