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CGCVvsFRIZETF Comparison

ETF 1

CGCV

Capital Group Conservative Equity ETF

This fund is part of

Uncategorized Equities

+0.94%

Full CGCV fund page

VS

ETF 2

FRIZ

Franklin Dividend Growth ETF

This fund is part of

US High Dividend

+0.08%

Full FRIZ fund page

Capital Group Conservative Equity ETF (CGCV) belongs to the Uncategorized Equities segment. Franklin Dividend Growth ETF (FRIZ) is part of the US High Dividend segment. CGCV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FRIZ's top sector exposures are Technology, Healthcare and Finance. CGCV is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.49% for FRIZ. CGCV is up 10.81% year-to-date (YTD) with +$758M in YTD flows. FRIZ performs worse with 7.74% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of CGCV and FRIZ 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 FRIZ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGCV FRIZ	+3.35%+3.57%	+0.63%+1.72%	+10.81%+7.74%	+10.82%+7.76%	n/an/a	n/an/a
Flows	CGCV FRIZ	+$96M-	+$235M+$1M	+$758M+$1M	+$1.02B+$1M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGCV FRIZ	+7.41%+8.27%	+9.57%+9.58%	n/an/a	n/an/a
Max drawdown	CGCV FRIZ	-4.94%-5.53%	-8.33%-8.02%	n/an/a	n/an/a
Max drawdown duration	CGCV FRIZ	80d76d	73d135d	n/an/a	n/an/a

Trading data

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	CGCV	FRIZ
Last sale 10/29/2026 at 1:30 PM	$33.76	$27.92
Previous close 10/28/2026	$33.40	$27.60
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	CGCV	FRIZ
Last price	$33.76	$27.92
1D performance	+1.08%	+1.16%
AuM	$2.20 B	$6.90 M
E/R	0.33%	0.49%

Characteristics

	CGCV	FRIZ
Management strategy	Active	Active
Provider	Capital Group	Franklin Templeton
Benchmark	-	-
N° of holdings	73	42
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2024	August 29, 2025
ESG	No	No

More CGCV data on Trackinsight

More FRIZ data on Trackinsight

Exposure

Countries

CGCV

USA

91.85%

Other

8.15%

FRIZ

USA

95.59%

Other

4.41%

Sectors

CGCV

Technology

27.81%

Finance

13.15%

Healthcare

11.85%

Consumer Non-Cycl.

11.54%

Industrials

10.41%

Other

25.24%

FRIZ

Technology

24.9%

Healthcare

17.9%

Finance

17.24%

Industrials

10.08%

Consumer Non-Cycl.

8.63%

Other

21.24%

Diversification

CGCV

Total weight of top 15 holdings out of 15

42.34%

FRIZ

Total weight of top 15 holdings out of 15

53.33%

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%

FRIZ

Microsoft Corp.

6.66%

Apple, Inc.

4.60%

Broadcom Inc.

4.53%

JPMorgan Chase & Co.

4.46%

Visa, Inc.

4.34%

Eli Lilly & Co.

4.19%

Johnson & Johnson

3.52%

Walmart, Inc.

2.90%

RTX Corp.

2.88%

Chevron Corp.

2.63%

Morgan Stanley

2.55%

Linde Plc

2.54%

Analog Devices, Inc.

2.54%

Oracle Corp.

2.51%

Merck & Co., Inc.

2.48%

Frequently asked questions about CGCV and FRIZ

How have the CGCV and FRIZ ETFs performed in 2026?

As of October 28, 2026, CGCV is up 10.81% year-to-date (YTD), while FRIZ has returned 7.74%. That puts CGCV better performer ahead so far this year.

Which ETF is attracting more investor money: CGCV or FRIZ?

Year-to-date, the CGCV ETF saw +$758M in flows, compared to +$1M for FRIZ.

Which ETF is more volatile: CGCV or FRIZ?

Over the past year, CGCV had a volatility of 9.57%, while FRIZ experienced 9.58%.

Which ETF is bigger: CGCV or FRIZ?

As of October 28, 2026, CGCV holds $2.20 B in assets under management (AUM), while FRIZ manages $6.90 M.

What sectors do the CGCV and FRIZ ETFs invest in?

CGCV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FRIZ focuses on Technology, Healthcare and Finance.

What are the top holdings of the CGCV ETF and FRIZ ETF?

CGCV top holdings include Microsoft Corp., Broadcom Inc. and Eli Lilly & Co.. FRIZ holds in its top three: Microsoft Corp., Apple, Inc. and Broadcom Inc..

CGCVvsFRIZETF Comparison

Capital Group Conservative Equity ETF

Franklin Dividend Growth ETF

CGCV vs FRIZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CGCV and FRIZ ETFs performed in 2026?

As of October 28, 2026, CGCV is up 10.81% year-to-date (YTD), while FRIZ has returned 7.74%. That puts CGCV better performer ahead so far this year.

Which ETF is attracting more investor money: CGCV or FRIZ?

Year-to-date, the CGCV ETF saw +$758M in flows, compared to +$1M for FRIZ.

Which ETF is more volatile: CGCV or FRIZ?

Over the past year, CGCV had a volatility of 9.57%, while FRIZ experienced 9.58%.

Which ETF is bigger: CGCV or FRIZ?

As of October 28, 2026, CGCV holds $2.20 B in assets under management (AUM), while FRIZ manages $6.90 M.

What sectors do the CGCV and FRIZ ETFs invest in?

CGCV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FRIZ focuses on Technology, Healthcare and Finance.

What are the top holdings of the CGCV ETF and FRIZ ETF?

CGCV top holdings include Microsoft Corp., Broadcom Inc. and Eli Lilly & Co.. FRIZ holds in its top three: Microsoft Corp., Apple, Inc. and Broadcom Inc..

Which ETF is more diversified: CGCV or FRIZ?

CGCV holds 73 securities with 42.34% of its assets in the top 15. FRIZ has 42 securities and a top 15 weight of 53.33%.

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