BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

CGCVvsILCVETF Comparison

ETF 1

CGCV

Capital Group Conservative Equity ETF

This fund is part of

Uncategorized Equities

-0%

Full CGCV fund page

VS

ETF 2

ILCV

iShares Morningstar Value ETF

This fund is part of

US Large Cap Value

+0.82%

Full ILCV fund page

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. CGCV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, ILCV's top sector exposures are 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 8.39% year-to-date (YTD) with +$642M in YTD flows. ILCV performs better with 15.2% YTD performance, and +$5M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

CGCV vs ILCV performance and flow charts

Performance

Cumulative Flows

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

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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGCV ILCV	-2.97%+0.03%	+2.22%+6.93%	+8.39%+15.20%	+11.14%+22.77%	n/a+70.52%	n/a+82.85%
Flows	CGCV ILCV	+$66M-	+$233M+$5M	+$642M+$5M	+$993M+$18M	-+$37M	-+$54M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGCV ILCV	+7.22%+9.46%	+9.75%+10.08%	n/a+12.46%	n/a+14.34%
Max drawdown	CGCV ILCV	-3.73%-2.24%	-8.33%-6.57%	n/a-15.16%	n/a-18.56%
Max drawdown duration	CGCV ILCV	33d8d	73d67d	n/a132d	n/a561d

Trading data

Create an account to view trading data

Join for free

	CGCV	ILCV
Last sale 9/14/2026 at 5:16 PM	$32.68	$108.21
Previous close 09/11/2026	$32.74	$107.86
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

CGCV

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 9/14/2026 at 5:16 PM

Live

Closed

	CGCV	ILCV
Last price	$32.68	$108.21
1D performance	-0.18%	+0.33%
AuM	$2.04 B	$1.35 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	369
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2024	June 28, 2004
ESG	No	No

More CGCV data on Trackinsight

More ILCV data on Trackinsight

Exposure

Countries

CGCV

USA

91.74%

Other

8.26%

ILCV

USA

97.05%

Other

2.95%

Sectors

CGCV

Technology

26.8%

Finance

13.25%

Consumer Non-Cycl.

11.88%

Healthcare

11.68%

Industrials

10.51%

Other

25.88%

ILCV

Technology

29.29%

Finance

20.61%

Healthcare

12.33%

Consumer Non-Cycl.

11.17%

Other

26.6%

Diversification

CGCV

Total weight of top 15 holdings out of 15

42.37%

ILCV

Total weight of top 15 holdings out of 15

40.21%

Top 15 holdings

Data as of July 31, 2026

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%

Mondelez International, Inc.

2.12%

Alphabet, Inc.

2.12%

Meta Platforms, Inc.

1.92%

ExxonMobil Holdings Corp.

1.85%

ILCV

Microsoft Corp.

7.48%

Apple, Inc.

7.24%

Amazon.com, Inc.

3.08%

Berkshire Hathaway, Inc.

2.80%

JPMorgan Chase & Co.

2.80%

Alphabet, Inc.

2.49%

Meta Platforms, Inc.

2.22%

Alphabet, Inc.

2.01%

ExxonMobil Holdings Corp.

1.93%

Johnson & Johnson

1.82%

AbbVie, Inc.

1.35%

Cisco Systems, Inc.

1.33%

Micron Technology, Inc.

1.32%

Bank of America Corp.

1.20%

UnitedHealth Group, Inc.

1.13%

Frequently asked questions about CGCV and ILCV

How have the CGCV and ILCV ETFs performed in 2026?

As of September 11, 2026, CGCV is up 8.39% year-to-date (YTD), while ILCV has returned 15.2%. 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 +$642M in flows, compared to +$5M for ILCV.

Which ETF is more volatile: CGCV or ILCV?

Over the past year, CGCV had a volatility of 9.75%, while ILCV experienced 10.08%.

Which ETF is bigger: CGCV or ILCV?

As of September 11, 2026, CGCV holds $2.04 B in assets under management (AUM), while ILCV manages $1.35 B.

What sectors do the CGCV and ILCV ETFs invest in?

CGCV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. 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 Philip Morris International, Inc.. ILCV holds in its top three: Microsoft Corp., Apple, Inc. and Amazon.com, Inc..

CGCVvsILCVETF Comparison

Capital Group Conservative Equity ETF

iShares Morningstar Value ETF

CGCV vs ILCV 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 CGCV and ILCV ETFs performed in 2026?

As of September 11, 2026, CGCV is up 8.39% year-to-date (YTD), while ILCV has returned 15.2%. 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 +$642M in flows, compared to +$5M for ILCV.

Which ETF is more volatile: CGCV or ILCV?

Over the past year, CGCV had a volatility of 9.75%, while ILCV experienced 10.08%.

Which ETF is bigger: CGCV or ILCV?

As of September 11, 2026, CGCV holds $2.04 B in assets under management (AUM), while ILCV manages $1.35 B.

What sectors do the CGCV and ILCV ETFs invest in?

CGCV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. 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 Philip Morris International, Inc.. 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 42.37% of its assets in the top 15. ILCV has 375 securities and a top 15 weight of 40.21%.

Build and Analyze Your ETF Portfolio Like a Pro