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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. PRVS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.33% for CGCV. PRVS is up 16.36% year-to-date (YTD) with +$14M in YTD flows. CGCV performs worse with 9.93% YTD performance, and +$727M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRVS CGCV | +0.97%+2.92% | -0.10%+0.36% | +16.36%+9.93% | +22.02%+12.39% | n/an/a | n/an/a |
| Flows | PRVS CGCV | +$975K+$83M | +$4M+$235M | +$14M+$727M | +$17M+$1.02B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRVS CGCV | +10.50%+7.39% | +12.94%+9.57% | n/an/a | n/an/a |
| Max drawdown | PRVS CGCV | -4.18%-4.94% | -9.26%-8.33% | n/an/a | n/an/a |
| Max drawdown duration | PRVS CGCV | 64d68d | 47d73d | n/an/a | n/an/a |
Trading data
PRVS | CGCV | |
Last sale 10/16/2026 at 1:30 PM | $32.54 | $33.10 |
| Previous close 10/15/2026 | $32.84 | $33.11 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PRVS | CGCV | |
|---|---|---|
| Last price | $32.54 | $33.10 |
| 1D performance | -0.91% | -0.03% |
| AuM | $28.65 M | $2.15 B |
| E/R | 0.59% | 0.33% |
Characteristics
PRVS | CGCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Parnassus Investments | Capital Group |
| Benchmark | - | - |
| N° of holdings | 27 | 73 |
| 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
85.08%
United Kingdom
7.3%
Other
7.63%
CGCV
USA
91.85%
Other
8.15%
Sectors
PRVS
Technology
27.82%
Finance
19.54%
Healthcare
13.27%
Consumer Non-Cycl.
10.96%
Industrials
9.89%
Other
18.53%
CGCV
Technology
27.81%
Finance
13.15%
Healthcare
11.85%
Consumer Non-Cycl.
11.54%
Industrials
10.41%
Other
25.24%
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Diversification
PRVS
Total weight of top 15 holdings out of 15
67.43%
CGCV
Total weight of top 15 holdings out of 15
42.34%
Top 15 holdings
Data as of August 31, 2026
PRVS
Amazon.com, Inc.
7.12%
Microsoft Corp.
6.97%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.90%
Alphabet, Inc.
4.60%
Verizon Communications, Inc.
4.43%
JPMorgan Chase & Co.
4.15%
Micron Technology, Inc.
4.10%
Union Pacific Corp.
4.08%
AstraZeneca PLC
4.08%
Visa, Inc.
4.00%
The Charles Schwab Corp.
3.91%
The Coca-Cola Co.
3.84%
Thermo Fisher Scientific, Inc.
3.78%
Bank of America Corp.
3.78%
CBRE Group, Inc.
3.70%
CGCV
Microsoft Corp.
5.91%
Broadcom Inc.
4.09%
Eli Lilly & Co.
3.37%
Philip Morris International, Inc.
3.36%
Cisco Systems, Inc.
2.87%
Apple, Inc.
2.80%
Starbucks Corp.
2.72%
JPMorgan Chase & Co.
2.51%
AbbVie, Inc.
2.44%
GE Aerospace
2.13%
Mondelez International, Inc.
2.09%
RTX Corp.
2.08%
Meta Platforms, Inc.
2.07%
NVIDIA Corp.
2.04%
Alphabet, Inc.
1.86%
Frequently asked questions about PRVS and CGCV
How have the PRVS and CGCV ETFs performed in 2026?
As of October 16, 2026, PRVS is up 16.36% year-to-date (YTD), while CGCV has returned 9.93%. 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 +$14M in flows, compared to +$727M for CGCV.
Which ETF is more volatile: PRVS or CGCV?
Over the past year, PRVS had a volatility of 12.94%, while CGCV experienced 9.57%.
Which ETF is bigger: PRVS or CGCV?
As of October 16, 2026, PRVS holds $28.65 M in assets under management (AUM), while CGCV manages $2.15 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 Healthcare.
What are the top holdings of the PRVS ETF and CGCV ETF?
PRVS top holdings include Amazon.com, Inc., Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd.. CGCV holds in its top three: Microsoft Corp., Broadcom Inc. and Eli Lilly & Co..
Which ETF is more diversified: PRVS or CGCV?
PRVS holds 27 securities with 67.43% of its assets in the top 15. CGCV has 73 securities and a top 15 weight of 42.34%.
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Latest news about PRVS & CGCV
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