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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGVV ETF 2 | +3.36%– | +14.77%– | +14.58%– | n/a– | n/a– | n/a– |
| Flows | CGVV ETF 2 | +$6M– | +$25M– | +$77M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGVV ETF 2 | +16.32%– | n/a– | n/a– | n/a– |
| Max drawdown | CGVV ETF 2 | -4.06%– | n/a– | n/a– | n/a– |
| Max drawdown duration | CGVV ETF 2 | 13d– | n/a– | n/a– | n/a– |
Trading data
CGVV | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $30.85 | – |
| Previous close 06/18/2026 | $30.49 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
CGVV | ETF 2 | |
|---|---|---|
| Last price | $30.85 | – |
| 1D performance | +1.17% | – |
| AuM | $142.46 M | – |
| E/R | 0.33% | – |
Characteristics
CGVV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Capital Group | – |
| Benchmark | - | – |
| N° of holdings | 62 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | – |
| ESG | No | – |
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Exposure
Countries
CGVV
USA
91.78%
Other
8.22%
ETF 2
Sectors
CGVV
Information Techn.
18.25%
Industrials
16.37%
Financials
14.15%
Consumer Discreti.
9.83%
Health Care
7.31%
Communication Ser.
7.11%
Other
26.98%
ETF 2
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Diversification
CGVV
Total weight of top 15 holdings out of 15
41.18%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
CGVV
AMAZON.COM INC
4.91%
INTEL-T
4.05%
API GROUP CORP
3.46%
STARBUCKS-T
3.20%
APPLIED MATERIAL
2.93%
META PLATFORMS
2.65%
JPMORGAN CHASE
2.61%
US36266G1076
2.57%
BERKSHIRE HATHWAY
2.41%
APOLLO GLOBAL MGMT INC
2.27%
WELLS FARGO
2.14%
VERTEX PHARMACEUTICALS
2.08%
RAYTHEON TECHNOLOGIES CORPORD
2.01%
APPLIED INDUSTRIAL TECHNOLOGIES
1.97%
MEDTRONIC PLC
1.92%
ETF 2
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