CVGDvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with CVGD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CVGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVGD ETF 2 | +1.61%– | +7.03%– | n/a– | n/a– | n/a– | n/a– |
| Flows | CVGD ETF 2 | +$2M– | +$2M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVGD ETF 2 | +11.34%– | n/a– | n/a– | n/a– |
| Max drawdown | CVGD ETF 2 | -2.57%– | n/a– | n/a– | n/a– |
| Max drawdown duration | CVGD ETF 2 | 17d– | n/a– | n/a– | n/a– |
Trading data
CVGD | ETF 2 | |
Last sale 9/3/2026 at 7:59 PM | $27.26 | – |
| Previous close 09/02/2026 | $27.03 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/3/2026 at 7:59 PM
Live
Closed
CVGD | ETF 2 | |
|---|---|---|
| Last price | $27.26 | – |
| 1D performance | +0.85% | – |
| AuM | $143.97 M | – |
| E/R | 0.5% | – |
Characteristics
CVGD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | CresAlta Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 44 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2026 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
CVGD
USA
59.37%
United Kingdom
11.98%
Other
28.65%
ETF 2
Sectors
CVGD
Consumer Non-Cycl.
18.75%
Healthcare
15.73%
Finance
14.79%
Technology
12.44%
Non-Corporate
7.62%
Non-Energy Materi.
7.26%
Other
23.4%
ETF 2
Advertisement
Diversification
CVGD
Total weight of top 15 holdings out of 15
48.87%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
CVGD
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
7.62%
CVS Health Corp.
4.14%
Verizon Communications, Inc.
3.81%
Elevance Health, Inc.
3.56%
Huntington Bancshares, Inc.
3.25%
Gilead Sciences, Inc.
3.15%
Imperial Brands Plc
2.95%
Salesforce, Inc.
2.91%
Diageo Plc
2.65%
KDDI Corp.
2.54%
Dollar General Corp.
2.53%
The Charles Schwab Corp.
2.48%
Willis Towers Watson Plc
2.47%
US1071801013
2.43%
Heineken NV
2.40%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about CVGD
Advertisement
