CGVVvsRMRCETF Comparison
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Capital Group U.S. Large Value ETF (CGVV) belongs to the US Large Cap Value segment. ARMOR Core Risk-Managed ETF (RMRC) is part of the Multi-Asset: Other segment. CGVV's top 3 sector exposures are Technology, Industrials and Finance. In contrast, RMRC's top sector exposures are Finance, Consumer Non-Cyclicals and Technology. CGVV is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.68% for RMRC. Run a side-by-side ETF comparison of CGVV and RMRC 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 RMRC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGVV RMRC | -2.83%-2.31% | +3.16%+1.64% | +16.88%n/a | +19.05%n/a | n/an/a | n/an/a |
| Flows | CGVV RMRC | +$4M- | -$3M+$3M | +$78M- | +$86M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGVV RMRC | +11.47%+7.39% | +13.82%n/a | n/an/a | n/an/a |
| Max drawdown | CGVV RMRC | -4.61%-3.52% | -10.13%n/a | n/an/a | n/an/a |
| Max drawdown duration | CGVV RMRC | 35d32d | 67dn/a | n/an/a | n/an/a |
Trading data
CGVV | RMRC | |
Last sale 9/18/2026 at 1:30 PM | $31.21 | |
| Previous close 09/17/2026 | $31.35 | |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
CGVV | RMRC | |
|---|---|---|
| Last price | $31.21 | – |
| 1D performance | -0.44% | – |
| AuM | $145.44 M | $9.65 M |
| E/R | 0.33% | 0.68% |
Characteristics
CGVV | RMRC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Exchange Traded Concepts |
| Benchmark | - | - |
| N° of holdings | 65 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | February 24, 2026 |
| ESG | No | No |
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Exposure
Countries
CGVV
USA
97.3%
Other
2.7%
RMRC
USA
95.29%
Other
4.71%
Sectors
CGVV
Technology
24.03%
Industrials
17.46%
Finance
15.85%
Consumer Non-Cycl.
10.4%
Non-Energy Materi.
7.42%
Other
24.84%
RMRC
Finance
18.16%
Consumer Non-Cycl.
15.05%
Technology
14.07%
Healthcare
10.52%
Utilities
10.47%
Other
31.74%
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Diversification
CGVV
Total weight of top 15 holdings out of 15
46.22%
RMRC
Total weight of top 15 holdings out of 15
19.07%
Top 15 holdings
Data as of July 31, 2026
CGVV
Amazon.com, Inc.
6.67%
Microsoft Corp.
5.34%
Uber Technologies, Inc.
3.33%
Starbucks Corp.
3.31%
Intel Corp.
3.21%
Meta Platforms, Inc.
3.03%
Alphabet, Inc.
2.90%
JPMorgan Chase & Co.
2.69%
APi Group Corp.
2.59%
Royal Caribbean Group
2.33%
RTX Corp.
2.33%
Berkshire Hathaway, Inc.
2.31%
Comcast Corp.
2.09%
Wells Fargo & Co.
2.05%
Philip Morris International, Inc.
2.04%
RMRC
Amazon.com, Inc.
2.00%
Eli Lilly & Co.
1.67%
Meta Platforms, Inc.
1.65%
NextEra Energy, Inc.
1.37%
Walmart, Inc.
1.33%
NVIDIA Corp.
1.23%
Costco Wholesale Corp.
1.15%
Tesla, Inc.
1.15%
Apple, Inc.
1.14%
Welltower, Inc.
1.14%
Johnson & Johnson
1.13%
Alphabet, Inc.
1.10%
Chevron Corp.
1.09%
JPMorgan Chase & Co.
0.96%
Berkshire Hathaway, Inc.
0.96%
Frequently asked questions about CGVV and RMRC
Which ETF is bigger: CGVV or RMRC?
As of September 17, 2026, CGVV holds $145.44 M in assets under management (AUM), while RMRC manages $9.65 M.
What sectors do the CGVV and RMRC ETFs invest in?
CGVV leans toward sectors like Technology, Industrials and Finance. Meanwhile, RMRC focuses on Finance, Consumer Non-Cyclicals and Technology.
What are the top holdings of the CGVV ETF and RMRC ETF?
CGVV top holdings include Amazon.com, Inc., Microsoft Corp. and Uber Technologies, Inc.. RMRC holds in its top three: Amazon.com, Inc., Eli Lilly & Co. and Meta Platforms, Inc..
Which ETF is more diversified: CGVV or RMRC?
CGVV holds 65 securities with 46.22% of its assets in the top 15. RMRC has 500 securities and a top 15 weight of 19.07%.
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