CGDV was created on 2022-02-22 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 17866.95m in AUM and 54 holdings. CGDV is an actively managed fund that primarily invests in stocks of dividend-paying", large- and mid-cap US companies. The fund seeks to produce income exceeding the average yield on US stocks.
CGMS was created on 2022-10-25 by Capital Group . The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2760.56m in AUM and 1145 holdings. CGMS seeks a high level of current income from an actively managed fund of US corporate debts with varying maturities and credit quality.
Key Details
Feb 22, 2022
Oct 25, 2022
Equity
Fixed Income
Total Market
Broad Credit
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 | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | -0.03% | $181.90M | 0.9% | |
CTA | 0.18% | $1.09B | 0.76% | |
CORN | -0.89% | $46.18M | 0.2% | |
CLIP | -1.57% | $1.52B | 0.07% | |
BILZ | 2.06% | $833.15M | 0.14% | |
FTSD | 2.29% | $228.75M | 0.25% | |
WEAT | -3.47% | $126.36M | 0.28% | |
TBLL | 4.01% | $2.18B | 0.08% | |
BIL | -4.66% | $44.07B | 0.1356% | |
BILS | 4.75% | $3.90B | 0.1356% | |
AGZD | 5.34% | $111.88M | 0.23% | |
TFLO | 6.03% | $6.94B | 0.15% | |
CANE | 6.13% | $10.44M | 0.29% | |
KRBN | 6.81% | $164.03M | 0.85% | |
TPMN | 7.17% | $30.90M | 0.65% | |
SGOV | 7.36% | $49.61B | 0.09% | |
ICLO | 7.43% | $316.44M | 0.19% | |
XHLF | 7.66% | $1.72B | 0.03% | |
XBIL | 9.03% | $795.70M | 0.15% | |
UNG | 9.82% | $395.94M | 1.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BYLD | 86.11% | $239.54M | 0.17% | |
JPMB | 85.14% | $45.91M | 0.39% | |
VWOB | 85.13% | $5.07B | 0.15% | |
EMB | 85.05% | $13.08B | 0.39% | |
GEMD | 83.66% | $28.29M | 0.3% | |
LQD | 82.91% | $27.74B | 0.14% | |
SPBO | 82.82% | $1.55B | 0.03% | |
IGEB | 82.53% | $1.12B | 0.18% | |
GIGB | 82.47% | $670.98M | 0.08% | |
BINC | 82.41% | $9.68B | 0.4% | |
USIG | 82.36% | $13.92B | 0.04% | |
EMHC | 82.35% | $191.07M | 0.23% | |
UPAR | 82.17% | $57.37M | 0.65% | |
SUSC | 82.06% | $1.15B | 0.18% | |
VCEB | 81.92% | $851.22M | 0.12% | |
IGLB | 81.81% | $2.33B | 0.04% | |
PCY | 81.71% | $1.15B | 0.5% | |
SPLB | 81.55% | $1.17B | 0.04% | |
VCLT | 81.53% | $9.93B | 0.04% | |
RPAR | 81.29% | $515.59M | 0.51% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MFA | 63.21% | $980.34M | -12.71% | 14.76% |
NLY | 62.81% | $11.71B | -3.44% | 13.67% |
RWT | 61.56% | $757.44M | -11.23% | 12.48% |
AGNC | 61.39% | $9.50B | -4.61% | 15.43% |
STWD | 60.20% | $6.88B | +5.57% | 9.46% |
JLL | 59.60% | $11.91B | +23.23% | 0.00% |
CWK | 59.12% | $2.56B | +7.16% | 0.00% |
ARR | 58.66% | $1.35B | -15.15% | 17.44% |
DX | 57.54% | $1.29B | +2.55% | 16.02% |
MCO | 57.43% | $87.97B | +14.38% | 0.74% |
WDI | 57.41% | - | - | 12.16% |
NMFC | 57.19% | - | - | 12.61% |
CIM | 57.15% | $1.13B | +4.82% | 10.45% |
RITM | 57.04% | $6.00B | +3.38% | 8.85% |
NMRK | 56.91% | $2.22B | +22.23% | 1.01% |
EFC | 56.61% | $1.23B | +7.08% | 11.99% |
GOOD | 56.53% | $672.25M | +4.41% | 8.37% |
CUBE | 56.30% | $9.83B | -4.48% | 4.84% |
