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CGMMvsETF 2ETF Comparison

ETF 1
CGMM

Capital Group U.S. Small and Mid Cap ETF

This fund is part of
US Multi-Factor
-0.03%
VS
ETF 2
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CGMM performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Aug 18Aug 25Sep 1Sep 8Sep 15

Cumulative Flows

0 M100 M200 M300 M400 MAug 18Aug 25Sep 1Sep 8Sep 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/18/2026
1M3MYTD1Y3Y5Y
Perf.
CGMM
ETF 2
-4.93%
-2.49%
+9.29%
+10.05%
n/a
n/a
Flows
CGMM
ETF 2
+$189M
+$576M
+$2.16B
+$2.59B
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CGMM
ETF 2
+12.25%
+15.68%
n/a
n/a
Max drawdown
CGMM
ETF 2
-6.74%
-10.10%
n/a
n/a
Max drawdown duration
CGMM
ETF 2
33d
49d
n/a
n/a
Trading data

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CGMM
ETF 2
Last sale
9/18/2026 at 1:30 PM
$31.44
Previous close
09/17/2026
$31.62
Consolidated volume
09/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
CGMM
ETF 2
Last price
$31.44
1D performance
-0.57%
AuM$3.40 B
E/R0.51%
Characteristics
CGMM
ETF 2
Management strategyActive
ProviderCapital Group
Benchmark-
N° of holdings116
Asset class-
Trailing 12m distribution yield
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Inception dateJanuary 14, 2025
ESGNo
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Exposure

Countries

CGMM
USA
94.53%
Other
5.47%
ETF 2

Sectors

CGMM
Finance
24.99%
Industrials
15.15%
Technology
14.12%
Healthcare
11.13%
Consumer Services
9.9%
Other
24.71%
ETF 2
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Diversification

CGMM

Total weight of top 15 holdings out of 15

27.78%
ETF 2

Top 15 holdings

Data as of July 31, 2026
CGMM
Capital Group Central Cash Fund
3.93%
RenaissanceRe Holdings Ltd.
2.09%
DoorDash, Inc.
2.04%
WEX, Inc.
2.03%
Exelon Corp.
1.90%
Brown & Brown, Inc.
1.89%
US Foods Holding Corp.
1.84%
Bloom Energy Corp.
1.76%
NIKE, Inc.
1.70%
Comfort Systems USA, Inc.
1.53%
Block, Inc.
1.51%
Cerebras Systems, Inc.
1.49%
Vail Resorts, Inc.
1.39%
Ingram Micro Holding Corp.
1.35%
Simon Property Group, Inc.
1.33%
ETF 2
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