CGCVvsPVALETF Comparison
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Capital Group Conservative Equity ETF (CGCV) belongs to the Uncategorized Equities segment. Putnam Focused Large Cap Value ETF (PVAL) 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 0.56% for PVAL. CGCV is up 10.81% year-to-date (YTD) with +$758M in YTD flows. PVAL performs better with 20.13% YTD performance, and +$6.87B in YTD flows. Run a side-by-side ETF comparison of CGCV and PVAL 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 PVAL 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 PVAL | +3.35%+2.47% | +0.63%+2.73% | +10.81%+20.13% | +10.82%+26.75% | n/a+101.70% | n/a+110.31% |
| Flows | CGCV PVAL | +$96M+$687M | +$235M+$1.78B | +$758M+$6.87B | +$1.02B+$8.29B | -+$12.39B | -+$12.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCV PVAL | +7.41%+8.41% | +9.57%+10.75% | n/a+13.06% | n/a+15.04% |
| Max drawdown | CGCV PVAL | -4.94%-3.58% | -8.33%-7.22% | n/a-15.55% | n/a-16.50% |
| Max drawdown duration | CGCV PVAL | 80d73d | 73d66d | n/a204d | n/a307d |
Trading data
CGCV | PVAL | |
Last sale 10/29/2026 at 1:30 PM | $33.76 | $54.83 |
| Previous close 10/28/2026 | $33.40 | $54.31 |
| 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 | PVAL | |
|---|---|---|
| Last price | $33.76 | $54.83 |
| 1D performance | +1.08% | +0.96% |
| AuM | $2.20 B | $15.34 B |
| E/R | 0.33% | 0.56% |
Characteristics
CGCV | PVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Putnam |
| Benchmark | - | - |
| N° of holdings | 73 | 45 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | May 27, 2021 |
| ESG | No | No |
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Exposure
Countries
CGCV
USA
91.85%
Other
8.15%
PVAL
USA
95.86%
Other
4.14%
Sectors
CGCV
Technology
27.81%
Finance
13.15%
Healthcare
11.85%
Consumer Non-Cycl.
11.54%
Industrials
10.41%
Other
25.24%
PVAL
Technology
21.77%
Finance
19.34%
Healthcare
14.43%
Consumer Non-Cycl.
12.47%
Energy
8.31%
Industrials
7.66%
Other
16.02%
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Diversification
CGCV
Total weight of top 15 holdings out of 15
42.34%
PVAL
Total weight of top 15 holdings out of 15
55.45%
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%
PVAL
Microsoft Corp.
9.27%
Apple, Inc.
6.70%
Amazon.com, Inc.
4.71%
ExxonMobil Holdings Corp.
3.77%
The Charles Schwab Corp.
3.25%
Citigroup, Inc.
3.24%
Freeport-McMoRan, Inc.
3.13%
The Coca-Cola Co.
2.95%
Cisco Systems, Inc.
2.88%
The Allstate Corp.
2.86%
Bank of America Corp.
2.70%
Philip Morris International, Inc.
2.64%
Valero Energy Corp.
2.54%
Thermo Fisher Scientific, Inc.
2.48%
General Motors Co.
2.34%
Frequently asked questions about CGCV and PVAL
How have the CGCV and PVAL ETFs performed in 2026?
As of October 28, 2026, CGCV is up 10.81% year-to-date (YTD), while PVAL has returned 20.13%. That puts PVAL better performer ahead so far this year.
Which ETF is attracting more investor money: CGCV or PVAL?
Year-to-date, the CGCV ETF saw +$758M in flows, compared to +$6.87B for PVAL.
Which ETF is more volatile: CGCV or PVAL?
Over the past year, CGCV had a volatility of 9.57%, while PVAL experienced 10.75%.
Which ETF is bigger: CGCV or PVAL?
As of October 28, 2026, CGCV holds $2.20 B in assets under management (AUM), while PVAL manages $15.34 B.
What sectors do the CGCV and PVAL ETFs invest in?
CGCV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the CGCV ETF and PVAL ETF?
CGCV top holdings include Microsoft Corp., Broadcom Inc. and Eli Lilly & Co.. PVAL holds in its top three: Microsoft Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: CGCV or PVAL?
CGCV holds 73 securities with 42.34% of its assets in the top 15. PVAL has 45 securities and a top 15 weight of 55.45%.
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