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WTV: The Winning Active Value ETF
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CGDV: Superb Actively Managed GARP Dividend Fund
SeekingAlpha
NUDV: ESG Goals Met But Quality And Dividend Screens Fall Short
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Discover JVAL: A sector-neutral value ETF offering tech exposure & low fees. Learn its pros & cons & explore alternatives for balanced growth.
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Overall, CGDV is a buy due to its cost-effectiveness, marginally higher yield, and consistent outperformance.
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ETFs offer instant diversification, mitigate risk, and are ideal for both new and experienced investors seeking long-term wealth growth.
CGDV - Capital Group Dividend Value ETF contains 55 holdings. The top holdings include MSFT, AVGO, NVDA, RTX, BTAFF
Name | Weight |
---|---|
![]() | 6.41% |
![]() | 4.97% |
![]() | 4.64% |
![]() | 4.47% |
B BTAFFNT BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | 4.09% |
3.89% | |
3.78% | |
3.30% | |
2.92% | |
![]() | 2.86% |
2.52% | |
2.36% | |
2.30% | |
2.21% | |
![]() | 2.20% |
2.04% | |
![]() | 1.87% |
- | 1.87% |
1.79% | |
1.78% | |
![]() | 1.66% |
1.65% | |
1.62% | |
1.59% | |
![]() | 1.56% |
1.51% | |
1.44% | |
1.43% | |
1.39% | |
1.36% |
Sector | Weight |
---|---|
Information Technology | 24.87% |
Industrials | 18.03% |
Consumer Discretionary | 11.95% |
Health Care | 11.21% |
Financials | 7.40% |
Materials | 5.45% |
Communication Services | 4.19% |
Energy | 4.02% |
Consumer Staples | 3.32% |
Real Estate | 1.89% |
Utilities | 1.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGUS | 96.99% | $6.13B | 0.33% | |
DFVX | 96.84% | $458.57M | 0.19% | |
JHML | 96.71% | $1.00B | 0.29% | |
DCOR | 96.37% | $1.86B | 0.14% | |
EPS | 96.35% | $1.16B | 0.08% | |
IUS | 96.31% | $646.00M | 0.19% | |
DFAC | 96.24% | $35.51B | 0.17% | |
AVUS | 96.16% | $8.91B | 0.15% | |
DGRW | 95.96% | $16.04B | 0.28% | |
GSEW | 95.96% | $1.30B | 0.09% | |
FNDX | 95.93% | $18.96B | 0.25% | |
QDF | 95.91% | $1.89B | 0.37% | |
PRF | 95.86% | $7.94B | 0.33% | |
VIG | 95.83% | $93.85B | 0.05% | |
DFSU | 95.81% | $1.52B | 0.17% | |
JQUA | 95.77% | $6.48B | 0.12% | |
QUS | 95.76% | $1.60B | 0.15% | |
DFAU | 95.75% | $8.67B | 0.12% | |
DFAW | 95.71% | $776.49M | 0.25% | |
SCHB | 95.63% | $34.79B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.20% | $124.20M | 0.28% | |
MLN | 0.24% | $514.61M | 0.24% | |
BUXX | -0.39% | $312.37M | 0.25% | |
DFNM | 0.66% | $1.58B | 0.17% | |
IBMS | 0.80% | $89.52M | 0.18% | |
USDU | 0.86% | $124.09M | 0.5% | |
LMBS | 1.01% | $5.10B | 0.64% | |
GOVI | 1.02% | $934.91M | 0.15% | |
JBND | -1.07% | $2.35B | 0.25% | |
TOTL | -1.22% | $3.81B | 0.55% | |
SUB | 1.52% | $9.92B | 0.07% | |
NYF | 1.57% | $890.40M | 0.25% | |
JPST | -1.62% | $31.92B | 0.18% | |
BNDX | -1.65% | $67.61B | 0.07% | |
AGZD | 1.83% | $98.49M | 0.23% | |
STIP | -1.88% | $12.67B | 0.03% | |
YEAR | 2.00% | $1.47B | 0.25% | |
IGOV | -2.00% | $1.23B | 0.35% | |
CGCB | 2.02% | $2.51B | 0.27% | |
FMB | 2.22% | $1.89B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.03% | $95.09M | 0.59% | |
VIXY | -76.08% | $185.99M | 0.85% | |
BTAL | -59.40% | $312.42M | 1.43% | |
