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 16639.71m 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.
FVD was created on 2006-12-18 by First Trust. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 9061.51m in AUM and 225 holdings. FVD tracks an equal-weighted index of dividend-paying companies. The index excludes companies with less than $1 billion in market cap", risky ranking and lower-than-average dividend yield.
Key Details
Feb 22, 2022
Dec 18, 2006
Equity
Equity
Total Market
High Dividend Yield
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.85% | $95.24B | +41.12% | 0.72% |
ITT | 84.11% | $11.84B | +18.64% | 0.88% |
BNT | 83.88% | $11.59B | +41.15% | 0.00% |
AXP | 83.04% | $201.62B | +28.01% | 1.01% |
PH | 83.03% | $83.58B | +29.96% | 1.01% |
JHG | 82.90% | $5.70B | +10.62% | 4.29% |
DOV | 81.85% | $24.20B | -0.40% | 1.15% |
TROW | 81.30% | $20.18B | -20.30% | 6.80% |
TXT | 81.24% | $13.97B | -9.23% | 0.13% |
BLK | 80.87% | $150.56B | +26.32% | 2.10% |
EMR | 80.19% | $70.62B | +17.92% | 1.66% |
MET | 80.19% | $51.92B | +12.84% | 2.83% |
GS | 80.08% | $188.26B | +37.42% | 1.94% |
WAB | 79.94% | $34.52B | +25.81% | 0.44% |
PFG | 79.79% | $17.02B | -0.99% | 3.88% |
EQH | 79.71% | $15.68B | +30.07% | 1.90% |
KKR | 79.66% | $108.06B | +11.13% | 0.58% |
SEIC | 79.33% | $10.33B | +28.81% | 1.18% |
BX | 78.89% | $165.50B | +12.50% | 2.53% |
DD | 78.76% | $27.99B | -16.06% | 2.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGUS | 96.88% | $5.69B | 0.33% | |
DFVX | 96.84% | $444.72M | 0.19% | |
JHML | 96.67% | $963.94M | 0.29% | |
IUS | 96.45% | $627.86M | 0.19% | |
DCOR | 96.28% | $1.74B | 0.14% | |
EPS | 96.23% | $1.09B | 0.08% | |
DFAC | 96.14% | $33.90B | 0.17% | |
AVUS | 96.07% | $8.49B | 0.15% | |
FNDX | 96.04% | $18.28B | 0.25% | |
DGRW | 95.99% | $15.52B | 0.28% | |
GSEW | 95.99% | $1.26B | 0.09% | |
VIG | 95.98% | $91.30B | 0.05% | |
QUS | 95.91% | $1.54B | 0.15% | |
PRF | 95.89% | $7.83B | 0.33% | |
QDF | 95.77% | $1.83B | 0.37% | |
JQUA | 95.77% | $6.31B | 0.12% | |
DFSU | 95.72% | $1.44B | 0.17% | |
TDVG | 95.62% | $861.14M | 0.5% | |
DFAW | 95.61% | $747.27M | 0.25% | |
PVAL | 95.59% | $3.24B | 0.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | -0.33% | $309.41M | 0.25% | |
LMBS | 0.44% | $5.06B | 0.64% | |
DFNM | 0.53% | $1.56B | 0.17% | |
MLN | 0.54% | $526.67M | 0.24% | |
WEAT | 0.79% | $118.20M | 0.28% | |
YEAR | 0.80% | $1.44B | 0.25% | |
STIP | -1.01% | $12.60B | 0.03% | |
IBMS | 1.04% | $80.26M | 0.18% | |
TBIL | 1.04% | $5.90B | 0.15% | |
GOVI | 1.14% | $917.37M | 0.15% | |
JBND | -1.15% | $2.17B | 0.25% | |
NYF | 1.16% | $888.24M | 0.25% | |
TOTL | -1.24% | $3.74B | 0.55% | |
SUB | 1.69% | $9.78B | 0.07% | |
BNDX | -1.69% | $66.68B | 0.07% | |
CGCB | 1.77% | $2.36B | 0.27% | |
FMB | 2.05% | $1.90B | 0.65% | |
IBND | 2.07% | $334.84M | 0.5% | |
USDU | 2.08% | $163.37M | 0.5% | |
AGZD | 2.26% | $110.83M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.62% | $104.89M | 0.59% | |
