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CGCVvsVSMVETF Comparison

ETF 1

CGCV

Capital Group Conservative Equity ETF

This fund is part of

Uncategorized Equities

+0%

Full CGCV fund page

VS

ETF 2

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

This fund is part of

US Multi-Factor

+0%

Full VSMV fund page

Capital Group Conservative Equity ETF (CGCV) belongs to the Uncategorized Equities segment. VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) is part of the US Multi-Factor segment. CGCV's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, VSMV's top sector exposures are Information Technology, Health Care and Consumer Staples. CGCV is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.42% for VSMV. CGCV is up 6.46% year-to-date (YTD) with +$421M in YTD flows. VSMV performs better with 8.03% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of CGCV and VSMV 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 VSMV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGCV VSMV	+1.40%-1.25%	+7.74%+4.81%	+6.46%+8.03%	+17.42%+24.19%	n/a+55.38%	n/a+74.08%
Flows	CGCV VSMV	+$49M-	+$210M-$8M	+$421M-$17M	+$1.26B+$13M	--$21M	--$70M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGCV VSMV	+11.48%+10.01%	+9.95%+9.28%	n/a+10.80%	n/a+12.89%
Max drawdown	CGCV VSMV	-2.85%-2.42%	-8.33%-5.20%	n/a-13.33%	n/a-17.84%
Max drawdown duration	CGCV VSMV	8d3d	73d60d	n/a238d	n/a465d

Trading data

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	CGCV	VSMV
Last sale 6/18/2026 at 1:30 PM	$32.30	$59.36
Previous close 06/18/2026	$32.16	$59.21
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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CGCV

is actively managed and doesn’t replicate an index

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	CGCV	VSMV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	CGCV	VSMV
Last price	$32.30	$59.36
1D performance	+0.44%	+0.24%
AuM	$1.80 B	$154.21 M
E/R	0.33%	0.42%

Characteristics

	CGCV	VSMV
Management strategy	Active	Passive
Provider	Capital Group	VictoryShares
Benchmark	-	Nasdaq Victory US Multi-Factor Minimum Volatility Index
N° of holdings	67	59
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2024	June 22, 2017
ESG	No	No

More CGCV data on Trackinsight

More VSMV data on Trackinsight

Exposure

Countries

CGCV

USA

88.95%

Other

11.05%

VSMV

USA

91.12%

Other

8.88%

Sectors

CGCV

Information Techn.

22.74%

Health Care

12.99%

Financials

9.8%

Industrials

8.97%

Utilities

8.37%

Consumer Staples

8.15%

Other

28.98%

VSMV

Information Techn.

27.69%

Health Care

14.8%

Consumer Staples

11.28%

Industrials

8.55%

Financials

7.66%

Other

30.02%

Diversification

CGCV

Total weight of top 15 holdings out of 15

39.65%

VSMV

Total weight of top 15 holdings out of 15

57.25%

Top 15 holdings

Data as of April 30, 2026

CGCV

MICROSOFT-T

5.66%

BROADCOM LIMITED

4.70%

PHILLIP MORRIS

3.10%

LILLY

2.66%

APPLE

2.61%

STARBUCKS-T

2.40%

JPMORGAN CHASE

2.37%

META PLATFORMS

2.37%

GENERAL ELECTRIC

2.05%

MONDELEZ INTERNATIONAL INC

2.05%

ABBVIE

2.00%

RAYTHEON TECHNOLOGIES CORPORD

1.99%

US8740391003

1.94%

CISCO-T

1.90%

CARRIER GLOBAL CORP

1.85%

VSMV

APPLE

10.03%

KLA CORPORATION

4.02%

US5128073062

4.00%

EXXON

3.69%

QUALCOMM

3.69%

JOHNSON&JOHNSON

3.69%

CIGNA

3.28%

ALTRIA GROUP

3.23%

TJX

3.21%

ALLSTATE

3.17%

SALESFORCE INC

3.16%

ADOBE INC

3.12%

COSTCO WHOLESALE

3.05%

IE000IVNQZ81

2.99%

INTUIT

2.92%

Frequently asked questions about CGCV and VSMV

How have the CGCV and VSMV ETFs performed in 2026?

As of June 18, 2026, CGCV is up 6.46% year-to-date (YTD), while VSMV has returned 8.03%. That puts VSMV better performer ahead so far this year.

Which ETF is attracting more investor money: CGCV or VSMV?

Year-to-date, the CGCV ETF saw +$421M in flows, compared to -$17M for VSMV.

Which ETF is more volatile: CGCV or VSMV?

Over the past year, CGCV had a volatility of 9.95%, while VSMV experienced 9.28%.

Which ETF is bigger: CGCV or VSMV?

As of June 18, 2026, CGCV holds $1.80 B in assets under management (AUM), while VSMV manages $154.21 M.

What sectors do the CGCV and VSMV ETFs invest in?

CGCV leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, VSMV focuses on Information Technology, Health Care and Consumer Staples.

CGCVvsVSMVETF Comparison

Capital Group Conservative Equity ETF

VictoryShares US Multi-Factor Minimum Volatility ETF

CGCV vs VSMV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CGCV and VSMV ETFs performed in 2026?

As of June 18, 2026, CGCV is up 6.46% year-to-date (YTD), while VSMV has returned 8.03%. That puts VSMV better performer ahead so far this year.

Which ETF is attracting more investor money: CGCV or VSMV?

Year-to-date, the CGCV ETF saw +$421M in flows, compared to -$17M for VSMV.

Which ETF is more volatile: CGCV or VSMV?

Over the past year, CGCV had a volatility of 9.95%, while VSMV experienced 9.28%.

Which ETF is bigger: CGCV or VSMV?

As of June 18, 2026, CGCV holds $1.80 B in assets under management (AUM), while VSMV manages $154.21 M.

What sectors do the CGCV and VSMV ETFs invest in?

CGCV leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, VSMV focuses on Information Technology, Health Care and Consumer Staples.

What are the top holdings of the CGCV ETF and VSMV ETF?

CGCV top holdings include MICROSOFT-T, BROADCOM LIMITED and PHILLIP MORRIS. VSMV holds in its top three: APPLE, KLA CORPORATION and US5128073062.

Which ETF is more diversified: CGCV or VSMV?

CGCV holds 69 securities with 39.65% of its assets in the top 15. VSMV has 60 securities and a top 15 weight of 57.25%.

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