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RJDIvsCGCVETF Comparison

ETF 1

RJDI

RJ Eagle GCM Dividend Select Income ETF

This fund is part of

US High Dividend

-0.31%

Full RJDI fund page

VS

ETF 2

CGCV

Capital Group Conservative Equity ETF

This fund is part of

Uncategorized Equities

+0.6%

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 0.55%, versus 0.33% for CGCV. RJDI is up 14.02% year-to-date (YTD) with +$33M in YTD flows. CGCV performs worse with 2.84% YTD performance, and +$305M 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RJDI CGCV	+6.86%+4.52%	+11.64%+0.81%	+14.02%+2.84%	n/a+21.17%	n/an/a	n/an/a
Flows	RJDI CGCV	+$16M+$88M	+$27M+$235M	+$33M+$305M	-+$1.23B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RJDI CGCV	+13.74%+12.23%	n/a+10.22%	n/an/a	n/an/a
Max drawdown	RJDI CGCV	-7.10%-8.33%	n/a-8.33%	n/an/a	n/an/a
Max drawdown duration	RJDI CGCV	50d54d	n/a54d	n/an/a	n/an/a

Trading data

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	RJDI	CGCV
Last sale 4/27/2026 at 1:30 PM	$28.54	$31.10
Previous close 04/24/2026	$28.73	$31.20
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	RJDI	CGCV
Last price	$28.54	$31.10
1D performance	-0.66%	-0.32%
AuM	$71.78 M	$1.62 B
E/R	0.55%	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

88.5%

Ireland

7.07%

Other

4.43%

CGCV

USA

88.57%

Other

11.43%

Sectors

RJDI

Information Techn.

24.81%

Financials

12.91%

Industrials

11.31%

Health Care

10.18%

Consumer Discreti.

8.6%

Consumer Staples

7.79%

Other

24.4%

CGCV

Information Techn.

20.54%

Health Care

14.01%

Financials

9.73%

Industrials

8.95%

Utilities

8.64%

Consumer Staples

8.58%

Other

29.55%

Diversification

RJDI

Total weight of top 15 holdings out of 15

56.86%

CGCV

Total weight of top 15 holdings out of 15

38.94%

Top 15 holdings

Data as of March 31, 2026

RJDI

BROADCOM LIMITED

6.46%

WALMART INC

4.90%

TAPESTRY INC

4.24%

ANALOG DEVICES

4.21%

JOHNSON CONTROLS INTERNATIONAL

4.08%

JPMORGAN CHASE

3.90%

CORNING

3.58%

WELLTOWER INC

3.52%

MOTOROLA SOLUTIONS

3.47%

APPLE

3.39%

ABBVIE

3.19%

VERIZON COMMUNICATIONS

3.08%

EATON CORP PLC

2.99%

JOHNSON&JOHNSON

2.96%

PHILLIP MORRIS

2.89%

CGCV

MICROSOFT-T

5.11%

BROADCOM LIMITED

3.60%

PHILLIP MORRIS

3.30%

LILLY

2.92%

APPLE

2.57%

EXXON

2.33%

JPMORGAN CHASE

2.31%

RAYTHEON TECHNOLOGIES CORPORD

2.30%

ABBVIE

2.28%

STARBUCKS-T

2.27%

MONDELEZ INTERNATIONAL INC

2.13%

GENERAL ELECTRIC

2.12%

META PLATFORMS

2.07%

HOME DEPOT

1.89%

CARRIER GLOBAL CORP

1.74%

Frequently asked questions about RJDI and CGCV

How have the RJDI and CGCV ETFs performed in 2026?

As of April 24, 2026, RJDI is up 14.02% year-to-date (YTD), while CGCV has returned 2.84%. 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 +$33M in flows, compared to +$305M for CGCV.

Which ETF is bigger: RJDI or CGCV?

As of April 24, 2026, RJDI holds $71.78 M in assets under management (AUM), while CGCV manages $1.62 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, WALMART INC and TAPESTRY 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 56.86% of its assets in the top 15. CGCV has 69 securities and a top 15 weight of 38.94%.

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 April 24, 2026, RJDI is up 14.02% year-to-date (YTD), while CGCV has returned 2.84%. 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 +$33M in flows, compared to +$305M for CGCV.

Which ETF is bigger: RJDI or CGCV?

As of April 24, 2026, RJDI holds $71.78 M in assets under management (AUM), while CGCV manages $1.62 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, WALMART INC and TAPESTRY 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 56.86% of its assets in the top 15. CGCV has 69 securities and a top 15 weight of 38.94%.

Raymond James Debuts Three Income-Focused ETFs

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