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TDVGvsCGCVETF Comparison

ETF 1

TDVG

T. Rowe Price Dividend Growth ETF

This fund is part of

US High Dividend

-0.37%

Full TDVG fund page

VS

ETF 2

CGCV

Capital Group Conservative Equity ETF

This fund is part of

Uncategorized Equities

-1.3%

Full CGCV fund page

T. Rowe Price Dividend Growth ETF (TDVG) belongs to the US High Dividend segment. Capital Group Conservative Equity ETF (CGCV) is part of the Uncategorized Equities segment. TDVG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, CGCV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. TDVG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.33% for CGCV. TDVG is up 9.85% year-to-date (YTD) with +$144M in YTD flows. CGCV performs worse with 7.83% YTD performance, and +$654M in YTD flows. Run a side-by-side ETF comparison of TDVG 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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TDVG 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 09/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TDVG CGCV	-2.97%-3.59%	+2.30%+2.90%	+9.85%+7.83%	+14.74%+11.41%	+52.46%n/a	+56.92%n/a
Flows	TDVG CGCV	+$26M+$92M	+$65M+$246M	+$144M+$654M	+$211M+$1.01B	+$821M-	+$1.02B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TDVG CGCV	+8.07%+7.51%	+9.69%+9.77%	+11.93%n/a	+14.21%n/a
Max drawdown	TDVG CGCV	-3.09%-3.73%	-7.22%-8.33%	-14.08%n/a	-19.15%n/a
Max drawdown duration	TDVG CGCV	28d32d	49d73d	126dn/a	712dn/a

Trading data

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	TDVG	CGCV
Last sale 9/11/2026 at 1:30 PM	$49.35	$32.74
Previous close 09/10/2026	$49.01	$32.56
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	TDVG	CGCV
Last price	$49.35	$32.74
1D performance	+0.69%	+0.55%
AuM	$1.43 B	$2.04 B
E/R	0.5%	0.33%

Characteristics

	TDVG	CGCV
Management strategy	Active	Active
Provider	T. Rowe Price	Capital Group
Benchmark	-	-
N° of holdings	95	73
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2020	June 25, 2024
ESG	No	No

More TDVG data on Trackinsight

More CGCV data on Trackinsight

Exposure

Countries

TDVG

USA

91.61%

Other

8.39%

CGCV

USA

91.74%

Other

8.26%

Sectors

TDVG

Technology

25.92%

Finance

19.95%

Healthcare

12.8%

Industrials

12.69%

Consumer Non-Cycl.

8.21%

Other

20.42%

CGCV

Technology

26.8%

Finance

13.25%

Consumer Non-Cycl.

11.88%

Healthcare

11.68%

Industrials

10.51%

Other

25.88%

Diversification

TDVG

Total weight of top 15 holdings out of 15

38.32%

CGCV

Total weight of top 15 holdings out of 15

42.37%

Top 15 holdings

Data as of July 31, 2026

TDVG

Apple, Inc.

5.64%

Microsoft Corp.

4.76%

Broadcom Inc.

3.75%

JPMorgan Chase & Co.

3.28%

Visa, Inc.

2.89%

GE Aerospace

2.31%

Chubb Ltd.

2.09%

Bank of America Corp.

2.05%

ExxonMobil Holdings Corp.

1.82%

Eli Lilly & Co.

1.77%

UnitedHealth Group, Inc.

1.71%

Morgan Stanley

1.63%

KLA Corp.

1.55%

Walmart, Inc.

1.55%

Ross Stores, Inc.

1.54%

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%

Mondelez International, Inc.

2.12%

Alphabet, Inc.

2.12%

Meta Platforms, Inc.

1.92%

ExxonMobil Holdings Corp.

1.85%

Frequently asked questions about TDVG and CGCV

How have the TDVG and CGCV ETFs performed in 2026?

As of September 9, 2026, TDVG is up 9.85% year-to-date (YTD), while CGCV has returned 7.83%. That puts TDVG better performer ahead so far this year.

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

Year-to-date, the TDVG ETF saw +$144M in flows, compared to +$654M for CGCV.

Which ETF is more volatile: TDVG or CGCV?

Over the past year, TDVG had a volatility of 9.69%, while CGCV experienced 9.77%.

Which ETF is bigger: TDVG or CGCV?

As of September 9, 2026, TDVG holds $1.43 B in assets under management (AUM), while CGCV manages $2.04 B.

What sectors do the TDVG and CGCV ETFs invest in?

TDVG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, CGCV focuses on Technology, Finance and Consumer Non-Cyclicals.

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

TDVG top holdings include Apple, Inc., Microsoft Corp. and Broadcom Inc.. CGCV holds in its top three: Microsoft Corp., Broadcom Inc. and Philip Morris International, Inc..

Which ETF is more diversified: TDVG or CGCV?

TDVG holds 95 securities with 38.32% of its assets in the top 15. CGCV has 73 securities and a top 15 weight of 42.37%.

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TDVGvsCGCVETF Comparison

T. Rowe Price Dividend Growth ETF

Capital Group Conservative Equity ETF

TDVG 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 TDVG and CGCV ETFs performed in 2026?

As of September 9, 2026, TDVG is up 9.85% year-to-date (YTD), while CGCV has returned 7.83%. That puts TDVG better performer ahead so far this year.

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

Year-to-date, the TDVG ETF saw +$144M in flows, compared to +$654M for CGCV.

Which ETF is more volatile: TDVG or CGCV?

Over the past year, TDVG had a volatility of 9.69%, while CGCV experienced 9.77%.

Which ETF is bigger: TDVG or CGCV?

As of September 9, 2026, TDVG holds $1.43 B in assets under management (AUM), while CGCV manages $2.04 B.

What sectors do the TDVG and CGCV ETFs invest in?

TDVG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, CGCV focuses on Technology, Finance and Consumer Non-Cyclicals.

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

TDVG top holdings include Apple, Inc., Microsoft Corp. and Broadcom Inc.. CGCV holds in its top three: Microsoft Corp., Broadcom Inc. and Philip Morris International, Inc..

Which ETF is more diversified: TDVG or CGCV?

TDVG holds 95 securities with 38.32% of its assets in the top 15. CGCV has 73 securities and a top 15 weight of 42.37%.

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