CGCVvsPFMETF Comparison
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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 Technology, Finance and Consumer Non-Cyclicals. In contrast, PFM's top sector exposures are Technology, Finance and Healthcare. CGCV is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.52% for PFM. CGCV is up 8.39% year-to-date (YTD) with +$642M in YTD flows. PFM performs better with 10.55% YTD performance, and -$33M 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.
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CGCV vs PFM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCV PFM | -2.97%-2.20% | +2.22%+2.65% | +8.39%+10.55% | +11.14%+12.59% | n/a+55.63% | n/a+65.33% |
| Flows | CGCV PFM | +$66M-$571K | +$233M-$2M | +$642M-$33M | +$993M-$24M | --$114M | --$158M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCV PFM | +7.22%+8.02% | +9.75%+9.42% | n/a+11.82% | n/a+13.49% |
| Max drawdown | CGCV PFM | -3.73%-3.30% | -8.33%-7.08% | n/a-14.65% | n/a-17.94% |
| Max drawdown duration | CGCV PFM | 33d29d | 73d77d | n/a128d | n/a561d |
Trading data
CGCV | PFM | |
Last sale 9/14/2026 at 1:30 PM | $32.66 | $56.34 |
| Previous close 09/11/2026 | $32.74 | $56.51 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CGCV
is actively managed and doesn’t replicate an indexCGCV | PFM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
CGCV | PFM | |
|---|---|---|
| Last price | $32.66 | $56.34 |
| 1D performance | -0.24% | -0.30% |
| AuM | $2.04 B | $791.54 M |
| E/R | 0.33% | 0.52% |
Characteristics
CGCV | PFM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | Invesco |
| Benchmark | - | NASDAQ US Broad Dividend Achievers Index |
| N° of holdings | 73 | 429 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | September 15, 2005 |
| ESG | No | No |
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Exposure
Countries
CGCV
USA
91.74%
Other
8.26%
PFM
USA
96.38%
Other
3.62%
Sectors
CGCV
Technology
26.8%
Finance
13.25%
Consumer Non-Cycl.
11.88%
Healthcare
11.68%
Industrials
10.51%
Other
25.88%
PFM
Technology
21.9%
Finance
20.93%
Healthcare
17.11%
Consumer Non-Cycl.
11.63%
Industrials
9.58%
Other
18.85%
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Diversification
CGCV
Total weight of top 15 holdings out of 15
42.37%
PFM
Total weight of top 15 holdings out of 15
38.25%
Top 15 holdings
Data as of July 31, 2026
CGCV
Microsoft Corp.
5.55%
Broadcom Inc.
4.24%
Philip Morris International, Inc.
3.40%
Eli Lilly & Co.
3.34%
Apple, Inc.
2.99%
Cisco Systems, Inc.
2.83%
Starbucks Corp.
2.68%
JPMorgan Chase & Co.
2.50%
AbbVie, Inc.
2.45%
GE Aerospace
2.22%
RTX Corp.
2.16%
Mondelez International, Inc.
2.12%
Alphabet, Inc.
2.12%
Meta Platforms, Inc.
1.92%
ExxonMobil Holdings Corp.
1.85%
PFM
Apple, Inc.
4.27%
Eli Lilly & Co.
4.13%
Microsoft Corp.
3.41%
JPMorgan Chase & Co.
3.35%
Walmart, Inc.
3.30%
Broadcom Inc.
3.26%
ExxonMobil Holdings Corp.
2.36%
Johnson & Johnson
2.32%
Visa, Inc.
2.22%
Mastercard, Inc.
1.79%
AbbVie, Inc.
1.69%
Cisco Systems, Inc.
1.61%
Bank of America Corp.
1.57%
Costco Wholesale Corp.
1.57%
The Coca-Cola Co.
1.39%
Frequently asked questions about CGCV and PFM
How have the CGCV and PFM ETFs performed in 2026?
As of September 11, 2026, CGCV is up 8.39% year-to-date (YTD), while PFM has returned 10.55%. That puts PFM better performer ahead so far this year.
Which ETF is attracting more investor money: CGCV or PFM?
Year-to-date, the CGCV ETF saw +$642M in flows, compared to -$33M for PFM.
Which ETF is more volatile: CGCV or PFM?
Over the past year, CGCV had a volatility of 9.75%, while PFM experienced 9.42%.
Which ETF is bigger: CGCV or PFM?
As of September 11, 2026, CGCV holds $2.04 B in assets under management (AUM), while PFM manages $791.54 M.
What sectors do the CGCV and PFM ETFs invest in?
CGCV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, PFM focuses on Technology, Finance and Healthcare.
What are the top holdings of the CGCV ETF and PFM ETF?
CGCV top holdings include Microsoft Corp., Broadcom Inc. and Philip Morris International, Inc.. PFM holds in its top three: Apple, Inc., Eli Lilly & Co. and Microsoft Corp..
Which ETF is more diversified: CGCV or PFM?
CGCV holds 73 securities with 42.37% of its assets in the top 15. PFM has 429 securities and a top 15 weight of 38.25%.
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Latest news about CGCV & PFM
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
PFM
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