CGVVvsESMVETF Comparison
VS
ETF 2
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
This fund is part of
US Low Volatility
+0.28%
Capital Group U.S. Large Value ETF (CGVV) belongs to the US Large Cap Value segment. iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) is part of the US Low Volatility segment. CGVV's top 3 sector exposures are Technology, Industrials and Finance. In contrast, ESMV's top sector exposures are Technology, Healthcare and Finance. CGVV is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.18% for ESMV. CGVV is up 16.88% year-to-date (YTD) with +$78M in YTD flows. ESMV performs worse with 8.61% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of CGVV and ESMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CGVV vs ESMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGVV ESMV | -2.83%-1.61% | +3.16%+4.19% | +16.88%+8.61% | +19.05%+9.58% | n/a+37.90% | n/an/a |
| Flows | CGVV ESMV | +$4M- | -$3M- | +$78M- | +$86M- | --$4M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGVV ESMV | +11.47%+8.50% | +13.82%+8.86% | n/a+10.71% | n/an/a |
| Max drawdown | CGVV ESMV | -4.61%-3.79% | -10.13%-7.10% | n/a-12.08% | n/an/a |
| Max drawdown duration | CGVV ESMV | 35d21d | 67d81d | n/a423d | n/an/a |
Trading data
CGVV | ESMV | |
Last sale 9/18/2026 at 1:30 PM | $31.21 | $30.91 |
| Previous close 09/17/2026 | $31.35 | $30.99 |
| Consolidated volume 09/17/2026 | ||
| 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
Create an account to view replication metrics
Join for free
CGVV
is actively managed and doesn’t replicate an indexCGVV | ESMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
CGVV | ESMV | |
|---|---|---|
| Last price | $31.21 | $30.91 |
| 1D performance | -0.44% | -0.26% |
| AuM | $145.44 M | $7.75 M |
| E/R | 0.33% | 0.18% |
Characteristics
CGVV | ESMV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | iShares |
| Benchmark | - | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index |
| N° of holdings | 65 | 156 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | November 4, 2021 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
CGVV
USA
97.3%
Other
2.7%
ESMV
USA
93.96%
Other
6.04%
Sectors
CGVV
Technology
24.03%
Industrials
17.46%
Finance
15.85%
Consumer Non-Cycl.
10.4%
Non-Energy Materi.
7.42%
Other
24.84%
ESMV
Technology
31.05%
Healthcare
14.24%
Finance
13.49%
Consumer Non-Cycl.
9.87%
Industrials
7.82%
Other
23.52%
Advertisement
Diversification
CGVV
Total weight of top 15 holdings out of 15
46.22%
ESMV
Total weight of top 15 holdings out of 15
22.54%
Top 15 holdings
Data as of July 31, 2026
CGVV
Amazon.com, Inc.
6.67%
Microsoft Corp.
5.34%
Uber Technologies, Inc.
3.33%
Starbucks Corp.
3.31%
Intel Corp.
3.21%
Meta Platforms, Inc.
3.03%
Alphabet, Inc.
2.90%
JPMorgan Chase & Co.
2.69%
APi Group Corp.
2.59%
Royal Caribbean Group
2.33%
RTX Corp.
2.33%
Berkshire Hathaway, Inc.
2.31%
Comcast Corp.
2.09%
Wells Fargo & Co.
2.05%
Philip Morris International, Inc.
2.04%
ESMV
Palo Alto Networks, Inc.
1.96%
The Travelers Cos., Inc.
1.78%
Welltower, Inc.
1.56%
Microsoft Corp.
1.56%
Merck & Co., Inc.
1.55%
Applied Materials, Inc.
1.54%
ServiceNow, Inc.
1.50%
Vertex Pharmaceuticals, Inc.
1.46%
Cisco Systems, Inc.
1.42%
Mastercard, Inc.
1.42%
Verizon Communications, Inc.
1.39%
The Coca-Cola Co.
1.39%
Electronic Arts, Inc.
1.36%
Motorola Solutions, Inc.
1.33%
Texas Instruments Incorporated
1.33%
Frequently asked questions about CGVV and ESMV
How have the CGVV and ESMV ETFs performed in 2026?
As of September 17, 2026, CGVV is up 16.88% year-to-date (YTD), while ESMV has returned 8.61%. That puts CGVV better performer ahead so far this year.
Which ETF is attracting more investor money: CGVV or ESMV?
Year-to-date, the CGVV ETF saw +$78M in flows, compared to - for ESMV.
Which ETF is more volatile: CGVV or ESMV?
Over the past year, CGVV had a volatility of 13.82%, while ESMV experienced 8.86%.
Which ETF is bigger: CGVV or ESMV?
As of September 17, 2026, CGVV holds $145.44 M in assets under management (AUM), while ESMV manages $7.75 M.
What sectors do the CGVV and ESMV ETFs invest in?
CGVV leans toward sectors like Technology, Industrials and Finance. Meanwhile, ESMV focuses on Technology, Healthcare and Finance.
What are the top holdings of the CGVV ETF and ESMV ETF?
CGVV top holdings include Amazon.com, Inc., Microsoft Corp. and Uber Technologies, Inc.. ESMV holds in its top three: Palo Alto Networks, Inc., The Travelers Cos., Inc. and Welltower, Inc..
Which ETF is more diversified: CGVV or ESMV?
CGVV holds 65 securities with 46.22% of its assets in the top 15. ESMV has 156 securities and a top 15 weight of 22.54%.
Advertisement
Advertisement
