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. Both ETFs have the same top 3 sector exposures: 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 2.84% year-to-date (YTD) with +$305M in YTD flows. PFM performs better with 4.08% YTD performance, and -$26M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCV PFM | +4.52%+6.52% | +0.81%+1.54% | +2.84%+4.08% | +21.17%+21.46% | n/a+51.44% | n/a+63.01% |
| Flows | CGCV PFM | +$88M-$4M | +$235M-$16M | +$305M-$26M | +$1.23B-$40M | --$169M | --$127M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCV PFM | +12.23%+11.47% | +10.22%+10.05% | n/a+11.92% | n/a+13.57% |
| Max drawdown | CGCV PFM | -8.33%-7.08% | -8.33%-7.08% | n/a-14.65% | n/a-17.94% |
| Max drawdown duration | CGCV PFM | 54d75d | 54d75d | n/a128d | n/a561d |
Trading data
CGCV | PFM | |
Last sale 4/28/2026 at 6:10 PM | $31.09 | $53.40 |
| Previous close 04/27/2026 | $31.10 | $53.61 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/28/2026 at 6:10 PM
Live
Closed
CGCV | PFM | |
|---|---|---|
| Last price | $31.09 | $53.40 |
| 1D performance | -0.03% | -0.39% |
| AuM | $1.62 B | $754.25 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 | 67 | 425 |
| 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
88.57%
Other
11.43%
PFM
USA
96.16%
Other
3.84%
Sectors
CGCV
Information Techn.
20.54%
Health Care
14.01%
Financials
9.73%
Industrials
8.95%
Utilities
8.64%
Consumer Staples
8.58%
Other
29.55%
PFM
Information Techn.
24.81%
Health Care
15.75%
Financials
13.83%
Consumer Staples
12.27%
Industrials
11.04%
Other
22.3%
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Diversification
CGCV
Total weight of top 15 holdings out of 15
38.94%
PFM
Total weight of top 15 holdings out of 15
38.59%
Top 15 holdings
Data as of March 31, 2026
CGCV
MICROSOFT-T
5.11%
BROADCOM LIMITED
3.60%
PHILLIP MORRIS
3.30%
LILLY
2.92%
APPLE
2.57%
EXXON
2.33%
JPMORGAN CHASE
2.31%
RAYTHEON TECHNOLOGIES CORPORD
2.30%
ABBVIE
2.28%
STARBUCKS-T
2.27%
MONDELEZ INTERNATIONAL INC
2.13%
GENERAL ELECTRIC
2.12%
META PLATFORMS
2.07%
HOME DEPOT
1.89%
CARRIER GLOBAL CORP
1.74%
PFM
APPLE
4.05%
BROADCOM LIMITED
4.04%
MICROSOFT-T
3.90%
WALMART INC
3.86%
LILLY
3.26%
JPMORGAN CHASE
3.00%
EXXON
2.81%
JOHNSON&JOHNSON
2.28%
VISA INCORPORATION
1.96%
COSTCO WHOLESALE
1.72%
MASTERCARD
1.69%
CHEVRON TEXACO
1.66%
ORACLE SYS
1.58%
ABBVIE
1.46%
BK OF AMERICA CO
1.33%
Frequently asked questions about CGCV and PFM
How have the CGCV and PFM ETFs performed in 2026?
As of April 24, 2026, CGCV is up 2.84% year-to-date (YTD), while PFM has returned 4.08%. 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 +$305M in flows, compared to -$26M for PFM.
Which ETF is more volatile: CGCV or PFM?
Over the past year, CGCV had a volatility of 10.22%, while PFM experienced 10.05%.
Which ETF is bigger: CGCV or PFM?
As of April 24, 2026, CGCV holds $1.62 B in assets under management (AUM), while PFM manages $754.25 M.
What sectors do the CGCV and PFM ETFs invest in?
CGCV leans toward sectors like Information Technology, Health Care and Financials. 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, BROADCOM LIMITED and PHILLIP MORRIS. PFM holds in its top three: APPLE, BROADCOM LIMITED and MICROSOFT-T.
Which ETF is more diversified: CGCV or PFM?
CGCV holds 69 securities with 38.94% of its assets in the top 15. PFM has 430 securities and a top 15 weight of 38.59%.
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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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