Correlation: 89.1%
AVDE was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 5233.1m in AUM and 3217 holdings. AVDE is an actively managed portfolio of non-US companies from developed markets", of all market capitalizations", focusing on smaller", value companies.
CGDG was created on 2023-09-26 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1368.7m in AUM and 87 holdings. CGDG actively selects dividend-paying companies globally that are attractively valued and believed to provide dividend growth. It employs a multi-manager approach to portfolio management.
Key Details
Sep 24, 2019
Sep 26, 2023
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.04% | $20.35B | +11.93% | 1.21% |
MCK | -15.27% | $73.51B | +27.07% | 0.46% |
CHD | -8.48% | $26.08B | +15.37% | 1.07% |
HUSA | -7.09% | $16.23M | -33.33% | 0.00% |
CPB | -6.54% | $12.41B | -3.12% | 3.56% |
OXBR | -6.53% | $24.59M | +252.68% | 0.00% |
LTM | -4.37% | $8.50B | -100.00% | <0.01% |
PG | -4.37% | $397.86B | +15.76% | 2.36% |
PGR | -4.34% | $142.49B | +54.56% | 0.47% |
NHTC | -3.26% | $48.82M | -26.13% | 18.87% |
QTTB | -3.23% | $40.32M | -67.80% | 0.00% |
COR | -2.98% | $43.98B | +11.49% | 0.92% |
QXO | -2.94% | $6.42B | -80.16% | 0.00% |
CME | -2.62% | $86.30B | +14.28% | 1.93% |
K | -1.83% | $27.86B | +46.95% | 2.80% |
PULM | -1.76% | $22.14M | +210.90% | 0.00% |
HUM | -1.33% | $30.77B | -43.57% | 1.39% |
CYD | -1.12% | $400.00M | +17.39% | 3.02% |
STG | -1.05% | $35.13M | -14.23% | 0.00% |
PRPO | -0.96% | $7.49M | -22.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BAM | 74.40% | $23.27B | +38.37% | 2.76% |
BNT | 72.36% | $7.38B | +42.14% | 0.00% |
PUK | 67.21% | $21.15B | -27.90% | 2.63% |
MT | 66.47% | $18.26B | -19.13% | 2.16% |
SW | 65.47% | $28.36B | +17.98% | 1.11% |
FCX | 64.67% | $56.36B | -8.13% | 1.16% |
BHP | 64.54% | $125.34B | -27.56% | 5.92% |
BIP | 63.20% | $14.77B | +0.50% | 5.12% |
MFC | 63.07% | $53.73B | +38.65% | 3.83% |
SCCO | 62.52% | $74.64B | +10.59% | 2.23% |
RY | 62.20% | $170.85B | +18.43% | 3.39% |
IX | 61.73% | $24.28B | +14.14% | 3.62% |
ING | 60.84% | $48.30B | +3.10% | 7.65% |
SAN | 60.73% | $68.23B | +7.42% | 4.68% |
HBM | 60.66% | $2.90B | +45.25% | 0.18% |
NWG | 60.18% | $41.16B | +79.82% | 4.38% |
BNS | 59.46% | $65.90B | +11.30% | 5.89% |
HMC | 59.31% | $42.53B | -10.95% | 5.07% |
UBS | 59.16% | $97.32B | -1.58% | 1.15% |
HSBC | 58.86% | $176.79B | +24.33% | 6.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MNOV | 0.04% | $101.53M | +50.00% | 0.00% |
