Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
CGCVvsESNETF Comparison
Capital Group Conservative Equity ETF (CGCV) belongs to the Uncategorized Equities segment. Essential 40 Stock ETF (ESN) is part of the US Multi-Factor segment. CGCV's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, ESN's top sector exposures are Information Technology, Industrials and Health Care. CGCV is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.95% for ESN. CGCV is up 1.94% year-to-date (YTD) with +$187M in YTD flows. ESN performs better with 5.25% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of CGCV and ESN 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 ESN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCV ESN | -1.89%-1.47% | +2.82%+5.96% | +1.94%+5.25% | +16.00%+19.29% | n/an/a | n/an/a |
| Flows | CGCV ESN | +$86M+$9M | +$325M+$27M | +$187M+$19M | +$1.13B+$113M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCV ESN | +9.61%+9.09% | +14.16%+14.46% | n/an/a | n/an/a |
| Max drawdown | CGCV ESN | -3.14%-1.80% | -10.56%-11.39% | n/an/a | n/an/a |
| Max drawdown duration | CGCV ESN | 8d8d | 46d51d | n/an/a | n/an/a |
CGCV | ESN | |
Last sale 3/11/2026 at 1:30 PM | $30.81 | $17.99 |
| Previous close 03/10/2026 | $30.97 | $17.94 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
CGCV | ESN | |
|---|---|---|
| Last price | $30.81 | $17.99 |
| 1D performance | -0.50% | +0.29% |
| AuM | $1.49 B | $221.40 M |
| E/R | 0.33% | 0.95% |
CGCV | ESN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | KKM Financial |
| Benchmark | - | - |
| N° of holdings | 85 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | October 21, 2024 |
| ESG | No | No |
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 ESN ETFs performed in 2026?
As of March 9, 2026, CGCV is up 1.94% year-to-date (YTD), while ESN has returned 5.25%. That puts ESN better performer ahead so far this year.
Which ETF is attracting more investor money: CGCV or ESN?
Year-to-date, the CGCV ETF saw +$187M in flows, compared to +$19M for ESN.
Which ETF is more volatile: CGCV or ESN?
Over the past year, CGCV had a volatility of 14.16%, while ESN experienced 14.46%.
Which ETF is bigger: CGCV or ESN?
As of March 9, 2026, CGCV holds $1.49 B in assets under management (AUM), while ESN manages $221.40 M.
What sectors do the CGCV and ESN ETFs invest in?
CGCV leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, ESN focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the CGCV ETF and ESN ETF?
CGCV top holdings include MICROSOFT-T, RAYTHEON TECHNOLOGIES CORPORD and BROADCOM LIMITED. ESN holds in its top three: META PLATFORMS, LOCKHEED MARTIN and SYSCO.
Which ETF is more diversified: CGCV or ESN?
CGCV holds 88 securities with 41.49% of its assets in the top 15. ESN has 39 securities and a top 15 weight of 39.7%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
