What is CGDG?
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 1775.04m in AUM and 92 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.
What is EFAA?
EFAA was created on 2024-07-17 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. EFAA is an actively managed", fund-of-funds", that utilizes equity securities and ETFs to mirror the MSCI EAFE Index. The fund also employs an options-based income strategy with equity-linked notes (ELNs) for upside participation and downside protection. The fund aims for current income and growth of capital.
Key Details
Sep 26, 2023
Jul 17, 2024
Equity
Equity
Total Market
Total Market
-
Holdings
Capital Group Dividend Growers ETF - CGDG is made up of 93 holdings. Traded Fund Trust Invesco MSCI EAFE Income Advantage ETF - EFAA is made up of 349 holdings.
Name | Weight |
|---|---|
| - | 3.69% |
3.23% | |
A AVGOBroadcom Inc. | 2.81% |
2.58% | |
2.53% | |
2.31% | |
S SAPGFNT SAP SE COMMON STOCK | 2.21% |
R RTXRTX Corp. | 2.14% |
I IFCZFNT INTACT FINANCIAL CORP COMMON STOCK | 2.05% |
W WELLWelltower, Inc. | 1.8% |
I IBDSFNT IBERDROLA SA COMMON STOCK EUR.75 | 1.74% |
1.73% | |
| - | 1.69% |
D DBSDFNT DBS GROUP HOLDINGS LTD COMMON STOCK | 1.65% |
1.6% | |
| - | 1.58% |
K KKPNFNT KONINKLIJKE KPN NV COMMON STOCK EUR.04 | 1.56% |
T TTFNFNT TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.56% |
L LDNXFNT LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | 1.54% |
E ENGQFNT ENGIE COMMON STOCK EUR1.0 | 1.54% |
E EADSFNT AIRBUS SE COMMON STOCK EUR1.0 | 1.52% |
1.49% | |
1.42% | |
I IDEXFNT INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 1.29% |
| - | 1.26% |
T TMUST-Mobile US, Inc. | 1.25% |
L LLYEli Lilly & Co. | 1.22% |
C CABJFNT CARLSBERG AS B COMMON STOCK DKK20.0 | 1.21% |
C CARRCarrier Global Corp. | 1.2% |
| - | 1.19% |
Name | Weight |
|---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 18.22% |
S SAPGFNT SAP SE | 1.29% |
N NSRGFNT Nestle SA | 1.21% |
A ASMLFNT ASML Holding NV | 1.2% |
R RHHVFNT Roche Holding AG | 1.03% |
A AZNCFNT AstraZeneca PLC | 1.02% |
R RYDAFNT Shell PLC | 1% |
N NONOFNT Novo Nordisk AS Class B | 1% |
N NVSEFNT Novartis AG Registered Shares | 0.98% |
H HBCYFNT HSBC Holdings PLC | 0.93% |
S SMAWFNT Siemens AG | 0.81% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.78% |
T TOYOFNT Toyota Motor Corp | 0.77% |
C CBAUFNT Commonwealth Bank of Australia | 0.75% |
S SNEJFNT Sony Group Corp | 0.7% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.69% |
A ALIZFNT Allianz SE | 0.69% |
U UNLYFNT Unilever PLC | 0.68% |
T TTFNFNT TotalEnergies SE | 0.63% |
S SBGSFNT Schneider Electric SE | 0.58% |
S SNYNFNT Sanofi SA | 0.56% |
B BHPLFNT BHP Group Ltd | 0.55% |
A AIQUFNT Air Liquide SA | 0.51% |
H HTHIFNT Hitachi Ltd | 0.49% |
E EADSFNT Airbus SE | 0.48% |
B BCDRFNT Banco Santander SA | 0.47% |
U UBSUBS Group AG | 0.45% |
I IBDSFNT Iberdrola SA | 0.44% |
S SAFRFNT Safran SA | 0.43% |
R RLXXFNT RELX PLC | 0.43% |
Stock Correlation
The stocks that are correlated to CGDG - Capital Group Dividend Growers ETF are BN, BNT, ITT, MKSI, APAM
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 76.31% | $75.46B | +25.56% | 0.69% | |
| 73.45% | $10.14B | +25.87% | 0.00% | |
I ITTITT, Inc. | 71.12% | $9.73B | -9.12% | 1.15% |
| 67.00% | $4.33B | -49.91% | 1.49% | |
| 66.57% | $2.59B | -16.13% | 8.36% | |
F FTVFortive Corp. | 66.51% | $23.01B | -19.28% | 0.49% |
| 65.70% | $5.87B | +12.15% | 0.87% | |
| 65.62% | $52.78B | +26.05% | 4.09% | |
R RITMRithm Capital Corp. | 65.00% | $5.86B | +4.46% | 9.29% |
