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 18546.8m 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.
TDIV was created on 2012-08-14 by First Trust. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 3265.63m in AUM and 87 holdings. TDIV tracks a modified dividend-weighted index of US-listed technology companies that pay regular dividends.
Key Details
Feb 22, 2022
Aug 14, 2012
Equity
Equity
Total Market
Information Technology
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 | AUM | Expense Ratio | |
---|---|---|---|---|
CGUS | 97.11% | $6.25B | 0.33% | |
DFVX | 96.78% | $458.39M | 0.19% | |
JHML | 96.67% | $1.00B | 0.29% | |
EPS | 96.43% | $1.17B | 0.08% | |
DCOR | 96.34% | $1.88B | 0.14% | |
IUS | 96.26% | $639.41M | 0.19% | |
DFAC | 96.23% | $35.61B | 0.17% | |
AVUS | 96.15% | $8.97B | 0.15% | |
DGRW | 96.02% | $16.11B | 0.28% | |
QDF | 95.95% | $1.89B | 0.37% | |
GSEW | 95.91% | $1.30B | 0.09% | |
FNDX | 95.82% | $18.97B | 0.25% | |
DFAU | 95.79% | $8.70B | 0.12% | |
DFSU | 95.79% | $1.52B | 0.17% | |
PRF | 95.76% | $7.94B | 0.33% | |
VIG | 95.75% | $93.53B | 0.05% | |
SPTM | 95.72% | $10.68B | 0.03% | |
SCHB | 95.70% | $34.85B | 0.03% | |
QUS | 95.69% | $1.57B | 0.15% | |
VTI | 95.68% | $507.03B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.30% | $105.26B | +38.58% | 0.53% |
ITT | 84.64% | $12.44B | +15.16% | 0.85% |
BNT | 84.16% | $12.84B | +38.78% | 0.00% |
PH | 83.28% | $90.99B | +30.72% | 0.94% |
JHG | 83.23% | $6.54B | +16.03% | 3.79% |
AXP | 82.92% | $224.83B | +31.52% | 0.96% |
DOV | 82.60% | $25.90B | +2.11% | 1.08% |
TXT | 81.64% | $15.42B | -6.26% | 0.09% |
TROW | 81.23% | $22.53B | -13.88% | 4.94% |
EMR | 81.03% | $78.69B | +19.60% | 1.50% |
GS | 80.76% | $218.87B | +44.91% | 1.69% |
PFG | 80.57% | $18.15B | -5.96% | 3.65% |
WAB | 80.19% | $36.44B | +29.73% | 0.42% |
KKR | 80.00% | $124.18B | +21.29% | 0.51% |
BLK | 79.95% | $172.19B | +35.06% | 1.94% |
SEIC | 79.74% | $11.55B | +36.30% | 1.06% |
EVR | 79.51% | $11.31B | +23.79% | 1.11% |
JEF | 79.46% | $11.52B | +1.58% | 2.67% |
MET | 79.44% | $52.29B | +4.66% | 2.83% |
EQH | 79.13% | $16.23B | +24.47% | 1.86% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.19% | $7.33M | +132.47% | 0.00% |
VRCA | 0.21% | $75.38M | -90.26% | 0.00% |
CYCN | 0.46% | $10.59M | +13.01% | 0.00% |
HUSA | -0.53% | $20.46M | -9.15% | 0.00% |
BCE | 0.61% | $22.02B | -26.94% | 10.19% |
ASPS | 0.95% | $150.77M | +23.72% | 0.00% |
ZCMD | -1.01% | $28.79M | -11.91% | 0.00% |
KR | -1.33% | $47.78B | +38.66% | 1.78% |
CME | -1.37% | $99.84B | +44.13% | 1.75% |
TU | 1.74% | $24.99B | +5.67% | 7.03% |
LITB | -1.97% | $25.36M | -69.22% | 0.00% |
STG | -2.33% | $56.15M | +27.66% | 0.00% |
SRRK | 3.32% | $3.66B | +319.00% | 0.00% |
DFDV | -3.37% | $361.15M | +2,667.20% | 0.00% |
LTM | 3.38% | $12.57B | -95.57% | 2.41% |
VSTA | 3.45% | $325.62M | +40.00% | 0.00% |
MSIF | 3.70% | $772.77M | +36.75% | 7.52% |
VSA | -3.72% | $12.16M | +21.20% | 0.00% |
AWK | -3.88% | $27.95B | +5.15% | 2.18% |
IMDX | 3.89% | $81.22M | -15.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.08% | $94.90M | 0.59% | |
VIXY | -76.16% | $200.94M | 0.85% | |
VIXM | -69.43% | $22.99M | 0.85% | |
BTAL | -59.81% | $310.24M | 1.43% | |
