CGCVvsPRVSETF Comparison
VS
Capital Group Conservative Equity ETF (CGCV) belongs to the Uncategorized Equities segment. Parnassus Value Select ETF (PRVS) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. CGCV is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.59% for PRVS. CGCV is up 10.81% year-to-date (YTD) with +$758M in YTD flows. PRVS performs better with 17.17% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of CGCV and PRVS 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 PRVS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCV PRVS | +3.35%+1.13% | +0.63%+1.19% | +10.81%+17.17% | +10.82%+20.12% | n/an/a | n/an/a |
| Flows | CGCV PRVS | +$96M+$975K | +$235M+$4M | +$758M+$14M | +$1.02B+$16M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCV PRVS | +7.41%+10.30% | +9.57%+12.92% | n/an/a | n/an/a |
| Max drawdown | CGCV PRVS | -4.94%-4.18% | -8.33%-9.26% | n/an/a | n/an/a |
| Max drawdown duration | CGCV PRVS | 80d76d | 73d47d | n/an/a | n/an/a |
Trading data
CGCV | PRVS | |
Last sale 10/29/2026 at 1:30 PM | $33.76 | $32.65 |
| Previous close 10/28/2026 | $33.40 | $32.78 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
CGCV | PRVS | |
|---|---|---|
| Last price | $33.76 | $32.65 |
| 1D performance | +1.08% | -0.42% |
| AuM | $2.20 B | $28.85 M |
| E/R | 0.33% | 0.59% |
Characteristics
CGCV | PRVS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Parnassus Investments |
| Benchmark | - | - |
| N° of holdings | 73 | 27 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | December 12, 2024 |
| ESG | No | No |
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Exposure
Countries
CGCV
USA
91.85%
Other
8.15%
PRVS
USA
85.08%
United Kingdom
7.3%
Other
7.63%
Sectors
CGCV
Technology
27.81%
Finance
13.15%
Healthcare
11.85%
Consumer Non-Cycl.
11.54%
Industrials
10.41%
Other
25.24%
PRVS
Technology
27.82%
Finance
19.54%
Healthcare
13.27%
Consumer Non-Cycl.
10.96%
Industrials
9.89%
Other
18.53%
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Diversification
CGCV
Total weight of top 15 holdings out of 15
42.34%
PRVS
Total weight of top 15 holdings out of 15
67.43%
Top 15 holdings
Data as of August 31, 2026
CGCV
Microsoft Corp.
5.91%
Broadcom Inc.
4.09%
Eli Lilly & Co.
3.37%
Philip Morris International, Inc.
3.36%
Cisco Systems, Inc.
2.87%
Apple, Inc.
2.80%
Starbucks Corp.
2.72%
JPMorgan Chase & Co.
2.51%
AbbVie, Inc.
2.44%
GE Aerospace
2.13%
Mondelez International, Inc.
2.09%
RTX Corp.
2.08%
Meta Platforms, Inc.
2.07%
NVIDIA Corp.
2.04%
Alphabet, Inc.
1.86%
PRVS
Amazon.com, Inc.
7.12%
Microsoft Corp.
6.97%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.90%
Alphabet, Inc.
4.60%
Verizon Communications, Inc.
4.43%
JPMorgan Chase & Co.
4.15%
Micron Technology, Inc.
4.10%
Union Pacific Corp.
4.08%
AstraZeneca PLC
4.08%
Visa, Inc.
4.00%
The Charles Schwab Corp.
3.91%
The Coca-Cola Co.
3.84%
Thermo Fisher Scientific, Inc.
3.78%
Bank of America Corp.
3.78%
CBRE Group, Inc.
3.70%
Frequently asked questions about CGCV and PRVS
How have the CGCV and PRVS ETFs performed in 2026?
As of October 28, 2026, CGCV is up 10.81% year-to-date (YTD), while PRVS has returned 17.17%. That puts PRVS better performer ahead so far this year.
Which ETF is attracting more investor money: CGCV or PRVS?
Year-to-date, the CGCV ETF saw +$758M in flows, compared to +$14M for PRVS.
Which ETF is more volatile: CGCV or PRVS?
Over the past year, CGCV had a volatility of 9.57%, while PRVS experienced 12.92%.
Which ETF is bigger: CGCV or PRVS?
As of October 28, 2026, CGCV holds $2.20 B in assets under management (AUM), while PRVS manages $28.85 M.
What sectors do the CGCV and PRVS ETFs invest in?
CGCV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PRVS focuses on Technology, Finance and Healthcare.
What are the top holdings of the CGCV ETF and PRVS ETF?
CGCV top holdings include Microsoft Corp., Broadcom Inc. and Eli Lilly & Co.. PRVS holds in its top three: Amazon.com, Inc., Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: CGCV or PRVS?
CGCV holds 73 securities with 42.34% of its assets in the top 15. PRVS has 27 securities and a top 15 weight of 67.43%.
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Latest news about CGCV & PRVS
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