PRVSvsCGCVETF Comparison
VS
Parnassus Value Select ETF (PRVS) belongs to the US Large Cap Value segment. Capital Group Conservative Equity ETF (CGCV) is part of the Uncategorized Equities segment. PRVS's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, CGCV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. PRVS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.33% for CGCV. PRVS is up 19.87% year-to-date (YTD) with +$13M in YTD flows. CGCV performs worse with 10.1% YTD performance, and +$618M in YTD flows. Run a side-by-side ETF comparison of PRVS 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.
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PRVS vs CGCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRVS CGCV | +3.52%-0.01% | +8.11%+3.66% | +19.87%+10.10% | +29.57%+14.37% | n/an/a | n/an/a |
| Flows | PRVS CGCV | +$3M+$94M | +$3M+$236M | +$13M+$618M | +$16M+$1.01B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRVS CGCV | +12.61%+7.97% | +13.13%+9.77% | n/an/a | n/an/a |
| Max drawdown | PRVS CGCV | -3.39%-1.92% | -9.26%-8.33% | n/an/a | n/an/a |
| Max drawdown duration | PRVS CGCV | 25d19d | 47d73d | n/an/a | n/an/a |
Trading data
PRVS | CGCV | |
Last sale 8/28/2026 at 7:59 PM | $33.56 | $33.13 |
| Previous close 08/28/2026 | $33.37 | $33.28 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/28/2026 at 7:59 PM
Live
Closed
PRVS | CGCV | |
|---|---|---|
| Last price | $33.56 | $33.13 |
| 1D performance | +0.57% | -0.47% |
| AuM | $28.51 M | $2.05 B |
| E/R | 0.59% | 0.33% |
Characteristics
PRVS | CGCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Parnassus Investments | Capital Group |
| Benchmark | - | - |
| N° of holdings | 27 | 71 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2024 | June 25, 2024 |
| ESG | No | No |
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Exposure
Countries
PRVS
USA
85.31%
United Kingdom
7.52%
Other
7.17%
CGCV
USA
89.12%
Other
10.88%
Sectors
PRVS
Technology
27.09%
Finance
19.45%
Healthcare
13.47%
Consumer Non-Cycl.
11.37%
Industrials
10.03%
Other
18.6%
CGCV
Technology
26.8%
Finance
13.25%
Consumer Non-Cycl.
11.88%
Healthcare
11.68%
Industrials
9.74%
Other
26.65%
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Diversification
PRVS
Total weight of top 15 holdings out of 15
66.67%
CGCV
Total weight of top 15 holdings out of 15
42.37%
Top 15 holdings
Data as of July 31, 2026
PRVS
Amazon.com, Inc.
7.53%
Microsoft Corp.
6.47%
Alphabet, Inc.
4.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.83%
AstraZeneca PLC
4.32%
Verizon Communications, Inc.
4.19%
JPMorgan Chase & Co.
4.15%
Union Pacific Corp.
4.01%
Visa, Inc.
3.91%
The Coca-Cola Co.
3.84%
Bank of America Corp.
3.83%
The Charles Schwab Corp.
3.79%
CBRE Group, Inc.
3.77%
Thermo Fisher Scientific, Inc.
3.57%
Micron Technology, Inc.
3.57%
CGCV
Microsoft Corp.
5.55%
Broadcom Inc.
4.24%
Philip Morris International, Inc.
3.40%
Eli Lilly & Co.
3.34%
Apple, Inc.
2.99%
Cisco Systems, Inc.
2.83%
Starbucks Corp.
2.68%
JPMorgan Chase & Co.
2.50%
AbbVie, Inc.
2.45%
GE Aerospace
2.22%
RTX Corp.
2.16%
Alphabet, Inc.
2.12%
Mondelez International, Inc.
2.12%
Meta Platforms, Inc.
1.92%
US30233Q1085
1.85%
Frequently asked questions about PRVS and CGCV
How have the PRVS and CGCV ETFs performed in 2026?
As of August 28, 2026, PRVS is up 19.87% year-to-date (YTD), while CGCV has returned 10.1%. That puts PRVS better performer ahead so far this year.
Which ETF is attracting more investor money: PRVS or CGCV?
Year-to-date, the PRVS ETF saw +$13M in flows, compared to +$618M for CGCV.
Which ETF is more volatile: PRVS or CGCV?
Over the past year, PRVS had a volatility of 13.13%, while CGCV experienced 9.77%.
Which ETF is bigger: PRVS or CGCV?
As of August 28, 2026, PRVS holds $28.51 M in assets under management (AUM), while CGCV manages $2.05 B.
What sectors do the PRVS and CGCV ETFs invest in?
PRVS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, CGCV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the PRVS ETF and CGCV ETF?
PRVS top holdings include Amazon.com, Inc., Microsoft Corp. and Alphabet, Inc.. CGCV holds in its top three: Microsoft Corp., Broadcom Inc. and Philip Morris International, Inc..
Which ETF is more diversified: PRVS or CGCV?
PRVS holds 27 securities with 66.67% of its assets in the top 15. CGCV has 73 securities and a top 15 weight of 42.37%.
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Latest news about PRVS & CGCV
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