PRPH | -0.22% | $15.04M | -86.68% | 0.00% |
MNR | 0.39% | $1.65B | -1.96% | 19.63% |
TCTM | 0.42% | $7.11M | -37.20% | 0.00% |
GIS | 0.84% | $35.14B | -1.48% | 3.74% |
PRPO | -0.96% | $7.49M | -22.72% | 0.00% |
WHLM | 1.01% | $17.48M | -26.14% | 0.00% |
STG | -1.05% | $35.13M | -14.23% | 0.00% |
BACK | 1.11% | $2.44M | -64.83% | 0.00% |
CYD | -1.12% | $400.00M | +17.39% | 3.02% |
IMNN | 1.24% | $11.82M | +12.72% | 0.00% |
HUM | -1.33% | $30.77B | -43.57% | 1.39% |
PULM | -1.76% | $22.14M | +210.90% | 0.00% |
K | -1.83% | $27.86B | +46.95% | 2.80% |
TPST | 1.88% | $37.39M | -80.92% | 0.00% |
URGN | 1.94% | $456.60M | -25.07% | 0.00% |
LMT | 1.99% | $115.70B | +8.43% | 2.61% |
EDSA | 2.21% | $6.07M | -63.99% | 0.00% |
NOC | 2.35% | $68.64B | +1.42% | 1.71% |
CAH | 2.44% | $28.76B | +17.49% | 1.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -59.97% | $248.41M | 0.5% | |
UUP | -56.00% | $419.93M | 0.77% | |
VIXY | -55.07% | $195.31M | 0.85% | |
TAIL | -34.94% | $65.59M | 0.59% | |
CTA | -17.19% | $429.12M | 0.76% | |
CLOI | -9.57% | $796.11M | 0.4% | |
KMLM | -6.51% | $336.52M | 0.9% | |
AGZD | -6.42% | $136.44M | 0.23% | |
WEAT | -4.70% | $119.92M | 0.28% | |
EQLS | -3.94% | $9.08M | 1% | |
HDRO | -2.51% | $164.26M | 0.3% | |
CORN | -2.24% | $63.24M | 0.2% | |
KCCA | -0.40% | $121.04M | 0.87% | |
BILZ | 0.11% | $646.16M | 0.14% | |
TBIL | 0.22% | $4.57B | 0.15% | |
BIL | 1.00% | $35.66B | 0.1356% | |
JUCY | 1.34% | $308.26M | 0.6% | |
MINT | 1.64% | $11.96B | 0.35% | |
XBIL | 3.59% | $626.89M | 0.15% | |
XHLF | 4.55% | $922.57M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIC | 99.42% | $7.01B | 0.23% | |
DFAI | 99.39% | $7.14B | 0.18% | |
IDEV | 99.22% | $14.54B | 0.04% | |
VEA | 98.97% | $133.31B | 0.06% | |
SPDW | 98.94% | $20.06B | 0.03% | |
IEFA | 98.86% | $117.87B | 0.07% | |
GSIE | 98.83% | $3.45B | 0.25% | |
SCHF | 98.78% | $39.60B | 0.06% | |
EFA | 98.52% | $53.23B | 0.35% | |
FNDF | 98.34% | $13.17B | 0.25% | |
EFAA | 98.25% | $102.77M | 0% | |
ESGD | 98.23% | $8.02B | 0.2% | |
INTF | 97.89% | $1.20B | 0.15% | |
DWM | 97.61% | $506.54M | 0.48% | |
JIRE | 97.43% | $7.01B | 0.24% | |
DIVI | 97.36% | $962.22M | 0.09% | |
DIHP | 97.23% | $2.93B | 0.29% | |
SCHC | 97.16% | $3.88B | 0.11% | |
PXF | 96.89% | $1.68B | 0.45% | |
DFAX | 96.76% | $7.03B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.11% | $646.16M | 0.14% | |
TBIL | 0.22% | $4.57B | 0.15% | |
