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 19677.49m 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.
SPMO was created on 2015-10-09 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 10502.17m in AUM and 100 holdings. SPMO tracks an index of 100 S&P 500 components with the strongest volatility-adjusted momentum.
Key Details
Feb 22, 2022
Oct 09, 2015
Equity
Equity
Total Market
Large Cap
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 % |
---|---|---|---|---|
CME | -0.53% | $100.09B | +46.94% | 1.73% |
HUSA | -0.70% | $351.35M | -23.87% | 0.00% |
CYCN | 0.73% | $8.47M | -26.26% | 0.00% |
VRCA | -0.83% | $55.41M | -90.91% | 0.00% |
ASPS | 0.86% | $104.37M | -10.71% | 0.00% |
UUU | 0.89% | $8.10M | +138.10% | 0.00% |
SBDS | 1.00% | $22.44M | -84.14% | 0.00% |
BCE | 1.10% | $21.69B | -30.24% | 10.46% |
TU | 1.20% | $24.69B | +0.31% | 7.13% |
ZCMD | -1.35% | $26.01M | -8.84% | 0.00% |
LITB | -1.83% | $22.98M | -66.66% | 0.00% |
STG | -1.97% | $51.27M | +15.32% | 0.00% |
KR | -2.15% | $45.82B | +27.16% | 1.86% |
SRRK | 3.18% | $3.59B | +316.63% | 0.00% |
ALHC | 3.19% | $2.57B | +48.74% | 0.00% |
VSTA | 3.28% | $332.84M | +38.80% | 0.00% |
DFDV | -3.31% | $218.16M | +1,755.57% | 0.00% |
VHC | 3.35% | $69.66M | +160.06% | 0.00% |
EMA | 3.48% | $14.00B | +30.16% | 4.37% |
CARV | 3.50% | $10.71M | +7.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | -<0.01% | $2.80B | 0.27% | |
DFNM | 0.02% | $1.60B | 0.17% | |
SUB | -0.10% | $10.03B | 0.07% | |
LMBS | 0.19% | $5.17B | 0.64% | |
NYF | -0.21% | $879.14M | 0.25% | |
USDU | 0.25% | $138.04M | 0.5% | |
TLH | 0.27% | $11.17B | 0.15% | |
YEAR | 0.33% | $1.49B | 0.25% | |
BNDW | -0.57% | $1.32B | 0.05% | |
FMB | 0.61% | $1.86B | 0.65% | |
BSSX | -0.69% | $83.94M | 0.18% | |
IBMS | -0.86% | $92.37M | 0.18% | |
BSMR | 0.87% | $264.89M | 0.18% | |
NUBD | 1.00% | $401.10M | 0.16% | |
CTA | -1.03% | $1.14B | 0.76% | |
UBND | 1.07% | $1.03B | 0.4% | |
SCHQ | 1.14% | $829.61M | 0.03% | |
FIXD | 1.17% | $3.33B | 0.65% | |
VGLT | 1.30% | $9.69B | 0.04% | |
IBD | 1.30% | $391.14M | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGUS | 97.33% | $6.56B | 0.33% | |
JHML | 96.72% | $1.01B | 0.29% | |
DFVX | 96.68% | $398.46M | 0.19% | |
EPS | 96.62% | $1.20B | 0.08% | |
DCOR | 96.41% | $1.93B | 0.14% | |
IUS | 96.34% | $635.28M | 0.19% | |
DGRW | 96.25% | $16.18B | 0.28% | |
DFAC | 96.21% | $36.11B | 0.17% | |
AVUS | 96.20% | $9.14B | 0.15% | |
SCHB | 96.05% | $35.46B | 0.03% | |
DFAU | 96.05% | $8.87B | 0.12% | |
SPTM | 96.04% | $10.84B | 0.03% | |
VTI | 96.03% | $517.49B | 0.03% | |
IWV | 95.99% | $16.33B | 0.2% | |
QDF | 95.98% | $1.89B | 0.37% | |
ITOT | 95.96% | $73.53B | 0.03% | |
GSLC | 95.89% | $14.23B | 0.09% | |
IWB | 95.88% | $42.63B | 0.15% | |
