CGVVvsBVALETF Comparison
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Capital Group U.S. Large Value ETF (CGVV) and Bluemonte Large Cap Value ETF (BVAL) belong to the same industry segment: US Large Cap Value. CGVV's top 3 sector exposures are Technology, Industrials and Finance. In contrast, BVAL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. CGVV is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.28% for BVAL. CGVV is up 16.88% year-to-date (YTD) with +$78M in YTD flows. BVAL performs worse with 13.73% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of CGVV and BVAL 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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CGVV vs BVAL 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 BVAL | -2.83%-2.66% | +3.16%+0.72% | +16.88%+13.73% | +19.05%+18.71% | n/an/a | n/an/a |
| Flows | CGVV BVAL | +$4M+$9M | -$3M+$17M | +$78M+$56M | +$86M+$80M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGVV BVAL | +11.47%+8.44% | +13.82%+10.30% | n/an/a | n/an/a |
| Max drawdown | CGVV BVAL | -4.61%-3.14% | -10.13%-6.69% | n/an/a | n/an/a |
| Max drawdown duration | CGVV BVAL | 35d31d | 67d49d | n/an/a | n/an/a |
Trading data
CGVV | BVAL | |
Last sale 9/17/2026 at 1:30 PM | $31.35 | $31.72 |
| Previous close 09/17/2026 | $31.07 | $31.49 |
| 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 9/17/2026 at 1:30 PM
Live
Closed
CGVV | BVAL | |
|---|---|---|
| Last price | $31.35 | $31.72 |
| 1D performance | +0.90% | +0.73% |
| AuM | $145.44 M | $291.85 M |
| E/R | 0.33% | 0.28% |
Characteristics
CGVV | BVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 65 | 954 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
CGVV
USA
97.3%
Other
2.7%
BVAL
USA
94.49%
Other
5.51%
Sectors
CGVV
Technology
24.03%
Industrials
17.46%
Finance
15.85%
Consumer Non-Cycl.
10.4%
Non-Energy Materi.
7.42%
Other
24.84%
BVAL
Technology
22.86%
Finance
20.34%
Consumer Non-Cycl.
12.07%
Healthcare
11.27%
Industrials
10.05%
Other
23.42%
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Diversification
CGVV
Total weight of top 15 holdings out of 15
46.22%
BVAL
Total weight of top 15 holdings out of 15
25.25%
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%
BVAL
Apple, Inc.
4.79%
Amazon.com, Inc.
3.40%
JPMorgan Chase & Co.
2.01%
Microsoft Corp.
1.79%
Berkshire Hathaway, Inc.
1.63%
Johnson & Johnson
1.39%
Walmart, Inc.
1.39%
Intel Corp.
1.22%
Micron Technology, Inc.
1.19%
Bank of America Corp.
1.16%
NVIDIA Corp.
1.15%
Chevron Corp.
1.05%
Cisco Systems, Inc.
1.05%
AbbVie, Inc.
1.04%
Procter & Gamble Co.
0.98%
Frequently asked questions about CGVV and BVAL
How have the CGVV and BVAL ETFs performed in 2026?
As of September 17, 2026, CGVV is up 16.88% year-to-date (YTD), while BVAL has returned 13.73%. That puts CGVV better performer ahead so far this year.
Which ETF is attracting more investor money: CGVV or BVAL?
Year-to-date, the CGVV ETF saw +$78M in flows, compared to +$56M for BVAL.
Which ETF is more volatile: CGVV or BVAL?
Over the past year, CGVV had a volatility of 13.82%, while BVAL experienced 10.3%.
Which ETF is bigger: CGVV or BVAL?
As of September 17, 2026, CGVV holds $145.44 M in assets under management (AUM), while BVAL manages $291.85 M.
What sectors do the CGVV and BVAL ETFs invest in?
CGVV leans toward sectors like Technology, Industrials and Finance. Meanwhile, BVAL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the CGVV ETF and BVAL ETF?
CGVV top holdings include Amazon.com, Inc., Microsoft Corp. and Uber Technologies, Inc.. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: CGVV or BVAL?
CGVV holds 65 securities with 46.22% of its assets in the top 15. BVAL has 965 securities and a top 15 weight of 25.25%.
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