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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCV ETF 2 | +4.52%– | +0.81%– | +2.84%– | +21.17%– | n/a– | n/a– |
| Flows | CGCV ETF 2 | +$88M– | +$235M– | +$305M– | +$1.23B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCV ETF 2 | +12.23%– | +10.22%– | n/a– | n/a– |
| Max drawdown | CGCV ETF 2 | -8.33%– | -8.33%– | n/a– | n/a– |
| Max drawdown duration | CGCV ETF 2 | 54d– | 54d– | n/a– | n/a– |
Trading data
CGCV | ETF 2 | |
Last sale 4/28/2026 at 3:24 PM | $31.10 | – |
| Previous close 04/27/2026 | $31.10 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 3:24 PM
Live
Closed
CGCV | ETF 2 | |
|---|---|---|
| Last price | $31.10 | – |
| 1D performance | -0.02% | – |
| AuM | $1.62 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
88.57%
Other
11.43%
ETF 2
Sectors
CGCV
Information Techn.
20.54%
Health Care
14.01%
Financials
9.73%
Industrials
8.95%
Utilities
8.64%
Consumer Staples
8.58%
Other
29.55%
ETF 2
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Diversification
CGCV
Total weight of top 15 holdings out of 15
38.94%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
CGCV
MICROSOFT-T
5.11%
BROADCOM LIMITED
3.60%
PHILLIP MORRIS
3.30%
LILLY
2.92%
APPLE
2.57%
EXXON
2.33%
JPMORGAN CHASE
2.31%
RAYTHEON TECHNOLOGIES CORPORD
2.30%
ABBVIE
2.28%
STARBUCKS-T
2.27%
MONDELEZ INTERNATIONAL INC
2.13%
GENERAL ELECTRIC
2.12%
META PLATFORMS
2.07%
HOME DEPOT
1.89%
CARRIER GLOBAL CORP
1.74%
ETF 2
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