SPLG | 95.85% | $79.47B | 0.02% | |
IVV | 95.83% | $644.56B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.99% | $88.17M | 0.59% | |
VIXY | -76.00% | $280.49M | 0.85% | |
VIXM | -69.41% | $25.97M | 0.85% | |
BTAL | -58.92% | $311.96M | 1.43% | |
IVOL | -42.91% | $337.06M | 1.02% | |
XONE | -34.09% | $632.14M | 0.03% | |
SPTS | -33.82% | $5.82B | 0.03% | |
FTSD | -33.15% | $233.62M | 0.25% | |
FXY | -29.10% | $599.36M | 0.4% | |
UTWO | -29.04% | $373.54M | 0.15% | |
VGSH | -28.99% | $22.75B | 0.03% | |
SCHO | -28.04% | $10.95B | 0.03% | |
IBTH | -25.30% | $1.67B | 0.07% | |
TBLL | -25.21% | $2.13B | 0.08% | |
IBTI | -24.99% | $1.07B | 0.07% | |
XHLF | -22.90% | $1.76B | 0.03% | |
IBTG | -22.80% | $1.96B | 0.07% | |
BILS | -22.80% | $3.82B | 0.1356% | |
IBTJ | -21.12% | $698.84M | 0.07% | |
CLIP | -20.54% | $1.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.56% | $25.31B | +31.70% | 1.05% |
K | -7.96% | $27.69B | +37.23% | 2.86% |
MKTX | -7.69% | $7.88B | -6.01% | 1.45% |
DG | -5.43% | $23.23B | -12.33% | 2.24% |
AWK | -4.77% | $27.23B | -1.90% | 2.25% |
ED | -3.92% | $36.96B | +5.20% | 3.30% |
VSA | -3.78% | $10.63M | +30.19% | 0.00% |
UPXI | -3.57% | $262.78M | -29.57% | 0.00% |
DFDV | -3.31% | $218.16M | +1,755.57% | 0.00% |
KR | -2.15% | $45.82B | +27.16% | 1.86% |
STG | -1.97% | $51.27M | +15.32% | 0.00% |
LITB | -1.83% | $22.98M | -66.66% | 0.00% |
ZCMD | -1.35% | $26.01M | -8.84% | 0.00% |
VRCA | -0.83% | $55.41M | -90.91% | 0.00% |
HUSA | -0.70% | $351.35M | -23.87% | 0.00% |
CME | -0.53% | $100.09B | +46.94% | 1.73% |
CYCN | 0.73% | $8.47M | -26.26% | 0.00% |
ASPS | 0.86% | $104.37M | -10.71% | 0.00% |
UUU | 0.89% | $8.10M | +138.10% | 0.00% |
SBDS | 1.00% | $22.44M | -84.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PH | 82.78% | $93.54B | +30.45% | 0.92% |
BN | 81.56% | $111.25B | +38.40% | 0.51% |
ARES | 81.21% | $41.01B | +22.54% | 2.18% |
KKR | 81.07% | $133.98B | +21.85% | 0.47% |
AXP | 80.92% | $211.14B | +19.91% | 1.01% |
ETN | 80.86% | $152.64B | +27.99% | 1.01% |
ITT | 80.37% | $12.56B | +12.83% | 0.85% |
BNT | 80.24% | $13.56B | +37.83% | 0.00% |
JHG | 80.09% | $6.80B | +15.90% | 3.71% |
GS | 79.66% | $224.22B | +43.56% | 1.64% |
DOV | 79.48% | $24.99B | -1.11% | 1.13% |
NVDA | 79.48% | $4.37T | +53.20% | 0.02% |
AMZN | 79.26% | $2.44T | +23.11% | 0.00% |
MS | 79.08% | $231.61B | +40.43% | 2.58% |
APO | 78.70% | $83.13B | +16.08% | 1.30% |
JCI | 78.67% | $68.45B | +45.40% | 1.42% |
EVR | 78.19% | $11.99B | +23.91% | 1.06% |
FLS | 78.12% | $7.32B | +10.78% | 1.52% |
OWL | 78.01% | $12.21B | +2.31% | 3.85% |
MKSI | 77.99% | $6.74B | -20.24% | 0.92% |
SeekingAlpha
Dividend growth investing remains my strategy, with a focus on reliable cash flow compounding and growing dividends. See more on my strategies here.
