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RJDIvsCGCVETF Comparison

ETF 1

RJDI

RJ Eagle GCM Dividend Select Income ETF

This fund is part of

US High Dividend

-1.22%

Full RJDI fund page

VS

ETF 2

CGCV

Capital Group Conservative Equity ETF

This fund is part of

Uncategorized Equities

-0.76%

Full CGCV fund page

RJ Eagle GCM Dividend Select Income ETF (RJDI) belongs to the US High Dividend segment. Capital Group Conservative Equity ETF (CGCV) is part of the Uncategorized Equities segment. RJDI's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, CGCV's top sector exposures are Information Technology, Health Care and Financials. RJDI is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.33% for CGCV. RJDI is up 13.25% year-to-date (YTD) with +$49M in YTD flows. CGCV performs worse with 5.98% YTD performance, and +$421M in YTD flows. Run a side-by-side ETF comparison of RJDI 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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RJDI 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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RJDI CGCV	-0.82%+0.94%	+5.47%+5.55%	+13.25%+5.98%	n/a+16.85%	n/an/a	n/an/a
Flows	RJDI CGCV	+$5M+$49M	+$34M+$210M	+$49M+$421M	-+$1.26B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RJDI CGCV	+14.54%+11.95%	n/a+9.94%	n/an/a	n/an/a
Max drawdown	RJDI CGCV	-3.73%-4.37%	n/a-8.33%	n/an/a	n/an/a
Max drawdown duration	RJDI CGCV	34d21d	n/a73d	n/an/a	n/an/a

Trading data

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	RJDI	CGCV
Last sale 6/18/2026 at 1:30 PM	$28.76	$32.30
Previous close 06/17/2026	$28.54	$32.16
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	RJDI	CGCV
Last price	$28.76	$32.30
1D performance	+0.77%	+0.44%
AuM	$87.69 M	$1.79 B
E/R	0.63%	0.33%

Characteristics

	RJDI	CGCV
Management strategy	Active	Active
Provider	Raymond James	Capital Group
Benchmark	-	-
N° of holdings	37	67
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2025	June 25, 2024
ESG	No	No

More RJDI data on Trackinsight

More CGCV data on Trackinsight

Exposure

Countries

RJDI

USA

88.21%

Ireland

7.57%

Other

4.22%

CGCV

USA

88.95%

Other

11.05%

Sectors

RJDI

Information Techn.

28.19%

Financials

12.43%

Industrials

12.27%

Health Care

9.13%

Consumer Discreti.

8.16%

Consumer Staples

7.24%

Other

22.58%

CGCV

Information Techn.

22.74%

Health Care

12.99%

Financials

9.8%

Industrials

8.97%

Utilities

8.37%

Consumer Staples

8.15%

Other

28.98%

Diversification

RJDI

Total weight of top 15 holdings out of 15

59.17%

CGCV

Total weight of top 15 holdings out of 15

39.65%

Top 15 holdings

Data as of April 30, 2026

RJDI

BROADCOM LIMITED

8.45%

ANALOG DEVICES

5.01%

WALMART INC

4.65%

CORNING

4.30%

JOHNSON CONTROLS INTERNATIONAL

4.24%

TAPESTRY INC

4.16%

JPMORGAN CHASE

3.93%

WELLTOWER INC

3.47%

APPLE

3.38%

EATON CORP PLC

3.33%

MOTOROLA SOLUTIONS

3.22%

MICROSOFT-T

3.04%

ABBVIE

2.71%

VERIZON COMMUNICATIONS

2.65%

MAIN STREET CAPITAL

2.63%

CGCV

MICROSOFT-T

5.66%

BROADCOM LIMITED

4.70%

PHILLIP MORRIS

3.10%

LILLY

2.66%

APPLE

2.61%

STARBUCKS-T

2.40%

JPMORGAN CHASE

2.37%

META PLATFORMS

2.37%

MONDELEZ INTERNATIONAL INC

2.05%

GENERAL ELECTRIC

2.05%

ABBVIE

2.00%

RAYTHEON TECHNOLOGIES CORPORD

1.99%

US8740391003

1.94%

CISCO-T

1.90%

CARRIER GLOBAL CORP

1.85%

Frequently asked questions about RJDI and CGCV

How have the RJDI and CGCV ETFs performed in 2026?

As of June 17, 2026, RJDI is up 13.25% year-to-date (YTD), while CGCV has returned 5.98%. That puts RJDI better performer ahead so far this year.

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

Year-to-date, the RJDI ETF saw +$49M in flows, compared to +$421M for CGCV.

Which ETF is bigger: RJDI or CGCV?

As of June 17, 2026, RJDI holds $87.69 M in assets under management (AUM), while CGCV manages $1.79 B.

What sectors do the RJDI and CGCV ETFs invest in?

RJDI leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, CGCV focuses on Information Technology, Health Care and Financials.

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

RJDI top holdings include BROADCOM LIMITED, ANALOG DEVICES and WALMART INC. CGCV holds in its top three: MICROSOFT-T, BROADCOM LIMITED and PHILLIP MORRIS.

Which ETF is more diversified: RJDI or CGCV?

RJDI holds 37 securities with 59.17% of its assets in the top 15. CGCV has 69 securities and a top 15 weight of 39.65%.

Raymond James Debuts Three Income-Focused ETFs

October 2, 2025

RJDI

RJDIvsCGCVETF Comparison

RJ Eagle GCM Dividend Select Income ETF

Capital Group Conservative Equity ETF

RJDI 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 RJDI and CGCV ETFs performed in 2026?

As of June 17, 2026, RJDI is up 13.25% year-to-date (YTD), while CGCV has returned 5.98%. That puts RJDI better performer ahead so far this year.

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

Year-to-date, the RJDI ETF saw +$49M in flows, compared to +$421M for CGCV.

Which ETF is bigger: RJDI or CGCV?

As of June 17, 2026, RJDI holds $87.69 M in assets under management (AUM), while CGCV manages $1.79 B.

What sectors do the RJDI and CGCV ETFs invest in?

RJDI leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, CGCV focuses on Information Technology, Health Care and Financials.

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

RJDI top holdings include BROADCOM LIMITED, ANALOG DEVICES and WALMART INC. CGCV holds in its top three: MICROSOFT-T, BROADCOM LIMITED and PHILLIP MORRIS.

Which ETF is more diversified: RJDI or CGCV?

RJDI holds 37 securities with 59.17% of its assets in the top 15. CGCV has 69 securities and a top 15 weight of 39.65%.

Raymond James Debuts Three Income-Focused ETFs

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