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CGVVvsIWDETF Comparison

ETF 1

CGVV

Capital Group U.S. Large Value ETF

This fund is part of

US Large Cap Value

+0%

Full CGVV fund page

VS

ETF 2

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0%

Full IWD fund page

Capital Group U.S. Large Value ETF (CGVV) and iShares Russell 1000 Value ETF (IWD) belong to the same industry segment: US Large Cap Value. CGVV's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, IWD's top sector exposures are Financials, Information Technology and Industrials. CGVV is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.18% for IWD. CGVV is up 14.58% year-to-date (YTD) with +$77M in YTD flows. IWD performs better with 15.96% YTD performance, and -$3.36B in YTD flows. Run a side-by-side ETF comparison of CGVV and IWD 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 IWD 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGVV IWD	+3.36%+4.42%	+14.77%+13.42%	+14.58%+15.96%	n/a+30.14%	n/a+64.98%	n/a+72.77%
Flows	CGVV IWD	+$6M+$259M	+$25M-$1.51B	+$77M-$3.36B	--$746M	--$1.96B	--$3.99B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGVV IWD	+16.32%+13.28%	n/a+11.30%	n/a+13.08%	n/a+14.89%
Max drawdown	CGVV IWD	-4.06%-2.55%	n/a-6.81%	n/a-15.64%	n/a-19.11%
Max drawdown duration	CGVV IWD	13d6d	n/a43d	n/a213d	n/a700d

Trading data

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	CGVV	IWD
Last sale 6/18/2026 at 1:30 PM	$30.85	$242.18
Previous close 06/18/2026	$30.49	$240.38
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	IWD
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	IWD
Last price	$30.85	$242.18
1D performance	+1.17%	+0.75%
AuM	$142.46 M	$76.81 B
E/R	0.33%	0.18%

Characteristics

	CGVV	IWD
Management strategy	Active	Passive
Provider	Capital Group	iShares
Benchmark	-	Russell 1000 Value Index
N° of holdings	62	784
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2025	May 22, 2000
ESG	No	No

More CGVV data on Trackinsight

More IWD data on Trackinsight

Exposure

Countries

CGVV

USA

91.78%

Other

8.22%

IWD

USA

95.02%

Other

4.98%

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%

IWD

Financials

18.3%

Information Techn.

14%

Industrials

12.71%

Health Care

10.51%

Communication Ser.

8.3%

Consumer Discreti.

7.25%

Other

28.94%

Diversification

CGVV

Total weight of top 15 holdings out of 15

41.18%

IWD

Total weight of top 15 holdings out of 15

25.46%

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%

IWD

BERKSHIRE HATHWAY

2.67%

JPMORGAN CHASE

2.60%

ALPHABET INC-CL

2.42%

AMAZON.COM INC

2.13%

EXXON

1.99%

ALPHABET INC-CL

1.96%

MICRON TECHNOLOGY

1.76%

JOHNSON&JOHNSON

1.69%

WALMART INC

1.58%

INTEL-T

1.27%

CISCO-T

1.11%

CHEVRON TEXACO

1.10%

CATERPILLAR

1.10%

PROCTERGAMBLE

1.05%

UNITEDHEALTH GRP

1.03%

Frequently asked questions about CGVV and IWD

How have the CGVV and IWD ETFs performed in 2026?

As of June 18, 2026, CGVV is up 14.58% year-to-date (YTD), while IWD has returned 15.96%. That puts IWD better performer ahead so far this year.

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

Year-to-date, the CGVV ETF saw +$77M in flows, compared to -$3.36B for IWD.

Which ETF is bigger: CGVV or IWD?

As of June 18, 2026, CGVV holds $142.46 M in assets under management (AUM), while IWD manages $76.81 B.

What sectors do the CGVV and IWD ETFs invest in?

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

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

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

Which ETF is more diversified: CGVV or IWD?

CGVV holds 65 securities with 41.18% of its assets in the top 15. IWD has 867 securities and a top 15 weight of 25.46%.

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IWD

CGVVvsIWDETF Comparison

Capital Group U.S. Large Value ETF

iShares Russell 1000 Value ETF

CGVV vs IWD 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 IWD ETFs performed in 2026?

As of June 18, 2026, CGVV is up 14.58% year-to-date (YTD), while IWD has returned 15.96%. That puts IWD better performer ahead so far this year.

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

Year-to-date, the CGVV ETF saw +$77M in flows, compared to -$3.36B for IWD.

Which ETF is bigger: CGVV or IWD?

As of June 18, 2026, CGVV holds $142.46 M in assets under management (AUM), while IWD manages $76.81 B.

What sectors do the CGVV and IWD ETFs invest in?

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

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

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

Which ETF is more diversified: CGVV or IWD?

CGVV holds 65 securities with 41.18% of its assets in the top 15. IWD has 867 securities and a top 15 weight of 25.46%.

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