KCCA | -0.40% | $121.04M | 0.87% | |
BIL | 1.00% | $35.66B | 0.1356% | |
JUCY | 1.34% | $308.26M | 0.6% | |
MINT | 1.64% | $11.96B | 0.35% | |
CORN | -2.24% | $63.24M | 0.2% | |
HDRO | -2.51% | $164.26M | 0.3% | |
XBIL | 3.59% | $626.89M | 0.15% | |
EQLS | -3.94% | $9.08M | 1% | |
XHLF | 4.55% | $922.57M | 0.03% | |
WEAT | -4.70% | $119.92M | 0.28% | |
CCOR | 4.84% | $104.89M | 1.18% | |
GBIL | 5.66% | $5.77B | 0.12% | |
BOXX | 6.15% | $4.46B | 0.1949% | |
UNG | 6.38% | $776.11M | 1.06% | |
AGZD | -6.42% | $136.44M | 0.23% | |
KMLM | -6.51% | $336.52M | 0.9% | |
DBA | 6.52% | $775.98M | 0.93% | |
HIGH | 9.43% | $293.38M | 0.52% |
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Number of overlapping holdings
25
% of overlapping holdings
4.93%
Name | Weight in AVDE | Weight in CGDG |
---|---|---|
L LVMHFLVMH MOET HENNE | 0.54% | 0.87% |
N NSRGFNESTLE SA | 0.37% | 0.76% |
H HTHIFHITACHI LIMITED | 0.31% | 0.93% |
E EADSFAIRBUS SE | 0.31% | 1.35% |
A AAIGFAIA GROUP LTD | 0.27% | 0.99% |
D DBSDFDBS GROUP HOLDI | 0.26% | 1.62% |
0.25% | 0.80% | |
I IBDSFIBERDROLA SA BI | 0.22% | 1.41% |
0.21% | 0.81% | |
I IDEXFINDUSTRIA DE DI | 0.20% | 1.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRPH | -0.10% | $15.04M | -86.68% | 0.00% |
PULM | -0.26% | $22.14M | +210.90% | 0.00% |
CYD | 0.69% | $400.00M | +17.39% | 3.02% |
FATBB | 0.71% | $77.82M | -18.77% | 12.37% |
IMNN | -0.85% | $11.82M | +12.72% | 0.00% |
QXO | -1.02% | $6.42B | -80.16% | 0.00% |
OXBR | -1.07% | $24.59M | +252.68% | 0.00% |
BTCT | 1.18% | $25.23M | +18.40% | 0.00% |
HUM | 1.26% | $30.77B | -43.57% | 1.39% |
MSDL | 1.30% | $1.87B | +2.81% | 7.14% |
STG | 1.42% | $35.13M | -14.23% | 0.00% |
MNOV | 1.46% | $101.53M | +50.00% | 0.00% |
CPB | 1.55% | $12.41B | -3.12% | 3.56% |
LTM | 1.56% | $8.50B | -100.00% | <0.01% |
CTMX | 1.70% | $83.74M | -27.70% | 0.00% |
BACK | 1.87% | $2.44M | -64.83% | 0.00% |
NTZ | 1.90% | $51.77M | -29.51% | 0.00% |
PGR | -1.91% | $142.49B | +54.56% | 0.47% |
K | 2.05% | $27.86B | +46.95% | 2.80% |
WHLM | 2.48% | $17.48M | -26.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.55% | $86.72B | +42.09% | 0.56% |
BNT | 72.79% | $7.38B | +42.14% | 0.00% |
BAM | 71.64% | $23.27B | +38.37% | 2.76% |
BLK | 69.16% | $163.37B | +30.77% | 1.94% |
TEL | 65.34% | $43.53B | +2.95% | 1.76% |
NMAI | 62.50% | - | - | 13.76% |
RY | 62.49% | $170.85B | +18.43% | 3.39% |
MFC | 62.46% | $53.73B | +38.65% | 3.83% |
