CGDVvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with CGDV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CGDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGDV ETF 2 | +1.70%– | +8.56%– | +10.87%– | +27.01%– | +91.54%– | n/a– |
| Flows | CGDV ETF 2 | +$820M– | +$2.49B– | +$5.45B– | +$11.85B– | +$23.85B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGDV ETF 2 | +16.07%– | +12.12%– | +13.69%– | n/a– |
| Max drawdown | CGDV ETF 2 | -6.89%– | -9.67%– | -14.20%– | n/a– |
| Max drawdown duration | CGDV ETF 2 | 28d– | 50d– | 92d– | n/a– |
Trading data
CGDV | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $48.55 | – |
| Previous close 06/11/2026 | $48.23 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
CGDV | ETF 2 | |
|---|---|---|
| Last price | $48.55 | – |
| 1D performance | +0.66% | – |
| AuM | $35.22 B | – |
| E/R | 0.33% | – |
Characteristics
CGDV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Capital Group | – |
| Benchmark | - | – |
| N° of holdings | 51 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
CGDV
USA
85.23%
Other
14.77%
ETF 2
Sectors
CGDV
Information Techn.
33.14%
Industrials
13.46%
Health Care
10.92%
Consumer Discreti.
8.59%
Communication Ser.
8.08%
Other
25.81%
ETF 2
Advertisement
Diversification
CGDV
Total weight of top 15 holdings out of 15
50.71%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
CGDV
NVIDIA
5.89%
MICROSOFT-T
5.64%
BROADCOM LIMITED
5.51%
APPLIED MATERIAL
4.03%
META PLATFORMS
3.34%
CARRIER GLOBAL CORP
3.19%
ALPHABET INC-CL
2.97%
RAYTHEON TECHNOLOGIES CORPORD
2.81%
GENERAL ELECTRIC
2.76%
BRITISH AMERICAN TOBACCO
2.57%
LILLY
2.56%
UNITEDHEALTH GRP
2.54%
ROYAL CARIBBEAN GROUP
2.33%
STARBUCKS-T
2.29%
CISCO-T
2.28%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about CGDV
Advertisement
Advertisement
