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GGMvsCGVVETF Comparison

ETF 1

GGM

GGM Macro Alignment ETF

This fund is part of

Multi-Asset: Other

+0.25%

Full GGM fund page

VS

ETF 2

CGVV

Capital Group U.S. Large Value ETF

This fund is part of

US Large Cap Value

+0.06%

Full CGVV fund page

GGM Macro Alignment ETF (GGM) belongs to the Multi-Asset: Other segment. Capital Group U.S. Large Value ETF (CGVV) is part of the US Large Cap Value segment. GGM's top 3 sector exposures are Non-Energy Materials, Industrials and Energy. In contrast, CGVV's top sector exposures are Technology, Industrials and Finance. GGM is more expensive with a Total Expense Ratio (TER) of 0.94%, versus 0.33% for CGVV. GGM is up 11.83% year-to-date (YTD) with +$2M in YTD flows. CGVV performs better with 17.6% YTD performance, and +$86M in YTD flows. Run a side-by-side ETF comparison of GGM and CGVV 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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GGM vs CGVV 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GGM CGVV	-1.17%+1.67%	-0.43%+3.03%	+11.83%+17.60%	+11.07%+18.83%	+33.01%n/a	n/an/a
Flows	GGM CGVV	-+$6M	+$719K+$15M	+$2M+$86M	+$2M+$90M	+$13M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GGM CGVV	+10.96%+10.98%	+12.60%+13.53%	+13.09%n/a	n/an/a
Max drawdown	GGM CGVV	-6.94%-5.14%	-7.61%-10.13%	-20.00%n/a	n/an/a
Max drawdown duration	GGM CGVV	72d75d	102d67d	450dn/a	n/an/a

Trading data

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	GGM	CGVV
Last sale 10/28/2026 at 1:46 PM	$30.48	$31.60
Previous close 10/27/2026	$30.48	$31.56
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/28/2026 at 1:46 PM

Live

Closed

	GGM	CGVV
Last price	$30.48	$31.60
1D performance	+0.00%	+0.13%
AuM	$20.10 M	$154.53 M
E/R	0.94%	0.33%

Characteristics

	GGM	CGVV
Management strategy	Active	Active
Provider	GGM Wealth Advisors	Capital Group
Benchmark	-	-
N° of holdings	1	65
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 26, 2023	June 24, 2025
ESG	No	No

More GGM data on Trackinsight

More CGVV data on Trackinsight

Exposure

Countries

GGM

USA

87.54%

Other

12.46%

CGVV

USA

97%

Other

3%

Sectors

GGM

Non-Energy Materi.

21.47%

Industrials

19.07%

Energy

17.79%

Technology

17.09%

Other

24.59%

CGVV

Technology

25.18%

Industrials

17.31%

Finance

15.54%

Consumer Non-Cycl.

10.47%

Other

31.5%

Diversification

GGM

Total weight of top 5 holdings out of 5

99.09%

CGVV

Total weight of top 15 holdings out of 15

46.73%

Top 15 holdings

Data as of August 31, 2026

GGM

US81369Y5069

21.37%

US81369Y1001

20.26%

US78464A5083

19.73%

US78464A4094

19.57%

US81369Y7040

18.16%

CGVV

Amazon.com, Inc.

7.07%

Microsoft Corp.

6.02%

Meta Platforms, Inc.

3.53%

Uber Technologies, Inc.

3.52%

Intel Corp.

3.47%

Starbucks Corp.

3.21%

APi Group Corp.

2.61%

JPMorgan Chase & Co.

2.47%

Alphabet, Inc.

2.44%

Comcast Corp.

2.25%

RTX Corp.

2.20%

Berkshire Hathaway, Inc.

2.17%

Wells Fargo & Co.

1.95%

Philip Morris International, Inc.

1.93%

Air Products & Chemicals, Inc.

1.89%

Frequently asked questions about GGM and CGVV

How have the GGM and CGVV ETFs performed in 2026?

As of October 27, 2026, GGM is up 11.83% year-to-date (YTD), while CGVV has returned 17.6%. That puts CGVV better performer ahead so far this year.

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

Year-to-date, the GGM ETF saw +$2M in flows, compared to +$86M for CGVV.

Which ETF is more volatile: GGM or CGVV?

Over the past year, GGM had a volatility of 12.6%, while CGVV experienced 13.53%.

Which ETF is bigger: GGM or CGVV?

As of October 27, 2026, GGM holds $20.10 M in assets under management (AUM), while CGVV manages $154.53 M.

What sectors do the GGM and CGVV ETFs invest in?

GGM leans toward sectors like Non-Energy Materials, Industrials and Energy. Meanwhile, CGVV focuses on Technology, Industrials and Finance.

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

GGM top holdings include US81369Y5069, US81369Y1001 and US78464A5083. CGVV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Meta Platforms, Inc..

GGMvsCGVVETF Comparison

GGM Macro Alignment ETF

Capital Group U.S. Large Value ETF

GGM vs CGVV 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 GGM and CGVV ETFs performed in 2026?

As of October 27, 2026, GGM is up 11.83% year-to-date (YTD), while CGVV has returned 17.6%. That puts CGVV better performer ahead so far this year.

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

Year-to-date, the GGM ETF saw +$2M in flows, compared to +$86M for CGVV.

Which ETF is more volatile: GGM or CGVV?

Over the past year, GGM had a volatility of 12.6%, while CGVV experienced 13.53%.

Which ETF is bigger: GGM or CGVV?

As of October 27, 2026, GGM holds $20.10 M in assets under management (AUM), while CGVV manages $154.53 M.

What sectors do the GGM and CGVV ETFs invest in?

GGM leans toward sectors like Non-Energy Materials, Industrials and Energy. Meanwhile, CGVV focuses on Technology, Industrials and Finance.

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

GGM top holdings include US81369Y5069, US81369Y1001 and US78464A5083. CGVV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Meta Platforms, Inc..

Which ETF is more diversified: GGM or CGVV?

GGM holds 500 securities with 99.09% of its assets in the top 15. CGVV has 65 securities and a top 15 weight of 46.73%.

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