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ESMVvsCGCVETF Comparison
iShares ESG Optimized MSCI USA Min Vol Factor ETF
iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) belongs to the US Low Volatility segment. Capital Group Conservative Equity ETF (CGCV) is part of the Uncategorized Equities segment. ESMV's top 3 sector exposures are Information Technology, Health Care and Consumer Staples. In contrast, CGCV's top sector exposures are Information Technology, Health Care and Industrials. ESMV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.33% for CGCV. ESMV is up 0.3% year-to-date (YTD) with - in YTD flows. CGCV performs better with 1.21% YTD performance, and +$187M in YTD flows. Run a side-by-side ETF comparison of ESMV and CGCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ESMV vs CGCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESMV CGCV | -1.11%-3.02% | +0.15%+0.79% | +0.30%+1.21% | +4.60%+16.43% | +38.21%n/a | n/an/a |
| Flows | ESMV CGCV | --$2M | -+$317M | -+$187M | -$1M+$1.13B | -$875K- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESMV CGCV | +8.00%+9.51% | +12.66%+14.09% | +10.76%n/a | n/an/a |
| Max drawdown | ESMV CGCV | -3.36%-3.37% | -9.36%-10.56% | -12.08%n/a | n/an/a |
| Max drawdown duration | ESMV CGCV | 11d10d | 43d46d | 423dn/a | n/an/a |
ESMV | CGCV | |
Last sale 3/13/2026 at 1:30 PM | $28.91 | $30.39 |
| Previous close 03/12/2026 | $28.91 | $30.45 |
| 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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ESMV | CGCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ESMV | CGCV | |
|---|---|---|
| Last price | $28.91 | $30.39 |
| 1D performance | +0.00% | -0.18% |
| AuM | $7.23 M | $1.48 B |
| E/R | 0.18% | 0.33% |
ESMV | CGCV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Capital Group |
| Benchmark | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index | - |
| N° of holdings | 154 | 85 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2021 | June 25, 2024 |
| ESG | Yes | No |
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 ESMV and CGCV ETFs performed in 2026?
As of March 12, 2026, ESMV is up 0.3% year-to-date (YTD), while CGCV has returned 1.21%. That puts CGCV better performer ahead so far this year.
Which ETF is attracting more investor money: ESMV or CGCV?
Year-to-date, the ESMV ETF saw - in flows, compared to +$187M for CGCV.
Which ETF is more volatile: ESMV or CGCV?
Over the past year, ESMV had a volatility of 12.66%, while CGCV experienced 14.09%.
Which ETF is bigger: ESMV or CGCV?
As of March 12, 2026, ESMV holds $7.23 M in assets under management (AUM), while CGCV manages $1.48 B.
What sectors do the ESMV and CGCV ETFs invest in?
ESMV leans toward sectors like Information Technology, Health Care and Consumer Staples. Meanwhile, CGCV focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the ESMV ETF and CGCV ETF?
ESMV top holdings include NORTHROP GRUMMAN, NEWMONT CORP and MERCK & CO INC. CGCV holds in its top three: MICROSOFT-T, RAYTHEON TECHNOLOGIES CORPORD and BROADCOM LIMITED.
Which ETF is more diversified: ESMV or CGCV?
ESMV holds 160 securities with 23.62% of its assets in the top 15. CGCV has 88 securities and a top 15 weight of 41.49%.
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