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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGVV ETF 2 | +1.77%– | +2.04%– | +17.28%– | +21.91%– | n/a– | n/a– |
| Flows | CGVV ETF 2 | +$12M– | +$18M– | +$93M– | +$95M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGVV ETF 2 | +10.85%– | +13.51%– | n/a– | n/a– |
| Max drawdown | CGVV ETF 2 | -5.14%– | -10.13%– | n/a– | n/a– |
| Max drawdown duration | CGVV ETF 2 | 78d– | 67d– | n/a– | n/a– |
Trading data
CGVV | ETF 2 | |
Last sale 11/2/2026 at 2:30 PM | $31.63 | – |
| Previous close 10/30/2026 | $31.46 | – |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
CGVV | ETF 2 | |
|---|---|---|
| Last price | $31.63 | – |
| 1D performance | +0.54% | – |
| AuM | $160.40 M | – |
| E/R | 0.33% | – |
Characteristics
CGVV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Capital Group | – |
| Benchmark | - | – |
| N° of holdings | 66 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | – |
| ESG | No | – |
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Exposure
Countries
CGVV
USA
96.22%
Other
3.78%
ETF 2
Sectors
CGVV
Technology
25.06%
Industrials
16.88%
Finance
13.57%
Consumer Non-Cycl.
10.25%
Healthcare
7.65%
Other
26.59%
ETF 2
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Diversification
CGVV
Total weight of top 15 holdings out of 15
46.99%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
CGVV
Amazon.com, Inc.
7.26%
Microsoft Corp.
6.50%
Meta Platforms, Inc.
4.72%
Intel Corp.
3.49%
Uber Technologies, Inc.
3.30%
Starbucks Corp.
2.94%
APi Group Corp.
2.91%
Philip Morris International, Inc.
2.14%
Comcast Corp.
2.08%
JPMorgan Chase & Co.
2.02%
Cisco Systems, Inc.
2.01%
RTX Corp.
1.97%
Berkshire Hathaway, Inc.
1.93%
PG&E Corp.
1.87%
Wells Fargo & Co.
1.85%
ETF 2
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