CGVVvsRSPEETF Comparison
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Capital Group U.S. Large Value ETF (CGVV) belongs to the US Large Cap Value segment. Invesco ESG S&P 500 Equal Weight ETF (RSPE) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Financials. CGVV is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.2% for RSPE. CGVV is up 14.58% year-to-date (YTD) with +$77M in YTD flows. RSPE performs worse with 13.24% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of CGVV and RSPE 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 RSPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGVV RSPE | +3.36%+5.31% | +14.77%+13.60% | +14.58%+13.24% | n/a+27.36% | n/a+55.36% | n/an/a |
| Flows | CGVV RSPE | +$6M+$2M | +$25M+$12M | +$77M+$22M | -+$32M | -+$41M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGVV RSPE | +16.32%+14.12% | n/a+12.83% | n/a+14.40% | n/an/a |
| Max drawdown | CGVV RSPE | -4.06%-2.66% | n/a-8.83% | n/a-18.59% | n/an/a |
| Max drawdown duration | CGVV RSPE | 13d6d | n/a65d | n/a219d | n/an/a |
Trading data
CGVV | RSPE | |
Last sale 6/18/2026 at 1:30 PM | $30.85 | $33.61 |
| Previous close 06/18/2026 | $30.49 | $33.33 |
| 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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CGVV
is actively managed and doesn’t replicate an indexCGVV | RSPE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
CGVV | RSPE | |
|---|---|---|
| Last price | $30.85 | $33.61 |
| 1D performance | +1.17% | +0.84% |
| AuM | $142.46 M | $65.46 M |
| E/R | 0.33% | 0.2% |
Characteristics
CGVV | RSPE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | Invesco |
| Benchmark | - | S&P 500 Equal Weight Scored & Screened Leaders Select Index |
| N° of holdings | 62 | 175 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | November 17, 2021 |
| ESG | No | Yes |
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Exposure
Countries
CGVV
USA
91.78%
Other
8.22%
RSPE
USA
93.06%
Other
6.94%
Sectors
CGVV
Information Techn.
18.25%
Industrials
16.37%
Financials
14.15%
Consumer Discreti.
9.83%
Health Care
7.31%
Communication Ser.
7.11%
Other
26.98%
RSPE
Information Techn.
18.73%
Industrials
15.69%
Financials
14.35%
Health Care
12.7%
Consumer Discreti.
11.16%
Real Estate
7.29%
Other
20.1%
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Diversification
CGVV
Total weight of top 15 holdings out of 15
41.18%
RSPE
Total weight of top 15 holdings out of 15
10.94%
Top 15 holdings
Data as of April 30, 2026
CGVV
AMAZON.COM INC
4.91%
INTEL-T
4.05%
API GROUP CORP
3.46%
STARBUCKS-T
3.20%
APPLIED MATERIAL
2.93%
META PLATFORMS
2.65%
JPMORGAN CHASE
2.61%
US36266G1076
2.57%
BERKSHIRE HATHWAY
2.41%
APOLLO GLOBAL MGMT INC
2.27%
WELLS FARGO
2.14%
VERTEX PHARMACEUTICALS
2.08%
RAYTHEON TECHNOLOGIES CORPORD
2.01%
APPLIED INDUSTRIAL TECHNOLOGIES
1.97%
MEDTRONIC PLC
1.92%
RSPE
INTEL-T
0.95%
ON SEMICONDUCTOR
0.89%
ADVANCED MICRO DEVICES
0.87%
WESTERN DIGITAL
0.80%
HEWLETT PACKARD ENTERPRISE
0.71%
JABIL CIRCUIT
0.71%
HUMANA
0.70%
KLA CORPORATION
0.70%
CORNING
0.68%
MICRON TECHNOLOGY
0.67%
UNITED RENTALS
0.66%
ELEVANCE HEALTH INC
0.66%
STATE STREET
0.65%
CENTENE
0.65%
KEYSIGHT TECHNOLOGIES
0.64%
Frequently asked questions about CGVV and RSPE
How have the CGVV and RSPE ETFs performed in 2026?
As of June 18, 2026, CGVV is up 14.58% year-to-date (YTD), while RSPE has returned 13.24%. That puts CGVV better performer ahead so far this year.
Which ETF is attracting more investor money: CGVV or RSPE?
Year-to-date, the CGVV ETF saw +$77M in flows, compared to +$22M for RSPE.
Which ETF is bigger: CGVV or RSPE?
As of June 18, 2026, CGVV holds $142.46 M in assets under management (AUM), while RSPE manages $65.46 M.
What sectors do the CGVV and RSPE ETFs invest in?
CGVV leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, RSPE focuses on Information Technology, Industrials and Financials.
What are the top holdings of the CGVV ETF and RSPE ETF?
CGVV top holdings include AMAZON.COM INC, INTEL-T and API GROUP CORP. RSPE holds in its top three: INTEL-T, ON SEMICONDUCTOR and ADVANCED MICRO DEVICES.
Which ETF is more diversified: CGVV or RSPE?
CGVV holds 65 securities with 41.18% of its assets in the top 15. RSPE has 183 securities and a top 15 weight of 10.94%.
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