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FRIZvsCGCVETF Comparison

ETF 1

FRIZ

Franklin Dividend Growth ETF

This fund is part of

US High Dividend

-0.53%

Full FRIZ fund page

VS

ETF 2

CGCV

Capital Group Conservative Equity ETF

This fund is part of

Uncategorized Equities

-0.25%

Full CGCV fund page

Franklin Dividend Growth ETF (FRIZ) belongs to the US High Dividend segment. Capital Group Conservative Equity ETF (CGCV) is part of the Uncategorized Equities segment. FRIZ's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, CGCV's top sector exposures are Technology, Finance and Healthcare. FRIZ is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.33% for CGCV. FRIZ is up 6.42% year-to-date (YTD) with +$1M in YTD flows. CGCV performs better with 9.58% YTD performance, and +$740M in YTD flows. Run a side-by-side ETF comparison of FRIZ and CGCV 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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FRIZ vs CGCV 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 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FRIZ CGCV	+2.27%+2.13%	+2.28%+0.83%	+6.42%+9.58%	+7.14%+10.58%	n/an/a	n/an/a
Flows	FRIZ CGCV	-+$78M	+$1M+$230M	+$1M+$740M	+$1M+$1.01B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FRIZ CGCV	+8.38%+7.45%	+9.58%+9.58%	n/an/a	n/an/a
Max drawdown	FRIZ CGCV	-5.53%-4.94%	-8.02%-8.33%	n/an/a	n/an/a
Max drawdown duration	FRIZ CGCV	71d75d	135d73d	n/an/a	n/an/a

Trading data

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	FRIZ	CGCV
Last sale 10/23/2026 at 1:30 PM	$27.25	$33.00
Previous close 10/22/2026	$27.43	$33.24
Consolidated volume 10/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/23/2026 at 1:30 PM

Live

Closed

	FRIZ	CGCV
Last price	$27.25	$33.00
1D performance	-0.65%	-0.72%
AuM	$6.81 M	$2.16 B
E/R	0.49%	0.33%

Characteristics

	FRIZ	CGCV
Management strategy	Active	Active
Provider	Franklin Templeton	Capital Group
Benchmark	-	-
N° of holdings	42	73
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 29, 2025	June 25, 2024
ESG	No	No

More FRIZ data on Trackinsight

More CGCV data on Trackinsight

Exposure

Countries

FRIZ

USA

95.59%

Other

4.41%

CGCV

USA

91.85%

Other

8.15%

Sectors

FRIZ

Technology

24.9%

Healthcare

17.9%

Finance

17.24%

Industrials

10.08%

Consumer Non-Cycl.

8.63%

Other

21.24%

CGCV

Technology

27.81%

Finance

13.15%

Healthcare

11.85%

Consumer Non-Cycl.

11.54%

Industrials

10.41%

Other

25.24%

Diversification

FRIZ

Total weight of top 15 holdings out of 15

53.33%

CGCV

Total weight of top 15 holdings out of 15

42.34%

Top 15 holdings

Data as of August 31, 2026

FRIZ

Microsoft Corp.

6.66%

Apple, Inc.

4.60%

Broadcom Inc.

4.53%

JPMorgan Chase & Co.

4.46%

Visa, Inc.

4.34%

Eli Lilly & Co.

4.19%

Johnson & Johnson

3.52%

Walmart, Inc.

2.90%

RTX Corp.

2.88%

Chevron Corp.

2.63%

Morgan Stanley

2.55%

Analog Devices, Inc.

2.54%

Linde Plc

2.54%

Oracle Corp.

2.51%

Merck & Co., Inc.

2.48%

CGCV

Microsoft Corp.

5.91%

Broadcom Inc.

4.09%

Eli Lilly & Co.

3.37%

Philip Morris International, Inc.

3.36%

Cisco Systems, Inc.

2.87%

Apple, Inc.

2.80%

Starbucks Corp.

2.72%

JPMorgan Chase & Co.

2.51%

AbbVie, Inc.

2.44%

GE Aerospace

2.13%

Mondelez International, Inc.

2.09%

RTX Corp.

2.08%

Meta Platforms, Inc.

2.07%

NVIDIA Corp.

2.04%

Alphabet, Inc.

1.86%

Frequently asked questions about FRIZ and CGCV

How have the FRIZ and CGCV ETFs performed in 2026?

As of October 23, 2026, FRIZ is up 6.42% year-to-date (YTD), while CGCV has returned 9.58%. That puts CGCV better performer ahead so far this year.

Which ETF is attracting more investor money: FRIZ or CGCV?

Year-to-date, the FRIZ ETF saw +$1M in flows, compared to +$740M for CGCV.

Which ETF is more volatile: FRIZ or CGCV?

Over the past year, FRIZ had a volatility of 9.58%, while CGCV experienced 9.58%.

Which ETF is bigger: FRIZ or CGCV?

As of October 23, 2026, FRIZ holds $6.81 M in assets under management (AUM), while CGCV manages $2.16 B.

What sectors do the FRIZ and CGCV ETFs invest in?

FRIZ leans toward sectors like Technology, Healthcare and Finance. Meanwhile, CGCV focuses on Technology, Finance and Healthcare.

What are the top holdings of the FRIZ ETF and CGCV ETF?

FRIZ top holdings include Microsoft Corp., Apple, Inc. and Broadcom Inc.. CGCV holds in its top three: Microsoft Corp., Broadcom Inc. and Eli Lilly & Co..

FRIZvsCGCVETF Comparison

Franklin Dividend Growth ETF

Capital Group Conservative Equity ETF

FRIZ vs CGCV 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 FRIZ and CGCV ETFs performed in 2026?

As of October 23, 2026, FRIZ is up 6.42% year-to-date (YTD), while CGCV has returned 9.58%. That puts CGCV better performer ahead so far this year.

Which ETF is attracting more investor money: FRIZ or CGCV?

Year-to-date, the FRIZ ETF saw +$1M in flows, compared to +$740M for CGCV.

Which ETF is more volatile: FRIZ or CGCV?

Over the past year, FRIZ had a volatility of 9.58%, while CGCV experienced 9.58%.

Which ETF is bigger: FRIZ or CGCV?

As of October 23, 2026, FRIZ holds $6.81 M in assets under management (AUM), while CGCV manages $2.16 B.

What sectors do the FRIZ and CGCV ETFs invest in?

FRIZ leans toward sectors like Technology, Healthcare and Finance. Meanwhile, CGCV focuses on Technology, Finance and Healthcare.

What are the top holdings of the FRIZ ETF and CGCV ETF?

FRIZ top holdings include Microsoft Corp., Apple, Inc. and Broadcom Inc.. CGCV holds in its top three: Microsoft Corp., Broadcom Inc. and Eli Lilly & Co..

Which ETF is more diversified: FRIZ or CGCV?

FRIZ holds 42 securities with 53.33% of its assets in the top 15. CGCV has 73 securities and a top 15 weight of 42.34%.

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