CGMMvsDVOLETF Comparison
VS
ETF 2
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
This fund is part of
US Multi-Factor
-0.03%
Capital Group U.S. Small and Mid Cap ETF (CGMM) and First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) belong to the same industry segment: US Multi-Factor. CGMM's top 3 sector exposures are Finance, Industrials and Technology. In contrast, DVOL's top sector exposures are Finance, Industrials and Consumer Services. CGMM is less expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.6% for DVOL. CGMM is up 9.29% year-to-date (YTD) with +$2.16B in YTD flows. DVOL performs worse with 1.7% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of CGMM and DVOL 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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CGMM vs DVOL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGMM DVOL | -4.93%-6.70% | -2.49%-1.88% | +9.29%+1.70% | +10.05%+2.92% | n/a+40.82% | n/a+28.73% |
| Flows | CGMM DVOL | +$189M+$2M | +$576M+$46K | +$2.16B-$11M | +$2.59B-$20M | --$4M | --$58M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGMM DVOL | +12.25%+10.17% | +15.68%+11.77% | n/a+12.93% | n/a+14.57% |
| Max drawdown | CGMM DVOL | -6.74%-7.25% | -10.10%-9.79% | n/a-11.82% | n/a-24.74% |
| Max drawdown duration | CGMM DVOL | 33d32d | 49d147d | n/a414d | n/a921d |
Trading data
CGMM | DVOL | |
Last sale 9/18/2026 at 1:30 PM | $31.44 | $35.52 |
| Previous close 09/17/2026 | $31.62 | $35.51 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CGMM
is actively managed and doesn’t replicate an indexCGMM | DVOL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
CGMM | DVOL | |
|---|---|---|
| Last price | $31.44 | $35.52 |
| 1D performance | -0.57% | +0.03% |
| AuM | $3.40 B | $70.98 M |
| E/R | 0.51% | 0.6% |
Characteristics
CGMM | DVOL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | First Trust |
| Benchmark | - | Dorsey Wright Momentum Plus Low Volatility Index |
| N° of holdings | 116 | 49 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 2025 | September 5, 2018 |
| ESG | No | No |
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Exposure
Countries
CGMM
USA
94.53%
Other
5.47%
DVOL
USA
94.4%
Other
5.6%
Sectors
CGMM
Finance
24.99%
Industrials
15.15%
Technology
14.12%
Healthcare
11.13%
Consumer Services
9.9%
Other
24.71%
DVOL
Finance
38.96%
Industrials
21.81%
Consumer Services
10.33%
Other
28.9%
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Diversification
CGMM
Total weight of top 15 holdings out of 15
27.78%
DVOL
Total weight of top 15 holdings out of 15
43.22%
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%
DVOL
The Bank of New York Mellon Corp.
3.30%
Simon Property Group, Inc.
3.27%
Westinghouse Air Brake Technologies Corp.
3.06%
AMETEK, Inc.
2.99%
Welltower, Inc.
2.96%
Principal Financial Group, Inc.
2.88%
Ross Stores, Inc.
2.82%
Lamar Advertising Co.
2.81%
Hilton Worldwide Holdings, Inc.
2.81%
DT Midstream, Inc.
2.77%
Edison International
2.75%
Popular, Inc.
2.75%
State Street Corp.
2.72%
The Progressive Corp.
2.69%
CareTrust REIT, Inc.
2.64%
Frequently asked questions about CGMM and DVOL
How have the CGMM and DVOL ETFs performed in 2026?
As of September 18, 2026, CGMM is up 9.29% year-to-date (YTD), while DVOL has returned 1.7%. That puts CGMM better performer ahead so far this year.
Which ETF is attracting more investor money: CGMM or DVOL?
Year-to-date, the CGMM ETF saw +$2.16B in flows, compared to -$11M for DVOL.
Which ETF is more volatile: CGMM or DVOL?
Over the past year, CGMM had a volatility of 15.68%, while DVOL experienced 11.77%.
Which ETF is bigger: CGMM or DVOL?
As of September 18, 2026, CGMM holds $3.40 B in assets under management (AUM), while DVOL manages $70.98 M.
What sectors do the CGMM and DVOL ETFs invest in?
CGMM leans toward sectors like Finance, Industrials and Technology. Meanwhile, DVOL focuses on Finance, Industrials and Consumer Services.
What are the top holdings of the CGMM ETF and DVOL ETF?
CGMM top holdings include Capital Group Central Cash Fund, RenaissanceRe Holdings Ltd. and DoorDash, Inc.. DVOL holds in its top three: The Bank of New York Mellon Corp., Simon Property Group, Inc. and Westinghouse Air Brake Technologies Corp..
Which ETF is more diversified: CGMM or DVOL?
CGMM holds 116 securities with 27.78% of its assets in the top 15. DVOL has 49 securities and a top 15 weight of 43.22%.
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Latest news about CGMM & DVOL
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