CGVVvsFLCVETF Comparison
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Capital Group U.S. Large Value ETF (CGVV) and Federated Hermes MDT Large Cap Value ETF (FLCV) belong to the same industry segment: US Large Cap Value. CGVV's top 3 sector exposures are Technology, Industrials and Finance. In contrast, FLCV's top sector exposures are Finance, Technology and Healthcare. CGVV is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.49% for FLCV. CGVV is up 17.28% year-to-date (YTD) with +$93M in YTD flows. FLCV performs better with 21.62% YTD performance, and +$141M in YTD flows. Run a side-by-side ETF comparison of CGVV and FLCV 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 FLCV 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 FLCV | +1.77%+5.24% | +2.04%+2.89% | +17.28%+21.62% | +21.91%+26.85% | n/an/a | n/an/a |
| Flows | CGVV FLCV | +$12M+$58M | +$18M+$98M | +$93M+$141M | +$95M+$144M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGVV FLCV | +10.85%+9.48% | +13.51%+11.24% | n/an/a | n/an/a |
| Max drawdown | CGVV FLCV | -5.14%-5.50% | -10.13%-5.72% | n/an/a | n/an/a |
| Max drawdown duration | CGVV FLCV | 78d70d | 67d39d | n/an/a | n/an/a |
Trading data
CGVV | FLCV | |
Last sale 11/2/2026 at 2:30 PM | $31.63 | $38.02 |
| Previous close 10/30/2026 | $31.46 | $37.86 |
| 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 | FLCV | |
|---|---|---|
| Last price | $31.63 | $38.02 |
| 1D performance | +0.54% | +0.41% |
| AuM | $160.40 M | $231.27 M |
| E/R | 0.33% | 0.49% |
Characteristics
CGVV | FLCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Federated Investment Management |
| Benchmark | - | - |
| N° of holdings | 66 | 126 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | July 31, 2024 |
| ESG | No | No |
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Exposure
Countries
CGVV
USA
96.22%
Other
3.78%
FLCV
USA
96.89%
Other
3.11%
Sectors
CGVV
Technology
25.06%
Industrials
16.88%
Finance
13.57%
Consumer Non-Cycl.
10.25%
Healthcare
7.65%
Other
26.59%
FLCV
Finance
21.56%
Technology
21.11%
Healthcare
13.95%
Consumer Non-Cycl.
13.87%
Industrials
10.59%
Other
18.93%
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Diversification
CGVV
Total weight of top 15 holdings out of 15
46.99%
FLCV
Total weight of top 15 holdings out of 15
38.73%
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%
FLCV
Apple, Inc.
6.34%
Amazon.com, Inc.
5.82%
Microsoft Corp.
4.45%
AbbVie, Inc.
3.04%
The Travelers Cos., Inc.
1.96%
Fiserv, Inc.
1.89%
State Street Corp.
1.89%
Costco Wholesale Corp.
1.78%
JPMorgan Chase & Co.
1.78%
Prudential Financial, Inc.
1.70%
Johnson & Johnson
1.67%
ExxonMobil Holdings Corp.
1.67%
Ameriprise Financial, Inc.
1.61%
Walmart, Inc.
1.58%
Intuit, Inc.
1.54%
Frequently asked questions about CGVV and FLCV
How have the CGVV and FLCV ETFs performed in 2026?
As of October 30, 2026, CGVV is up 17.28% year-to-date (YTD), while FLCV has returned 21.62%. That puts FLCV better performer ahead so far this year.
Which ETF is attracting more investor money: CGVV or FLCV?
Year-to-date, the CGVV ETF saw +$93M in flows, compared to +$141M for FLCV.
Which ETF is more volatile: CGVV or FLCV?
Over the past year, CGVV had a volatility of 13.51%, while FLCV experienced 11.24%.
Which ETF is bigger: CGVV or FLCV?
As of October 30, 2026, CGVV holds $160.40 M in assets under management (AUM), while FLCV manages $231.27 M.
What sectors do the CGVV and FLCV ETFs invest in?
CGVV leans toward sectors like Technology, Industrials and Finance. Meanwhile, FLCV focuses on Finance, Technology and Healthcare.
What are the top holdings of the CGVV ETF and FLCV ETF?
CGVV top holdings include Amazon.com, Inc., Microsoft Corp. and Meta Platforms, Inc.. FLCV holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..
Which ETF is more diversified: CGVV or FLCV?
CGVV holds 66 securities with 46.99% of its assets in the top 15. FLCV has 126 securities and a top 15 weight of 38.73%.
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