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CGDVvsALRGETF Comparison

ETF 1

CGDV

Capital Group Dividend Value ETF

This fund is part of

US High Dividend

+0.33%

Full CGDV fund page

VS

ETF 2

ALRG

Allspring LT Large Core ETF

This fund is part of

US Large Cap

+0.73%

Full ALRG fund page

Capital Group Dividend Value ETF (CGDV) belongs to the US High Dividend segment. Allspring LT Large Core ETF (ALRG) is part of the US Large Cap segment. CGDV's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, ALRG's top sector exposures are Technology, Finance and Industrials. CGDV is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.28% for ALRG. CGDV is up 12.9% year-to-date (YTD) with +$8.73B in YTD flows. ALRG performs better with 13.96% YTD performance, and -$4K in YTD flows. Run a side-by-side ETF comparison of CGDV and ALRG 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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CGDV vs ALRG 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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGDV ALRG	-0.15%+0.52%	+0.07%+4.52%	+12.90%+13.96%	+14.43%+13.92%	+98.48%n/a	n/an/a
Flows	CGDV ALRG	+$321M-	+$2.18B-$10K	+$8.73B-$4K	+$11.01B-$9K	+$25.41B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGDV ALRG	+10.71%+10.71%	+12.47%+12.66%	+13.65%n/a	n/an/a
Max drawdown	CGDV ALRG	-5.58%-3.19%	-9.67%-9.31%	-14.20%n/a	n/an/a
Max drawdown duration	CGDV ALRG	74d53d	50d76d	92dn/a	n/an/a

Trading data

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	CGDV	ALRG
Last sale 10/27/2026 at 1:30 PM	$49.14	$31.53
Previous close 10/26/2026	$48.83	$31.42
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	CGDV	ALRG
Last price	$49.14	$31.53
1D performance	+0.63%	+0.36%
AuM	$38.88 B	$7.92 M
E/R	0.33%	0.28%

Characteristics

	CGDV	ALRG
Management strategy	Active	Active
Provider	Capital Group	Allspring
Benchmark	-	-
N° of holdings	53	49
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2022	July 8, 2025
ESG	No	No

More CGDV data on Trackinsight

More ALRG data on Trackinsight

Exposure

Countries

CGDV

USA

88.12%

Other

11.88%

ALRG

USA

86.87%

Other

13.13%

Sectors

CGDV

Technology

42.64%

Industrials

14.02%

Healthcare

8.09%

Consumer Non-Cycl.

7.35%

Other

27.9%

ALRG

Technology

50.15%

Finance

13.34%

Industrials

9.66%

Consumer Non-Cycl.

7.11%

Other

19.73%

Diversification

CGDV

Total weight of top 15 holdings out of 15

54.16%

ALRG

Total weight of top 15 holdings out of 15

57%

Top 15 holdings

Data as of August 31, 2026

CGDV

Microsoft Corp.

7.52%

NVIDIA Corp.

6.45%

Broadcom Inc.

4.63%

Meta Platforms, Inc.

4.22%

Royal Caribbean Group

3.66%

Alphabet, Inc.

3.53%

Oracle Corp.

3.25%

RTX Corp.

3.20%

GE Aerospace

3.09%

Cisco Systems, Inc.

2.61%

Comcast Corp.

2.56%

Starbucks Corp.

2.44%

Union Pacific Corp.

2.38%

Carrier Global Corp.

2.36%

British American Tobacco plc

2.26%

ALRG

Apple, Inc.

8.67%

Microsoft Corp.

7.95%

Alphabet, Inc.

5.50%

Amazon.com, Inc.

4.98%

NVIDIA Corp.

4.91%

Broadcom Inc.

4.28%

JPMorgan Chase & Co.

2.80%

Eli Lilly & Co.

2.74%

Suncor Energy, Inc.

2.45%

Citigroup, Inc.

2.30%

Advanced Micro Devices, Inc.

2.29%

Visa, Inc.

2.28%

Meta Platforms, Inc.

2.26%

TotalEnergies SE

1.80%

Blackstone, Inc.

1.79%

Frequently asked questions about CGDV and ALRG

How have the CGDV and ALRG ETFs performed in 2026?

As of October 26, 2026, CGDV is up 12.9% year-to-date (YTD), while ALRG has returned 13.96%. That puts ALRG better performer ahead so far this year.

Which ETF is attracting more investor money: CGDV or ALRG?

Year-to-date, the CGDV ETF saw +$8.73B in flows, compared to -$4K for ALRG.

Which ETF is more volatile: CGDV or ALRG?

Over the past year, CGDV had a volatility of 12.47%, while ALRG experienced 12.66%.

Which ETF is bigger: CGDV or ALRG?

As of October 26, 2026, CGDV holds $38.88 B in assets under management (AUM), while ALRG manages $7.92 M.

What sectors do the CGDV and ALRG ETFs invest in?

CGDV leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, ALRG focuses on Technology, Finance and Industrials.

What are the top holdings of the CGDV ETF and ALRG ETF?

CGDV top holdings include Microsoft Corp., NVIDIA Corp. and Broadcom Inc.. ALRG holds in its top three: Apple, Inc., Microsoft Corp. and Alphabet, Inc..

Which ETF is more diversified: CGDV or ALRG?

CGDV holds 53 securities with 54.16% of its assets in the top 15. ALRG has 49 securities and a top 15 weight of 57%.

Capital Group Dividend Value ETF (CGDV) Review: A Low-Cost Actively Managed ETF to Watch

November 17, 2023

CGDV

CGDVvsALRGETF Comparison

Capital Group Dividend Value ETF

Allspring LT Large Core ETF

CGDV vs ALRG 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 CGDV and ALRG ETFs performed in 2026?

As of October 26, 2026, CGDV is up 12.9% year-to-date (YTD), while ALRG has returned 13.96%. That puts ALRG better performer ahead so far this year.

Which ETF is attracting more investor money: CGDV or ALRG?

Year-to-date, the CGDV ETF saw +$8.73B in flows, compared to -$4K for ALRG.

Which ETF is more volatile: CGDV or ALRG?

Over the past year, CGDV had a volatility of 12.47%, while ALRG experienced 12.66%.

Which ETF is bigger: CGDV or ALRG?

As of October 26, 2026, CGDV holds $38.88 B in assets under management (AUM), while ALRG manages $7.92 M.

What sectors do the CGDV and ALRG ETFs invest in?

CGDV leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, ALRG focuses on Technology, Finance and Industrials.

What are the top holdings of the CGDV ETF and ALRG ETF?

CGDV top holdings include Microsoft Corp., NVIDIA Corp. and Broadcom Inc.. ALRG holds in its top three: Apple, Inc., Microsoft Corp. and Alphabet, Inc..

Which ETF is more diversified: CGDV or ALRG?

CGDV holds 53 securities with 54.16% of its assets in the top 15. ALRG has 49 securities and a top 15 weight of 57%.

Capital Group Dividend Value ETF (CGDV) Review: A Low-Cost Actively Managed ETF to Watch

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