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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCV ETF 2 | +3.35%– | +0.63%– | +10.81%– | +10.82%– | n/a– | n/a– |
| Flows | CGCV ETF 2 | +$96M– | +$235M– | +$758M– | +$1.02B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCV ETF 2 | +7.41%– | +9.57%– | n/a– | n/a– |
| Max drawdown | CGCV ETF 2 | -4.94%– | -8.33%– | n/a– | n/a– |
| Max drawdown duration | CGCV ETF 2 | 80d– | 73d– | n/a– | n/a– |
Trading data
CGCV | ETF 2 | |
Last sale 10/29/2026 at 1:30 PM | $33.76 | – |
| Previous close 10/28/2026 | $33.40 | – |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
CGCV | ETF 2 | |
|---|---|---|
| Last price | $33.76 | – |
| 1D performance | +1.08% | – |
| AuM | $2.20 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
91.85%
Other
8.15%
ETF 2
Sectors
CGCV
Technology
27.81%
Finance
13.15%
Healthcare
11.85%
Consumer Non-Cycl.
11.54%
Industrials
10.41%
Other
25.24%
ETF 2
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Diversification
CGCV
Total weight of top 15 holdings out of 15
42.34%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
CGCV
Microsoft Corp.
5.91%
Broadcom Inc.
4.09%
Eli Lilly & Co.
3.37%
Philip Morris International, Inc.
3.36%
Cisco Systems, Inc.
2.87%
Apple, Inc.
2.80%
Starbucks Corp.
2.72%
JPMorgan Chase & Co.
2.51%
AbbVie, Inc.
2.44%
GE Aerospace
2.13%
Mondelez International, Inc.
2.09%
RTX Corp.
2.08%
Meta Platforms, Inc.
2.07%
NVIDIA Corp.
2.04%
Alphabet, Inc.
1.86%
ETF 2
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