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CGCVvsPFMETF Comparison
Capital Group Conservative Equity ETF (CGCV) belongs to the Uncategorized Equities segment. Invesco Dividend Achievers ETF (PFM) is part of the US High Dividend segment. CGCV's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, PFM's top sector exposures are Information Technology, Health Care and Financials. CGCV is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.52% for PFM. CGCV is up 1.94% year-to-date (YTD) with +$187M in YTD flows. PFM performs worse with 1.87% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of CGCV and PFM 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 PFM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCV PFM | -1.89%-2.93% | +2.82%+1.25% | +1.94%+1.87% | +16.00%+15.20% | n/a+56.68% | n/a+69.15% |
| Flows | CGCV PFM | +$86M-$5M | +$325M-$12M | +$187M-$22M | +$1.13B-$38M | --$179M | --$94M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCV PFM | +9.61%+9.40% | +14.16%+14.67% | n/a+11.91% | n/a+13.51% |
| Max drawdown | CGCV PFM | -3.14%-3.12% | -10.56%-11.22% | n/a-14.65% | n/a-17.94% |
| Max drawdown duration | CGCV PFM | 8d27d | 46d46d | n/a128d | n/a561d |
CGCV | PFM | |
Last sale 3/11/2026 at 1:30 PM | $30.81 | $52.29 |
| Previous close 03/10/2026 | $30.97 | $52.41 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CGCV | PFM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CGCV | PFM | |
|---|---|---|
| Last price | $30.81 | $52.29 |
| 1D performance | -0.50% | -0.22% |
| AuM | $1.49 B | $745.80 M |
| E/R | 0.33% | 0.52% |
CGCV | PFM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | Invesco |
| Benchmark | - | NASDAQ US Broad Dividend Achievers Index |
| N° of holdings | 85 | 421 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | September 15, 2005 |
| 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 PFM ETFs performed in 2026?
As of March 9, 2026, CGCV is up 1.94% year-to-date (YTD), while PFM has returned 1.87%. That puts CGCV better performer ahead so far this year.
Which ETF is attracting more investor money: CGCV or PFM?
Year-to-date, the CGCV ETF saw +$187M in flows, compared to -$22M for PFM.
Which ETF is more volatile: CGCV or PFM?
Over the past year, CGCV had a volatility of 14.16%, while PFM experienced 14.67%.
Which ETF is bigger: CGCV or PFM?
As of March 9, 2026, CGCV holds $1.49 B in assets under management (AUM), while PFM manages $745.80 M.
What sectors do the CGCV and PFM ETFs invest in?
CGCV leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, PFM focuses on Information Technology, Health Care and Financials.
What are the top holdings of the CGCV ETF and PFM ETF?
CGCV top holdings include MICROSOFT-T, RAYTHEON TECHNOLOGIES CORPORD and BROADCOM LIMITED. PFM holds in its top three: LILLY, MICROSOFT-T and WALMART INC.
Which ETF is more diversified: CGCV or PFM?
CGCV holds 88 securities with 41.49% of its assets in the top 15. PFM has 426 securities and a top 15 weight of 37.61%.
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