IVOL | -42.45% | $341.06M | 1.02% | |
XONE | -33.40% | $629.16M | 0.03% | |
SPTS | -33.13% | $5.78B | 0.03% | |
FTSD | -32.52% | $233.24M | 0.25% | |
FXY | -28.79% | $798.58M | 0.4% | |
UTWO | -27.70% | $376.64M | 0.15% | |
VGSH | -27.08% | $22.70B | 0.03% | |
SCHO | -26.58% | $10.92B | 0.03% | |
XHLF | -23.72% | $1.73B | 0.03% | |
TBLL | -23.51% | $2.12B | 0.08% | |
IBTH | -23.24% | $1.62B | 0.07% | |
IBTI | -22.63% | $1.07B | 0.07% | |
BILS | -21.99% | $3.80B | 0.1356% | |
IBTG | -21.53% | $1.93B | 0.07% | |
CLIP | -20.91% | $1.51B | 0.07% | |
IBTJ | -18.80% | $689.78M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.44% | $513.44M | 0.24% | |
BUXX | -0.47% | $312.54M | 0.25% | |
JBND | -0.59% | $2.36B | 0.25% | |
USDU | 0.66% | $129.88M | 0.5% | |
DFNM | 0.75% | $1.59B | 0.17% | |
TOTL | -0.83% | $3.81B | 0.55% | |
IBMS | 0.85% | $89.71M | 0.18% | |
LMBS | 1.21% | $5.12B | 0.64% | |
WEAT | 1.37% | $124.92M | 0.28% | |
GOVI | 1.53% | $939.24M | 0.15% | |
YEAR | 1.61% | $1.47B | 0.25% | |
SUB | 1.62% | $9.98B | 0.07% | |
STIP | -1.66% | $12.73B | 0.03% | |
AGZD | 1.70% | $98.57M | 0.23% | |
JPST | -1.82% | $32.02B | 0.18% | |
BNDX | -1.92% | $67.48B | 0.07% | |
NYF | 1.95% | $885.33M | 0.25% | |
IBND | 2.05% | $407.57M | 0.5% | |
IGOV | -2.13% | $1.25B | 0.35% | |
OWNS | -2.21% | $128.82M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.20% | $24.71B | +36.77% | 1.07% |
K | -7.95% | $27.64B | +41.46% | 2.87% |
MKTX | -6.08% | $8.15B | -1.09% | 1.39% |
DG | -4.16% | $25.17B | -9.90% | 2.08% |
ED | -4.08% | $36.39B | +11.91% | 3.34% |
AWK | -3.88% | $27.95B | +5.15% | 2.18% |
VSA | -3.72% | $12.16M | +21.20% | 0.00% |
DFDV | -3.37% | $361.15M | +2,667.20% | 0.00% |
STG | -2.33% | $56.15M | +27.66% | 0.00% |
LITB | -1.97% | $25.36M | -69.22% | 0.00% |
CME | -1.37% | $99.84B | +44.13% | 1.75% |
KR | -1.33% | $47.78B | +38.66% | 1.78% |
ZCMD | -1.01% | $28.79M | -11.91% | 0.00% |
HUSA | -0.53% | $20.46M | -9.15% | 0.00% |
UUU | -0.19% | $7.33M | +132.47% | 0.00% |
VRCA | 0.21% | $75.38M | -90.26% | 0.00% |
CYCN | 0.46% | $10.59M | +13.01% | 0.00% |
BCE | 0.61% | $22.02B | -26.94% | 10.19% |
ASPS | 0.95% | $150.77M | +23.72% | 0.00% |
TU | 1.74% | $24.99B | +5.67% | 7.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISTB | -0.09% | $4.41B | 0.06% | |
CGSD | 0.23% | $1.39B | 0.25% | |
SPTL | -0.25% | $11.26B | 0.03% | |
FMB | -0.25% | $1.89B | 0.65% | |
SPMB | 0.30% | $6.20B | 0.04% | |
TIPX | -0.33% | $1.74B | 0.15% | |
UBND | 0.47% | $1.02B | 0.4% | |
YEAR | 0.47% | $1.47B | 0.25% | |
IBD | -0.49% | $391.63M | 0.43% | |
IBMN | -0.50% | $445.33M | 0.18% | |
BAB | 0.62% | $929.95M | 0.28% | |
BIV | 0.66% | $23.28B | 0.03% | |
ITM | -0.67% | $1.87B | 0.18% | |
CTA | 0.70% | $1.07B | 0.76% | |
IBMP | 0.71% | $554.05M | 0.18% | |
FIXD | -0.73% | $3.40B | 0.65% | |
VGLT | -0.75% | $9.70B | 0.04% | |
JMBS | 0.75% | $5.89B | 0.22% | |
SCHQ | -0.80% | $784.68M | 0.03% | |
TFI | 0.90% | $3.21B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 86.86% | $7.02B | -26.62% | 0.82% |
ADI | 86.26% | $120.82B | +2.41% | 1.56% |
LRCX | 84.90% | $127.43B | -6.82% | 2.93% |
KLAC | 84.35% | $121.91B | +7.43% | 0.72% |
AMAT | 83.28% | $158.17B | -19.73% | 0.83% |
