CGDG vs. TMFX ETF Comparison

Comparison of Capital Group Dividend Growers ETF (CGDG) to Motley Fool Next Index ETF (TMFX)
CGDG

Capital Group Dividend Growers ETF

CGDG Description

The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.35

Average Daily Volume

200,766

Number of Holdings *

44

* may have additional holdings in another (foreign) market
TMFX

Motley Fool Next Index ETF

TMFX Description Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.51

Average Daily Volume

10,247

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period CGDG TMFX
30 Days -1.04% 9.83%
60 Days -0.49% 10.20%
90 Days 0.33% 12.36%
12 Months 17.41% 36.09%
2 Overlapping Holdings
Symbol Grade Weight in CGDG Weight in TMFX Overlap
BR A 1.66% 1.38% 1.38%
TSCO D 0.87% 1.55% 0.87%
CGDG Overweight 42 Positions Relative to TMFX
Symbol Grade Weight
TSM B 3.82%
AVGO D 3.67%
PM B 2.79%
VICI C 2.38%
RTX C 2.19%
CNP B 1.8%
MS A 1.72%
UNH C 1.71%
ACN C 1.61%
WELL A 1.58%
CARR D 1.56%
LLY F 1.41%
FDX B 1.33%
EIX B 1.24%
ABT B 1.21%
KLAC D 1.18%
SBUX A 1.09%
PAYX C 1.04%
BMY B 1.03%
TFC A 1.01%
REXR F 0.99%
NOC D 0.96%
AMGN D 0.96%
WBS A 0.94%
JPM A 0.93%
EWBC A 0.92%
TMUS B 0.91%
ABBV D 0.9%
KB B 0.89%
MRK F 0.89%
TRN C 0.88%
CNI D 0.84%
TXN C 0.79%
YUM B 0.78%
CME A 0.74%
NSC B 0.66%
AES F 0.61%
DOW F 0.59%
VALE F 0.58%
STZ D 0.47%
COP C 0.43%
SLB C 0.33%
CGDG Underweight 187 Positions Relative to TMFX
Symbol Grade Weight
AXON A -2.36%
WAB B -1.78%
HUBS A -1.78%
HEI B -1.68%
TTWO A -1.67%
NET B -1.64%
LYV A -1.59%
CVNA B -1.57%
ALNY D -1.55%
IOT A -1.43%
NVR D -1.41%
EQT B -1.37%
GDDY A -1.36%
TYL B -1.33%
VLTO D -1.32%
ROL B -1.26%
WBD C -1.21%
TOST B -1.16%
MKL A -1.14%
CBOE B -1.12%
FSLR F -1.09%
UI A -1.05%
MKC D -1.04%
WSO A -1.03%
ZBRA B -1.03%
IBKR A -1.03%
PINS D -1.03%
FDS B -0.96%
PODD C -0.95%
DGX A -0.94%
SSNC B -0.94%
NTNX A -0.94%
RPM A -0.92%
ALGN D -0.89%
WSM B -0.88%
ULTA F -0.87%
XPO B -0.87%
MANH D -0.86%
PSTG D -0.84%
DOCU A -0.83%
VTRS A -0.81%
TXT D -0.81%
H B -0.8%
TWLO A -0.8%
JEF A -0.79%
CASY A -0.78%
COHR B -0.76%
SWKS F -0.7%
EPAM C -0.69%
CHWY B -0.69%
DUOL A -0.69%
TXRH C -0.68%
HLI B -0.67%
UHAL D -0.67%
JKHY D -0.65%
PAYC B -0.64%
OKTA C -0.64%
KMX B -0.63%
NBIX C -0.62%
BMRN D -0.61%
SOLV C -0.6%
GME C -0.59%
GMED A -0.58%
ROKU D -0.56%
KNSL B -0.56%
MTZ B -0.56%
WCC B -0.52%
LKQ D -0.52%
WAL B -0.51%
EXEL B -0.51%
WING D -0.5%
RKLB B -0.5%
GTLB B -0.5%
DOCS C -0.5%
EXAS D -0.48%
SKX D -0.48%
RBC A -0.48%
CFLT B -0.46%
HQY B -0.46%
MASI A -0.45%
HAS D -0.45%
NYT C -0.45%
TTC D -0.44%
ENPH F -0.44%
PLNT A -0.43%
APPF B -0.43%
BWA D -0.41%
OLED D -0.41%
MTCH D -0.41%
SMAR A -0.4%
RHI B -0.39%
PEGA A -0.38%
FRPT B -0.38%
WEX D -0.38%
TREX C -0.38%
MIDD C -0.38%
U C -0.37%
PATH C -0.36%
RGEN D -0.36%
ELF C -0.36%
GTLS B -0.36%
GXO B -0.36%
MTN C -0.35%
ALK C -0.35%
DAR C -0.35%
LSTR D -0.34%
STAG F -0.34%
CGNX C -0.34%
MTH D -0.33%
UPST B -0.32%
RH B -0.31%
LFUS F -0.31%
CELH F -0.31%
BCPC B -0.3%
ETSY D -0.3%
QTWO A -0.3%
AMG B -0.29%
AVAV D -0.29%
VRNS D -0.29%
IONS F -0.28%
CRUS D -0.28%
PI D -0.26%
FIVE F -0.25%
BOX B -0.25%
AX A -0.24%
EEFT B -0.24%
UAA C -0.22%
BLKB B -0.22%
BBIO F -0.22%
RXO C -0.22%
SGBX F -0.2%
NNI D -0.2%
GH B -0.19%
SAM C -0.19%
WD D -0.19%
BL B -0.19%
PJT A -0.19%
BRZE C -0.18%
IPGP D -0.17%
SLAB D -0.17%
DOCN D -0.17%
NARI C -0.16%
ASAN C -0.16%
ALRM C -0.15%
APPN B -0.14%
TMDX F -0.14%
LMND B -0.13%
SPB C -0.13%
DFH D -0.13%
ROIC A -0.12%
PHIN A -0.12%
TRUP B -0.11%
MQ F -0.1%
UPWK B -0.1%
ZUO B -0.08%
TDOC C -0.08%
GDRX F -0.08%
TNC D -0.08%
TASK C -0.07%
PGNY F -0.07%
SAFT C -0.07%
STAA F -0.07%
WINA B -0.07%
NVEE F -0.07%
PLAY D -0.07%
XPEL C -0.06%
FSLY D -0.05%
PRLB A -0.05%
RDFN D -0.05%
CWH B -0.05%
EE A -0.04%
PUBM C -0.04%
HCSG C -0.04%
BAND B -0.03%
FLGT F -0.03%
ANAB F -0.03%
CLNE D -0.03%
SFIX B -0.02%
BOC C -0.02%
EBS C -0.02%
TSVT F -0.01%
CHGG D -0.01%
EDIT F -0.01%
IRBT F -0.01%
DBI F -0.01%
SNBR F -0.01%
BLUE F -0.0%
Compare ETFs