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CGDVvsNACPETF Comparison

ETF 1

CGDV

Capital Group Dividend Value ETF

This fund is part of

US High Dividend

-0.31%

Full CGDV fund page

VS

ETF 2

NACP

Impact Shares NAACP Minority Empowerment ETF

Full NACP fund page

Capital Group Dividend Value ETF (CGDV) belongs to the US High Dividend segment. Impact Shares NAACP Minority Empowerment ETF (NACP) is part of the segment. CGDV's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, NACP's top sector exposures are Information Technology, Consumer Discretionary and Health Care. CGDV is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.49% for NACP. CGDV is up 6.08% year-to-date (YTD) with +$4.87B in YTD flows. NACP performs better with 9.35% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of CGDV and NACP 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 NACP 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.	CGDV NACP	+7.84%+10.89%	+3.70%+5.47%	+6.08%+9.35%	+35.29%+41.90%	+89.60%+96.06%	n/a+90.97%
Flows	CGDV NACP	+$1.64B-	+$3.79B-	+$4.87B-	+$12.44B-$4M	+$23.55B-$4M	-+$13M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGDV NACP	+15.24%+17.19%	+12.07%+13.78%	+13.66%+15.58%	n/a+17.92%
Max drawdown	CGDV NACP	-9.67%-9.70%	-9.67%-9.70%	-14.20%-19.85%	n/a-27.56%
Max drawdown duration	CGDV NACP	50d74d	50d74d	92d132d	n/a718d

Trading data

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	CGDV	NACP
Last sale 4/27/2026 at 1:30 PM	$46.10	$54.23
Previous close 04/24/2026	$46.17	$54.23
Consolidated volume 04/24/2026
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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CGDV

is actively managed and doesn’t replicate an index

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	CGDV	NACP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	CGDV	NACP
Last price	$46.10	$54.23
1D performance	-0.15%	+0.00%
AuM	$33.16 B	$67.76 M
E/R	0.33%	0.49%

Characteristics

	CGDV	NACP
Management strategy	Active	Passive
Provider	Capital Group	Impact Shares
Benchmark	-	Morningstar Minority Empowerment Index
N° of holdings	50	197
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2022	July 18, 2018
ESG	No	Yes

More CGDV data on Trackinsight

More NACP data on Trackinsight

Exposure

Countries

CGDV

USA

84%

Other

16%

NACP

USA

96.39%

Other

3.61%

Sectors

CGDV

Information Techn.

28.98%

Industrials

14.91%

Health Care

12.51%

Consumer Discreti.

8.69%

Other

34.91%

NACP

Information Techn.

32.35%

Consumer Discreti.

10.96%

Health Care

10.51%

Communication Ser.

9.22%

Industrials

9.17%

Financials

8.2%

Other

19.59%

Diversification

CGDV

Total weight of top 15 holdings out of 15

49.38%

NACP

Total weight of top 15 holdings out of 15

43.3%

Top 15 holdings

Data as of March 31, 2026

CGDV

MICROSOFT-T

5.43%

NVIDIA

5.02%

BROADCOM LIMITED

4.47%

APPLIED MATERIAL

3.76%

RAYTHEON TECHNOLOGIES CORPORD

3.51%

CARRIER GLOBAL CORP

3.43%

BRITISH AMERICAN TOBACCO

3.07%

LILLY

3.06%

GENERAL ELECTRIC

3.04%

META PLATFORMS

2.80%

ROYAL CARIBBEAN GROUP

2.64%

MEDTRONIC PLC

2.39%

STARBUCKS-T

2.27%

APPLE

2.25%

UNION PACIFIC U

2.24%

NACP

AMAZON.COM INC

4.98%

NVIDIA

4.79%

ALPHABET INC-CL

4.11%

MICROSOFT-T

3.93%

TESLA

3.81%

META PLATFORMS

3.67%

JPMORGAN CHASE

2.47%

MICRON TECHNOLOGY

2.37%

EXXON

2.24%

CISCO-T

1.96%

ADVANCED MICRO DEVICES

1.95%

JOHNSON&JOHNSON

1.86%

APPLIED MATERIAL

1.74%

US5128073062

1.72%

WALMART INC

1.70%

Frequently asked questions about CGDV and NACP

How have the CGDV and NACP ETFs performed in 2026?

As of April 24, 2026, CGDV is up 6.08% year-to-date (YTD), while NACP has returned 9.35%. That puts NACP better performer ahead so far this year.

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

Year-to-date, the CGDV ETF saw +$4.87B in flows, compared to - for NACP.

Which ETF is more volatile: CGDV or NACP?

Over the past year, CGDV had a volatility of 12.07%, while NACP experienced 13.78%.

Which ETF is bigger: CGDV or NACP?

As of April 24, 2026, CGDV holds $33.16 B in assets under management (AUM), while NACP manages $67.76 M.

What sectors do the CGDV and NACP ETFs invest in?

CGDV leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, NACP focuses on Information Technology, Consumer Discretionary and Health Care.

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

CGDV top holdings include MICROSOFT-T, NVIDIA and BROADCOM LIMITED. NACP holds in its top three: AMAZON.COM INC, NVIDIA and ALPHABET INC-CL.

Which ETF is more diversified: CGDV or NACP?

CGDV holds 52 securities with 49.38% of its assets in the top 15. NACP has 201 securities and a top 15 weight of 43.3%.

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

November 17, 2023

CGDV

CGDVvsNACPETF Comparison

Capital Group Dividend Value ETF

Impact Shares NAACP Minority Empowerment ETF

CGDV vs NACP 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 NACP ETFs performed in 2026?

As of April 24, 2026, CGDV is up 6.08% year-to-date (YTD), while NACP has returned 9.35%. That puts NACP better performer ahead so far this year.

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

Year-to-date, the CGDV ETF saw +$4.87B in flows, compared to - for NACP.

Which ETF is more volatile: CGDV or NACP?

Over the past year, CGDV had a volatility of 12.07%, while NACP experienced 13.78%.

Which ETF is bigger: CGDV or NACP?

As of April 24, 2026, CGDV holds $33.16 B in assets under management (AUM), while NACP manages $67.76 M.

What sectors do the CGDV and NACP ETFs invest in?

CGDV leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, NACP focuses on Information Technology, Consumer Discretionary and Health Care.

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

CGDV top holdings include MICROSOFT-T, NVIDIA and BROADCOM LIMITED. NACP holds in its top three: AMAZON.COM INC, NVIDIA and ALPHABET INC-CL.

Which ETF is more diversified: CGDV or NACP?

CGDV holds 52 securities with 49.38% of its assets in the top 15. NACP has 201 securities and a top 15 weight of 43.3%.

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

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