ENTG | 82.73% | $13.06B | -40.61% | 0.45% |
ASX | 82.44% | $22.16B | -13.19% | 3.45% |
AEIS | 82.24% | $5.33B | +23.02% | 0.28% |
QCOM | 82.05% | $169.41B | -25.89% | 2.20% |
NXPI | 81.76% | $56.74B | -20.57% | 1.80% |
MPWR | 81.70% | $34.53B | -17.20% | 0.76% |
AMKR | 81.31% | $5.27B | -49.58% | 1.50% |
ETN | 80.99% | $140.98B | +10.17% | 1.08% |
ITT | 80.94% | $12.44B | +15.16% | 0.85% |
TEL | 80.68% | $52.25B | +12.81% | 1.50% |
RMBS | 80.67% | $6.80B | -2.48% | 0.00% |
KLIC | 79.62% | $1.89B | -31.29% | 2.23% |
APH | 79.53% | $121.21B | +43.75% | 0.66% |
TXN | 78.99% | $199.91B | +9.07% | 2.44% |
FORM | 78.94% | $2.68B | -43.02% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | 0.07% | $15.25B | -53.58% | 0.00% |
HUSA | 0.10% | $20.46M | -9.15% | 0.00% |
STG | 0.17% | $56.15M | +27.66% | 0.00% |
CMS | 0.46% | $21.10B | +16.98% | 3.00% |
CYCN | -0.47% | $10.59M | +13.01% | 0.00% |
TEF | 0.48% | $29.40B | +19.77% | 6.32% |
VHC | 0.51% | $74.47M | +193.32% | 0.00% |
PPC | 0.56% | $10.68B | +32.81% | 0.00% |
T | 0.74% | $195.43B | +46.18% | 4.11% |
UUU | 0.79% | $7.33M | +132.47% | 0.00% |
GO | 0.92% | $1.34B | -34.12% | 0.00% |
ALHC | -0.94% | $2.65B | +49.22% | 0.00% |
CI | 1.04% | $80.96B | -8.56% | 1.91% |
WEC | 1.06% | $33.78B | +32.96% | 3.27% |
SBAC | -1.07% | $24.97B | +10.50% | 1.81% |
NOC | 1.13% | $75.00B | +20.65% | 1.63% |
IMNN | -1.37% | $10.57M | -63.89% | 0.00% |
GIS | 1.41% | $27.65B | -18.92% | 4.74% |
BTI | 1.41% | $112.32B | +59.44% | 5.94% |
LITB | 1.44% | $25.36M | -69.22% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.93% | $94.90M | 0.59% | |
VIXY | -75.30% | $200.94M | 0.85% | |
BTAL | -68.94% | $310.24M | 1.43% | |
VIXM | -68.48% | $22.99M | 0.85% | |
IVOL | -42.70% | $341.06M | 1.02% | |
SPTS | -35.59% | $5.78B | 0.03% | |
FTSD | -32.31% | $233.24M | 0.25% | |
XONE | -32.11% | $629.16M | 0.03% | |
FXY | -29.96% | $798.58M | 0.4% | |
UTWO | -29.22% | $376.64M | 0.15% | |
SCHO | -28.15% | $10.92B | 0.03% | |
VGSH | -27.06% | $22.70B | 0.03% | |
IBTI | -25.02% | $1.07B | 0.07% | |
IBTH | -24.61% | $1.62B | 0.07% | |
IBTG | -23.68% | $1.93B | 0.07% | |
XHLF | -23.10% | $1.73B | 0.03% | |
IBTJ | -21.82% | $689.78M | 0.07% | |
BILS | -21.43% | $3.80B | 0.1356% | |
SHYM | -21.35% | $355.87M | 0.35% | |
IEI | -20.07% | $15.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPT | 96.65% | $3.65B | 0.4% | |
XLK | 94.97% | $81.13B | 0.09% | |
USXF | 94.79% | $1.24B | 0.1% | |
SOXX | 94.76% | $13.98B | 0.35% | |
SECT | 94.69% | $2.13B | 0.78% | |
SOXQ | 94.68% | $507.82M | 0.19% | |
FTEC | 94.60% | $14.26B | 0.084% | |
VGT | 94.60% | $95.98B | 0.09% | |
IXN | 94.49% | $5.61B | 0.41% | |
SIXG | 94.47% | $642.20M | 0.3% | |
FTXL | 94.32% | $299.13M | 0.6% | |
QTEC | 94.24% | $2.73B | 0.55% | |
IGM | 94.15% | $6.77B | 0.41% | |
SPHB | 94.14% | $407.81M | 0.25% | |
QQQM | 94.08% | $53.98B | 0.15% | |
QQQ | 94.06% | $354.12B | 0.2% | |
QQQE | 93.84% | $1.25B | 0.35% | |
XSD | 93.79% | $1.32B | 0.35% | |
FLQL | 93.75% | $1.54B | 0.29% | |
QQEW | 93.64% | $1.90B | 0.55% |
CGDV - Capital Group Dividend Value ETF and TDIV - Traded Fund III First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund have a 6 holding overlap. Which accounts for a 16.1% overlap.