VIXY | -75.65% | $181.73M | 0.85% | |
BTAL | -59.23% | $291.96M | 1.43% | |
IVOL | -43.79% | $358.40M | 1.02% | |
SPTS | -33.64% | $5.78B | 0.03% | |
XONE | -33.01% | $639.82M | 0.03% | |
FTSD | -32.38% | $228.58M | 0.25% | |
FXY | -29.78% | $862.15M | 0.4% | |
UTWO | -28.21% | $375.31M | 0.15% | |
VGSH | -27.05% | $22.51B | 0.03% | |
SCHO | -26.51% | $10.95B | 0.03% | |
XHLF | -23.40% | $1.66B | 0.03% | |
IBTH | -22.18% | $1.58B | 0.07% | |
IBTI | -22.16% | $1.04B | 0.07% | |
CLIP | -22.02% | $1.50B | 0.07% | |
BILS | -21.68% | $3.93B | 0.1356% | |
IBTG | -20.67% | $1.95B | 0.07% | |
TBLL | -20.15% | $2.24B | 0.08% | |
IBTJ | -18.90% | $678.03M | 0.07% | |
IEI | -17.11% | $15.30B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | 0.20% | $21.02B | -30.66% | 12.62% |
CME | -0.24% | $97.12B | +36.71% | 3.92% |
ZCMD | 0.31% | $29.04M | -3.36% | 0.00% |
ASPS | 0.36% | $103.41M | -32.02% | 0.00% |
VRCA | -0.41% | $57.63M | -92.33% | 0.00% |
UUU | -0.46% | $7.19M | +93.17% | 0.00% |
KR | 0.53% | $43.65B | +30.13% | 1.95% |
TU | 1.13% | $24.58B | +2.03% | 7.13% |
CYCN | 1.17% | $9.99M | +14.66% | 0.00% |
VHC | 1.85% | $36.37M | +130.03% | 0.00% |
STG | -2.61% | $29.38M | -15.04% | 0.00% |
LITB | -2.70% | $23.54M | -75.48% | 0.00% |
HUSA | 2.85% | $24.55M | +27.24% | 0.00% |
SYPR | 3.07% | $49.41M | +8.59% | 0.00% |
CARV | 3.09% | $7.97M | -10.34% | 0.00% |
AWK | -3.10% | $27.58B | +9.39% | 2.19% |
SRRK | 3.15% | $3.08B | +243.39% | 0.00% |
VSTA | 3.24% | $344.07M | +37.94% | 0.00% |
CREG | 3.28% | $14.41M | -35.06% | 0.00% |
DFDV | -3.38% | $379.06M | +2,332.08% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.80% | $23.65B | +34.73% | 1.12% |
FMTO | -8.22% | $4.90K | -99.92% | 0.00% |
K | -7.81% | $27.71B | +38.87% | 2.84% |
MKTX | -4.64% | $8.45B | +12.50% | 1.33% |
ED | -4.09% | $37.46B | +14.41% | 3.24% |
DG | -4.03% | $24.58B | -11.22% | 2.12% |
VSA | -3.58% | $8.76M | -16.94% | 0.00% |
DFDV | -3.38% | $379.06M | +2,332.08% | 0.00% |
AWK | -3.10% | $27.58B | +9.39% | 2.19% |
LITB | -2.70% | $23.54M | -75.48% | 0.00% |
STG | -2.61% | $29.38M | -15.04% | 0.00% |
UUU | -0.46% | $7.19M | +93.17% | 0.00% |
VRCA | -0.41% | $57.63M | -92.33% | 0.00% |
CME | -0.24% | $97.12B | +36.71% | 3.92% |
BCE | 0.20% | $21.02B | -30.66% | 12.62% |
ZCMD | 0.31% | $29.04M | -3.36% | 0.00% |
ASPS | 0.36% | $103.41M | -32.02% | 0.00% |
KR | 0.53% | $43.65B | +30.13% | 1.95% |
TU | 1.13% | $24.58B | +2.03% | 7.13% |
CYCN | 1.17% | $9.99M | +14.66% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.77% | $104.89M | 0.59% | |
VIXY | -59.89% | $181.73M | 0.85% | |
IVOL | -26.82% | $358.40M | 1.02% | |
BTAL | -26.10% | $291.96M | 1.43% | |
FTSD | -20.53% | $228.58M | 0.25% | |
CLIP | -19.29% | $1.50B | 0.07% | |
XONE | -16.74% | $639.82M | 0.03% | |
KCCA | -14.05% | $98.43M | 0.87% | |
TBLL | -11.21% | $2.24B | 0.08% | |
USDU | -10.16% | $163.37M | 0.5% | |
BILS | -10.02% | $3.93B | 0.1356% | |
