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CGVV vs SEIV

Capital Group U.S. Large Value ETF

CGVVBNYSE Arca

SEI QiM U.S. Large Cap Value Active ETF

SEIVACboe

Overlap

10.2%by weight

Expense ratio

SEIV −0.18pt a year

CGVV0.33%SEIV0.15%

Avg volume · 30D

SEIV 2.7×the volume

CGVV51.4KSEIV141K

CGVV vs SEIV Performance

Oct 31, 2025 – Oct 30, 2026

+21.1%CGVV+27.7%SEIV

Oct 31, 2025 to Oct 30, 2026. CGVV +21.1%. SEIV +27.7%. Use the arrow keys to read each point.0%5%10%15%Oct 2025Apr 2026Oct 2026
Expense ratio
CGVV 0.33%
SEIV 0.15%, better
Fund size
CGVV $147M
SEIV $1.62B
1Y total return
CGVV +21.1%
SEIV +27.7%, better
Yield (12M)
CGVV No data
SEIV 1.57%
Holdings
CGVV 67
SEIV 123
Avg volume (30D)
CGVV 51.4K sh
SEIV 141K sh, better
NAV per share
CGVV $30.90
SEIV $49.57
52W range

ETF.net Grade

CGVV: Cost 79, Risk 38, Mission 59, Tradability 72, Holdings 53, Durability 56. SEIV: Cost 98, Risk 65, Mission 82, Tradability 91, Holdings 76, Durability 75.
Pillar letters and Scores for CGVV, SEIV, with each pillar’s weight
PillarCGVVSEIV
Cost30% weightA79A98Higher
Mission25% weightB59A82Higher
Risk15% weightD38B65Higher
Tradability15% weightA72A91Higher
Holdings10% weightC53A76Higher
Durability5% weightB56A75Higher

Rank among US Active Value funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. CGVV and SEIV are both graded against the same 64 US Active Value funds, so their Grades compare head to head.

US Active Value⁠

Category · 64 funds
See all 64 ›

SEIV ranks 3rd and CGVV 14th of 64 funds in the US Active Value Category.

  1. Rank 1AAVLVAvantis U.S. Large Cap Value ETFScore 86
  2. Rank 1AWTVWisdomTree U.S. Value FundScore 86
  3. Rank 3ASEIVSEI QiM U.S. Large Cap Value Active ETFScore 85
  4. Rank 4ADFLVDimensional US Large Cap Value ETFScore 84
  5. Rank 13BVUSVVanguard Wellington U.S. Value Active ETFScore 65
  6. Rank 14BCGVVCapital Group U.S. Large Value ETFScore 64
  7. Rank 14BJAVAJPMorgan Active Value ETFScore 64

Our read on each fund

ETF.net Research

CGVVBCapital Group U.S. Large Value ETF

SEIVASEI QiM U.S. Large Cap Value Active ETF

In short

CGVV Capital Group's active swing at large-cap value, measured against the Russell 1000 Value Index and priced at 0.33%, well under what active value funds usually charge. It opened in 2025, so the record is short.

SEIV Active quant value stock-picking at an index-fund price. SEIV screens U.S. large caps for cheap valuations plus quality, momentum and low volatility, then runs a concentrated book of roughly 80 names for 0.15% a year.

Stated mandate

CGVV The fund seeks capital appreciation and typically invests at least 80% of net assets in common stocks and other equity-type securities.

SEIV The Fund seeks long-term capital appreciation through primarily U.S. common stocks priced below fundamental valuation measures, using a quantitative, active stock-selection approach.

Why people hold it

  • CGVV At 0.33%, it undercuts the typical active US value fund (around 0.55%) and most rivals benched to the same Russell 1000 Value index, such as JAVA at 0.44% and TEQI at 0.54%.
  • Plain mandate, plainly stated: capital appreciation, with at least 80% of net assets in common stocks and other equity-type securities.capitalgroup.com
  • Sits in the upper half of its active US value peer group, helped by low cost and orderly day-to-day trading.
  • SEIV 0.15% a year for genuine active selection, against a 0.55% median in its U.S. value peer group. It matches the cheapest large-value quant funds rather than charging active prices.
  • Value is not the only screen. The model also weighs quality, momentum and low volatility, which is how a cheap-stock strategy tries to avoid the cheap-for-a-reason trap.
  • Other funds measured against the S&P 500 in this cohort charge far more (LSVD 0.40%, GSPY 0.50%, VNSE 1.34%). SEIV runs its version at 0.15%.
  • Sits among the strongest implementations in a crowded U.S. value field, and trades with enough regular activity to be workable for ordinary retail order sizes.

Worth knowing

  • CGVV Launched June 2025. The history is thin, and any risk read rests on a short window.
  • This is a stock picker, not an index clone. The Russell 1000 Value Index is the yardstick, and results can land either side of it.
  • Systematic value rivals charge less: WTV at 0.12% and AVLV at 0.15%.
  • SEIV About 80 stocks measured against a 500-name benchmark. That concentration means stretches where it looks nothing like the S&P 500, in either direction.
  • Launched in 2022, so the live record is short, and the asset base is mid-sized rather than among the giants of the value aisle.
  • You get the factor recipe, not the trade-by-trade logic: selection sits inside a quantitative model. Distributions land quarterly, not monthly.