Number of overlapping holdings
6
% of overlapping holdings
16.08%
Name | Weight in CGDV | Weight in TDIV |
---|---|---|
6.36% | 7.74% | |
4.94% | 8.03% | |
1.79% | 8.89% | |
1.35% | 0.95% | |
1.12% | 8.57% | |
0.90% | 1.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.94% | $24.71B | +36.77% | 1.07% |
ED | -22.50% | $36.39B | +11.91% | 3.34% |
AWK | -19.92% | $27.95B | +5.15% | 2.18% |
CME | -15.20% | $99.84B | +44.13% | 1.75% |
KR | -12.04% | $47.78B | +38.66% | 1.78% |
K | -11.19% | $27.64B | +41.46% | 2.87% |
DUK | -11.16% | $91.66B | +11.97% | 3.55% |
MKTX | -10.96% | $8.15B | -1.09% | 1.39% |
EXC | -9.57% | $43.84B | +22.86% | 3.60% |
WTRG | -9.49% | $10.61B | -4.25% | 3.45% |
MO | -9.08% | $97.92B | +21.81% | 7.02% |
AEP | -8.87% | $56.10B | +15.48% | 3.51% |
AMT | -8.55% | $103.82B | +6.20% | 3.01% |
SO | -6.68% | $101.86B | +15.78% | 3.13% |
JNJ | -5.69% | $377.32B | +5.08% | 3.20% |
VSTA | -5.45% | $325.62M | +40.00% | 0.00% |
AWR | -5.03% | $2.96B | -0.44% | 2.43% |
DG | -4.84% | $25.17B | -9.90% | 2.08% |
HTO | -4.28% | $1.78B | -9.26% | 3.16% |
MSEX | -4.08% | $998.16M | -4.33% | 2.43% |
Capital Group Dividend Value ETF - CGDV is made up of 55 holdings. Traded Fund III First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund - TDIV is made up of 87 holdings.
Name | Weight |
---|---|
![]() | 6.36% |
![]() | 5.33% |
![]() | 4.94% |
![]() | 4.49% |
B BTAFFNT BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | 4.33% |
3.95% | |
3.28% | |
3.21% | |
2.93% | |
![]() | 2.81% |
2.62% | |
2.46% | |
2.40% | |
2.20% | |
2.08% | |
- | 1.89% |
![]() | 1.84% |
1.82% | |
![]() | 1.79% |
1.78% | |
![]() | 1.63% |
1.60% | |
1.60% | |
1.56% | |
![]() | 1.53% |
1.45% | |
1.44% | |
1.43% | |
1.35% | |
1.29% |
Name | Weight |
---|---|
![]() | 8.89% |
8.57% | |
![]() | 8.03% |
7.75% | |
![]() | 7.74% |
4.22% | |
![]() | 3.84% |
2.99% | |
2.28% | |
2.02% | |
![]() | 1.93% |
1.91% | |
![]() | 1.79% |
1.78% | |
1.77% | |
1.76% | |
1.73% | |
1.72% | |
1.68% | |
1.66% | |
1.60% | |
![]() | 1.56% |
![]() | 1.52% |
![]() | 1.43% |
1.40% | |
1.20% | |
1.15% | |
1.13% | |
1.06% | |
1.03% |