JLL | 61.14% | $12.12B | +37.98% | 0.00% |
BIP | 61.09% | $14.77B | +0.50% | 5.12% |
MCO | 60.68% | $87.04B | +23.71% | 0.71% |
MFA | 60.11% | $1.08B | -10.31% | 13.30% |
CP | 59.64% | $68.49B | -7.65% | 0.77% |
AVY | 59.48% | $15.22B | -6.20% | 1.83% |
BNS | 59.46% | $65.90B | +11.30% | 5.89% |
HD | 59.19% | $393.51B | +13.41% | 2.29% |
TROX | 58.21% | $1.64B | -28.78% | 4.84% |
EFC | 57.46% | $1.11B | -5.32% | 12.79% |
PBA | 57.25% | $21.42B | +6.59% | 5.39% |
GIB | 57.10% | $24.80B | +2.33% | 0.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.79% | $20.35B | +11.93% | 1.21% |
HUSA | -13.13% | $16.23M | -33.33% | 0.00% |
MCK | -10.04% | $73.51B | +27.07% | 0.46% |
QTTB | -4.93% | $40.32M | -67.80% | 0.00% |
PRPO | -3.16% | $7.49M | -22.72% | 0.00% |
NHTC | -2.86% | $48.82M | -26.13% | 18.87% |
TCTM | -2.70% | $7.11M | -37.20% | 0.00% |
PGR | -1.91% | $142.49B | +54.56% | 0.47% |
OXBR | -1.07% | $24.59M | +252.68% | 0.00% |
QXO | -1.02% | $6.42B | -80.16% | 0.00% |
IMNN | -0.85% | $11.82M | +12.72% | 0.00% |
PULM | -0.26% | $22.14M | +210.90% | 0.00% |
PRPH | -0.10% | $15.04M | -86.68% | 0.00% |
CYD | 0.69% | $400.00M | +17.39% | 3.02% |
FATBB | 0.71% | $77.82M | -18.77% | 12.37% |
BTCT | 1.18% | $25.23M | +18.40% | 0.00% |
HUM | 1.26% | $30.77B | -43.57% | 1.39% |
MSDL | 1.30% | $1.87B | +2.81% | 7.14% |
STG | 1.42% | $35.13M | -14.23% | 0.00% |
MNOV | 1.46% | $101.53M | +50.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOA | 91.81% | $2.18B | 0.15% | |
SPGM | 90.77% | $849.01M | 0.09% | |
AOR | 90.70% | $2.38B | 0.15% | |
DFAW | 90.56% | $555.41M | 0.25% | |
QDF | 90.46% | $1.85B | 0.37% | |
PRF | 90.40% | $7.40B | 0.39% | |
DFAI | 90.29% | $7.14B | 0.18% | |
DFIC | 90.13% | $7.01B | 0.23% | |
DFAX | 90.04% | $7.03B | 0.28% | |
EFAA | 89.33% | $102.77M | 0% | |
BBIN | 89.19% | $4.81B | 0.07% | |
FDVV | 89.10% | $4.29B | 0.15% | |
AVDE | 89.07% | $5.25B | 0.23% | |
ACWX | 88.55% | $4.84B | 0.34% | |
IQLT | 88.48% | $7.59B | 0.3% | |
BBEU | 88.26% | $3.69B | 0.09% | |
MGV | 88.23% | $8.22B | 0.07% | |
VIGI | 88.19% | $6.97B | 0.15% | |
CWI | 87.96% | $1.58B | 0.3% | |
JVAL | 87.56% | $692.20M | 0.12% |
Name | Weight |
---|---|
1.18% | |
SHELShell Plc | 0.83% |
R RHHVFNT ROCHE HLDGS AG | 0.82% |
0.68% | |
0.68% | |
ASMLASML Holding NV | 0.66% |
NVSNovartis AG | 0.65% |
0.58% | |
UBSUBS Group AG | 0.56% |
L LVMHFNT LVMH MOET HENNE | 0.54% |
- | 0.53% |
S SAFRFNT SAFRAN SA | 0.52% |
- | 0.51% |
BPBP Plc | 0.5% |
- | 0.47% |
