CGCV vs GTND
Capital Group Conservative Equity ETF against Goaltender ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
13 bp
CGCV is cheaper
1-year return gap
—
Larger fund
CGCV
$2.4B
Side by side
| CGCV | GTND | |
|---|---|---|
| Fund | Capital Group Conservative Equity ETF | Goaltender ETF |
| Issuer | Capital Group | Goaltender |
| Category | Allocation | Allocation |
| Expense ratio | 0.33% | 0.46% |
| Assets | $2.4B | $56M |
| Average daily dollar volume | $17M | $31K |
| Listed | Jun 25, 2024 | May 13, 2026 |
| FrenzyCap score | 78 | 26 |
| 1-month return | +2.1% | −5.9% |
| 3-month return | −0.3% | −4.4% |
| Year to date | +10.5% | — |
| 1-year return | +12.5% | — |
| 30-day volatility | 14.8% | 20.9% |
| Worst drawdown, 1 year | −7.9% | −9.1% |
| Trailing 12-month yield | 1.53% | 0.27% |
| Holdings | 75 | 5 |
| Top 10 weight | 32.4% | 99.8% |
| Look-through P/E | 26.8 | — |
| Holdings vs fair value | −0.1% | — |
| Holdings above 200-day average | 75% | — |
| Net flow, latest 3 reported months | +$236M thru Aug 2026 | +$39M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Nov 9, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of CGCV · 0% of GTNDNo holdings in common.
Sector mix of the stock holdings
| Sector | CGCV | GTND | Gap |
|---|---|---|---|
| Technology | 28.5% | 0.0% | +28.5% |
| Consumer Staples | 12.1% | 0.0% | +12.1% |
| Industrials | 11.8% | 0.0% | +11.8% |
| Health Care | 11.0% | 0.0% | +11.0% |
| Financials | 10.4% | 0.0% | +10.4% |
| Consumer Discretionary | 6.7% | 0.0% | +6.7% |
| Utilities | 6.5% | 0.0% | +6.5% |
| Materials | 4.6% | 0.0% | +4.6% |
| Energy | 3.0% | 0.0% | +3.0% |
| Real Estate | 1.6% | 0.0% | +1.6% |
More: full overlap table · CGCV holdings · GTND holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.