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CGVVvsRSPEETF Comparison
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 0.39%, versus 0.2% for RSPE. CGVV is up 2.29% year-to-date (YTD) with +$52M in YTD flows. RSPE performs worse with -0.02% YTD performance, and +$9M 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.
CGVV vs RSPE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGVV RSPE | -4.93%-4.29% | +1.33%-0.28% | +2.29%-0.02% | n/a+16.97% | n/a+47.55% | n/an/a |
| Flows | CGVV RSPE | +$35M-$90K | +$55M+$11M | +$52M+$9M | -+$20M | -+$29M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGVV RSPE | +13.11%+12.58% | n/a+17.66% | n/a+14.47% | n/an/a |
| Max drawdown | CGVV RSPE | -5.44%-6.17% | n/a-13.39% | n/a-18.59% | n/an/a |
| Max drawdown duration | CGVV RSPE | 31d11d | n/a46d | n/a219d | n/an/a |
CGVV | RSPE | |
Last sale 3/13/2026 at 1:30 PM | $26.91 | $29.70 |
| Previous close 03/12/2026 | $26.94 | $29.78 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CGVV | RSPE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CGVV | RSPE | |
|---|---|---|
| Last price | $26.91 | $29.70 |
| 1D performance | -0.11% | -0.28% |
| AuM | $102.95 M | $46.13 M |
| E/R | 0.39% | 0.2% |
CGVV | RSPE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | Invesco |
| Benchmark | - | S&P 500 Equal Weight Scored & Screened Leaders Select Index |
| N° of holdings | 59 | 176 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | November 17, 2021 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CGVV and RSPE ETFs performed in 2026?
As of March 11, 2026, CGVV is up 2.29% year-to-date (YTD), while RSPE has lost -0.02%. 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 +$52M in flows, compared to +$9M for RSPE.
Which ETF is bigger: CGVV or RSPE?
As of March 11, 2026, CGVV holds $102.95 M in assets under management (AUM), while RSPE manages $46.13 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, APPLIED MATERIAL and US36266G1076. RSPE holds in its top three: MODERNA INC, MICRON TECHNOLOGY and NEWMONT CORP.
Which ETF is more diversified: CGVV or RSPE?
CGVV holds 61 securities with 42.28% of its assets in the top 15. RSPE has 183 securities and a top 15 weight of 10.16%.
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