0.46% | |
SONYSony Group Corp. | 0.46% |
0.46% | |
C CBAUFNT COMMONWEALTH BA | 0.44% |
0.42% | |
T TGOPFNT 3I GROUP | 0.4% |
A ALIZFNT ALLIANZ AG MUEN | 0.39% |
U UNCFFNT UNICREDITO SPA | 0.39% |
BCSBarclays PLC | 0.39% |
SAPSAP SE | 0.38% |
C CODGFNT COMPAGNIE DE ST | 0.38% |
N NSRGFNT NESTLE SA | 0.37% |
0.37% | |
- | 0.37% |
0.35% |
Name | Weight |
---|---|
AVGOBroadcom Inc. | 5.26% |
4.06% | |
- | 2.77% |
2.54% | |
2.17% | |
S SAPGFNT SAP SE | 2.17% |
2.12% | |
RTXRTX Corp. | 2.12% |
1.86% | |
I IFCZFNT INTACT FINANCIA | 1.79% |
1.78% | |
1.69% | |
D DBSDFNT DBS GROUP HOLDI | 1.62% |
1.56% | |
1.53% | |
I IDEXFNT INDUSTRIA DE DI | 1.49% |
1.48% | |
WELLWelltower, Inc. | 1.48% |
I IBDSFNT IBERDROLA SA BI | 1.41% |
E ENGQFNT ENGIE SA | 1.41% |
L LDNXFNT LONDON STK EXCH | 1.4% |
- | 1.38% |
E EADSFNT AIRBUS SE | 1.35% |
FDXFedEx Corp. | 1.35% |
1.34% | |
- | 1.31% |
K KKPNFNT KONINKLIJKE KPN | 1.3% |
1.24% | |
- | 1.19% |
1.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JUCY | -0.05% | $308.26M | 0.6% | |
EQLS | -0.47% | $9.08M | 1% | |
BIL | -0.59% | $35.66B | 0.1356% | |
BILZ | 0.76% | $646.16M | 0.14% | |
HDRO | -1.67% | $164.26M | 0.3% | |
WEAT | -1.79% | $119.92M | 0.28% | |
KCCA | 1.97% | $121.04M | 0.87% | |
UNG | -2.32% | $776.11M | 1.06% | |
XBIL | 2.33% | $626.89M | 0.15% | |
KMLM | -2.95% | $336.52M | 0.9% | |
CORN | -3.02% | $63.24M | 0.2% | |
TBIL | 3.36% | $4.57B | 0.15% | |
MINT | 4.45% | $11.96B | 0.35% | |
XHLF | 4.55% | $922.57M | 0.03% | |
DBA | 5.41% | $775.98M | 0.93% | |
BOXX | 6.14% | $4.46B | 0.1949% | |
CLOI | -6.36% | $796.11M | 0.4% | |
HIGH | 6.37% | $293.38M | 0.52% | |
AGZD | -6.96% | $136.44M | 0.23% | |
GBIL | 7.64% | $5.77B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -63.33% | $195.31M | 0.85% | |
USDU | -51.18% | $248.41M | 0.5% | |
TAIL | -45.41% | $65.59M | 0.59% | |
UUP | -44.35% | $419.93M | 0.77% | |
CTA | -15.04% | $429.12M | 0.76% | |
AGZD | -6.96% | $136.44M | 0.23% | |
CLOI | -6.36% | $796.11M | 0.4% | |
CORN | -3.02% | $63.24M | 0.2% | |
KMLM | -2.95% | $336.52M | 0.9% | |
UNG | -2.32% | $776.11M | 1.06% | |
WEAT | -1.79% | $119.92M | 0.28% | |
HDRO | -1.67% | $164.26M | 0.3% | |
BIL | -0.59% | $35.66B | 0.1356% | |
EQLS | -0.47% | $9.08M | 1% | |
JUCY | -0.05% | $308.26M | 0.6% | |
BILZ | 0.76% | $646.16M | 0.14% | |
KCCA | 1.97% | $121.04M | 0.87% | |
XBIL | 2.33% | $626.89M | 0.15% | |
TBIL | 3.36% | $4.57B | 0.15% | |
MINT | 4.45% | $11.96B | 0.35% |