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CGCVvsETF 2ETF Comparison
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 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCV ETF 2 | -2.17%– | +1.72%– | +1.64%– | +15.65%– | n/a– | n/a– |
| Flows | CGCV ETF 2 | +$8M– | +$325M– | +$187M– | +$1.13B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCV ETF 2 | +9.51%– | +14.13%– | n/a– | n/a– |
| Max drawdown | CGCV ETF 2 | -3.14%– | -10.56%– | n/a– | n/a– |
| Max drawdown duration | CGCV ETF 2 | 9d– | 46d– | n/a– | n/a– |
Trading data
CGCV | ETF 2 | |
Last sale 3/12/2026 at 4:26 PM | $30.58 | – |
| Previous close 03/11/2026 | $30.81 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 4:26 PM
Live
Closed
CGCV | ETF 2 | |
|---|---|---|
| Last price | $30.58 | – |
| 1D performance | -0.75% | – |
| AuM | $1.49 B | – |
| E/R | 0.33% | – |
Characteristics
CGCV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Capital Group | – |
| Benchmark | - | – |
| N° of holdings | 85 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | – |
| ESG | No | – |
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Exposure
Countries
CGCV
USA
88.56%
Other
11.44%
ETF 2
Sectors
CGCV
Information Techn.
21.39%
Health Care
13.12%
Industrials
12.59%
Financials
11.25%
Consumer Staples
7.63%
Utilities
7.35%
Other
26.67%
ETF 2
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Diversification
CGCV
Total weight of top 15 holdings out of 15
41.49%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
CGCV
MICROSOFT-T
5.54%
RAYTHEON TECHNOLOGIES CORPORD
4.99%
BROADCOM LIMITED
4.57%
PHILLIP MORRIS
3.08%
LILLY
2.99%
GENERAL ELECTRIC
2.82%
APPLE
2.42%
JPMORGAN CHASE
2.26%
ABBVIE
2.17%
META PLATFORMS
1.89%
MONDELEZ INTERNATIONAL INC
1.85%
STARBUCKS-T
1.79%
HOME DEPOT
1.74%
AMGEN-T
1.72%
EXXON
1.66%
ETF 2
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