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VSMVvsCGCVETF Comparison

ETF 1

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

This fund is part of

US Multi-Factor

+0.72%

Full VSMV fund page

VS

ETF 2

CGCV

Capital Group Conservative Equity ETF

This fund is part of

Uncategorized Equities

+1.75%

Full CGCV fund page

VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) belongs to the US Multi-Factor segment. Capital Group Conservative Equity ETF (CGCV) is part of the Uncategorized Equities segment. VSMV'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 Financials. VSMV is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.33% for CGCV. VSMV is up 10.16% year-to-date (YTD) with -$17M in YTD flows. CGCV performs worse with 6.63% YTD performance, and +$422M in YTD flows. Run a side-by-side ETF comparison of VSMV 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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VSMV vs CGCV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VSMV CGCV	+1.68%+2.12%	+6.01%+6.70%	+10.16%+6.63%	+24.92%+16.15%	+59.77%n/a	+72.28%n/a
Flows	VSMV CGCV	-+$64M	-$11M+$235M	-$17M+$422M	+$13M+$1.26B	-$21M-	-$70M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VSMV CGCV	+9.77%+11.88%	+9.16%+9.96%	+10.77%n/a	+12.89%n/a
Max drawdown	VSMV CGCV	-3.00%-4.56%	-5.20%-8.33%	-13.33%n/a	-17.84%n/a
Max drawdown duration	VSMV CGCV	21d22d	60d73d	238dn/a	465dn/a

Trading data

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	VSMV	CGCV
Last sale 6/12/2026 at 1:30 PM	$60.44	$32.35
Previous close 06/12/2026	$60.11	$32.17
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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CGCV

is actively managed and doesn’t replicate an index

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	VSMV	CGCV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	VSMV	CGCV
Last price	$60.44	$32.35
1D performance	+0.56%	+0.56%
AuM	$157.25 M	$1.80 B
E/R	0.42%	0.33%

Characteristics

	VSMV	CGCV
Management strategy	Passive	Active
Provider	VictoryShares	Capital Group
Benchmark	Nasdaq Victory US Multi-Factor Minimum Volatility Index	-
N° of holdings	59	67
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 22, 2017	June 25, 2024
ESG	No	No

More VSMV data on Trackinsight

More CGCV data on Trackinsight

Exposure

Countries

VSMV

USA

91.12%

Other

8.88%

CGCV

USA

88.95%

Other

11.05%

Sectors

VSMV

Information Techn.

27.69%

Health Care

14.8%

Consumer Staples

11.28%

Industrials

8.55%

Financials

7.66%

Other

30.02%

CGCV

Information Techn.

22.74%

Health Care

12.99%

Financials

9.8%

Industrials

8.97%

Utilities

8.37%

Consumer Staples

8.15%

Other

28.98%

Diversification

VSMV

Total weight of top 15 holdings out of 15

57.25%

CGCV

Total weight of top 15 holdings out of 15

39.65%

Top 15 holdings

Data as of April 30, 2026

VSMV

APPLE

10.03%

KLA CORPORATION

4.02%

US5128073062

4.00%

EXXON

3.69%

QUALCOMM

3.69%

JOHNSON&JOHNSON

3.69%

CIGNA

3.28%

ALTRIA GROUP

3.23%

TJX

3.21%

ALLSTATE

3.17%

SALESFORCE INC

3.16%

ADOBE INC

3.12%

COSTCO WHOLESALE

3.05%

IE000IVNQZ81

2.99%

INTUIT

2.92%

CGCV

MICROSOFT-T

5.66%

BROADCOM LIMITED

4.70%

PHILLIP MORRIS

3.10%

LILLY

2.66%

APPLE

2.61%

STARBUCKS-T

2.40%

META PLATFORMS

2.37%

JPMORGAN CHASE

2.37%

GENERAL ELECTRIC

2.05%

MONDELEZ INTERNATIONAL INC

2.05%

ABBVIE

2.00%

RAYTHEON TECHNOLOGIES CORPORD

1.99%

US8740391003

1.94%

CISCO-T

1.90%

CARRIER GLOBAL CORP

1.85%

Frequently asked questions about VSMV and CGCV

How have the VSMV and CGCV ETFs performed in 2026?

As of June 12, 2026, VSMV is up 10.16% year-to-date (YTD), while CGCV has returned 6.63%. That puts VSMV better performer ahead so far this year.

Which ETF is attracting more investor money: VSMV or CGCV?

Year-to-date, the VSMV ETF saw -$17M in flows, compared to +$422M for CGCV.

Which ETF is more volatile: VSMV or CGCV?

Over the past year, VSMV had a volatility of 9.16%, while CGCV experienced 9.96%.

Which ETF is bigger: VSMV or CGCV?

As of June 12, 2026, VSMV holds $157.25 M in assets under management (AUM), while CGCV manages $1.80 B.

What sectors do the VSMV and CGCV ETFs invest in?

VSMV leans toward sectors like Information Technology, Health Care and Consumer Staples. Meanwhile, CGCV focuses on Information Technology, Health Care and Financials.

VSMVvsCGCVETF Comparison

VictoryShares US Multi-Factor Minimum Volatility ETF

Capital Group Conservative Equity ETF

VSMV vs CGCV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VSMV and CGCV ETFs performed in 2026?

As of June 12, 2026, VSMV is up 10.16% year-to-date (YTD), while CGCV has returned 6.63%. That puts VSMV better performer ahead so far this year.

Which ETF is attracting more investor money: VSMV or CGCV?

Year-to-date, the VSMV ETF saw -$17M in flows, compared to +$422M for CGCV.

Which ETF is more volatile: VSMV or CGCV?

Over the past year, VSMV had a volatility of 9.16%, while CGCV experienced 9.96%.

Which ETF is bigger: VSMV or CGCV?

As of June 12, 2026, VSMV holds $157.25 M in assets under management (AUM), while CGCV manages $1.80 B.

What sectors do the VSMV and CGCV ETFs invest in?

VSMV leans toward sectors like Information Technology, Health Care and Consumer Staples. Meanwhile, CGCV focuses on Information Technology, Health Care and Financials.

What are the top holdings of the VSMV ETF and CGCV ETF?

VSMV top holdings include APPLE, KLA CORPORATION and US5128073062. CGCV holds in its top three: MICROSOFT-T, BROADCOM LIMITED and PHILLIP MORRIS.

Which ETF is more diversified: VSMV or CGCV?

VSMV holds 60 securities with 57.25% of its assets in the top 15. CGCV has 69 securities and a top 15 weight of 39.65%.

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