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AFOSvsCGDVETF Comparison

ETF 1

AFOS

ARS Focused Opportunities Strategy ETF

This fund is part of

US Multi-Factor

+0%

Full AFOS fund page

VS

ETF 2

CGDV

Capital Group Dividend Value ETF

This fund is part of

US High Dividend

+0%

Full CGDV fund page

ARS Focused Opportunities Strategy ETF (AFOS) belongs to the US Multi-Factor segment. Capital Group Dividend Value ETF (CGDV) is part of the US High Dividend segment. AFOS's top 3 sector exposures are Information Technology, Industrials and Materials. In contrast, CGDV's top sector exposures are Information Technology, Industrials and Health Care. AFOS is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.33% for CGDV. AFOS is up 35.77% year-to-date (YTD) with +$14M in YTD flows. CGDV performs worse with 12.61% YTD performance, and +$5.60B in YTD flows. Run a side-by-side ETF comparison of AFOS and CGDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AFOS vs CGDV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AFOS CGDV	+10.26%+2.71%	+23.99%+13.82%	+35.77%+12.61%	n/a+29.61%	n/a+92.62%	n/an/a
Flows	AFOS CGDV	-$594K+$716M	+$825K+$2.52B	+$14M+$5.60B	-+$11.60B	-+$23.98B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AFOS CGDV	+27.48%+15.53%	n/a+12.22%	n/a+13.72%	n/an/a
Max drawdown	AFOS CGDV	-7.59%-4.08%	n/a-9.67%	n/a-14.20%	n/an/a
Max drawdown duration	AFOS CGDV	20d13d	n/a50d	n/a92d	n/an/a

Trading data

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	AFOS	CGDV
Last sale 6/18/2026 at 1:30 PM	$46.69	$48.99
Previous close 06/18/2026	$45.82	$48.49
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	AFOS	CGDV
Last price	$46.69	$48.99
1D performance	+1.90%	+1.03%
AuM	$300.34 M	$35.92 B
E/R	0.45%	0.33%

Characteristics

	AFOS	CGDV
Management strategy	Active	Active
Provider	ARS Investment Partners	Capital Group
Benchmark	-	-
N° of holdings	27	51
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2025	February 22, 2022
ESG	No	No

More AFOS data on Trackinsight

More CGDV data on Trackinsight

Exposure

Countries

AFOS

USA

86.61%

Other

13.39%

CGDV

USA

85.23%

Other

14.77%

Sectors

AFOS

Information Techn.

23.62%

Industrials

21.28%

Materials

11.23%

Other

43.87%

CGDV

Information Techn.

33.14%

Industrials

13.46%

Health Care

10.92%

Consumer Discreti.

8.59%

Communication Ser.

8.08%

Other

25.81%

Diversification

AFOS

Total weight of top 15 holdings out of 15

63.59%

CGDV

Total weight of top 15 holdings out of 15

50.71%

Top 15 holdings

Data as of April 30, 2026

AFOS

MICRON TECHNOLOGY

6.10%

WESTERN DIGITAL

5.98%

ALPHABET INC-CL

5.00%

US5128073062

4.94%

NVIDIA

4.80%

NEWMONT CORP

4.69%

US36828A1016

4.49%

VERTIV HOLDINGS

4.19%

FREEPORT-MCMORAN INC

3.70%

BOEING U

3.48%

MARATHON PETROLEUM

3.39%

QUANTA SERVICES

3.36%

MICROSOFT-T

3.35%

MORGAN STANLEY

3.16%

REGENERON PHARMACEUTICALS

2.96%

CGDV

NVIDIA

5.89%

MICROSOFT-T

5.64%

BROADCOM LIMITED

5.51%

APPLIED MATERIAL

4.03%

META PLATFORMS

3.34%

CARRIER GLOBAL CORP

3.19%

ALPHABET INC-CL

2.97%

RAYTHEON TECHNOLOGIES CORPORD

2.81%

GENERAL ELECTRIC

2.76%

BRITISH AMERICAN TOBACCO

2.57%

LILLY

2.56%

UNITEDHEALTH GRP

2.54%

ROYAL CARIBBEAN GROUP

2.33%

STARBUCKS-T

2.29%

CISCO-T

2.28%

Frequently asked questions about AFOS and CGDV

How have the AFOS and CGDV ETFs performed in 2026?

As of June 18, 2026, AFOS is up 35.77% year-to-date (YTD), while CGDV has returned 12.61%. That puts AFOS better performer ahead so far this year.

Which ETF is attracting more investor money: AFOS or CGDV?

Year-to-date, the AFOS ETF saw +$14M in flows, compared to +$5.60B for CGDV.

Which ETF is bigger: AFOS or CGDV?

As of June 18, 2026, AFOS holds $300.34 M in assets under management (AUM), while CGDV manages $35.92 B.

What sectors do the AFOS and CGDV ETFs invest in?

AFOS leans toward sectors like Information Technology, Industrials and Materials. Meanwhile, CGDV focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the AFOS ETF and CGDV ETF?

AFOS top holdings include MICRON TECHNOLOGY, WESTERN DIGITAL and ALPHABET INC-CL. CGDV holds in its top three: NVIDIA, MICROSOFT-T and BROADCOM LIMITED.

Which ETF is more diversified: AFOS or CGDV?

AFOS holds 29 securities with 63.59% of its assets in the top 15. CGDV has 53 securities and a top 15 weight of 50.71%.

Capital Group Dividend Value ETF (CGDV) Review: A Low-Cost Actively Managed ETF to Watch

November 17, 2023

CGDV

AFOSvsCGDVETF Comparison

ARS Focused Opportunities Strategy ETF

Capital Group Dividend Value ETF

AFOS vs CGDV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AFOS and CGDV ETFs performed in 2026?

As of June 18, 2026, AFOS is up 35.77% year-to-date (YTD), while CGDV has returned 12.61%. That puts AFOS better performer ahead so far this year.

Which ETF is attracting more investor money: AFOS or CGDV?

Year-to-date, the AFOS ETF saw +$14M in flows, compared to +$5.60B for CGDV.

Which ETF is bigger: AFOS or CGDV?

As of June 18, 2026, AFOS holds $300.34 M in assets under management (AUM), while CGDV manages $35.92 B.

What sectors do the AFOS and CGDV ETFs invest in?

AFOS leans toward sectors like Information Technology, Industrials and Materials. Meanwhile, CGDV focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the AFOS ETF and CGDV ETF?

AFOS top holdings include MICRON TECHNOLOGY, WESTERN DIGITAL and ALPHABET INC-CL. CGDV holds in its top three: NVIDIA, MICROSOFT-T and BROADCOM LIMITED.

Which ETF is more diversified: AFOS or CGDV?

AFOS holds 29 securities with 63.59% of its assets in the top 15. CGDV has 53 securities and a top 15 weight of 50.71%.

Capital Group Dividend Value ETF (CGDV) Review: A Low-Cost Actively Managed ETF to Watch

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