Full CGVV profile⁠

Full SEIV profile⁠

CGVV vs SEIV Holdings

How CGVV and SEIV differ

Overlap by weight

10.2%

Shared holdings make up 27.4% of CGVV and 14.4% of SEIV.

Level by level

  • Holdings12 in both10.2%
  • Countryby domicile98.1%
  • Asset classEquity100%

Sector

No Sector split for CGVV.

Country, concentration and asset class

Country by domicile

Country weights in CGVV and SEIV, widest gap first
CountryMore in CGVVMore in SEIV
SwitzerlandCGVV +1.1 points
MexicoSEIV +1.1 points
IrelandCGVV +0.8 points
Other countries (2)SEIV +0.8 points

Concentration

Weight in the 10 largest Holdings

  • CGVV36.4%
  • SEIV25.1%

Securities held

  • CGVV64
  • SEIV122

Asset class

CGVV
Equity
SEIV
Equity

Holdings

  • Only in CGVV52
  • In both12
  • Only in SEIV110

Only in CGVV

52 securities, 71.7% of CGVV by weight

  • Intel Corp Common Stock USD.0013.53%
  • Starbucks Corp Common Stock USD.0013.28%
  • Api Group Corp Common Stock USD.00013.27%

Only in SEIV

110 securities, 85.1% of SEIV by weight

  • NVIDIA Corp3.58%
  • General Motors Co2.53%
  • Cardinal Health Inc2.53%

Weight gaps

All 12 Holdings in both funds, largest gap first.

Holding weights in CGVV and SEIV, widest gap first
HoldingMore in CGVVMore in SEIV
Amazon.com Inc Common Stock USD.01AMZNCGVV +6.32 points
Microsoft Corp Common Stock USD.00000625MSFTCGVV +3.99 points
Meta Platforms Inc Class A Common Stock USD.000006METACGVV +3.28 points
Apple Inc Common Stock USD.00001AAPLSEIV +1.96 points
P G & E Corp Common StockPCGCGVV +1.33 points
Comcast Corp Class A Common Stock USD.01CMCSACGVV +1.30 points
Medtronic PLC Common Stock USD.1CGVV +0.98 points
At+t Inc Common Stock USD1.0TSEIV +0.95 points

All CGVV holdings⁠All 122 SEIV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CGVV vs SEIV Cost

Overpaying CGVV vs SEIV

$3,600

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CGVV 0.33%

    $6,737

  • SEIV 0.15%

    $3,137

$10,000
30 years

Cost over time

  • CGVV 0.33%
  • SEIV 0.15%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530CGVV $6,737SEIV $3,137

Year by year

YearCGVVSEIVOverpaying
10$598$274$324
20$2,318$1,071$1,247
30$6,737$3,137$3,600

Expense ratio

  • 0.33%CGVV
  • 0.15%SEIV, cheaper
  • Middle half of US Active Value funds
  • Median 0.54%

SEIV 2nd cheapest of 64 funds

CGVV 13th cheapest of 64 funds

CGVV vs SEIV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
CGVV No data
SEIV 1.57%
Payout (12M)
CGVV No data
SEIV $0.78
Last payment
CGVV $0.11
SEIV $0.21
Ex-dividend
CGVV Jun 30, 2026
SEIV Oct 5, 2026
Paid on
CGVV Jul 1, 2026
SEIV Oct 6, 2026
Frequency
CGVV Twice a year
SEIV Quarterly

Distribution history

Per share, 2022 to 2026, same scale for both

CGVVTwice a year · 2 paymentsAll CGVV payments⁠
One bar per payment. 2 payments from 2022 to 2026 YTD. Dec 26, 2025 $0.15; Jun 30, 2026 $0.11. Use the arrow keys to read each point.$0$0.2020232026YTD
SEIVQuarterly · 18 paymentsAll SEIV payments⁠
One bar per payment. 18 payments from 2022 to 2026 YTD. Jul 5, 2022 $0.07; Oct 4, 2022 $0.14; Dec 27, 2022 $0.17; Apr 3, 2023 $0.16; Jul 3, 2023 $0.14; Oct 3, 2023 $0.13; Dec 26, 2023 $0.15; Apr 3, 2024 $0.10; Jul 8, 2024 $0.17; Oct 4, 2024 $0.15; Dec 27, 2024 $0.14; Apr 3, 2025 $0.16; Jul 7, 2025 $0.15; Oct 3, 2025 $0.13; Dec 29, 2025 $0.18; Apr 6, 2026 $0.19; Jul 6, 2026 $0.20; Oct 5, 2026 $0.21. Use the arrow keys to read each point.$0$0.2020232026YTD

CGVV vs SEIV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CGVV 13.7%since Jul 2025SEIV 12.1%
Return per unit of riskSharpe ratio, 3 years
CGVV 0.98since Jul 2025SEIV 1.80
Worst fallMax drawdown, 5 years
CGVV −10.1%since Jun 2025SEIV −18.2%since May 2022
Market sensitivityBeta, 5 years
CGVV 0.87SEIV 0.89

CGVV and SEIV in the news

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