CGDV ranks 1st and HIDV 2nd of 40 funds in the US Active Dividend Income Category.
CGDV vs HIDV
34.4%by weight
CGDV −0.02pt a year
0.33%0.35%
CGDV 481.4×the volume
3.4M7.06K
CGDV +2.1pt
+25.2%+23.1%
CGDV vs HIDV Performance
+15.9%+15.7%
- CGDV 0.33%, better
- HIDV 0.35%
- CGDV $40.2B
- HIDV $207M
- CGDV +15.9%, better
- HIDV +15.7%
- CGDV 1.23%
- HIDV 2.54%, better
- CGDV 57
- HIDV 109
- CGDV 3.4M sh, better
- HIDV 7.06K sh
- CGDV $48.81
- HIDV $89.59
ETF.net Grade
| Pillar | CGDV | HIDV |
|---|---|---|
| Cost | A96Higher | A91 |
| Mission | A87Higher | A80 |
| Risk | C46Higher | D31 |
| Tradability | A80 | A82Higher |
| Holdings | C47 | B69Higher |
| Durability | A95Higher | A79 |
Rank among US Active Dividend Income funds
Same Category. CGDV and HIDV are both graded against the same 40 US Active Dividend Income funds, so their Grades compare head to head.
Our read on each fund
CGDVA
HIDVA
In short
CGDV A stock picker's dividend fund at near-index pricing: 0.33% a year, roughly 60 names, and a mandate for above-average yield plus growth. Live since 2022 and already grown into a multi-billion-dollar fund.
HIDV HIDV hunts dividends without wandering off the map: an active, systematic screen on value, quality and momentum, wrapped around S&P 500-like market participation. Income tilt, core-equity shape.
Stated mandate
CGDV The fund seeks income above the average yield of U.S. stocks while also offering capital-growth potential.
HIDV HIDV is an active U.S. equity ETF seeking core U.S. equity exposure, attractive dividend income, and capital appreciation. Its systematic process is designed to identify dividend opportunities while maintaining diversified, market-like participation.
Why people hold it
Worth knowing
CGDV vs HIDV Holdings
How CGDV and HIDV differ
34.4%
Shared holdings make up 56.7% of CGDV and 44.3% of HIDV.
Level by level
- Holdings34.4%
- Country92.9%
Sector
No Sector split for HIDV.
Country, concentration and asset class
Country
| Country | More in CGDVMore in HIDV | CGDV | HIDV |
|---|---|---|---|
| United States | HIDV +7.2 points | 91.9% | 99.1% |
| United Kingdom | CGDV +2.4 points | 2.5% | 0.1% |
| Taiwan | CGDV +2.2 points | 2.2% | 0.0% |
| Canada | CGDV +2.0 points | 2.0% | 0.0% |
| Ireland | CGDV +0.6 points | 1.4% | 0.8% |
Concentration
- CGDV39.9%
- HIDV34.0%
- CGDV53
- HIDV107
Asset class
- CGDV
- Equity
- HIDV
- Equity
Holdings
- Only in CGDV31
- In both22
- Only in HIDV85
Only in CGDV
31 securities, 41.9% of CGDV by weight
- Oracle Corp Common Stock USD.013.12%
- General Electric Common Stock USD.012.94%
- Starbucks Corp Common Stock USD.0012.48%
- British American Tobacco PLC Common Stock2.43%
- Union Pacific Corp Common Stock USD2.52.42%
- Carrier Global Corp Common Stock USD.012.38%
- Taiwan Semiconductor Sp Adr Adr2.16%
- Linde PLC Common Stock2.14%
- Royal Caribbean Cruises Ltd Common Stock USD.011.86%
- Applied Materials Inc Common Stock USD.011.68%
- Smurfit Westrock PLC Common Stock1.30%
- Medtronic PLC Common Stock USD.11.30%
- Uber Technologies Inc Common Stock USD.000011.11%
- Salesforce Inc Common Stock USD.0011.02%
