CGCVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CGCV, 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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CGCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCV ETF 2 | +1.40%– | +7.74%– | +6.46%– | +17.42%– | n/a– | n/a– |
| Flows | CGCV ETF 2 | +$49M– | +$210M– | +$421M– | +$1.26B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCV ETF 2 | +11.48%– | +9.95%– | n/a– | n/a– |
| Max drawdown | CGCV ETF 2 | -2.85%– | -8.33%– | n/a– | n/a– |
| Max drawdown duration | CGCV ETF 2 | 8d– | 73d– | n/a– | n/a– |
Trading data
CGCV | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $32.30 | – |
| Previous close 06/18/2026 | $32.16 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
CGCV | ETF 2 | |
|---|---|---|
| Last price | $32.30 | – |
| 1D performance | +0.44% | – |
| AuM | $1.80 B | – |
| E/R | 0.33% | – |
Characteristics
CGCV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Capital Group | – |
| Benchmark | - | – |
| N° of holdings | 67 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | – |
| ESG | No | – |
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Exposure
Countries
CGCV
USA
88.95%
Other
11.05%
ETF 2
Sectors
CGCV
Information Techn.
22.74%
Health Care
12.99%
Financials
9.8%
Industrials
8.97%
Utilities
8.37%
Consumer Staples
8.15%
Other
28.98%
ETF 2
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Diversification
CGCV
Total weight of top 15 holdings out of 15
39.65%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
CGCV
MICROSOFT-T
5.66%
BROADCOM LIMITED
4.70%
PHILLIP MORRIS
3.10%
LILLY
2.66%
APPLE
2.61%
STARBUCKS-T
2.40%
JPMORGAN CHASE
2.37%
META PLATFORMS
2.37%
GENERAL ELECTRIC
2.05%
MONDELEZ INTERNATIONAL INC
2.05%
ABBVIE
2.00%
RAYTHEON TECHNOLOGIES CORPORD
1.99%
US8740391003
1.94%
CISCO-T
1.90%
CARRIER GLOBAL CORP
1.85%
ETF 2
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