CGW vs FFLV

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Quick Verdict

CGW offers more diversification with 68 holdings.

Side-by-Side Comparison

MetricCGWFFLV
Fund FamilyInvesco (US)Fidelity Covington Trust
Expense Ratio0.58%-
AUM$1.0B-
Dividend Yield1.52%-
Holdings Count82-
Inception Date2007-05-14-
Investment StyleMid Cap Blend-
1-Month Return+5.03%-
YTD Return+3.29%-
1-Year Return+6.67%-
3-Year Return+9.93%-
5-Year Return+5.67%-
10-Year Return+9.87%-
Buy Score6163
Momentum Score3972
Value Score70-

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
68
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, CGW or FFLV?

Expense ratio data is not currently available.

Do CGW and FFLV hold the same stocks?

CGW and FFLV share 0 common holdings with a 0.0% weight overlap. They hold 68 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, CGW or FFLV?

Historical return data is not currently available for comparison.