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CGVVvsFLCVETF Comparison
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 Information Technology, Industrials and Financials. In contrast, FLCV's top sector exposures are Financials, Information Technology and Health Care. CGVV is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.49% for FLCV. CGVV is up 2.29% year-to-date (YTD) with +$52M in YTD flows. FLCV performs worse with 2.19% YTD performance, and -$463K 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.
CGVV vs FLCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGVV FLCV | -4.93%-2.82% | +1.33%+1.39% | +2.29%+2.19% | n/a+18.08% | n/an/a | n/an/a |
| Flows | CGVV FLCV | +$35M-$2M | +$55M+$19K | +$52M-$463K | -+$39M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGVV FLCV | +13.11%+11.34% | n/a+16.58% | n/an/a | n/an/a |
| Max drawdown | CGVV FLCV | -5.44%-3.10% | n/a-12.93% | n/an/a | n/an/a |
| Max drawdown duration | CGVV FLCV | 31d9d | n/a46d | n/an/a | n/an/a |
CGVV | FLCV | |
Last sale 3/13/2026 at 1:30 PM | $26.91 | $31.42 |
| Previous close 03/12/2026 | $26.94 | $31.51 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
CGVV | FLCV | |
|---|---|---|
| Last price | $26.91 | $31.42 |
| 1D performance | -0.11% | -0.29% |
| AuM | $102.95 M | $70.01 M |
| E/R | 0.39% | 0.49% |
CGVV | FLCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Federated Investment Management |
| Benchmark | - | - |
| N° of holdings | 59 | 120 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | July 31, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CGVV and FLCV ETFs performed in 2026?
As of March 11, 2026, CGVV is up 2.29% year-to-date (YTD), while FLCV has returned 2.19%. That puts CGVV better performer ahead so far this year.
Which ETF is attracting more investor money: CGVV or FLCV?
Year-to-date, the CGVV ETF saw +$52M in flows, compared to -$463K for FLCV.
Which ETF is bigger: CGVV or FLCV?
As of March 11, 2026, CGVV holds $102.95 M in assets under management (AUM), while FLCV manages $70.01 M.
What sectors do the CGVV and FLCV ETFs invest in?
CGVV leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, FLCV focuses on Financials, Information Technology and Health Care.
What are the top holdings of the CGVV ETF and FLCV ETF?
CGVV top holdings include AMAZON.COM INC, APPLIED MATERIAL and US36266G1076. FLCV holds in its top three: ALPHABET INC-CL, TRAVELERS COS INC/THE and SALESFORCE INC.
Which ETF is more diversified: CGVV or FLCV?
CGVV holds 61 securities with 42.28% of its assets in the top 15. FLCV has 122 securities and a top 15 weight of 30.34%.
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