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 17.28% year-to-date (YTD) with +$93M in YTD flows. PRF performs better with 20.92% YTD performance, and -$146M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGVV PRF | +1.77%+3.11% | +2.04%+3.04% | +17.28%+20.92% | +21.91%+24.92% | n/a+92.13% | n/a+83.10% |
| Flows | CGVV PRF | +$12M+$4M | +$18M+$53M | +$93M-$146M | +$95M-$92M | --$278M | -+$337M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGVV PRF | +10.85%+8.03% | +13.51%+10.49% | n/a+12.94% | n/a+14.90% |
| Max drawdown | CGVV PRF | -5.14%-3.38% | -10.13%-6.61% | n/a-15.88% | n/a-19.68% |
| Max drawdown duration | CGVV PRF | 78d48d | 67d61d | n/a211d | n/a695d |
Trading data
CGVV | PRF | |
Last sale 11/2/2026 at 2:30 PM | $31.63 | $56.13 |
| Previous close 10/30/2026 | $31.46 | $56.13 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/2/2026 at 2:30 PM
Live
Closed
CGVV | PRF | |
|---|---|---|
| Last price | $31.63 | $56.13 |
| 1D performance | +0.54% | +0.00% |
| AuM | $160.40 M | $10.10 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 | 66 | 994 |
| 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
96.22%
Other
3.78%
PRF
USA
97.12%
Other
2.88%
Sectors
CGVV
Technology
25.06%
Industrials
16.88%
Finance
13.57%
Consumer Non-Cycl.
10.25%
Healthcare
7.65%
Other
26.59%
PRF
Technology
26.1%
Finance
18.54%
Healthcare
12.93%
Consumer Non-Cycl.
9.73%
Energy
8.15%
Industrials
7.59%
Other
16.97%
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Diversification
CGVV
Total weight of top 15 holdings out of 15
46.99%
PRF
Total weight of top 15 holdings out of 15
28.68%
Top 15 holdings
Data as of September 30, 2026
CGVV
Amazon.com, Inc.
7.26%
Microsoft Corp.
6.50%
Meta Platforms, Inc.
4.72%
Intel Corp.
3.49%
Uber Technologies, Inc.
3.30%
Starbucks Corp.
2.94%
APi Group Corp.
2.91%
Philip Morris International, Inc.
2.14%
Comcast Corp.
2.08%
JPMorgan Chase & Co.
2.02%
Cisco Systems, Inc.
2.01%
RTX Corp.
1.97%
Berkshire Hathaway, Inc.
1.93%
PG&E Corp.
1.87%
Wells Fargo & Co.
1.85%
PRF
Apple, Inc.
4.74%
Alphabet, Inc.
3.36%
Microsoft Corp.
3.13%
Amazon.com, Inc.
2.27%
Meta Platforms, Inc.
2.07%
ExxonMobil Holdings Corp.
1.89%
Berkshire Hathaway, Inc.
1.79%
JPMorgan Chase & Co.
1.64%
Intel Corp.
1.37%
Chevron Corp.
1.34%
UnitedHealth Group, Inc.
1.16%
Johnson & Johnson
1.14%
Bank of America Corp.
1.10%
Citigroup, Inc.
0.84%
Merck & Co., Inc.
0.83%
Frequently asked questions about CGVV and PRF
How have the CGVV and PRF ETFs performed in 2026?
As of October 30, 2026, CGVV is up 17.28% year-to-date (YTD), while PRF has returned 20.92%. 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 +$93M in flows, compared to -$146M for PRF.
Which ETF is more volatile: CGVV or PRF?
Over the past year, CGVV had a volatility of 13.51%, while PRF experienced 10.49%.
Which ETF is bigger: CGVV or PRF?
As of October 30, 2026, CGVV holds $160.40 M in assets under management (AUM), while PRF manages $10.10 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 Meta Platforms, Inc.. PRF holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: CGVV or PRF?
CGVV holds 66 securities with 46.99% of its assets in the top 15. PRF has 994 securities and a top 15 weight of 28.68%.
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