IVOL | -41.95% | $342.02M | 1.02% | |
SPTS | -33.17% | $5.77B | 0.03% | |
FTSD | -32.89% | $233.04M | 0.25% | |
XONE | -32.87% | $627.68M | 0.03% | |
FXY | -28.75% | $812.67M | 0.4% | |
UTWO | -27.62% | $376.38M | 0.15% | |
VGSH | -26.97% | $22.64B | 0.03% | |
SCHO | -26.74% | $11.00B | 0.03% | |
XHLF | -23.52% | $1.73B | 0.03% | |
IBTH | -22.72% | $1.61B | 0.07% | |
IBTI | -22.43% | $1.06B | 0.07% | |
BILS | -21.46% | $3.80B | 0.1356% | |
IBTG | -21.04% | $1.92B | 0.07% | |
CLIP | -20.74% | $1.54B | 0.07% | |
TBLL | -20.36% | $2.12B | 0.08% | |
IBTJ | -18.96% | $682.49M | 0.07% | |
SHYM | -17.80% | $355.63M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.36% | $103.50B | +46.08% | 0.54% |
ITT | 84.59% | $12.41B | +25.16% | 0.84% |
BNT | 84.22% | $12.62B | +46.50% | 0.00% |
PH | 83.38% | $90.33B | +38.97% | 0.94% |
JHG | 83.19% | $6.34B | +16.95% | 3.87% |
AXP | 82.89% | $222.07B | +33.32% | 0.95% |
DOV | 82.57% | $25.83B | +7.59% | 1.09% |
TXT | 81.50% | $14.83B | -3.54% | 0.10% |
TROW | 81.24% | $21.97B | -12.87% | 5.02% |
BLK | 81.09% | $166.55B | +34.00% | 1.91% |
EMR | 80.94% | $78.04B | +26.59% | 1.51% |
GS | 80.58% | $213.95B | +47.47% | 1.71% |
WAB | 80.28% | $36.24B | +34.69% | 0.42% |
PFG | 80.01% | $18.27B | +0.75% | 3.62% |
MET | 79.98% | $53.48B | +13.93% | 2.76% |
EQH | 79.93% | $16.65B | +34.26% | 1.79% |
SEIC | 79.85% | $11.50B | +43.78% | 1.06% |
KKR | 79.82% | $122.86B | +30.65% | 0.51% |
JEF | 79.55% | $11.28B | +6.16% | 2.73% |
EVR | 79.27% | $11.04B | +33.03% | 1.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.24% | $24.35B | +37.95% | 1.09% |
K | -7.95% | $27.53B | +40.77% | 2.87% |
MKTX | -5.85% | $8.13B | +6.08% | 1.38% |
ED | -4.24% | $35.78B | +11.77% | 3.38% |
DG | -4.19% | $24.80B | -12.33% | 2.62% |
AWK | -3.81% | $27.50B | +7.88% | 2.23% |
VSA | -3.63% | $8.76M | -15.57% | 0.00% |
DFDV | -3.44% | $298.06M | +2,070.86% | 0.00% |
STG | -3.04% | $31.09M | -22.74% | 0.00% |
LITB | -2.46% | $23.17M | -74.54% | 0.00% |
CME | -1.54% | $99.33B | +45.14% | 1.75% |
KR | -1.28% | $46.11B | +34.48% | 1.84% |
ZCMD | -0.74% | $30.81M | +2.52% | 0.00% |
HUSA | -0.72% | $18.72M | -18.25% | 0.00% |
UUU | -0.48% | $8.42M | +150.90% | 0.00% |
VRCA | -0.01% | $79.72M | -89.21% | 0.00% |
ASPS | 0.16% | $129.76M | +30.25% | 0.00% |
BCE | 0.92% | $22.04B | -24.19% | 10.28% |
CYCN | 1.25% | $10.08M | +36.52% | 0.00% |
TU | 1.52% | $25.24B | +7.19% | 6.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.01% | $79.72M | -89.21% | 0.00% |
ASPS | 0.16% | $129.76M | +30.25% | 0.00% |
UUU | -0.48% | $8.42M | +150.90% | 0.00% |
HUSA | -0.72% | $18.72M | -18.25% | 0.00% |
ZCMD | -0.74% | $30.81M | +2.52% | 0.00% |
BCE | 0.92% | $22.04B | -24.19% | 10.28% |
CYCN | 1.25% | $10.08M | +36.52% | 0.00% |
KR | -1.28% | $46.11B | +34.48% | 1.84% |
TU | 1.52% | $25.24B | +7.19% | 6.97% |
CME | -1.54% | $99.33B | +45.14% | 1.75% |
LITB | -2.46% | $23.17M | -74.54% | 0.00% |
STG | -3.04% | $31.09M | -22.74% | 0.00% |
SRRK | 3.29% | $3.25B | +334.52% | 0.00% |
LTM | 3.36% | $12.62B | -95.43% | 2.40% |
DFDV | -3.44% | $298.06M | +2,070.86% | 0.00% |
CARV | 3.54% | $8.88M | +17.45% | 0.00% |
VHC | 3.61% | $57.60M | +131.12% | 0.00% |
VSA | -3.63% | $8.76M | -15.57% | 0.00% |
MSIF | 3.67% | $777.96M | +37.67% | 7.52% |
AWK | -3.81% | $27.50B | +7.88% | 2.23% |