NUDGvsCGCVETF Comparison
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Nuveen Dividend Growth - ETF Class Shares (NUDG) and Capital Group Conservative Equity ETF (CGCV) belong to the same industry segment: Uncategorized Equities. NUDG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, CGCV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. NUDG is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.33% for CGCV. Run a side-by-side ETF comparison of NUDG 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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NUDG vs CGCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUDG CGCV | -1.93%-0.39% | +2.34%+3.72% | n/a+9.86% | n/a+15.03% | n/an/a | n/an/a |
| Flows | NUDG CGCV | -+$74M | +$620K+$229M | -+$625M | -+$991M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUDG CGCV | +9.57%+7.91% | n/a+9.77% | n/an/a | n/an/a |
| Max drawdown | NUDG CGCV | -2.65%-2.57% | n/a-8.33% | n/an/a | n/an/a |
| Max drawdown duration | NUDG CGCV | 22d25d | n/a73d | n/an/a | n/an/a |
Trading data
NUDG | CGCV | |
Last sale 9/4/2026 at 1:30 PM | $63.87 | $33.09 |
| Previous close 09/04/2026 | $64.28 | $33.20 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
NUDG | CGCV | |
|---|---|---|
| Last price | $63.87 | $33.09 |
| 1D performance | -0.64% | -0.33% |
| AuM | $15.97 M | $2.05 B |
| E/R | 0.75% | 0.33% |
Characteristics
NUDG | CGCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nuveen | Capital Group |
| Benchmark | - | - |
| N° of holdings | 43 | 73 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2026 | June 25, 2024 |
| ESG | No | No |
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Exposure
Countries
NUDG
USA
87.79%
Other
12.21%
CGCV
USA
91.74%
Other
8.26%
Sectors
NUDG
Technology
36.22%
Finance
14.78%
Industrials
9.63%
Healthcare
9.13%
Consumer Non-Cycl.
8.34%
Other
21.89%
CGCV
Technology
26.8%
Finance
13.25%
Consumer Non-Cycl.
11.88%
Healthcare
11.68%
Industrials
10.51%
Other
25.88%
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Diversification
NUDG
Total weight of top 15 holdings out of 15
54.27%
CGCV
Total weight of top 15 holdings out of 15
42.37%
Top 15 holdings
Data as of July 31, 2026
NUDG
Microsoft Corp.
6.95%
Apple, Inc.
6.78%
Broadcom Inc.
5.42%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.42%
JPMorgan Chase & Co.
4.01%
Amphenol Corp.
3.91%
Alphabet, Inc.
3.71%
Mastercard, Inc.
2.75%
American Express Co.
2.63%
NextEra Energy, Inc.
2.62%
Prologis, Inc.
2.34%
AbbVie, Inc.
2.25%
Eaton Corp. Plc
2.21%
The TJX Cos., Inc.
2.17%
Philip Morris International, Inc.
2.10%
CGCV
Microsoft Corp.
5.55%
Broadcom Inc.
4.24%
Philip Morris International, Inc.
3.40%
Eli Lilly & Co.
3.34%
Apple, Inc.
2.99%
Cisco Systems, Inc.
2.83%
Starbucks Corp.
2.68%
JPMorgan Chase & Co.
2.50%
AbbVie, Inc.
2.45%
GE Aerospace
2.22%
RTX Corp.
2.16%
Alphabet, Inc.
2.12%
Mondelez International, Inc.
2.12%
Meta Platforms, Inc.
1.92%
ExxonMobil Holdings Corp.
1.85%
Frequently asked questions about NUDG and CGCV
Which ETF is bigger: NUDG or CGCV?
As of September 4, 2026, NUDG holds $15.97 M in assets under management (AUM), while CGCV manages $2.05 B.
What sectors do the NUDG and CGCV ETFs invest in?
NUDG leans toward sectors like Technology, Finance and Industrials. Meanwhile, CGCV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the NUDG ETF and CGCV ETF?
NUDG top holdings include Microsoft Corp., Apple, Inc. and Broadcom Inc.. CGCV holds in its top three: Microsoft Corp., Broadcom Inc. and Philip Morris International, Inc..
Which ETF is more diversified: NUDG or CGCV?
NUDG holds 43 securities with 54.27% of its assets in the top 15. CGCV has 73 securities and a top 15 weight of 42.37%.
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