CGVVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CGVV, 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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CGVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGVV ETF 2 | -2.83%– | +3.16%– | +16.88%– | +19.05%– | n/a– | n/a– |
| Flows | CGVV ETF 2 | +$4M– | -$3M– | +$78M– | +$86M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGVV ETF 2 | +11.47%– | +13.82%– | n/a– | n/a– |
| Max drawdown | CGVV ETF 2 | -4.61%– | -10.13%– | n/a– | n/a– |
| Max drawdown duration | CGVV ETF 2 | 35d– | 67d– | n/a– | n/a– |
Trading data
CGVV | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $31.21 | – |
| Previous close 09/17/2026 | $31.35 | – |
| 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
CGVV | ETF 2 | |
|---|---|---|
| Last price | $31.21 | – |
| 1D performance | -0.44% | – |
| AuM | $145.44 M | – |
| E/R | 0.33% | – |
Characteristics
CGVV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Capital Group | – |
| Benchmark | - | – |
| N° of holdings | 65 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | – |
| ESG | No | – |
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Exposure
Countries
CGVV
USA
97.3%
Other
2.7%
ETF 2
Sectors
CGVV
Technology
24.03%
Industrials
17.46%
Finance
15.85%
Consumer Non-Cycl.
10.4%
Non-Energy Materi.
7.42%
Other
24.84%
ETF 2
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Diversification
CGVV
Total weight of top 15 holdings out of 15
46.22%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
CGVV
Amazon.com, Inc.
6.67%
Microsoft Corp.
5.34%
Uber Technologies, Inc.
3.33%
Starbucks Corp.
3.31%
Intel Corp.
3.21%
Meta Platforms, Inc.
3.03%
Alphabet, Inc.
2.90%
JPMorgan Chase & Co.
2.69%
APi Group Corp.
2.59%
Royal Caribbean Group
2.33%
RTX Corp.
2.33%
Berkshire Hathaway, Inc.
2.31%
Comcast Corp.
2.09%
Wells Fargo & Co.
2.05%
Philip Morris International, Inc.
2.04%
ETF 2
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