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CGCVvsRJDIETF Comparison
Capital Group Conservative Equity ETF (CGCV) belongs to the Uncategorized Equities segment. RJ Eagle GCM Dividend Select Income ETF (RJDI) is part of the US High Dividend segment. CGCV's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, RJDI's top sector exposures are Information Technology, Financials and Health Care. CGCV is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.55% for RJDI. CGCV is up 1.94% year-to-date (YTD) with +$187M in YTD flows. RJDI performs better with 8.48% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of CGCV and RJDI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CGCV vs RJDI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCV RJDI | -1.89%-1.17% | +2.82%+6.94% | +1.94%+8.48% | +16.00%n/a | n/an/a | n/an/a |
| Flows | CGCV RJDI | +$86M+$10M | +$325M+$23M | +$187M+$12M | +$1.13B- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCV RJDI | +9.61%+11.18% | +14.16%n/a | n/an/a | n/an/a |
| Max drawdown | CGCV RJDI | -3.14%-4.09% | -10.56%n/a | n/an/a | n/an/a |
| Max drawdown duration | CGCV RJDI | 8d13d | 46dn/a | n/an/a | n/an/a |
CGCV | RJDI | |
Last sale 3/11/2026 at 1:30 PM | $30.81 | $27.30 |
| Previous close 03/10/2026 | $30.97 | $27.42 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
CGCV | RJDI | |
|---|---|---|
| Last price | $30.81 | $27.30 |
| 1D performance | -0.50% | -0.44% |
| AuM | $1.49 B | $47.98 M |
| E/R | 0.33% | 0.55% |
CGCV | RJDI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Raymond James |
| Benchmark | - | - |
| N° of holdings | 85 | 37 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | October 1, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CGCV and RJDI ETFs performed in 2026?
As of March 9, 2026, CGCV is up 1.94% year-to-date (YTD), while RJDI has returned 8.48%. That puts RJDI better performer ahead so far this year.
Which ETF is attracting more investor money: CGCV or RJDI?
Year-to-date, the CGCV ETF saw +$187M in flows, compared to +$12M for RJDI.
Which ETF is bigger: CGCV or RJDI?
As of March 9, 2026, CGCV holds $1.49 B in assets under management (AUM), while RJDI manages $47.98 M.
What sectors do the CGCV and RJDI ETFs invest in?
CGCV leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, RJDI focuses on Information Technology, Financials and Health Care.
What are the top holdings of the CGCV ETF and RJDI ETF?
CGCV top holdings include MICROSOFT-T, RAYTHEON TECHNOLOGIES CORPORD and BROADCOM LIMITED. RJDI holds in its top three: BROADCOM LIMITED, WALMART INC and ANALOG DEVICES.
Which ETF is more diversified: CGCV or RJDI?
CGCV holds 88 securities with 41.49% of its assets in the top 15. RJDI has 37 securities and a top 15 weight of 59.02%.
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