SeekingAlpha
2 ETFs For Solid Returns And Diversification
SeekingAlpha
WisdomTree U.S. High Dividend Fund ETF offers attractive yield, solid dividend growth, and downside protection. See why DHS is a Buy.
SeekingAlpha
CGDV: Buy For Value, Stay For Dividend Growth
SeekingAlpha
WTV: The Winning Active Value ETF
SeekingAlpha
CGDV: Superb Actively Managed GARP Dividend Fund
SeekingAlpha
The July jobs report showed a 73,000 gain in payrolls, below consensus expectations, and included substantial downward revisions to the past two monthsâ releases.
SeekingAlpha
The market response to the latest tariff announcements has been subdued relative to the post-Liberation Day reaction. Click here to read more.
SeekingAlpha
3 Things - All About That Labor Report
SeekingAlpha
Consumer sentiment inched up in July, increasing for a second straight month. Click here to read more.
SeekingAlpha
Markets Weekly Outlook - U.S. Services PMI, Bank Of England Rate Decision And Canadian/NZ Employment
SeekingAlpha
Employment Report: 73K Jobs Added In July, Lower Than Expected
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 84.11% | $24.99B | -1.11% | 1.13% |
BN | 84.02% | $111.25B | +38.40% | 0.51% |
JHG | 82.86% | $6.80B | +15.90% | 3.71% |
BNT | 82.86% | $13.56B | +37.83% | 0.00% |
PH | 82.78% | $93.54B | +30.45% | 0.92% |
AXP | 82.71% | $211.14B | +19.91% | 1.01% |
TROW | 81.49% | $22.89B | -9.03% | 4.85% |
ITT | 81.45% | $12.56B | +12.83% | 0.85% |
GS | 81.00% | $224.22B | +43.56% | 1.64% |
PFG | 81.00% | $17.17B | -6.04% | 3.88% |
EMR | 80.76% | $82.16B | +24.72% | 1.43% |
KKR | 79.83% | $133.98B | +21.85% | 0.47% |
MS | 79.22% | $231.61B | +40.43% | 2.58% |
SEIC | 79.12% | $10.95B | +30.56% | 1.10% |
EVR | 79.08% | $11.99B | +23.91% | 1.06% |
SF | 79.04% | $11.72B | +28.66% | 1.52% |
JEF | 78.97% | $12.09B | +0.21% | 2.58% |
NOVT | 78.91% | $4.43B | -31.98% | 0.00% |
BLK | 78.78% | $172.69B | +27.17% | 1.86% |
MET | 78.74% | $50.21B | -2.68% | 2.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICSH | -0.02% | $6.00B | 0.08% | |
CMF | 0.05% | $3.40B | 0.08% | |
GCOR | 0.08% | $596.26M | 0.08% | |
PZA | -0.17% | $2.80B | 0.28% | |
AGGH | 0.28% | $304.94M | 0.29% | |
BBAG | -0.32% | $1.27B | 0.03% | |
FISR | -0.39% | $406.27M | 0.5% | |
TIPZ | 0.43% | $94.43M | 0.2% | |
BSCP | 0.49% | $3.16B | 0.1% | |
IBMP | -0.52% | $554.72M | 0.18% | |
VTEB | 0.52% | $37.72B | 0.03% | |
IAGG | -0.68% | $10.61B | 0.07% | |
MTBA | 0.73% | $1.39B | 0.17% | |
MMIN | -0.76% | $319.60M | 0.3% | |
EUSB | 0.88% | $738.61M | 0.12% | |
EAGG | -1.05% | $4.00B | 0.1% | |
SHYD | 1.07% | $331.14M | 0.35% | |
