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CGVVvsBVALETF Comparison

ETF 1

CGVV

Capital Group U.S. Large Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full CGVV fund page

VS

ETF 2

BVAL

Bluemonte Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full BVAL fund page

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 Healthcare. CGVV is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.28% for BVAL. CGVV is up 17.28% year-to-date (YTD) with +$93M in YTD flows. BVAL performs worse with 16.83% YTD performance, and +$71M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGVV BVAL	+1.77%+3.54%	+2.04%+2.76%	+17.28%+16.83%	+21.91%+19.76%	n/an/a	n/an/a
Flows	CGVV BVAL	+$12M+$9M	+$18M+$26M	+$93M+$71M	+$95M+$82M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGVV BVAL	+10.85%+7.97%	+13.51%+10.07%	n/an/a	n/an/a
Max drawdown	CGVV BVAL	-5.14%-3.90%	-10.13%-6.69%	n/an/a	n/an/a
Max drawdown duration	CGVV BVAL	78d73d	67d49d	n/an/a	n/an/a

Trading data

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	CGVV	BVAL
Last sale 11/2/2026 at 2:30 PM	$31.63	$32.26
Previous close 10/30/2026	$31.46	$32.20
Consolidated volume 10/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	CGVV	BVAL
Last price	$31.63	$32.26
1D performance	+0.54%	+0.18%
AuM	$160.40 M	$313.53 M
E/R	0.33%	0.28%

Characteristics

	CGVV	BVAL
Management strategy	Active	Active
Provider	Capital Group	Bluemonte Investment Management
Benchmark	-	-
N° of holdings	66	1
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2025	June 23, 2025
ESG	No	No

More CGVV data on Trackinsight

More BVAL data on Trackinsight

Exposure

Countries

CGVV

USA

96.22%

Other

3.78%

BVAL

USA

94.55%

Other

5.45%

Sectors

CGVV

Technology

25.06%

Industrials

16.88%

Finance

13.57%

Consumer Non-Cycl.

10.25%

Healthcare

7.65%

Other

26.59%

BVAL

Technology

24.22%

Finance

19.63%

Healthcare

12.42%

Consumer Non-Cycl.

11.64%

Industrials

8.6%

Other

23.49%

Diversification

CGVV

Total weight of top 15 holdings out of 15

46.99%

BVAL

Total weight of top 4 holdings out of 4

99.2%

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%

BVAL

US78464A5083

33.37%

US8085244098

29.35%

US92206C7149

20.80%

US78464A8541

15.68%

Frequently asked questions about CGVV and BVAL

How have the CGVV and BVAL ETFs performed in 2026?

As of October 30, 2026, CGVV is up 17.28% year-to-date (YTD), while BVAL has returned 16.83%. 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 +$93M in flows, compared to +$71M for BVAL.

Which ETF is more volatile: CGVV or BVAL?

Over the past year, CGVV had a volatility of 13.51%, while BVAL experienced 10.07%.

Which ETF is bigger: CGVV or BVAL?

As of October 30, 2026, CGVV holds $160.40 M in assets under management (AUM), while BVAL manages $313.53 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 Healthcare.

What are the top holdings of the CGVV ETF and BVAL ETF?

CGVV top holdings include Amazon.com, Inc., Microsoft Corp. and Meta Platforms, Inc.. BVAL holds in its top three: US78464A5083, US8085244098 and US92206C7149.

CGVVvsBVALETF Comparison

Capital Group U.S. Large Value ETF

Bluemonte Large Cap Value ETF

CGVV vs BVAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CGVV and BVAL ETFs performed in 2026?

As of October 30, 2026, CGVV is up 17.28% year-to-date (YTD), while BVAL has returned 16.83%. 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 +$93M in flows, compared to +$71M for BVAL.

Which ETF is more volatile: CGVV or BVAL?

Over the past year, CGVV had a volatility of 13.51%, while BVAL experienced 10.07%.

Which ETF is bigger: CGVV or BVAL?

As of October 30, 2026, CGVV holds $160.40 M in assets under management (AUM), while BVAL manages $313.53 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 Healthcare.

What are the top holdings of the CGVV ETF and BVAL ETF?

CGVV top holdings include Amazon.com, Inc., Microsoft Corp. and Meta Platforms, Inc.. BVAL holds in its top three: US78464A5083, US8085244098 and US92206C7149.

Which ETF is more diversified: CGVV or BVAL?

CGVV holds 66 securities with 46.99% of its assets in the top 15. BVAL has 970 securities and a top 15 weight of 99.2%.

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