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CGCVvsESMVETF Comparison
iShares ESG Optimized MSCI USA Min Vol Factor ETF
Capital Group Conservative Equity ETF (CGCV) belongs to the Uncategorized Equities segment. iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) is part of the US Low Volatility segment. CGCV's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, ESMV's top sector exposures are Information Technology, Health Care and Consumer Staples. CGCV is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.18% for ESMV. CGCV is up 1.64% year-to-date (YTD) with +$187M in YTD flows. ESMV performs worse with 1.13% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of CGCV and ESMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CGCV vs ESMV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCV ESMV | -2.17%-1.15% | +1.72%+0.80% | +1.64%+1.13% | +15.65%+4.89% | n/a+39.35% | n/an/a |
| Flows | CGCV ESMV | +$8M- | +$325M- | +$187M- | +$1.13B-$1M | --$875K | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCV ESMV | +9.51%+7.82% | +14.13%+12.65% | n/a+10.76% | n/an/a |
| Max drawdown | CGCV ESMV | -3.14%-2.56% | -10.56%-9.36% | n/a-12.08% | n/an/a |
| Max drawdown duration | CGCV ESMV | 9d10d | 46d43d | n/a423d | n/an/a |
CGCV | ESMV | |
Last sale 3/12/2026 at 4:26 PM | $30.58 | $29.14 |
| Previous close 03/11/2026 | $30.81 | $29.31 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CGCV | ESMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CGCV | ESMV | |
|---|---|---|
| Last price | $30.58 | $29.14 |
| 1D performance | -0.75% | -0.60% |
| AuM | $1.49 B | $7.29 M |
| E/R | 0.33% | 0.18% |
CGCV | ESMV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | iShares |
| Benchmark | - | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index |
| N° of holdings | 85 | 154 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | November 4, 2021 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CGCV and ESMV ETFs performed in 2026?
As of March 10, 2026, CGCV is up 1.64% year-to-date (YTD), while ESMV has returned 1.13%. That puts CGCV better performer ahead so far this year.
Which ETF is attracting more investor money: CGCV or ESMV?
Year-to-date, the CGCV ETF saw +$187M in flows, compared to - for ESMV.
Which ETF is more volatile: CGCV or ESMV?
Over the past year, CGCV had a volatility of 14.13%, while ESMV experienced 12.65%.
Which ETF is bigger: CGCV or ESMV?
As of March 10, 2026, CGCV holds $1.49 B in assets under management (AUM), while ESMV manages $7.29 M.
What sectors do the CGCV and ESMV ETFs invest in?
CGCV leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, ESMV focuses on Information Technology, Health Care and Consumer Staples.
What are the top holdings of the CGCV ETF and ESMV ETF?
CGCV top holdings include MICROSOFT-T, RAYTHEON TECHNOLOGIES CORPORD and BROADCOM LIMITED. ESMV holds in its top three: NORTHROP GRUMMAN, NEWMONT CORP and MERCK & CO INC.
Which ETF is more diversified: CGCV or ESMV?
CGCV holds 88 securities with 41.49% of its assets in the top 15. ESMV has 160 securities and a top 15 weight of 23.62%.
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