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CGCVvsXMAGETF Comparison

ETF 1

CGCV

Capital Group Conservative Equity ETF

This fund is part of

Uncategorized Equities

-0.17%

Full CGCV fund page

VS

ETF 2

XMAG

Defiance Large Cap ex-Mag 7 ETF

This fund is part of

US Large Cap

+0.11%

Full XMAG fund page

Capital Group Conservative Equity ETF (CGCV) belongs to the Uncategorized Equities segment. Defiance Large Cap ex-Mag 7 ETF (XMAG) is part of the US Large Cap segment. CGCV's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, XMAG'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 0.35% for XMAG. CGCV is up 2.84% year-to-date (YTD) with +$305M in YTD flows. XMAG performs better with 5.76% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of CGCV and XMAG 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 XMAG 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 XMAG	+4.52%+8.71%	+0.81%+3.14%	+2.84%+5.76%	+21.17%+23.35%	n/an/a	n/an/a
Flows	CGCV XMAG	+$88M-$8M	+$235M+$7M	+$305M+$25M	+$1.23B+$91M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGCV XMAG	+12.23%+13.51%	+10.22%+11.36%	n/an/a	n/an/a
Max drawdown	CGCV XMAG	-8.33%-7.08%	-8.33%-7.08%	n/an/a	n/an/a
Max drawdown duration	CGCV XMAG	54d43d	54d43d	n/an/a	n/an/a

Trading data

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	CGCV	XMAG
Last sale 4/28/2026 at 6:10 PM	$31.09	$23.70
Previous close 04/27/2026	$31.10	$23.77
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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CGCV

is actively managed and doesn’t replicate an index

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	CGCV	XMAG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 6:10 PM

Live

Closed

	CGCV	XMAG
Last price	$31.09	$23.70
1D performance	-0.03%	-0.27%
AuM	$1.62 B	$134.54 M
E/R	0.33%	0.35%

Characteristics

	CGCV	XMAG
Management strategy	Active	Passive
Provider	Capital Group	Defiance ETFs
Benchmark	-	BITA US 500 ex Magnificent 7 Index
N° of holdings	67	466
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2024	October 21, 2024
ESG	No	No

More CGCV data on Trackinsight

More XMAG data on Trackinsight

Exposure

Countries

CGCV

USA

88.57%

Other

11.43%

XMAG

USA

95.57%

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%

XMAG

Information Techn.

21.8%

Financials

14.68%

Health Care

13.98%

Industrials

12.11%

Consumer Staples

7.6%

Other

29.83%

Diversification

CGCV

Total weight of top 15 holdings out of 15

38.94%

XMAG

Total weight of top 15 holdings out of 15

22.79%

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%

XMAG

BROADCOM LIMITED

3.64%

LILLY

2.02%

JPMORGAN CHASE

1.94%

EXXON

1.82%

BERKSHIRE HATHWAY

1.75%

JOHNSON&JOHNSON

1.57%

WALMART INC

1.45%

VISA INCORPORATION

1.28%

COSTCO WHOLESALE

1.19%

CHEVRON TEXACO

1.13%

NETFLIX

1.06%

ABBVIE

1.02%

MASTERCARD

1.02%

MICRON TECHNOLOGY

0.98%

BK OF AMERICA CO

0.92%

Frequently asked questions about CGCV and XMAG

How have the CGCV and XMAG ETFs performed in 2026?

As of April 24, 2026, CGCV is up 2.84% year-to-date (YTD), while XMAG has returned 5.76%. That puts XMAG better performer ahead so far this year.

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

Year-to-date, the CGCV ETF saw +$305M in flows, compared to +$25M for XMAG.

Which ETF is more volatile: CGCV or XMAG?

Over the past year, CGCV had a volatility of 10.22%, while XMAG experienced 11.36%.

Which ETF is bigger: CGCV or XMAG?

As of April 24, 2026, CGCV holds $1.62 B in assets under management (AUM), while XMAG manages $134.54 M.

What sectors do the CGCV and XMAG ETFs invest in?

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

CGCVvsXMAGETF Comparison

Capital Group Conservative Equity ETF

Defiance Large Cap ex-Mag 7 ETF

CGCV vs XMAG 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 XMAG ETFs performed in 2026?

As of April 24, 2026, CGCV is up 2.84% year-to-date (YTD), while XMAG has returned 5.76%. That puts XMAG better performer ahead so far this year.

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

Year-to-date, the CGCV ETF saw +$305M in flows, compared to +$25M for XMAG.

Which ETF is more volatile: CGCV or XMAG?

Over the past year, CGCV had a volatility of 10.22%, while XMAG experienced 11.36%.

Which ETF is bigger: CGCV or XMAG?

As of April 24, 2026, CGCV holds $1.62 B in assets under management (AUM), while XMAG manages $134.54 M.

What sectors do the CGCV and XMAG ETFs invest in?

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

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

CGCV top holdings include MICROSOFT-T, BROADCOM LIMITED and PHILLIP MORRIS. XMAG holds in its top three: BROADCOM LIMITED, LILLY and JPMORGAN CHASE.

Which ETF is more diversified: CGCV or XMAG?

CGCV holds 69 securities with 38.94% of its assets in the top 15. XMAG has 492 securities and a top 15 weight of 22.79%.

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