IVR | 56.23% | $509.74M | -16.43% | 19.87% |
BNT | 56.20% | $12.35B | +49.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -46.40% | $182.62M | 0.85% | |
BTAL | -32.98% | $289.98M | 1.43% | |
TAIL | -32.59% | $100.93M | 0.59% | |
USDU | -22.46% | $165.20M | 0.5% | |
UUP | -18.91% | $239.37M | 0.77% | |
IVOL | -14.67% | $348.50M | 1.02% | |
KCCA | -11.08% | $102.66M | 0.87% | |
BIL | -4.66% | $44.07B | 0.1356% | |
WEAT | -3.47% | $126.36M | 0.28% | |
CLIP | -1.57% | $1.52B | 0.07% | |
CORN | -0.89% | $46.18M | 0.2% | |
KMLM | -0.03% | $181.90M | 0.9% | |
CTA | 0.18% | $1.09B | 0.76% | |
BILZ | 2.06% | $833.15M | 0.14% | |
FTSD | 2.29% | $228.75M | 0.25% | |
TBLL | 4.01% | $2.18B | 0.08% | |
BILS | 4.75% | $3.90B | 0.1356% | |
AGZD | 5.34% | $111.88M | 0.23% | |
TFLO | 6.03% | $6.94B | 0.15% | |
CANE | 6.13% | $10.44M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.07% | $7.19M | +86.24% | 0.00% |
CVS | 0.16% | $85.49B | +11.81% | 3.98% |
GORV | 0.26% | $25.30M | -92.09% | 0.00% |
CVM | 0.32% | $12.48M | -93.41% | 0.00% |
K | 0.59% | $27.24B | +35.22% | 2.91% |
VSTA | -0.71% | $341.66M | +40.10% | 0.00% |
CYD | 0.79% | $873.80M | +154.54% | 1.76% |
VSA | -1.08% | $8.67M | -13.56% | 0.00% |
SYPR | 1.13% | $47.80M | +11.83% | 0.00% |
HUM | -1.18% | $28.82B | -32.89% | 1.49% |
SAVA | 1.45% | $93.72M | -89.94% | 0.00% |
CBOE | 1.66% | $24.01B | +35.71% | 1.10% |
HUSA | -1.70% | $22.36M | +1.02% | 0.00% |
NAT | 2.07% | $559.02M | -36.08% | 15.30% |
UNH | 2.36% | $277.24B | -36.92% | 2.82% |
LTM | 2.41% | $11.85B | -95.91% | 2.57% |
PULM | 2.47% | $25.75M | +261.54% | 0.00% |
LRN | 2.69% | $6.29B | +110.71% | 0.00% |
ALHC | 2.75% | $2.79B | +92.35% | 0.00% |
PCRX | -2.82% | $1.14B | -13.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -30.81% | $289.19M | +1,804.45% | 0.00% |
MVO | -7.42% | $66.47M | -38.58% | 21.64% |
AGL | -7.17% | $914.83M | -64.81% | 0.00% |
STG | -6.97% | $29.90M | -27.12% | 0.00% |
BTCT | -6.70% | $19.62M | +42.52% | 0.00% |
NEOG | -6.41% | $1.07B | -69.38% | 0.00% |
KR | -5.59% | $48.89B | +47.37% | 1.77% |
VRCA | -5.12% | $55.31M | -91.51% | 0.00% |
STTK | -3.64% | $49.58M | -70.89% | 0.00% |
SRRK | -3.57% | $3.17B | +314.00% | 0.00% |
PCRX | -2.82% | $1.14B | -13.25% | 0.00% |
HUSA | -1.70% | $22.36M | +1.02% | 0.00% |
HUM | -1.18% | $28.82B | -32.89% | 1.49% |
VSA | -1.08% | $8.67M | -13.56% | 0.00% |
VSTA | -0.71% | $341.66M | +40.10% | 0.00% |
UUU | -0.07% | $7.19M | +86.24% | 0.00% |
CVS | 0.16% | $85.49B | +11.81% | 3.98% |
GORV | 0.26% | $25.30M | -92.09% | 0.00% |
CVM | 0.32% | $12.48M | -93.41% | 0.00% |
K | 0.59% | $27.24B | +35.22% | 2.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.74% | $100.93M | 0.59% | |
VIXY | -76.07% | $182.62M | 0.85% | |
BTAL | -59.50% | $289.98M | 1.43% | |
IVOL | -43.31% | $348.50M | 1.02% | |
SPTS | -32.99% | $5.75B | 0.03% | |
XONE | -32.57% | $641.35M | 0.03% | |
FTSD | -32.53% | $228.75M | 0.25% | |
FXY | -29.03% | $836.74M | 0.4% | |
UTWO | -27.44% | $373.24M | 0.15% | |
VGSH | -26.36% | $22.58B | 0.03% | |