| 64.94% | $3.16B | -13.91% | 0.50% | |
A AVNTAvient Corp. | 64.77% | $2.97B | -23.37% | 3.49% |
B BLKBlackRock, Inc. | 64.68% | $137.81B | +12.06% | 2.42% |
S SEICSEI Investments Co. | 64.53% | $9.33B | +4.99% | 1.33% |
N NPOEnpro, Inc. | 64.48% | $3.13B | -11.32% | 0.86% |
D DOVDover Corp. | 64.33% | $22.30B | -6.04% | 1.31% |
E ENTGEntegris, Inc. | 64.30% | $10.89B | -46.82% | 0.60% |
| 64.20% | $162.20B | +5.63% | 3.12% | |
| 63.87% | $5.16B | +1.49% | 5.03% | |
| 63.86% | $77.05B | +14.84% | 3.54% | |
| 63.49% | $7.62B | -14.03% | 1.76% | |
The stocks that are correlated to EFAA - Traded Fund Trust Invesco MSCI EAFE Income Advantage ETF are ESI, BN, LFUS, HSBC, HMC
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 80.28% | $4.88B | -19.38% | 1.69% | |
| 79.03% | $75.46B | +25.56% | 0.69% | |
L LFUSLittelfuse, Inc. | 76.67% | $4.02B | -31.23% | 1.77% |
H HSBCHSBC Holdings Plc | 76.20% | $189.53B | +36.34% | 6.62% |
| 75.70% | $40.73B | -27.24% | 2.70% | |
| 75.45% | $10.14B | +25.87% | 0.00% | |
| 75.17% | $2.59B | -16.13% | 8.36% | |
| 74.46% | $4.33B | -49.91% | 1.49% | |
T TRMBTrimble, Inc. | 74.11% | $14.82B | -1.97% | 0.00% |
| 73.39% | $1.18B | -15.60% | 0.00% | |
P PUKPrudential Plc | 73.03% | $27.30B | +15.07% | 2.37% |
| 73.01% | $69.05B | -18.50% | 2.48% | |
| 72.87% | $5.27B | -71.10% | 4.91% | |
| 72.64% | $21.89B | -52.81% | 4.66% | |
A AVTAvnet, Inc. | 72.44% | $3.83B | -7.94% | 3.06% |
| 72.37% | $219.84B | -29.72% | 1.63% | |
I IEXIDEX Corp. | 72.19% | $12.74B | -28.76% | 1.69% |
| 72.16% | $89.71B | -5.77% | 2.18% | |
| 71.97% | $7.01B | -15.56% | 1.25% | |
| 71.37% | $1.58B | -38.51% | 2.86% | |
ETF Correlation
The ETFs that are correlated to CGDG - Capital Group Dividend Growers ETF are AOA, VT, EFAA, AOR, SPGM
The ETFs that are correlated to EFAA - Traded Fund Trust Invesco MSCI EAFE Income Advantage ETF are SCHF, IDEV, VEA, IEFA, EFA
Holding Overlap
CGDG - Capital Group Dividend Growers ETF and EFAA - Traded Fund Trust Invesco MSCI EAFE Income Advantage ETF have a 32 holding overlap. Which accounts for a 13.3% overlap.
Number of overlapping holdings
32
% of overlapping holdings
13.3%
Name | Weight in CGDG | Weight in EFAA |
|---|---|---|
S SAPGFSAP SE | 2.21% | 1.29% |
I IBDSFIBERDROLA SA BI | 1.74% | 0.44% |
D DBSDFDBS GROUP HOLDI | 1.65% | 0.31% |
T TTFNFTOTALENERGIES S | 1.56% | 0.63% |
K KKPNFKONINKLIJKE KPN | 1.56% | 0.07% |
L LDNXFLONDON STK EXCH | 1.54% | 0.33% |
E ENGQFENGIE SA | 1.54% | 0.17% |
E EADSFAIRBUS SE | 1.52% | 0.48% |
I IDEXFINDUSTRIA DE DI | 1.29% | 0.25% |
C CABJFCARLSBERG AS OR | 1.21% | 0.06% |
News
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Discover how a well-designed asset allocation portfolio safeguards against future inflation amidst excessive U.S. government spending.
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Actively managed CGDG searches for promising dividend growth stocks with appealing yields in the global equity universe. Read why CGDG ETF is a Hold.
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Inflation is likely staying with us in the U.S. longer than we had hoped. Find out an asset allocation model for navigating an inflationary environment.
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CGDG offers exposure to global stocks that are expected to provide meaningful yield and DPS growth in the future. Explore more details here.
CGDGDisclaimer
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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