XHLF | -9.97% | $1.66B | 0.03% | |
SPTS | -9.81% | $5.78B | 0.03% | |
FXY | -8.51% | $862.15M | 0.4% | |
GBIL | -7.13% | $6.18B | 0.12% | |
ULST | -7.07% | $667.54M | 0.2% | |
SHYM | -5.93% | $324.56M | 0.35% | |
CTA | -5.89% | $1.09B | 0.76% | |
BIL | -5.19% | $43.88B | 0.1356% | |
UTWO | -5.03% | $375.31M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | -0.41% | $20.36B | 0.15% | |
BILZ | -0.51% | $840.32M | 0.14% | |
FXE | 0.63% | $566.52M | 0.4% | |
IBTG | -0.66% | $1.95B | 0.07% | |
WEAT | -0.73% | $118.20M | 0.28% | |
STOT | -0.79% | $238.61M | 0.45% | |
BSMW | -0.79% | $102.44M | 0.18% | |
SGOV | -0.92% | $48.84B | 0.09% | |
IBTI | 1.16% | $1.04B | 0.07% | |
IBTH | -1.21% | $1.58B | 0.07% | |
XBIL | -1.23% | $794.88M | 0.15% | |
TFLO | -1.31% | $6.90B | 0.15% | |
AGZD | 1.36% | $110.83M | 0.23% | |
TPMN | -1.43% | $30.75M | 0.65% | |
STPZ | 2.13% | $452.13M | 0.2% | |
CANE | 2.53% | $9.94M | 0.29% | |
CMBS | 3.54% | $440.96M | 0.25% | |
CORN | 3.62% | $47.63M | 0.2% | |
UUP | -3.69% | $195.17M | 0.77% | |
UDN | 3.89% | $146.65M | 0.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDY | 98.09% | $19.98B | 0.35% | |
NOBL | 97.33% | $11.48B | 0.35% | |
KNG | 97.29% | $3.78B | 0.75% | |
LGLV | 95.80% | $1.08B | 0.12% | |
FTCS | 94.82% | $8.43B | 0.52% | |
SPYD | 94.58% | $6.89B | 0.07% | |
NULV | 94.27% | $1.70B | 0.26% | |
VOE | 93.80% | $17.74B | 0.07% | |
XMLV | 93.69% | $822.89M | 0.25% | |
DVY | 93.68% | $19.54B | 0.38% | |
SPLV | 93.68% | $7.80B | 0.25% | |
CDC | 93.65% | $735.63M | 0.42% | |
SDOG | 93.65% | $1.20B | 0.36% | |
SPHD | 93.25% | $3.18B | 0.3% | |
DGRO | 93.04% | $31.72B | 0.08% | |
SCHD | 92.96% | $70.35B | 0.06% | |
LVHD | 92.94% | $568.99M | 0.27% | |
DHS | 92.93% | $1.23B | 0.38% | |
VTV | 92.77% | $136.04B | 0.04% | |
SCHV | 92.58% | $12.38B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 83.75% | $70.75B | +2.68% | 2.42% |
GGG | 79.07% | $13.96B | +5.36% | 1.26% |
L | 78.50% | $18.59B | +20.15% | 0.28% |
LIN | 77.45% | $219.35B | +6.64% | 1.24% |
DCI | 76.54% | $8.00B | -4.24% | 1.56% |
NDSN | 76.21% | $12.11B | -6.28% | 1.08% |
TXT | 76.12% | $13.97B | -9.23% | 0.13% |
ORI | 75.41% | $9.24B | +33.44% | 2.96% |
PFG | 75.33% | $17.02B | -0.99% | 3.88% |
LXP | 75.30% | $2.53B | -2.84% | 6.16% |
MTG | 75.13% | $6.38B | +31.30% | 1.93% |
MCO | 74.87% | $84.89B | +15.62% | 0.76% |
STAG | 74.76% | $6.79B | +4.06% | 4.04% |
FRT | 74.55% | $8.22B | -5.83% | 4.57% |
MET | 74.50% | $51.92B | +12.84% | 2.83% |
MA | 73.92% | $510.35B | +26.40% | 0.50% |
CINF | 73.67% | $22.88B | +30.36% | 2.25% |
UNP | 73.64% | $133.46B | +0.57% | 2.39% |
DOX | 73.40% | $10.23B | +22.76% | 2.13% |
STWD | 73.40% | $6.80B | +4.00% | 9.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.53% | $379.06M | +2,332.08% | 0.00% |
FMTO | -11.92% | $4.90K | -99.92% | 0.00% |
HUSA | -6.26% | $24.55M | +27.24% | 0.00% |
STG | -4.67% | $29.38M | -15.04% | 0.00% |
VSA | -4.52% | $8.76M | -16.94% | 0.00% |
VRCA | -3.59% | $57.63M | -92.33% | 0.00% |