SCHO | -25.98% | $10.99B | 0.03% | |
XHLF | -22.81% | $1.72B | 0.03% | |
CLIP | -21.88% | $1.52B | 0.07% | |
IBTI | -21.77% | $1.04B | 0.07% | |
IBTH | -21.71% | $1.58B | 0.07% | |
BILS | -21.01% | $3.90B | 0.1356% | |
IBTG | -20.05% | $1.96B | 0.07% | |
TBLL | -19.92% | $2.18B | 0.08% | |
IBTJ | -18.18% | $678.65M | 0.07% | |
SHYM | -17.20% | $333.87M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | -0.51% | $314.71M | 0.25% | |
MLN | 0.61% | $526.24M | 0.24% | |
WEAT | -0.62% | $126.36M | 0.28% | |
JBND | -0.63% | $2.22B | 0.25% | |
DFNM | 0.71% | $1.56B | 0.17% | |
TOTL | -0.81% | $3.83B | 0.55% | |
LMBS | 0.97% | $5.06B | 0.64% | |
USDU | 1.15% | $165.20M | 0.5% | |
BNDX | -1.22% | $67.19B | 0.07% | |
IBMS | 1.28% | $85.45M | 0.18% | |
GOVI | 1.44% | $917.19M | 0.15% | |
NYF | 1.58% | $888.87M | 0.25% | |
STIP | -1.63% | $12.69B | 0.03% | |
SUB | 1.74% | $9.86B | 0.07% | |
AGZD | 2.06% | $111.88M | 0.23% | |
JPST | -2.08% | $31.79B | 0.18% | |
YEAR | 2.08% | $1.45B | 0.25% | |
IGOV | -2.13% | $1.17B | 0.35% | |
IBND | 2.20% | $371.85M | 0.5% | |
FMB | 2.29% | $1.90B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.94% | $24.01B | +35.71% | 1.10% |
K | -8.33% | $27.24B | +35.22% | 2.91% |
MKTX | -4.55% | $8.35B | +14.78% | 1.35% |
ED | -4.55% | $36.10B | +12.08% | 3.42% |
DG | -4.07% | $24.94B | -11.83% | 2.08% |
VSA | -3.62% | $8.67M | -13.56% | 0.00% |
DFDV | -3.47% | $289.19M | +1,804.45% | 0.00% |
AWK | -3.33% | $27.73B | +9.90% | 2.22% |
LITB | -2.83% | $20.79M | -78.58% | 0.00% |
STG | -2.43% | $29.90M | -27.12% | 0.00% |
CME | -1.01% | $97.79B | +39.81% | 3.90% |
ZCMD | -0.92% | $28.54M | -13.08% | 0.00% |
HUSA | -0.39% | $22.36M | +1.02% | 0.00% |
UUU | -0.37% | $7.19M | +86.24% | 0.00% |
VRCA | -0.24% | $55.31M | -91.51% | 0.00% |
KR | -0.22% | $48.89B | +47.37% | 1.77% |
ASPS | -0.03% | $118.86M | -0.28% | 0.00% |
BCE | 0.67% | $20.26B | -32.82% | 11.32% |
CYCN | 1.20% | $9.62M | +10.15% | 0.00% |
TU | 1.42% | $24.45B | +3.22% | 7.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGUS | 96.94% | $5.67B | 0.33% | |
DFVX | 96.87% | $438.73M | 0.19% | |
JHML | 96.73% | $956.90M | 0.29% | |
IUS | 96.42% | $621.76M | 0.19% | |
DCOR | 96.34% | $1.74B | 0.14% | |
EPS | 96.32% | $1.08B | 0.08% | |
DFAC | 96.23% | $33.57B | 0.17% | |
AVUS | 96.13% | $8.42B | 0.15% | |
FNDX | 96.05% | $18.16B | 0.25% | |
DGRW | 96.03% | $15.34B | 0.28% | |
VIG | 95.95% | $89.68B | 0.05% | |
PRF | 95.94% | $7.77B | 0.33% | |
GSEW | 95.94% | $1.25B | 0.09% | |
QUS | 95.90% | $1.53B | 0.15% | |
QDF | 95.88% | $1.79B | 0.37% | |
DFSU | 95.85% | $1.43B | 0.17% | |
JQUA | 95.77% | $6.19B | 0.12% | |
DFAU | 95.73% | $8.13B | 0.12% | |
DFAW | 95.69% | $736.46M | 0.25% | |
PVAL | 95.68% | $3.24B | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.03% | $118.86M | -0.28% | 0.00% |
KR | -0.22% | $48.89B | +47.37% | 1.77% |
VRCA | -0.24% | $55.31M | -91.51% | 0.00% |
UUU | -0.37% | $7.19M | +86.24% | 0.00% |
HUSA | -0.39% | $22.36M | +1.02% | 0.00% |
BCE | 0.67% | $20.26B | -32.82% | 11.32% |
ZCMD | -0.92% | $28.54M | -13.08% | 0.00% |
