BDIVvsCGCVETF Comparison
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AAM Brentview Dividend Growth ETF (BDIV) belongs to the US High Dividend segment. Capital Group Conservative Equity ETF (CGCV) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. BDIV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.33% for CGCV. BDIV is up 11.08% year-to-date (YTD) with +$1M in YTD flows. CGCV performs better with 11.69% YTD performance, and +$553M in YTD flows. Run a side-by-side ETF comparison of BDIV and CGCV 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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BDIV vs CGCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BDIV CGCV | +2.29%+2.31% | +4.95%+6.75% | +11.08%+11.69% | +19.45%+17.64% | n/an/a | n/an/a |
| Flows | BDIV CGCV | +$246K+$36M | -$2K+$235M | +$1M+$553M | +$2M+$1.31B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BDIV CGCV | +8.51%+8.49% | +9.64%+9.85% | n/an/a | n/an/a |
| Max drawdown | BDIV CGCV | -1.81%-1.56% | -7.01%-8.33% | n/an/a | n/an/a |
| Max drawdown duration | BDIV CGCV | 16d7d | 56d73d | n/an/a | n/an/a |
Trading data
BDIV | CGCV | |
Last sale 8/5/2026 at 2:43 PM | $25.15 | $33.82 |
| Previous close 08/04/2026 | $25.10 | $33.77 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 2:43 PM
Live
Closed
BDIV | CGCV | |
|---|---|---|
| Last price | $25.15 | $33.82 |
| 1D performance | +0.20% | +0.13% |
| AuM | $6.53 M | $2.01 B |
| E/R | 0.49% | 0.33% |
Characteristics
BDIV | CGCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Advisors Asset Management | Capital Group |
| Benchmark | - | - |
| N° of holdings | 36 | 72 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | June 25, 2024 |
| ESG | No | No |
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Exposure
Countries
BDIV
USA
86.66%
Other
13.34%
CGCV
USA
91.53%
Other
8.47%
Sectors
BDIV
Technology
25.89%
Finance
15.89%
Healthcare
10.85%
Consumer Non-Cycl.
9.32%
Industrials
8.74%
Non-Energy Materi.
7.09%
Other
22.22%
CGCV
Technology
25.89%
Finance
13.42%
Healthcare
12.28%
Consumer Non-Cycl.
11.63%
Industrials
11.03%
Utilities
7.2%
Other
18.55%
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Diversification
BDIV
Total weight of top 15 holdings out of 15
55.48%
CGCV
Total weight of top 15 holdings out of 15
41.78%
Top 15 holdings
Data as of June 30, 2026
BDIV
Lam Research Corp.
5.87%
Microsoft Corp.
5.53%
Apple, Inc.
5.49%
Alphabet, Inc.
4.08%
JPMorgan Chase & Co.
3.80%
Trane Technologies Plc
3.80%
Philip Morris International, Inc.
3.35%
Johnson & Johnson
3.27%
Eli Lilly & Co.
3.15%
Chevron Corp.
3.10%
Broadcom Inc.
3.01%
Morgan Stanley
2.99%
Linde Plc
2.78%
Targa Resources Corp.
2.64%
NextEra Energy, Inc.
2.62%
CGCV
Microsoft Corp.
4.67%
Broadcom Inc.
4.08%
Eli Lilly & Co.
3.82%
Philip Morris International, Inc.
3.25%
Cisco Systems, Inc.
2.69%
Starbucks Corp.
2.69%
Apple, Inc.
2.64%
GE Aerospace
2.53%
AbbVie, Inc.
2.44%
JPMorgan Chase & Co.
2.38%
Applied Materials, Inc.
2.31%
Alphabet, Inc.
2.18%
Carrier Global Corp.
2.09%
Mondelez International, Inc.
2.04%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.97%
Frequently asked questions about BDIV and CGCV
How have the BDIV and CGCV ETFs performed in 2026?
As of August 4, 2026, BDIV is up 11.08% year-to-date (YTD), while CGCV has returned 11.69%. That puts CGCV better performer ahead so far this year.
Which ETF is attracting more investor money: BDIV or CGCV?
Year-to-date, the BDIV ETF saw +$1M in flows, compared to +$553M for CGCV.
Which ETF is more volatile: BDIV or CGCV?
Over the past year, BDIV had a volatility of 9.64%, while CGCV experienced 9.85%.
Which ETF is bigger: BDIV or CGCV?
As of August 4, 2026, BDIV holds $6.53 M in assets under management (AUM), while CGCV manages $2.01 B.
What sectors do the BDIV and CGCV ETFs invest in?
BDIV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, CGCV focuses on Technology, Finance and Healthcare.
What are the top holdings of the BDIV ETF and CGCV ETF?
BDIV top holdings include Lam Research Corp., Microsoft Corp. and Apple, Inc.. CGCV holds in its top three: Microsoft Corp., Broadcom Inc. and Eli Lilly & Co..
Which ETF is more diversified: BDIV or CGCV?
BDIV holds 36 securities with 55.48% of its assets in the top 15. CGCV has 72 securities and a top 15 weight of 41.78%.
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Latest news about BDIV & CGCV
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