TDTF | -1.12% | $853.34M | 0.18% | |
JCPB | 1.12% | $7.14B | 0.38% | |
CTA | -1.37% | $1.14B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.48% | $88.17M | 0.59% | |
VIXY | -77.28% | $280.49M | 0.85% | |
VIXM | -71.92% | $25.97M | 0.85% | |
BTAL | -68.75% | $311.96M | 1.43% | |
IVOL | -45.69% | $337.06M | 1.02% | |
SPTS | -39.01% | $5.82B | 0.03% | |
XONE | -37.23% | $632.14M | 0.03% | |
FXY | -35.04% | $599.36M | 0.4% | |
UTWO | -34.80% | $373.54M | 0.15% | |
FTSD | -34.57% | $233.62M | 0.25% | |
VGSH | -34.46% | $22.75B | 0.03% | |
SCHO | -32.63% | $10.95B | 0.03% | |
IBTI | -30.53% | $1.07B | 0.07% | |
IBTG | -30.37% | $1.96B | 0.07% | |
IBTH | -30.32% | $1.67B | 0.07% | |
IBTJ | -27.67% | $698.84M | 0.07% | |
BILS | -27.05% | $3.82B | 0.1356% | |
IEI | -25.90% | $15.74B | 0.15% | |
SHYM | -24.90% | $363.48M | 0.35% | |
TBLL | -24.79% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.02% | $8.10M | +138.10% | 0.00% |
LITB | 0.27% | $22.98M | -66.66% | 0.00% |
SBDS | 0.27% | $22.44M | -84.14% | 0.00% |
GO | 0.27% | $1.30B | -32.06% | 0.00% |
STG | -0.43% | $51.27M | +15.32% | 0.00% |
HUSA | -0.44% | $351.35M | -23.87% | 0.00% |
CNC | 0.48% | $12.67B | -66.47% | 0.00% |
UTZ | 0.59% | $1.20B | -6.00% | 1.83% |
MDLZ | -0.76% | $84.29B | -4.75% | 2.92% |
KMB | -0.80% | $41.57B | -7.23% | 3.97% |
COR | 0.89% | $56.56B | +22.67% | 0.74% |
EMA | 0.94% | $14.00B | +30.16% | 4.37% |
VSTA | -1.13% | $332.84M | +38.80% | 0.00% |
MOH | 1.21% | $8.67B | -53.13% | 0.00% |
CPB | 1.27% | $9.57B | -31.52% | 4.88% |
CYCN | 1.32% | $8.47M | -26.26% | 0.00% |
HAIN | 1.40% | $144.41M | -79.33% | 0.00% |
PPC | 1.44% | $11.31B | +30.57% | 0.00% |
FDP | 1.55% | $1.89B | +57.41% | 2.83% |
AGL | -1.66% | $790.65M | -72.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFY | 97.43% | $533.29M | 0.05% | |
JGRO | 97.19% | $6.78B | 0.44% | |
IVW | 97.11% | $62.61B | 0.18% | |
FDMO | 97.11% | $500.77M | 0.16% | |
SPYG | 97.10% | $39.56B | 0.04% | |
IUSG | 97.08% | $24.15B | 0.04% | |
VOOG | 97.07% | $18.97B | 0.07% | |
MTUM | 97.02% | $17.70B | 0.15% | |
THRO | 97.00% | $5.12B | 0.6% | |
FFLC | 96.87% | $799.64M | 0.38% | |
ILCG | 96.84% | $2.88B | 0.04% | |
JMOM | 96.78% | $1.59B | 0.12% | |
FLQL | 96.73% | $1.56B | 0.29% | |
DYNF | 96.69% | $21.37B | 0.27% | |
IWL | 96.68% | $1.78B | 0.15% | |
MGC | 96.57% | $7.55B | 0.07% | |
TSPA | 96.56% | $1.86B | 0.34% | |
VOTE | 96.56% | $845.98M | 0.05% | |
JPEF | 96.49% | $1.63B | 0.5% | |
ILCB | 96.45% | $1.09B | 0.03% |
CGDV - Capital Group Dividend Value ETF and SPMO - Invesco S&P 500 Momentum ETF have a 12 holding overlap. Which accounts for a 24.2% overlap.