- Tc Energy Corp Common Stock1.00%
- Seagate Technology Holdings Common Stock USD.000010.97%
- General Dynamics Corp Common Stock USD1.00.96%
- Mondelez International Inc A Common Stock0.96%
- Nextera Energy Inc Common Stock USD.010.92%
- Canadian Natural Resources Common Stock0.90%
- Illinois Tool Works Common Stock USD.010.89%
- Prologis Inc Reit USD.010.89%
- Abbott Laboratories Common Stock0.89%
- McDonald’s Corp Common Stock USD.010.88%
- Corning Inc Common Stock USD.50.85%
- Air Products & Chemicals Inc Common Stock USD1.00.80%
- Vertex Pharmaceuticals Inc Common Stock USD.010.70%
- Intel Corp Common Stock USD.0010.64%
- Diamondback Energy Inc Common Stock USD.010.63%
- Apollo Global Management Inc Common Stock USD.00010.51%
- Ftai Aviation Ltd Common Stock USD1.00.16%
Only in HIDV
85 securities, 55.7% of HIDV by weight
- Merck & Co. Inc. Common Stock USD.51.35%
- Alphabet Inc Class C Common Stock USD.0011.32%
- Lam Research Corp Common Stock USD.0011.32%
- Texas Instruments Inc Common Stock USD1.01.23%
- Intl Business Machines Corp Common Stock USD.21.19%
- Kla Corp Common Stock USD.0011.18%
- Goldman Sachs Group Inc Common Stock USD.011.16%
- Citigroup Inc Common Stock USD.011.13%
- Morgan Stanley Common Stock USD.011.09%
- Verizon Communications Inc Common Stock USD.11.07%
- Pfizer Inc Common Stock USD.051.06%
- Bristol Myers Squibb Co Common Stock USD.10.99%
- Home Depot Inc Common Stock USD.050.95%
- United Parcel Service Class B Common Stock USD.010.94%
- Truist Financial Corp Common Stock USD5.00.92%
- Ford Motor Co Common Stock USD.010.91%
- Public Service Enterprise Gp Common Stock0.87%
- Vici Properties Inc Reit USD.010.86%
- Tesla Inc Common Stock USD.0010.85%
- Edison International Common Stock0.85%
- Eversource Energy Common Stock USD5.00.84%
- Prudential Financial Inc Common Stock USD.010.84%
- Smurfit Westrock PLC Common Stock0.83%
- Hasbro Inc Common Stock USD.50.83%
- Kraft Heinz Co/The Common Stock USD.010.83%
- General Mills Inc Common Stock USD.10.82%
- Healthpeak Properties Inc Reit USD1.00.81%
- Hp Inc Common Stock USD.010.79%
- Berkshire Hathaway Inc Class B Common Stock USD.00330.74%
- Blue Owl Capital Inc Common Stock USD.00010.72%
- Reynolds Consumer Products I Common Stock USD.0010.70%
- Tpg Inc Common Stock0.69%
- Lkq Corp Common Stock USD.010.68%
- Jefferies Financial Group In Common Stock USD1.00.68%
- Onemain Holdings Inc Common Stock USD.010.67%
- Antero Midstream Corp Common Stock0.67%
- Eastman Chemical Co Common Stock USD.010.66%
- Epr Properties Reit USD.010.66%
- Annaly Capital Management In Reit USD.010.66%
- Clearway Energy Inc C Common Stock0.66%
- Millicom Intl Cellular S.a. Common Stock USD1.50.65%
- Omega Healthcare Investors Reit USD.10.65%
- Amdocs Ltd Common Stock GBP.00010.65%
- Zions Bancorp Na Common Stock USD.0010.65%
- Nnn Reit Inc Reit USD.010.65%
- Agnc Investment Corp Reit USD.010.65%
- Sonoco Products Co Common Stock0.65%
- Versant Media Group Inc Common Stock USD.010.65%
- Jbs NV A Common Stock EUR.010.65%
- Columbia Banking System Inc Common Stock0.64%
Weight gaps
All 22 Holdings in both funds, largest gap first.
