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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCV ETF 2 | -2.97%– | +2.22%– | +8.39%– | +11.14%– | n/a– | n/a– |
| Flows | CGCV ETF 2 | +$66M– | +$233M– | +$642M– | +$993M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCV ETF 2 | +7.22%– | +9.75%– | n/a– | n/a– |
| Max drawdown | CGCV ETF 2 | -3.73%– | -8.33%– | n/a– | n/a– |
| Max drawdown duration | CGCV ETF 2 | 33d– | 73d– | n/a– | n/a– |
Trading data
CGCV | ETF 2 | |
Last sale 9/14/2026 at 1:30 PM | $32.66 | – |
| Previous close 09/11/2026 | $32.74 | – |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
CGCV | ETF 2 | |
|---|---|---|
| Last price | $32.66 | – |
| 1D performance | -0.24% | – |
| AuM | $2.04 B | – |
| E/R | 0.33% | – |
Characteristics
CGCV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Capital Group | – |
| Benchmark | - | – |
| N° of holdings | 73 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | – |
| ESG | No | – |
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Exposure
Countries
CGCV
USA
91.74%
Other
8.26%
ETF 2
Sectors
CGCV
Technology
26.8%
Finance
13.25%
Consumer Non-Cycl.
11.88%
Healthcare
11.68%
Industrials
10.51%
Other
25.88%
ETF 2
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Diversification
CGCV
Total weight of top 15 holdings out of 15
42.37%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
CGCV
Microsoft Corp.
5.55%
Broadcom Inc.
4.24%
Philip Morris International, Inc.
3.40%
Eli Lilly & Co.
3.34%
Apple, Inc.
2.99%
Cisco Systems, Inc.
2.83%
Starbucks Corp.
2.68%
JPMorgan Chase & Co.
2.50%
AbbVie, Inc.
2.45%
GE Aerospace
2.22%
RTX Corp.
2.16%
Mondelez International, Inc.
2.12%
Alphabet, Inc.
2.12%
Meta Platforms, Inc.
1.92%
ExxonMobil Holdings Corp.
1.85%
ETF 2
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