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CGCVvsRJDIETF Comparison

ETF 1

CGCV

Capital Group Conservative Equity ETF

This fund is part of

Uncategorized Equities

+0.6%

Full CGCV fund page

VS

ETF 2

RJDI

RJ Eagle GCM Dividend Select Income ETF

This fund is part of

US High Dividend

-0.31%

Full RJDI fund page

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 Financials. In contrast, RJDI's top sector exposures are Information Technology, Financials and Industrials. CGCV is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.55% for RJDI. CGCV is up 2.84% year-to-date (YTD) with +$305M in YTD flows. RJDI performs better with 14.02% YTD performance, and +$33M 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.

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CGCV vs RJDI 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGCV RJDI	+4.52%+6.86%	+0.81%+11.64%	+2.84%+14.02%	+21.17%n/a	n/an/a	n/an/a
Flows	CGCV RJDI	+$88M+$16M	+$235M+$27M	+$305M+$33M	+$1.23B-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGCV RJDI	+12.23%+13.74%	+10.22%n/a	n/an/a	n/an/a
Max drawdown	CGCV RJDI	-8.33%-7.10%	-8.33%n/a	n/an/a	n/an/a
Max drawdown duration	CGCV RJDI	54d50d	54dn/a	n/an/a	n/an/a

Trading data

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	CGCV	RJDI
Last sale 4/27/2026 at 1:30 PM	$31.10	$28.54
Previous close 04/24/2026	$31.20	$28.73
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	CGCV	RJDI
Last price	$31.10	$28.54
1D performance	-0.32%	-0.66%
AuM	$1.62 B	$71.78 M
E/R	0.33%	0.55%

Characteristics

	CGCV	RJDI
Management strategy	Active	Active
Provider	Capital Group	Raymond James
Benchmark	-	-
N° of holdings	67	37
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2024	October 1, 2025
ESG	No	No

More CGCV data on Trackinsight

More RJDI data on Trackinsight

Exposure

Countries

CGCV

USA

88.57%

Other

11.43%

RJDI

USA

88.5%

Ireland

7.07%

Other

4.43%

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%

RJDI

Information Techn.

24.81%

Financials

12.91%

Industrials

11.31%

Health Care

10.18%

Consumer Discreti.

8.6%

Consumer Staples

7.79%

Other

24.4%

Diversification

CGCV

Total weight of top 15 holdings out of 15

38.94%

RJDI

Total weight of top 15 holdings out of 15

56.86%

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%

RJDI

BROADCOM LIMITED

6.46%

WALMART INC

4.90%

TAPESTRY INC

4.24%

ANALOG DEVICES

4.21%

JOHNSON CONTROLS INTERNATIONAL

4.08%

JPMORGAN CHASE

3.90%

CORNING

3.58%

WELLTOWER INC

3.52%

MOTOROLA SOLUTIONS

3.47%

APPLE

3.39%

ABBVIE

3.19%

VERIZON COMMUNICATIONS

3.08%

EATON CORP PLC

2.99%

JOHNSON&JOHNSON

2.96%

PHILLIP MORRIS

2.89%

Frequently asked questions about CGCV and RJDI

How have the CGCV and RJDI ETFs performed in 2026?

As of April 24, 2026, CGCV is up 2.84% year-to-date (YTD), while RJDI has returned 14.02%. 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 +$305M in flows, compared to +$33M for RJDI.

Which ETF is bigger: CGCV or RJDI?

As of April 24, 2026, CGCV holds $1.62 B in assets under management (AUM), while RJDI manages $71.78 M.

What sectors do the CGCV and RJDI ETFs invest in?

CGCV leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, RJDI focuses on Information Technology, Financials and Industrials.

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

CGCV top holdings include MICROSOFT-T, BROADCOM LIMITED and PHILLIP MORRIS. RJDI holds in its top three: BROADCOM LIMITED, WALMART INC and TAPESTRY INC.

Which ETF is more diversified: CGCV or RJDI?

CGCV holds 69 securities with 38.94% of its assets in the top 15. RJDI has 37 securities and a top 15 weight of 56.86%.

Raymond James Debuts Three Income-Focused ETFs

October 2, 2025

RJDI

CGCVvsRJDIETF Comparison

Capital Group Conservative Equity ETF

RJ Eagle GCM Dividend Select Income ETF

CGCV vs RJDI 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 RJDI ETFs performed in 2026?

As of April 24, 2026, CGCV is up 2.84% year-to-date (YTD), while RJDI has returned 14.02%. 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 +$305M in flows, compared to +$33M for RJDI.

Which ETF is bigger: CGCV or RJDI?

As of April 24, 2026, CGCV holds $1.62 B in assets under management (AUM), while RJDI manages $71.78 M.

What sectors do the CGCV and RJDI ETFs invest in?

CGCV leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, RJDI focuses on Information Technology, Financials and Industrials.

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

CGCV top holdings include MICROSOFT-T, BROADCOM LIMITED and PHILLIP MORRIS. RJDI holds in its top three: BROADCOM LIMITED, WALMART INC and TAPESTRY INC.

Which ETF is more diversified: CGCV or RJDI?

CGCV holds 69 securities with 38.94% of its assets in the top 15. RJDI has 37 securities and a top 15 weight of 56.86%.

Raymond James Debuts Three Income-Focused ETFs

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