CGMMvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CGMM, 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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CGMM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGMM ETF 2 | +6.26%– | +3.00%– | +9.10%– | +35.28%– | n/a– | n/a– |
| Flows | CGMM ETF 2 | +$516M– | +$906M– | +$1.07B– | +$1.98B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGMM ETF 2 | +19.43%– | +16.49%– | n/a– | n/a– |
| Max drawdown | CGMM ETF 2 | -10.10%– | -10.10%– | n/a– | n/a– |
| Max drawdown duration | CGMM ETF 2 | 49d– | 49d– | n/a– | n/a– |
Trading data
CGMM | ETF 2 | |
Last sale 4/28/2026 at 1:30 PM | $31.03 | – |
| Previous close 04/27/2026 | $31.39 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
CGMM | ETF 2 | |
|---|---|---|
| Last price | $31.03 | – |
| 1D performance | -1.15% | – |
| AuM | $2.34 B | – |
| E/R | 0.51% | – |
Characteristics
CGMM | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Capital Group | – |
| Benchmark | - | – |
| N° of holdings | 93 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 2025 | – |
| ESG | No | – |
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Exposure
Countries
CGMM
USA
84.02%
Other
15.98%
ETF 2
Sectors
CGMM
Industrials
15.22%
Financials
15.02%
Information Techn.
13.93%
Consumer Discreti.
12.98%
Health Care
7.92%
Other
34.93%
ETF 2
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Diversification
CGMM
Total weight of top 15 holdings out of 15
27.23%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
CGMM
US FOODS HOLDING CORP
3.00%
EXELON CORP
2.24%
VAIL RESORTS
2.21%
LKQ
2.18%
RENAISSANCERE
2.13%
BROWN & BROWN
2.01%
COMFORT SYSTEMS USA
1.87%
YUM BRANDS
1.64%
KEYSIGHT TECHNOLOGIES
1.52%
CIENA
1.50%
ALIGN TECHNOLOGY
1.42%
CAPITAL ONE FINANCIAL
1.41%
IONIS PHARMACEUTICALS INC
1.40%
SIMON PROPERTY GROUP REIT
1.36%
DIAMONDBACK ENERGY
1.34%
ETF 2
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