CGCVvsNUDGETF Comparison
VS
Capital Group Conservative Equity ETF (CGCV) and Nuveen Dividend Growth - ETF Class Shares (NUDG) belong to the same industry segment: Uncategorized Equities. CGCV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, NUDG's top sector exposures are Technology, Finance and Industrials. CGCV is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.75% for NUDG. Run a side-by-side ETF comparison of CGCV and NUDG 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 NUDG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCV NUDG | -2.97%-2.75% | +2.22%+3.12% | +8.39%n/a | +11.14%n/a | n/an/a | n/an/a |
| Flows | CGCV NUDG | +$66M- | +$233M+$620K | +$642M- | +$993M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCV NUDG | +7.22%+8.89% | +9.75%n/a | n/an/a | n/an/a |
| Max drawdown | CGCV NUDG | -3.73%-4.07% | -8.33%n/a | n/an/a | n/an/a |
| Max drawdown duration | CGCV NUDG | 33d29d | 73dn/a | n/an/a | n/an/a |
Trading data
CGCV | NUDG | |
Last sale 9/11/2026 at 1:30 PM | $32.74 | $63.56 |
| Previous close 09/10/2026 | $32.56 | $62.94 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
CGCV | NUDG | |
|---|---|---|
| Last price | $32.74 | $63.56 |
| 1D performance | +0.55% | +0.99% |
| AuM | $2.04 B | $15.89 M |
| E/R | 0.33% | 0.75% |
Characteristics
CGCV | NUDG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Nuveen |
| Benchmark | - | - |
| N° of holdings | 73 | 43 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | June 3, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
CGCV
USA
91.74%
Other
8.26%
NUDG
USA
87.79%
Other
12.21%
Sectors
CGCV
Technology
26.8%
Finance
13.25%
Consumer Non-Cycl.
11.88%
Healthcare
11.68%
Industrials
10.51%
Other
25.88%
NUDG
Technology
36.22%
Finance
14.78%
Industrials
9.63%
Healthcare
9.13%
Consumer Non-Cycl.
8.34%
Other
21.89%
Diversification
CGCV
Total weight of top 15 holdings out of 15
42.37%
NUDG
Total weight of top 15 holdings out of 15
54.27%
Top 15 holdings
Data as of July 31, 2026
CGCV
Microsoft Corp.
5.55%
Broadcom Inc.
4.24%
Philip Morris International, Inc.
3.40%
Eli Lilly & Co.
3.34%
Apple, Inc.
2.99%
Cisco Systems, Inc.
2.83%
Starbucks Corp.
2.68%
JPMorgan Chase & Co.
2.50%
AbbVie, Inc.
2.45%
GE Aerospace
2.22%
RTX Corp.
2.16%
Mondelez International, Inc.
2.12%
Alphabet, Inc.
2.12%
Meta Platforms, Inc.
1.92%
ExxonMobil Holdings Corp.
1.85%
NUDG
Microsoft Corp.
6.95%
Apple, Inc.
6.78%
Broadcom Inc.
5.42%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.42%
JPMorgan Chase & Co.
4.01%
Amphenol Corp.
3.91%
Alphabet, Inc.
3.71%
Mastercard, Inc.
2.75%
American Express Co.
2.63%
NextEra Energy, Inc.
2.62%
Prologis, Inc.
2.34%
AbbVie, Inc.
2.25%
Eaton Corp. Plc
2.21%
The TJX Cos., Inc.
2.17%
Philip Morris International, Inc.
2.10%
Frequently asked questions about CGCV and NUDG
Which ETF is bigger: CGCV or NUDG?
As of September 11, 2026, CGCV holds $2.04 B in assets under management (AUM), while NUDG manages $15.89 M.
What sectors do the CGCV and NUDG ETFs invest in?
CGCV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, NUDG focuses on Technology, Finance and Industrials.
What are the top holdings of the CGCV ETF and NUDG ETF?
CGCV top holdings include Microsoft Corp., Broadcom Inc. and Philip Morris International, Inc.. NUDG holds in its top three: Microsoft Corp., Apple, Inc. and Broadcom Inc..
Which ETF is more diversified: CGCV or NUDG?
CGCV holds 73 securities with 42.37% of its assets in the top 15. NUDG has 43 securities and a top 15 weight of 54.27%.
Advertisement
Advertisement
