CGVVvsQVMTETF Comparison
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Capital Group U.S. Large Value ETF (CGVV) belongs to the US Large Cap Value segment. Invesco S&P 500 Concentrated QVM ETF (QVMT) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. CGVV is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.13% for QVMT. CGVV is up 16.88% year-to-date (YTD) with +$78M in YTD flows. QVMT performs worse with 15.24% YTD performance, and +$62K in YTD flows. Run a side-by-side ETF comparison of CGVV and QVMT 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 QVMT 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 QVMT | -2.83%-4.38% | +3.16%-3.86% | +16.88%+15.24% | +19.05%+21.52% | n/a+68.66% | n/a+78.48% |
| Flows | CGVV QVMT | +$4M-$3M | -$3M-$12K | +$78M+$62K | +$86M-$423K | --$4M | --$42M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGVV QVMT | +11.47%+20.19% | +13.82%+15.18% | n/a+15.54% | n/a+17.48% |
| Max drawdown | CGVV QVMT | -4.61%-9.23% | -10.13%-9.23% | n/a-14.29% | n/a-21.98% |
| Max drawdown duration | CGVV QVMT | 35d79d | 67d79d | n/a217d | n/a711d |
Trading data
CGVV | QVMT | |
Last sale 9/18/2026 at 1:30 PM | $31.21 | |
| Previous close 09/17/2026 | $31.35 | |
| 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 | QVMT | |
|---|---|---|
| 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 | QVMT | |
|---|---|---|
| Last price | $31.21 | – |
| 1D performance | -0.44% | – |
| AuM | $145.44 M | $131.01 M |
| E/R | 0.33% | 0.13% |
Characteristics
CGVV | QVMT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | Invesco |
| Benchmark | - | S&P Quality, Value, and Momentum Multi-factor Index |
| N° of holdings | 65 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | October 9, 2015 |
| ESG | No | No |
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Exposure
Countries
CGVV
USA
97.3%
Other
2.7%
QVMT
USA
95.94%
Other
4.06%
Sectors
CGVV
Technology
24.03%
Industrials
17.46%
Finance
15.85%
Consumer Non-Cycl.
10.4%
Non-Energy Materi.
7.42%
Other
24.84%
QVMT
Technology
27.4%
Industrials
20.07%
Finance
14.9%
Energy
14.78%
Other
22.85%
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Diversification
CGVV
Total weight of top 15 holdings out of 15
46.22%
QVMT
Total weight of top 15 holdings out of 15
50.59%
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%
QVMT
Apple, Inc.
5.85%
ExxonMobil Holdings Corp.
5.25%
Cisco Systems, Inc.
4.78%
GE Vernova, Inc.
4.69%
Caterpillar, Inc.
4.61%
Lam Research Corp.
3.96%
Western Digital Corp.
3.56%
Sandisk Corp.
3.06%
KLA Corp.
2.90%
AT&T, Inc.
2.21%
Newmont Corp.
2.16%
ConocoPhillips
2.06%
CVS Health Corp.
1.93%
Chubb Ltd.
1.79%
Applovin Corp.
1.78%
Frequently asked questions about CGVV and QVMT
How have the CGVV and QVMT ETFs performed in 2026?
As of September 17, 2026, CGVV is up 16.88% year-to-date (YTD), while QVMT has returned 15.24%. That puts CGVV better performer ahead so far this year.
Which ETF is attracting more investor money: CGVV or QVMT?
Year-to-date, the CGVV ETF saw +$78M in flows, compared to +$62K for QVMT.
Which ETF is more volatile: CGVV or QVMT?
Over the past year, CGVV had a volatility of 13.82%, while QVMT experienced 15.18%.
Which ETF is bigger: CGVV or QVMT?
As of September 17, 2026, CGVV holds $145.44 M in assets under management (AUM), while QVMT manages $131.01 M.
What sectors do the CGVV and QVMT ETFs invest in?
CGVV leans toward sectors like Technology, Industrials and Finance. Meanwhile, QVMT focuses on Technology, Industrials and Finance.
What are the top holdings of the CGVV ETF and QVMT ETF?
CGVV top holdings include Amazon.com, Inc., Microsoft Corp. and Uber Technologies, Inc.. QVMT holds in its top three: Apple, Inc., ExxonMobil Holdings Corp. and Cisco Systems, Inc..
Which ETF is more diversified: CGVV or QVMT?
CGVV holds 65 securities with 46.22% of its assets in the top 15. QVMT has 100 securities and a top 15 weight of 50.59%.
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