CGCVvsBDIVETF Comparison
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Capital Group Conservative Equity ETF (CGCV) belongs to the Uncategorized Equities segment. AAM Brentview Dividend Growth ETF (BDIV) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. CGCV is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.49% for BDIV. CGCV is up 8.92% year-to-date (YTD) with +$540M in YTD flows. BDIV performs worse with 8.53% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of CGCV and BDIV below, 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 vs BDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCV BDIV | +0.35%+0.89% | +6.11%+3.47% | +8.92%+8.53% | +14.08%+16.00% | n/an/a | n/an/a |
| Flows | CGCV BDIV | +$77M+$248K | +$231M-$1K | +$540M+$1M | +$1.31B+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCV BDIV | +8.53%+8.86% | +9.89%+9.72% | n/an/a | n/an/a |
| Max drawdown | CGCV BDIV | -1.56%-1.81% | -8.33%-7.01% | n/an/a | n/an/a |
| Max drawdown duration | CGCV BDIV | 7d16d | 73d56d | n/an/a | n/an/a |
Trading data
CGCV | BDIV | |
Last sale 7/30/2026 at 7:00 PM | $33.15 | $24.75 |
| Previous close 07/29/2026 | $32.95 | $24.56 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 7:00 PM
Live
Closed
CGCV | BDIV | |
|---|---|---|
| Last price | $33.15 | $24.75 |
| 1D performance | +0.61% | +0.76% |
| AuM | $1.95 B | $6.38 M |
| E/R | 0.33% | 0.49% |
Characteristics
CGCV | BDIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Advisors Asset Management |
| Benchmark | - | - |
| N° of holdings | 72 | 36 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | July 31, 2024 |
| ESG | No | No |
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Exposure
Countries
CGCV
USA
91.53%
Other
8.47%
BDIV
USA
86.66%
Other
13.34%
Sectors
CGCV
Technology
25.89%
Finance
13.42%
Healthcare
12.28%
Consumer Non-Cycl.
11.63%
Industrials
11.03%
Utilities
7.2%
Other
18.55%
BDIV
Technology
25.89%
Finance
15.89%
Healthcare
10.85%
Consumer Non-Cycl.
9.32%
Industrials
8.74%
Non-Energy Materi.
7.09%
Other
22.22%
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Diversification
CGCV
Total weight of top 15 holdings out of 15
41.78%
BDIV
Total weight of top 15 holdings out of 15
55.48%
Top 15 holdings
Data as of June 30, 2026
CGCV
Microsoft Corp.
4.67%
Broadcom Inc.
4.08%
Eli Lilly & Co.
3.82%
Philip Morris International, Inc.
3.25%
Starbucks Corp.
2.69%
Cisco Systems, Inc.
2.69%
Apple, Inc.
2.64%
GE Aerospace
2.53%
AbbVie, Inc.
2.44%
JPMorgan Chase & Co.
2.38%
Applied Materials, Inc.
2.31%
Alphabet, Inc.
2.18%
Carrier Global Corp.
2.09%
Mondelez International, Inc.
2.04%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.97%
BDIV
Lam Research Corp.
5.87%
Microsoft Corp.
5.53%
Apple, Inc.
5.49%
Alphabet, Inc.
4.08%
JPMorgan Chase & Co.
3.80%
Trane Technologies Plc
3.80%
Philip Morris International, Inc.
3.35%
Johnson & Johnson
3.27%
Eli Lilly & Co.
3.15%
Chevron Corp.
3.10%
Broadcom Inc.
3.01%
Morgan Stanley
2.99%
Linde Plc
2.78%
Targa Resources Corp.
2.64%
NextEra Energy, Inc.
2.62%
Frequently asked questions about CGCV and BDIV
How have the CGCV and BDIV ETFs performed in 2026?
As of July 29, 2026, CGCV is up 8.92% year-to-date (YTD), while BDIV has returned 8.53%. That puts CGCV better performer ahead so far this year.
Which ETF is attracting more investor money: CGCV or BDIV?
Year-to-date, the CGCV ETF saw +$540M in flows, compared to +$1M for BDIV.
Which ETF is more volatile: CGCV or BDIV?
Over the past year, CGCV had a volatility of 9.89%, while BDIV experienced 9.72%.
Which ETF is bigger: CGCV or BDIV?
As of July 29, 2026, CGCV holds $1.95 B in assets under management (AUM), while BDIV manages $6.38 M.
What sectors do the CGCV and BDIV ETFs invest in?
CGCV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BDIV focuses on Technology, Finance and Healthcare.
What are the top holdings of the CGCV ETF and BDIV ETF?
CGCV top holdings include Microsoft Corp., Broadcom Inc. and Eli Lilly & Co.. BDIV holds in its top three: Lam Research Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: CGCV or BDIV?
CGCV holds 72 securities with 41.78% of its assets in the top 15. BDIV has 36 securities and a top 15 weight of 55.48%.
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Latest news about CGCV & BDIV
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