Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
PFMvsCGCVETF Comparison
Invesco Dividend Achievers ETF (PFM) belongs to the US High Dividend segment. Capital Group Conservative Equity ETF (CGCV) is part of the Uncategorized Equities segment. PFM's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, CGCV's top sector exposures are Information Technology, Health Care and Industrials. PFM is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.33% for CGCV. PFM is up 1.63% year-to-date (YTD) with -$22M in YTD flows. CGCV performs better with 1.64% YTD performance, and +$187M in YTD flows. Run a side-by-side ETF comparison of PFM 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.
PFM vs CGCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFM CGCV | -3.35%-2.17% | +0.36%+1.72% | +1.63%+1.64% | +16.55%+15.65% | +56.72%n/a | +68.54%n/a |
| Flows | PFM CGCV | -$5M+$8M | -$12M+$325M | -$22M+$187M | -$38M+$1.13B | -$179M- | -$94M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFM CGCV | +9.32%+9.51% | +14.60%+14.13% | +11.90%n/a | +13.51%n/a |
| Max drawdown | PFM CGCV | -3.35%-3.14% | -11.22%-10.56% | -14.65%n/a | -17.94%n/a |
| Max drawdown duration | PFM CGCV | 28d9d | 46d46d | 128dn/a | 561dn/a |
PFM | CGCV | |
Last sale 3/11/2026 at 1:30 PM | $52.29 | $30.81 |
| Previous close 03/11/2026 | $52.41 | $30.97 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PFM | CGCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PFM | CGCV | |
|---|---|---|
| Last price | $52.29 | $30.81 |
| 1D performance | -0.23% | -0.50% |
| AuM | $744.02 M | $1.49 B |
| E/R | 0.52% | 0.33% |
PFM | CGCV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Capital Group |
| Benchmark | NASDAQ US Broad Dividend Achievers Index | - |
| N° of holdings | 421 | 85 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2005 | June 25, 2024 |
| ESG | No | 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 PFM and CGCV ETFs performed in 2026?
As of March 11, 2026, PFM is up 1.63% year-to-date (YTD), while CGCV has returned 1.64%. That puts CGCV better performer ahead so far this year.
Which ETF is attracting more investor money: PFM or CGCV?
Year-to-date, the PFM ETF saw -$22M in flows, compared to +$187M for CGCV.
Which ETF is more volatile: PFM or CGCV?
Over the past year, PFM had a volatility of 14.6%, while CGCV experienced 14.13%.
Which ETF is bigger: PFM or CGCV?
As of March 11, 2026, PFM holds $744.02 M in assets under management (AUM), while CGCV manages $1.49 B.
What sectors do the PFM and CGCV ETFs invest in?
PFM leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, CGCV focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the PFM ETF and CGCV ETF?
PFM top holdings include LILLY, MICROSOFT-T and WALMART INC. CGCV holds in its top three: MICROSOFT-T, RAYTHEON TECHNOLOGIES CORPORD and BROADCOM LIMITED.
Which ETF is more diversified: PFM or CGCV?
PFM holds 426 securities with 37.61% of its assets in the top 15. CGCV has 88 securities and a top 15 weight of 41.49%.
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