Number of overlapping holdings
12
% of overlapping holdings
24.17%
Name | Weight in CGDV | Weight in SPMO |
---|---|---|
5.84% | 11.13% | |
5.15% | 6.12% | |
4.77% | 1.34% | |
3.37% | 2.21% | |
3.10% | 8.30% | |
2.33% | 0.66% | |
2.28% | 5.21% | |
2.21% | 1.61% | |
2.14% | 0.15% | |
1.74% | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.68% | $25.31B | +31.70% | 1.05% |
AWK | -20.69% | $27.23B | -1.90% | 2.25% |
ED | -19.33% | $36.96B | +5.20% | 3.30% |
MKTX | -16.13% | $7.88B | -6.01% | 1.45% |
BCE | -12.37% | $21.69B | -30.24% | 10.46% |
TU | -11.06% | $24.69B | +0.31% | 7.13% |
DG | -9.87% | $23.23B | -12.33% | 2.24% |
WTRG | -9.77% | $10.35B | -9.18% | 3.55% |
AMT | -9.67% | $97.72B | -5.29% | 3.21% |
K | -9.01% | $27.69B | +37.23% | 2.86% |
KR | -7.52% | $45.82B | +27.16% | 1.86% |
MSEX | -6.74% | $931.13M | -21.84% | 2.63% |
JNJ | -6.02% | $402.82B | +5.96% | 3.03% |
DUK | -5.93% | $93.64B | +10.26% | 3.48% |
AEP | -5.75% | $60.50B | +15.42% | 3.26% |
SO | -5.72% | $104.30B | +13.63% | 3.05% |
ZCMD | -5.23% | $26.01M | -8.84% | 0.00% |
VSA | -5.09% | $10.63M | +30.19% | 0.00% |
AWR | -4.53% | $2.83B | -10.93% | 2.55% |
SBAC | -4.46% | $24.39B | +3.39% | 1.86% |
Capital Group Dividend Value ETF - CGDV is made up of 55 holdings. Invesco S&P 500 Momentum ETF - SPMO is made up of 100 holdings.
Name | Weight |
---|---|
![]() | 6.50% |
![]() | 5.84% |
![]() | 5.15% |
![]() | 4.77% |
B BTAFFNT BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | 4.43% |
3.76% | |
3.37% | |
3.10% | |
![]() | 2.79% |
2.77% | |
2.61% | |
- | 2.44% |
2.33% | |
2.28% | |
2.21% | |
2.14% | |
![]() | 1.96% |
![]() | 1.85% |
1.74% | |
1.71% | |
1.64% | |
1.63% | |
![]() | 1.62% |
![]() | 1.53% |
1.48% | |
1.46% | |
1.41% | |
1.34% | |
1.31% | |
1.30% |
Name | Weight |
---|---|
![]() | 11.13% |
![]() | 8.62% |
8.30% | |
![]() | 6.12% |
5.21% | |
![]() | 4.43% |
4.38% | |
3.29% | |
![]() | 3.24% |
2.39% | |
2.21% | |
1.61% | |
1.57% | |
1.52% | |
1.52% | |
1.42% | |
![]() | 1.34% |
1.20% | |
1.17% | |
1.13% | |
1.11% | |
1.08% | |
0.95% | |
0.93% | |
0.90% | |
![]() | 0.82% |
0.75% | |
0.75% | |
0.75% | |
0.73% |