CGCVvsCCORETF Comparison
VS
Capital Group Conservative Equity ETF (CGCV) belongs to the Uncategorized Equities segment. Core Alternative ETF (CCOR) is part of the Alternatives segment. CGCV's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, CCOR's top sector exposures are Financials, Information Technology and Health Care. CGCV is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 1.29% for CCOR. CGCV is up 2.61% year-to-date (YTD) with +$309M in YTD flows. CCOR performs worse with -1.17% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of CGCV and CCOR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CGCV vs CCOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCV CCOR | +6.88%-0.22% | +0.58%-4.57% | +2.61%-1.17% | +20.23%-5.10% | n/a-9.30% | n/a-8.04% |
| Flows | CGCV CCOR | +$74M-$4M | +$242M-$10M | +$309M-$10M | +$1.23B-$31M | --$428M | --$88M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCV CCOR | +12.19%+7.23% | +10.22%+6.98% | n/a+9.45% | n/a+10.46% |
| Max drawdown | CGCV CCOR | -8.33%-6.53% | -8.33%-7.18% | n/a-14.39% | n/a-22.75% |
| Max drawdown duration | CGCV CCOR | 58d80d | 58d261d | n/a1094d | n/a1266d |
Trading data
CGCV | CCOR | |
Last sale 4/30/2026 at 4:49 PM | $31.43 | $25.81 |
| Previous close 04/29/2026 | $31.13 | $25.85 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/30/2026 at 4:49 PM
Live
Closed
CGCV | CCOR | |
|---|---|---|
| Last price | $31.43 | $25.81 |
| 1D performance | +0.95% | -0.16% |
| AuM | $1.62 B | $27.36 M |
| E/R | 0.33% | 1.29% |
Characteristics
CGCV | CCOR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Core Alternative Capital |
| Benchmark | - | - |
| N° of holdings | 67 | 37 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | May 24, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
CGCV
USA
88.57%
Other
11.43%
CCOR
USA
92.73%
Other
7.27%
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%
CCOR
Financials
16.99%
Information Techn.
14.42%
Health Care
11.41%
Industrials
9.42%
Consumer Discreti.
8.73%
Energy
8.45%
Other
30.58%
Advertisement
Diversification
CGCV
Total weight of top 15 holdings out of 15
38.94%
CCOR
Total weight of top 15 holdings out of 15
54.78%
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%
CCOR
ALPHABET INC-CL
4.96%
JOHNSON&JOHNSON
4.36%
EXXON
4.27%
CHEVRON TEXACO
4.18%
MORGAN STANLEY
4.06%
WALMART INC
3.69%
AIR PRODUCTS AND CHEMICALS
3.52%
CHUBB LTD
3.36%
CME GROUP
3.35%
LOCKHEED MARTIN
3.24%
NEXTERA ENERGY
3.24%
SOUTHERN
3.20%
WASTE MANAGEMENT
3.20%
JPMORGAN CHASE
3.08%
MICROSOFT-T
3.07%
Frequently asked questions about CGCV and CCOR
How have the CGCV and CCOR ETFs performed in 2026?
As of April 28, 2026, CGCV is up 2.61% year-to-date (YTD), while CCOR has lost -1.17%. That puts CGCV better performer ahead so far this year.
Which ETF is attracting more investor money: CGCV or CCOR?
Year-to-date, the CGCV ETF saw +$309M in flows, compared to -$10M for CCOR.
Which ETF is more volatile: CGCV or CCOR?
Over the past year, CGCV had a volatility of 10.22%, while CCOR experienced 6.98%.
Which ETF is bigger: CGCV or CCOR?
As of April 28, 2026, CGCV holds $1.62 B in assets under management (AUM), while CCOR manages $27.36 M.
What sectors do the CGCV and CCOR ETFs invest in?
CGCV leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, CCOR focuses on Financials, Information Technology and Health Care.
What are the top holdings of the CGCV ETF and CCOR ETF?
CGCV top holdings include MICROSOFT-T, BROADCOM LIMITED and PHILLIP MORRIS. CCOR holds in its top three: ALPHABET INC-CL, JOHNSON&JOHNSON and EXXON.
Which ETF is more diversified: CGCV or CCOR?
CGCV holds 69 securities with 38.94% of its assets in the top 15. CCOR has 37 securities and a top 15 weight of 54.78%.
Advertisement
Latest news about CGCV & CCOR
Core Alternative ETF (NYSE Arca: CCOR)
March 24, 2023
CCOR
Moving Beyond the 60/40 Convention
January 12, 2023
CCOR
Advertisement
Advertisement
