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CGVVvsGVUSETF Comparison

ETF 1

CGVV

Capital Group U.S. Large Value ETF

This fund is part of

US Large Cap Value

+0.42%

Full CGVV fund page

VS

ETF 2

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

This fund is part of

US Large Cap Value

+0.42%

Full GVUS fund page

Capital Group U.S. Large Value ETF (CGVV) and Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) belong to the same industry segment: US Large Cap Value. CGVV's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, GVUS's top sector exposures are Financials, Information Technology and Industrials. CGVV is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.12% for GVUS. CGVV is up 14.58% year-to-date (YTD) with +$77M in YTD flows. GVUS performs better with 16% YTD performance, and -$45M in YTD flows. Run a side-by-side ETF comparison of CGVV and GVUS 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 GVUS performance and flow charts

Performance

Cumulative Flows

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Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGVV GVUS	+3.36%+4.44%	+14.77%+13.45%	+14.58%+16.00%	n/a+30.17%	n/an/a	n/an/a
Flows	CGVV GVUS	+$6M-$2M	+$25M-$28M	+$77M-$45M	--$28M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGVV GVUS	+16.32%+13.36%	n/a+11.27%	n/an/a	n/an/a
Max drawdown	CGVV GVUS	-4.06%-2.55%	n/a-6.79%	n/an/a	n/an/a
Max drawdown duration	CGVV GVUS	13d6d	n/a43d	n/an/a	n/an/a

Trading data

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	CGVV	GVUS
Last sale 6/18/2026 at 1:30 PM	$30.85	$62.43
Previous close 06/18/2026	$30.49	$61.93
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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CGVV

is actively managed and doesn’t replicate an index

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	CGVV	GVUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	CGVV	GVUS
Last price	$30.85	$62.43
1D performance	+1.17%	+0.80%
AuM	$142.46 M	$418.01 M
E/R	0.33%	0.12%

Characteristics

	CGVV	GVUS
Management strategy	Active	Passive
Provider	Capital Group	Goldman Sachs
Benchmark	-	Russell 1000 Value 40 Act Daily Capped Index
N° of holdings	62	779
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2025	November 29, 2023
ESG	No	No

More CGVV data on Trackinsight

More GVUS data on Trackinsight

Exposure

Countries

CGVV

USA

91.78%

Other

8.22%

GVUS

USA

94.11%

Other

5.89%

Sectors

CGVV

Information Techn.

18.25%

Industrials

16.37%

Financials

14.15%

Consumer Discreti.

9.83%

Health Care

7.31%

Communication Ser.

7.11%

Other

26.98%

GVUS

Financials

18.6%

Information Techn.

13.52%

Industrials

12.61%

Health Care

10.55%

Communication Ser.

8.02%

Consumer Discreti.

7.26%

Other

29.43%

Diversification

CGVV

Total weight of top 15 holdings out of 15

41.18%

GVUS

Total weight of top 15 holdings out of 15

24.84%

Top 15 holdings

Data as of April 30, 2026

CGVV

AMAZON.COM INC

4.91%

INTEL-T

4.05%

API GROUP CORP

3.46%

STARBUCKS-T

3.20%

APPLIED MATERIAL

2.93%

META PLATFORMS

2.65%

JPMORGAN CHASE

2.61%

US36266G1076

2.57%

BERKSHIRE HATHWAY

2.41%

APOLLO GLOBAL MGMT INC

2.27%

WELLS FARGO

2.14%

VERTEX PHARMACEUTICALS

2.08%

RAYTHEON TECHNOLOGIES CORPORD

2.01%

APPLIED INDUSTRIAL TECHNOLOGIES

1.97%

MEDTRONIC PLC

1.92%

GVUS

BERKSHIRE HATHWAY

2.72%

JPMORGAN CHASE

2.62%

ALPHABET INC-CL

2.22%

AMAZON.COM INC

2.11%

EXXON

1.97%

ALPHABET INC-CL

1.80%

MICRON TECHNOLOGY

1.74%

JOHNSON&JOHNSON

1.69%

WALMART INC

1.54%

INTEL-T

1.15%

CHEVRON TEXACO

1.09%

PROCTERGAMBLE

1.08%

CISCO-T

1.07%

UNITEDHEALTH GRP

1.03%

CATERPILLAR

1.03%

Frequently asked questions about CGVV and GVUS

How have the CGVV and GVUS ETFs performed in 2026?

As of June 18, 2026, CGVV is up 14.58% year-to-date (YTD), while GVUS has returned 16%. That puts GVUS better performer ahead so far this year.

Which ETF is attracting more investor money: CGVV or GVUS?

Year-to-date, the CGVV ETF saw +$77M in flows, compared to -$45M for GVUS.

Which ETF is bigger: CGVV or GVUS?

As of June 18, 2026, CGVV holds $142.46 M in assets under management (AUM), while GVUS manages $418.01 M.

What sectors do the CGVV and GVUS ETFs invest in?

CGVV leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, GVUS focuses on Financials, Information Technology and Industrials.

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

CGVV top holdings include AMAZON.COM INC, INTEL-T and API GROUP CORP. GVUS holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.

CGVVvsGVUSETF Comparison

Capital Group U.S. Large Value ETF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

CGVV vs GVUS 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 GVUS ETFs performed in 2026?

As of June 18, 2026, CGVV is up 14.58% year-to-date (YTD), while GVUS has returned 16%. That puts GVUS better performer ahead so far this year.

Which ETF is attracting more investor money: CGVV or GVUS?

Year-to-date, the CGVV ETF saw +$77M in flows, compared to -$45M for GVUS.

Which ETF is bigger: CGVV or GVUS?

As of June 18, 2026, CGVV holds $142.46 M in assets under management (AUM), while GVUS manages $418.01 M.

What sectors do the CGVV and GVUS ETFs invest in?

CGVV leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, GVUS focuses on Financials, Information Technology and Industrials.

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

CGVV top holdings include AMAZON.COM INC, INTEL-T and API GROUP CORP. GVUS holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.

Which ETF is more diversified: CGVV or GVUS?

CGVV holds 65 securities with 41.18% of its assets in the top 15. GVUS has 848 securities and a top 15 weight of 24.84%.

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