CGCVvsOUSAETF Comparison
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Capital Group Conservative Equity ETF (CGCV) belongs to the Uncategorized Equities segment. ALPS O’Shares U.S. Quality Dividend ETF (OUSA) is part of the US Multi-Factor segment. CGCV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, OUSA's top sector exposures are Technology, Healthcare and Finance. CGCV is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.48% for OUSA. CGCV is up 10.81% year-to-date (YTD) with +$758M in YTD flows. OUSA performs worse with 9.57% YTD performance, and -$145M in YTD flows. Run a side-by-side ETF comparison of CGCV and OUSA 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 OUSA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCV OUSA | +3.35%+4.14% | +0.63%+3.73% | +10.81%+9.57% | +10.82%+11.37% | n/a+61.01% | n/a+55.87% |
| Flows | CGCV OUSA | +$96M-$18M | +$235M-$37M | +$758M-$145M | +$1.02B-$169M | --$192M | --$256M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCV OUSA | +7.41%+10.59% | +9.57%+10.69% | n/a+11.71% | n/a+13.73% |
| Max drawdown | CGCV OUSA | -4.94%-5.05% | -8.33%-8.39% | n/a-13.19% | n/a-19.56% |
| Max drawdown duration | CGCV OUSA | 80d55d | 73d143d | n/a253d | n/a709d |
Trading data
CGCV | OUSA | |
Last sale 10/29/2026 at 1:30 PM | $33.76 | |
| Previous close 10/28/2026 | $33.40 | |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CGCV
is actively managed and doesn’t replicate an indexCGCV | OUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
CGCV | OUSA | |
|---|---|---|
| Last price | $33.76 | – |
| 1D performance | +1.08% | – |
| AuM | $2.20 B | $728.99 M |
| E/R | 0.33% | 0.48% |
Characteristics
CGCV | OUSA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | O'Shares |
| Benchmark | - | O’Shares U.S. Quality Dividend Index |
| N° of holdings | 73 | 101 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | July 14, 2015 |
| ESG | No | No |
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Exposure
Countries
CGCV
USA
91.85%
Other
8.15%
OUSA
USA
95.2%
Other
4.8%
Sectors
CGCV
Technology
27.81%
Finance
13.15%
Healthcare
11.85%
Consumer Non-Cycl.
11.54%
Industrials
10.41%
Other
25.24%
OUSA
Technology
30.59%
Healthcare
15.66%
Finance
14.97%
Consumer Non-Cycl.
9.72%
Industrials
9.38%
Other
19.68%
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Diversification
CGCV
Total weight of top 15 holdings out of 15
42.34%
OUSA
Total weight of top 15 holdings out of 15
57.03%
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%
OUSA
Johnson & Johnson
5.70%
Apple, Inc.
5.34%
Visa, Inc.
5.14%
Alphabet, Inc.
5.09%
Microsoft Corp.
4.77%
Mastercard, Inc.
4.71%
Cisco Systems, Inc.
3.91%
The Home Depot, Inc.
3.65%
Merck & Co., Inc.
3.51%
McDonald's Corp.
3.08%
Accenture Plc
2.71%
Marsh & McLennan Cos., Inc.
2.59%
Abbott Laboratories
2.36%
Texas Instruments Incorporated
2.26%
The TJX Cos., Inc.
2.23%
Frequently asked questions about CGCV and OUSA
How have the CGCV and OUSA ETFs performed in 2026?
As of October 28, 2026, CGCV is up 10.81% year-to-date (YTD), while OUSA has returned 9.57%. That puts CGCV better performer ahead so far this year.
Which ETF is attracting more investor money: CGCV or OUSA?
Year-to-date, the CGCV ETF saw +$758M in flows, compared to -$145M for OUSA.
Which ETF is more volatile: CGCV or OUSA?
Over the past year, CGCV had a volatility of 9.57%, while OUSA experienced 10.69%.
Which ETF is bigger: CGCV or OUSA?
As of October 28, 2026, CGCV holds $2.20 B in assets under management (AUM), while OUSA manages $728.99 M.
What sectors do the CGCV and OUSA ETFs invest in?
CGCV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, OUSA focuses on Technology, Healthcare and Finance.
What are the top holdings of the CGCV ETF and OUSA ETF?
CGCV top holdings include Microsoft Corp., Broadcom Inc. and Eli Lilly & Co.. OUSA holds in its top three: Johnson & Johnson, Apple, Inc. and Visa, Inc..
Which ETF is more diversified: CGCV or OUSA?
CGCV holds 73 securities with 42.34% of its assets in the top 15. OUSA has 101 securities and a top 15 weight of 57.03%.
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Latest news about CGCV & OUSA
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
OUSA
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