CGVVvsPRFETF Comparison
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Capital Group U.S. Large Value ETF (CGVV) belongs to the US Large Cap Value segment. Invesco RAFI US 1000 ETF (PRF) is part of the US Multi-Factor segment. CGVV's top 3 sector exposures are Technology, Industrials and Finance. In contrast, PRF's top sector exposures are Technology, Finance and Healthcare. CGVV is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.34% for PRF. CGVV is up 16.88% year-to-date (YTD) with +$78M in YTD flows. PRF performs better with 19.53% YTD performance, and +$188M in YTD flows. Run a side-by-side ETF comparison of CGVV and PRF 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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CGVV vs PRF 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 PRF | -2.83%-0.85% | +3.16%+4.37% | +16.88%+19.53% | +19.05%+25.60% | n/a+77.33% | n/a+89.56% |
| Flows | CGVV PRF | +$4M+$381M | -$3M+$371M | +$78M+$188M | +$86M+$205M | -+$113M | -+$746M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGVV PRF | +11.47%+8.25% | +13.82%+10.87% | n/a+13.14% | n/a+15.01% |
| Max drawdown | CGVV PRF | -4.61%-2.32% | -10.13%-6.61% | n/a-15.88% | n/a-19.68% |
| Max drawdown duration | CGVV PRF | 35d14d | 67d61d | n/a211d | n/a695d |
Trading data
CGVV | PRF | |
Last sale 9/18/2026 at 1:30 PM | $31.21 | $55.44 |
| Previous close 09/17/2026 | $31.35 | $55.68 |
| 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
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CGVV
is actively managed and doesn’t replicate an indexCGVV | PRF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
CGVV | PRF | |
|---|---|---|
| Last price | $31.21 | $55.44 |
| 1D performance | -0.44% | -0.43% |
| AuM | $145.44 M | $10.35 B |
| E/R | 0.33% | 0.34% |
Characteristics
CGVV | PRF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | Invesco |
| Benchmark | - | RAFI Fundamental Select US 1000 Index |
| N° of holdings | 65 | 999 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | December 19, 2005 |
| ESG | No | No |
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Exposure
Countries
CGVV
USA
97.3%
Other
2.7%
PRF
USA
97.46%
Other
2.54%
Sectors
CGVV
Technology
24.03%
Industrials
17.46%
Finance
15.85%
Consumer Non-Cycl.
10.4%
Non-Energy Materi.
7.42%
Other
24.84%
PRF
Technology
24.51%
Finance
19.6%
Healthcare
12.51%
Consumer Non-Cycl.
9.65%
Industrials
8.07%
Energy
7.97%
Other
17.69%
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Diversification
CGVV
Total weight of top 15 holdings out of 15
46.22%
PRF
Total weight of top 15 holdings out of 15
27.77%
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%
PRF
Apple, Inc.
4.80%
Alphabet, Inc.
3.49%
Microsoft Corp.
2.23%
Amazon.com, Inc.
1.97%
ExxonMobil Holdings Corp.
1.89%
Berkshire Hathaway, Inc.
1.83%
JPMorgan Chase & Co.
1.69%
Intel Corp.
1.63%
Meta Platforms, Inc.
1.46%
UnitedHealth Group, Inc.
1.36%
Chevron Corp.
1.28%
Bank of America Corp.
1.26%
Johnson & Johnson
1.18%
Citigroup, Inc.
0.88%
Cisco Systems, Inc.
0.83%
Frequently asked questions about CGVV and PRF
How have the CGVV and PRF ETFs performed in 2026?
As of September 17, 2026, CGVV is up 16.88% year-to-date (YTD), while PRF has returned 19.53%. That puts PRF better performer ahead so far this year.
Which ETF is attracting more investor money: CGVV or PRF?
Year-to-date, the CGVV ETF saw +$78M in flows, compared to +$188M for PRF.
Which ETF is more volatile: CGVV or PRF?
Over the past year, CGVV had a volatility of 13.82%, while PRF experienced 10.87%.
Which ETF is bigger: CGVV or PRF?
As of September 17, 2026, CGVV holds $145.44 M in assets under management (AUM), while PRF manages $10.35 B.
What sectors do the CGVV and PRF ETFs invest in?
CGVV leans toward sectors like Technology, Industrials and Finance. Meanwhile, PRF focuses on Technology, Finance and Healthcare.
What are the top holdings of the CGVV ETF and PRF ETF?
CGVV top holdings include Amazon.com, Inc., Microsoft Corp. and Uber Technologies, Inc.. PRF holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: CGVV or PRF?
CGVV holds 65 securities with 46.22% of its assets in the top 15. PRF has 999 securities and a top 15 weight of 27.77%.
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