CGCVvsILCVETF Comparison
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Capital Group Conservative Equity ETF (CGCV) belongs to the Uncategorized Equities segment. iShares Morningstar Value ETF (ILCV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. CGCV is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.04% for ILCV. CGCV is up 10.81% year-to-date (YTD) with +$758M in YTD flows. ILCV performs better with 17.4% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of CGCV and ILCV 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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CGCV vs ILCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCV ILCV | +3.35%+3.18% | +0.63%+4.63% | +10.81%+17.40% | +10.82%+21.24% | n/a+86.25% | n/a+81.21% |
| Flows | CGCV ILCV | +$96M+$5M | +$235M-$176K | +$758M+$10M | +$1.02B+$23M | -+$12M | -+$59M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCV ILCV | +7.41%+8.51% | +9.57%+9.83% | n/a+12.29% | n/a+14.23% |
| Max drawdown | CGCV ILCV | -4.94%-3.43% | -8.33%-6.57% | n/a-15.16% | n/a-18.56% |
| Max drawdown duration | CGCV ILCV | 80d41d | 73d67d | n/a132d | n/a561d |
Trading data
CGCV | ILCV | |
Last sale 10/29/2026 at 1:30 PM | $33.76 | $109.78 |
| Previous close 10/28/2026 | $33.40 | $109.52 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CGCV
is actively managed and doesn’t replicate an indexCGCV | ILCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
CGCV | ILCV | |
|---|---|---|
| Last price | $33.76 | $109.78 |
| 1D performance | +1.08% | +0.24% |
| AuM | $2.20 B | $1.37 B |
| E/R | 0.33% | 0.04% |
Characteristics
CGCV | ILCV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | iShares |
| Benchmark | - | Morningstar US Large-Mid Cap Broad Value Index |
| N° of holdings | 73 | 367 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
CGCV
USA
91.85%
Other
8.15%
ILCV
USA
97.19%
Other
2.81%
Sectors
CGCV
Technology
27.81%
Finance
13.15%
Healthcare
11.85%
Consumer Non-Cycl.
11.54%
Industrials
10.41%
Other
25.24%
ILCV
Technology
29.86%
Finance
20.11%
Healthcare
12.62%
Consumer Non-Cycl.
11.02%
Other
26.4%
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Diversification
CGCV
Total weight of top 15 holdings out of 15
42.34%
ILCV
Total weight of top 15 holdings out of 15
40.4%
Top 15 holdings
Data as of August 31, 2026
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%
ILCV
Microsoft Corp.
8.18%
Apple, Inc.
6.69%
Amazon.com, Inc.
3.31%
JPMorgan Chase & Co.
2.76%
Berkshire Hathaway, Inc.
2.69%
Alphabet, Inc.
2.47%
Meta Platforms, Inc.
2.30%
Alphabet, Inc.
1.96%
ExxonMobil Holdings Corp.
1.93%
Johnson & Johnson
1.84%
Micron Technology, Inc.
1.40%
AbbVie, Inc.
1.30%
Cisco Systems, Inc.
1.26%
Bank of America Corp.
1.17%
Tesla, Inc.
1.14%
Frequently asked questions about CGCV and ILCV
How have the CGCV and ILCV ETFs performed in 2026?
As of October 28, 2026, CGCV is up 10.81% year-to-date (YTD), while ILCV has returned 17.4%. That puts ILCV better performer ahead so far this year.
Which ETF is attracting more investor money: CGCV or ILCV?
Year-to-date, the CGCV ETF saw +$758M in flows, compared to +$10M for ILCV.
Which ETF is more volatile: CGCV or ILCV?
Over the past year, CGCV had a volatility of 9.57%, while ILCV experienced 9.83%.
Which ETF is bigger: CGCV or ILCV?
As of October 28, 2026, CGCV holds $2.20 B in assets under management (AUM), while ILCV manages $1.37 B.
What sectors do the CGCV and ILCV ETFs invest in?
CGCV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ILCV focuses on Technology, Finance and Healthcare.
What are the top holdings of the CGCV ETF and ILCV ETF?
CGCV top holdings include Microsoft Corp., Broadcom Inc. and Eli Lilly & Co.. ILCV holds in its top three: Microsoft Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: CGCV or ILCV?
CGCV holds 73 securities with 42.34% of its assets in the top 15. ILCV has 373 securities and a top 15 weight of 40.4%.
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