CME | -1.01% | $97.79B | +39.81% | 3.90% |
CYCN | 1.20% | $9.62M | +10.15% | 0.00% |
TU | 1.42% | $24.45B | +3.22% | 7.29% |
STG | -2.43% | $29.90M | -27.12% | 0.00% |
VHC | 2.60% | $36.32M | +36.90% | 0.00% |
LITB | -2.83% | $20.79M | -78.58% | 0.00% |
SRRK | 3.28% | $3.17B | +314.00% | 0.00% |
AWK | -3.33% | $27.73B | +9.90% | 2.22% |
LTM | 3.42% | $11.85B | -95.91% | 2.57% |
CARV | 3.44% | $8.79M | +24.71% | 0.00% |
DFDV | -3.47% | $289.19M | +1,804.45% | 0.00% |
VSA | -3.62% | $8.67M | -13.56% | 0.00% |
MSIF | 3.64% | $790.21M | +39.75% | 6.39% |
CGDV - Capital Group Dividend Value ETF and CGMS - Capital Group U.S. Multi Sector Income have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in CGDV | Weight in CGMS |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.83% | $101.06B | +48.33% | 0.56% |
ITT | 84.36% | $12.20B | +20.57% | 0.87% |
BNT | 83.76% | $12.35B | +49.25% | 0.00% |
PH | 83.17% | $86.28B | +33.63% | 0.99% |
JHG | 83.02% | $5.92B | +10.99% | 4.19% |
AXP | 82.92% | $216.05B | +33.74% | 0.95% |
DOV | 82.32% | $24.67B | -0.07% | 1.15% |
TXT | 81.29% | $14.22B | -8.43% | 0.10% |
TROW | 81.28% | $20.95B | -19.00% | 5.30% |
BLK | 80.93% | $155.70B | +26.51% | 2.05% |
EMR | 80.27% | $73.54B | +21.19% | 1.61% |
GS | 80.22% | $203.16B | +44.76% | 1.81% |
MET | 80.12% | $53.48B | +11.55% | 2.79% |
WAB | 80.08% | $35.23B | +28.28% | 0.44% |
PFG | 80.01% | $17.47B | -2.72% | 3.82% |
EQH | 79.79% | $16.41B | +30.73% | 1.83% |
KKR | 79.74% | $113.80B | +18.94% | 0.56% |
SEIC | 79.64% | $10.72B | +30.95% | 1.14% |
IR | 79.02% | $33.77B | -6.92% | 0.10% |
ADI | 79.02% | $116.61B | +2.01% | 1.64% |
Capital Group Dividend Value ETF - CGDV is made up of 55 holdings. Capital Group U.S. Multi Sector Income - CGMS is made up of 1078 holdings.
Name | Weight |
---|---|
![]() | 6.51% |
![]() | 4.97% |
![]() | 4.51% |
![]() | 4.41% |
B BTAFFNT BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | 4.26% |
4.01% | |
3.92% | |
3.35% | |
2.91% | |
![]() | 2.84% |
2.70% | |
2.27% | |
- | 2.21% |
![]() | 2.16% |
2.07% | |
2.06% | |
1.93% | |
![]() | 1.77% |
1.75% | |
1.71% | |
![]() | 1.69% |
1.69% | |
1.59% | |
![]() | 1.57% |
1.55% | |
1.53% | |
1.47% | |
1.47% | |
1.39% | |
1.33% |
Name | Weight |
---|---|
- | 4.00% |
- | 3.92% |
7 7009367NT US TREASURY N/B 06/28 3.875 | 0.52% |
- | 0.50% |
5 5CYHGH2NT CITIGROUP INC SR UNSECURED 03/36 VAR | 0.43% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.32% |
5 5085822NT NAVIENT CORP SR UNSECURED 08/33 5.625 | 0.31% |
- | 0.31% |
5 5CLHFS2NT AMGEN INC SR UNSECURED 03/53 5.65 | 0.31% |
- | 0.31% |
- | 0.29% |
5 5CRPGN3NT ABBVIE INC SR UNSECURED 03/34 5.05 | 0.29% |
- | 0.29% |
5 5CCLMN8NT MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | 0.28% |
5 5CSNMM7NT ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
5 5CRYGC9NT CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 | 0.25% |
5 5CSSQF6NT CVS HEALTH CORP SR UNSECURED 06/54 6.05 | 0.25% |
5 5CWGPG3NT PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9 | 0.24% |