CGMMvsTMIDETF Comparison
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Capital Group U.S. Small and Mid Cap ETF (CGMM) belongs to the US Multi-Factor segment. T. Rowe Price Mid-Cap Equity Research ETF (TMID) is part of the US Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. CGMM is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.47% for TMID. Run a side-by-side ETF comparison of CGMM and TMID 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 TMID performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGMM TMID | -0.75%+2.04% | -3.21%n/a | +9.00%n/a | +11.87%n/a | n/an/a | n/an/a |
| Flows | CGMM TMID | +$123M-$12K | +$524M- | +$2.37B- | +$2.62B- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGMM TMID | +13.43%n/a | +15.77%n/a | n/an/a | n/an/a |
| Max drawdown | CGMM TMID | -8.53%n/a | -10.10%n/a | n/an/a | n/an/a |
| Max drawdown duration | CGMM TMID | 79dn/a | 49dn/a | n/an/a | n/an/a |
Trading data
CGMM | TMID | |
Last sale 11/4/2026 at 2:30 PM | $31.81 | $26.03 |
| Previous close 11/03/2026 | $31.37 | $25.80 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
CGMM | TMID | |
|---|---|---|
| Last price | $31.81 | $26.03 |
| 1D performance | +1.40% | +0.89% |
| AuM | $3.61 B | $11.58 M |
| E/R | 0.51% | 0.47% |
Characteristics
CGMM | TMID | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 117 | 392 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 2025 | September 16, 2026 |
| ESG | No | No |
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Exposure
Countries
CGMM
USA
93%
Other
7%
TMID
USA
93.46%
Other
6.54%
Sectors
CGMM
Finance
22.97%
Technology
17.86%
Industrials
13.26%
Healthcare
13.02%
Consumer Services
9%
Other
23.89%
TMID
Finance
18.75%
Technology
16.1%
Industrials
14.58%
Healthcare
13.62%
Non-Energy Materi.
7.22%
Energy
7.07%
Other
22.66%
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Diversification
CGMM
Total weight of top 15 holdings out of 15
26.17%
TMID
Total weight of top 15 holdings out of 15
13.26%
Top 15 holdings
Data as of September 30, 2026
CGMM
Bloom Energy Corp.
2.34%
RenaissanceRe Holdings Ltd.
2.28%
US Foods Holding Corp.
2.03%
Exelon Corp.
2.03%
DoorDash, Inc.
1.93%
Tradeweb Markets, Inc.
1.87%
Block, Inc.
1.84%
Skyworks Solutions, Inc.
1.69%
US92892R1086
1.61%
Comfort Systems USA, Inc.
1.55%
Casey's General Stores, Inc.
1.50%
Cerebras Systems, Inc.
1.46%
Align Technology, Inc.
1.36%
Citizens Financial Group, Inc. (Rhode Island)
1.34%
Copart, Inc.
1.34%
TMID
Alnylam Pharmaceuticals, Inc.
1.31%
Phillips 66
1.14%
Element Solutions, Inc.
1.05%
Atlassian Corp.
0.95%
Veralto Corp.
0.93%
Liberty Live Holdings, Inc.
0.88%
Keysight Technologies, Inc.
0.87%
TechnipFMC plc
0.86%
Snowflake, Inc.
0.81%
Modine Manufacturing Co.
0.80%
Everpure, Inc.
0.80%
PTC, Inc.
0.75%
Cloudflare, Inc.
0.73%
Permian Resources Corp.
0.70%
Veeva Systems, Inc.
0.69%
Frequently asked questions about CGMM and TMID
Which ETF is bigger: CGMM or TMID?
As of November 3, 2026, CGMM holds $3.61 B in assets under management (AUM), while TMID manages $11.58 M.
What sectors do the CGMM and TMID ETFs invest in?
CGMM leans toward sectors like Finance, Technology and Industrials. Meanwhile, TMID focuses on Finance, Technology and Industrials.
What are the top holdings of the CGMM ETF and TMID ETF?
CGMM top holdings include Bloom Energy Corp., RenaissanceRe Holdings Ltd. and US Foods Holding Corp.. TMID holds in its top three: Alnylam Pharmaceuticals, Inc., Phillips 66 and Element Solutions, Inc..
Which ETF is more diversified: CGMM or TMID?
CGMM holds 117 securities with 26.17% of its assets in the top 15. TMID has 393 securities and a top 15 weight of 13.26%.
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Latest news about CGMM & TMID
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