LITB | -3.05% | $23.54M | -75.48% | 0.00% |
K | -2.62% | $27.71B | +38.87% | 2.84% |
RLX | -1.48% | $1.96B | +18.13% | 0.46% |
CPSH | -1.27% | $37.77M | +52.24% | 0.00% |
CYCN | -0.95% | $9.99M | +14.66% | 0.00% |
UUU | -0.69% | $7.19M | +93.17% | 0.00% |
VHC | -0.34% | $36.37M | +130.03% | 0.00% |
SYPR | -0.32% | $49.41M | +8.59% | 0.00% |
CARV | 0.01% | $7.97M | -10.34% | 0.00% |
MVO | 0.87% | $67.74M | -34.99% | 21.09% |
SRRK | 1.13% | $3.08B | +243.39% | 0.00% |
CRVO | 1.82% | $61.96M | -62.55% | 0.00% |
BTCT | 1.86% | $19.24M | +37.16% | 0.00% |
VSTA | 2.27% | $344.07M | +37.94% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | 0.01% | $7.97M | -10.34% | 0.00% |
SYPR | -0.32% | $49.41M | +8.59% | 0.00% |
VHC | -0.34% | $36.37M | +130.03% | 0.00% |
UUU | -0.69% | $7.19M | +93.17% | 0.00% |
MVO | 0.87% | $67.74M | -34.99% | 21.09% |
CYCN | -0.95% | $9.99M | +14.66% | 0.00% |
SRRK | 1.13% | $3.08B | +243.39% | 0.00% |
CPSH | -1.27% | $37.77M | +52.24% | 0.00% |
RLX | -1.48% | $1.96B | +18.13% | 0.46% |
CRVO | 1.82% | $61.96M | -62.55% | 0.00% |
BTCT | 1.86% | $19.24M | +37.16% | 0.00% |
VSTA | 2.27% | $344.07M | +37.94% | 0.00% |
FUBO | 2.33% | $1.08B | +168.64% | 0.00% |
K | -2.62% | $27.71B | +38.87% | 2.84% |
LITB | -3.05% | $23.54M | -75.48% | 0.00% |
AGL | 3.52% | $890.00M | -68.84% | 0.00% |
VRCA | -3.59% | $57.63M | -92.33% | 0.00% |
RLMD | 3.66% | $23.24M | -76.74% | 0.00% |
NXTC | 4.15% | $19.10M | -57.44% | 0.00% |
MSIF | 4.18% | $807.19M | +42.75% | 6.25% |
CGDV - Capital Group Dividend Value ETF and FVD - Traded Fund III First Trust Value Line Dividend Index Fund have a 18 holding overlap. Which accounts for a 8.2% overlap.
Number of overlapping holdings
18
% of overlapping holdings
8.2%
Name | Weight in CGDV | Weight in FVD |
---|---|---|
4.82% | 0.47% | |
2.74% | 0.46% | |
2.17% | 0.45% | |
1.72% | 0.45% | |
1.64% | 0.46% | |
1.60% | 0.44% | |
1.54% | 0.43% | |
1.44% | 0.45% | |
1.31% | 0.44% | |
1.12% | 0.48% |
Capital Group Dividend Value ETF - CGDV is made up of 55 holdings. Traded Fund III First Trust Value Line Dividend Index Fund - FVD is made up of 224 holdings.
Name | Weight |
---|---|
![]() | 6.41% |
![]() | 5.61% |
![]() | 4.82% |
B BTAFFNT BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | 4.35% |
4.03% | |
3.79% | |
3.26% | |
2.91% | |
![]() | 2.91% |
2.74% | |
- | 2.66% |
![]() | 2.38% |
![]() | 2.36% |
2.17% | |
1.93% | |
1.92% | |
![]() | 1.80% |
1.80% | |
1.76% | |
![]() | 1.72% |
1.72% | |
![]() | 1.66% |
1.66% | |
![]() | 1.64% |
1.64% | |
1.60% | |
1.54% | |
1.44% | |
1.40% | |
1.36% |
Name | Weight |
---|---|
![]() | 0.49% |
0.48% | |
0.48% | |
0.48% | |
0.48% | |
0.48% | |
0.48% | |
![]() | 0.48% |
0.48% | |
![]() | 0.48% |
0.48% | |
![]() | 0.47% |
0.47% | |
![]() | 0.47% |
![]() | 0.47% |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
![]() | 0.47% |
0.47% | |
![]() | 0.47% |
0.47% | |
0.46% | |
0.46% | |
![]() | 0.46% |
0.46% | |
0.46% |