CGDGvsFFLVETF Comparison
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Capital Group Dividend Growers ETF (CGDG) belongs to the Global Blended Cap segment. Fidelity Fundamental Large Cap Value ETF (FFLV) is part of the Uncategorized Equities segment. CGDG's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, FFLV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. CGDG is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.38% for FFLV. CGDG is up 8.7% year-to-date (YTD) with +$1.39B in YTD flows. FFLV performs better with 18.94% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of CGDG and FFLV 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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CGDG vs FFLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGDG FFLV | -1.48%-1.03% | +3.18%+6.13% | +8.70%+18.94% | +12.52%+25.78% | n/an/a | n/an/a |
| Flows | CGDG FFLV | +$179M+$1M | +$497M+$1M | +$1.39B+$4M | +$2.00B+$5M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGDG FFLV | +7.09%+9.24% | +9.58%+11.15% | n/an/a | n/an/a |
| Max drawdown | CGDG FFLV | -2.26%-2.28% | -7.39%-7.27% | n/an/a | n/an/a |
| Max drawdown duration | CGDG FFLV | 29d8d | 117d77d | n/an/a | n/an/a |
Trading data
CGDG | FFLV | |
Last sale 9/11/2026 at 1:30 PM | $38.28 | $28.79 |
| Previous close 09/10/2026 | $38.09 | $28.54 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
CGDG | FFLV | |
|---|---|---|
| Last price | $38.28 | $28.79 |
| 1D performance | +0.50% | +0.86% |
| AuM | $5.71 B | $18.70 M |
| E/R | 0.47% | 0.38% |
Characteristics
CGDG | FFLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Fidelity |
| Benchmark | - | - |
| N° of holdings | 103 | 111 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | February 22, 2024 |
| ESG | No | No |
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Exposure
Countries
CGDG
USA
52.51%
United Kingdom
9.77%
Other
37.72%
FFLV
USA
90.34%
Other
9.66%
Sectors
CGDG
Finance
23.84%
Technology
16.04%
Healthcare
11.34%
Consumer Non-Cycl.
11.28%
Industrials
9.13%
Other
28.37%
FFLV
Finance
23.9%
Technology
18.06%
Consumer Non-Cycl.
13.06%
Healthcare
12.02%
Industrials
9.63%
Energy
7.14%
Other
16.2%
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Diversification
CGDG
Total weight of top 15 holdings out of 15
33.09%
FFLV
Total weight of top 15 holdings out of 15
40.53%
Top 15 holdings
Data as of July 31, 2026
CGDG
Broadcom Inc.
4.15%
Philip Morris International, Inc.
3.96%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.89%
AstraZeneca PLC
2.36%
Welltower, Inc.
2.17%
Capital Group Central Cash Fund
2.06%
AbbVie, Inc.
1.96%
British American Tobacco plc
1.89%
TotalEnergies SE
1.85%
RTX Corp.
1.65%
Iberdrola SA
1.48%
ONEOK, Inc.
1.44%
Mondelez International, Inc.
1.42%
DBS Group Holdings Ltd.
1.41%
Royal Caribbean Group
1.40%
FFLV
Amazon.com, Inc.
6.33%
Apple, Inc.
5.31%
Microsoft Corp.
3.85%
ExxonMobil Holdings Corp.
3.80%
Wells Fargo & Co.
2.54%
The Travelers Cos., Inc.
2.37%
Bank of America Corp.
2.32%
Merck & Co., Inc.
2.11%
Cisco Systems, Inc.
2.02%
Johnson & Johnson
1.86%
The Hartford Insurance Group, Inc.
1.79%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.62%
U.S. Bancorp
1.59%
Gilead Sciences, Inc.
1.54%
The Charles Schwab Corp.
1.47%
Frequently asked questions about CGDG and FFLV
How have the CGDG and FFLV ETFs performed in 2026?
As of September 11, 2026, CGDG is up 8.7% year-to-date (YTD), while FFLV has returned 18.94%. That puts FFLV better performer ahead so far this year.
Which ETF is attracting more investor money: CGDG or FFLV?
Year-to-date, the CGDG ETF saw +$1.39B in flows, compared to +$4M for FFLV.
Which ETF is more volatile: CGDG or FFLV?
Over the past year, CGDG had a volatility of 9.58%, while FFLV experienced 11.15%.
Which ETF is bigger: CGDG or FFLV?
As of September 11, 2026, CGDG holds $5.71 B in assets under management (AUM), while FFLV manages $18.70 M.
What sectors do the CGDG and FFLV ETFs invest in?
CGDG leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FFLV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the CGDG ETF and FFLV ETF?
CGDG top holdings include Broadcom Inc., Philip Morris International, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. FFLV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CGDG or FFLV?
CGDG holds 104 securities with 33.09% of its assets in the top 15. FFLV has 111 securities and a top 15 weight of 40.53%.
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Latest news about CGDG & FFLV
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGDG
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