CGDV Capital Group Dividend Value ETF

Last close: 47.42
504-day return: +35.72%
Median $/day: $152.0M
Relationships shown: 17
Leader rank: #237

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

Same exposure: DGRW, CGDG move almost identically to CGDV (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

CGDV vs QLTY

Both indexed to 100 at 2026-05-11.

CGDV QLTY · range 100–112 · 2026-05-11 → 2026-11-06

Follows CGDV

These tend to repeat CGDV's moves later.

EP Empire Petroleum Corporation

lag 1dρ -0.22holdout -0.17stable 88%$/day $129krobust

NMAI Nuveen Multi-Asset Income Fund

lag 1dρ +0.21holdout +0.19stable 75%$/day $1.2Mrobust

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.20holdout -0.09stable 62%$/day $228kmoderate

Moves with CGDV

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

QLTY GMO U.S. Quality ETF

ρ +0.87beyond mkt +0.34holdout +0.85stable 100%robust

CGBL Capital Group Core Balanced ETF

ρ +0.90beyond mkt +0.33holdout +0.91stable 100%robust

SPY State Street SPDR S&P 500 ETF Trust

ρ +0.91beyond mkt +0.32holdout +0.93stable 100%robust

DUHP U.S. High Relative Profitability Portfolio ETF Class Shares

ρ +0.89beyond mkt +0.25holdout +0.90stable 100%robust

IBHF iShares iBonds 2026 Term High Yield and Income ETF

ρ +0.36beyond mkt -0.14holdout +0.18stable 88%robust

OCSL Oaktree Specialty Lending Corporation Common Stock

ρ +0.37beyond mkt +0.12holdout +0.31stable 100%robust

Moves against CGDV

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.66beyond mkt -0.07holdout -0.72stable 100%robust

CAOS Alpha Architect Tail Risk ETF

ρ -0.32beyond mkt -0.02holdout -0.34stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.58beyond mkt -0.01holdout -0.47stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.73beyond mkt -0.00holdout -0.70stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.63beyond mkt -0.00holdout -0.58stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

GECC Great Elm Capital Corp. Common Stock

horizon 10dρ +0.38holdout +0.41stable 50%moderate

KWY Kingsway Corporation

horizon 10dρ +0.37holdout +0.33stable 88%robust

HRMY Harmony Biosciences Holdings, Inc. Common Stock

horizon 10dρ +0.36holdout +0.36stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.71recent -0.22prior +0.49beyond mkt -0.00

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.67recent -0.48prior +0.19beyond mkt -0.05

HZO MarineMax, Inc.

Δ -0.63recent -0.10prior +0.53beyond mkt +0.05

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.58recent -0.61prior -0.03beyond mkt -0.02

XOM ExxonMobil Holdings Corporation

Δ -0.57recent -0.53prior +0.04beyond mkt +0.06

DOW Dow Inc.

Δ -0.56recent -0.33prior +0.23beyond mkt -0.00