| Holding | More in CGDVMore in HIDV | CGDV | HIDV |
|---|---|---|---|
| Apple Inc Common Stock USD.00001 | HIDV +5.25 points | 1.98% | 7.23% |
| Broadcom Inc Common Stock | CGDV +2.89 points | 4.46% | 1.57% |
| Rtx Corp Common Stock USD1.0 | CGDV +2.46 points | 3.15% | 0.69% |
| Microsoft Corp Common Stock USD.00000625 | CGDV +2.36 points | 7.88% | 5.51% |
| Meta Platforms Inc Class A Common Stock USD.000006 | CGDV +2.30 points | 3.59% | 1.29% |
| Comcast Corp Class A Common Stock USD.01 | CGDV +1.77 points | 2.70% | 0.93% |
| NVIDIA Corp Common Stock USD.001 | HIDV +1.76 points | 6.31% | 8.07% |
| Micron Technology Inc Common Stock USD.1 | HIDV +1.61 points | 0.73% | 2.34% |
| JPMorgan Chase & Co Common Stock USD1.0 | CGDV +1.54 points | 2.09% | 0.55% |
| Eli Lilly & Co Common Stock | CGDV +1.32 points | 2.11% | 0.79% |
| Cisco Systems Inc Common Stock USD.001 | CGDV +1.17 points | 2.57% | 1.40% |
| Mastercard Inc A Common Stock USD.0001 | CGDV +0.97 points | 1.62% | 0.65% |
| Exxonmobil Holdings Corp Common Stock | CGDV +0.94 points | 1.29% | 0.35% |
| International Paper Co Common Stock USD1.0 | CGDV +0.75 points | 1.64% | 0.89% |
| Alphabet Inc Class A Common Stock USD.001 | CGDV +0.66 points | 3.12% | 2.46% |
| AbbVie Inc Common Stock USD.01 | CGDV +0.66 points | 1.84% | 1.18% |
| Amazon.com Inc Common Stock USD.01 | HIDV +0.54 points | 2.23% | 2.77% |
| UnitedHealth Group Inc Common Stock USD.01 | HIDV +0.47 points | 0.73% | 1.20% |
| Philip Morris International Common Stock | CGDV +0.34 points | 1.62% | 1.28% |
| Amgen Inc Common Stock USD.0001 | CGDV +0.34 points | 1.12% | 0.78% |
| Altria Group Inc Common Stock USD.333 | HIDV +0.24 points | 0.79% | 1.03% |
| Wells Fargo & Co Common Stock USD1.666 | CGDV +0.06 points | 1.25% | 1.19% |
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
CGDV vs HIDV Cost
Overpaying HIDV vs CGDV
$389
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
CGDV 0.33%
$6,737
HIDV 0.35%
$7,126
Cost over time
Year by year
| Year | CGDV | HIDV | Overpaying |
|---|---|---|---|
| 10 | $598 | $634 | $36 |
| 20 | $2,318 | $2,454 | $136 |
| 30 | $6,737 | $7,126 | $389 |
- 0.33%CGDV, cheaper
- 0.35%HIDV
- Middle half of US Active Dividend Income funds
- Median 0.50%
CGDV 2nd cheapest of 40 funds
HIDV 4th cheapest of 40 funds
CGDV vs HIDV Dividends
- CGDV 1.23%
- HIDV 2.54%, better
- CGDV $0.60
- HIDV $2.28
- CGDV $0.15
- HIDV $0.67
- CGDV Sep 30, 2026
- HIDV Sep 18, 2026
- CGDV Oct 1, 2026
- HIDV Sep 21, 2026
- CGDV Quarterly
- HIDV Quarterly
Distribution history
CGDV vs HIDV Risk
Fall from peak · 5 years
Risk facts
- Volatility
- CGDV 11.9%, betterHIDV 12.1%
- Return per unit of risk
- CGDV 1.59, betterHIDV 1.43
- Worst fall
- CGDV −21.8%HIDV −18.8%
- Market sensitivity
- CGDV 0.90HIDV 0.98
CGDV and HIDV in the news
Popular comparisons
- 0.33% · 0.45%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.35% · 0.45%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.33% · 0.45%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.35% · 0.45%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.33% · 0.35%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.35% · 0.35%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
