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CGCVvsILCVETF Comparison
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 Information Technology, Health Care and Industrials. In contrast, ILCV's top sector exposures are Information Technology, Financials and Health Care. CGCV is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.04% for ILCV. CGCV is up 1.64% year-to-date (YTD) with +$187M in YTD flows. ILCV performs worse with 0.84% YTD performance, and +$113K 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.
CGCV vs ILCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCV ILCV | -2.17%-2.94% | +1.72%-0.05% | +1.64%+0.84% | +15.65%+20.46% | n/a+65.51% | n/a+74.64% |
| Flows | CGCV ILCV | +$8M+$19M | +$325M+$13M | +$187M+$113K | +$1.13B+$32M | -+$16M | -+$144M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCV ILCV | +9.51%+9.34% | +14.13%+15.49% | n/a+12.64% | n/a+14.39% |
| Max drawdown | CGCV ILCV | -3.14%-3.00% | -10.56%-12.22% | n/a-15.16% | n/a-18.56% |
| Max drawdown duration | CGCV ILCV | 9d31d | 46d77d | n/a132d | n/a561d |
CGCV | ILCV | |
Last sale 3/12/2026 at 1:30 PM | $30.45 | $94.00 |
| Previous close 03/11/2026 | $30.81 | $95.14 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CGCV | ILCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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CGCV | ILCV | |
|---|---|---|
| Last price | $30.45 | $94.00 |
| 1D performance | -1.18% | -1.20% |
| AuM | $1.49 B | $1.18 B |
| E/R | 0.33% | 0.04% |
CGCV | ILCV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | iShares |
| Benchmark | - | Morningstar US Large-Mid Cap Broad Value Index |
| N° of holdings | 85 | 360 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | June 28, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CGCV and ILCV ETFs performed in 2026?
As of March 10, 2026, CGCV is up 1.64% year-to-date (YTD), while ILCV has returned 0.84%. That puts CGCV better performer ahead so far this year.
Which ETF is attracting more investor money: CGCV or ILCV?
Year-to-date, the CGCV ETF saw +$187M in flows, compared to +$113K for ILCV.
Which ETF is more volatile: CGCV or ILCV?
Over the past year, CGCV had a volatility of 14.13%, while ILCV experienced 15.49%.
Which ETF is bigger: CGCV or ILCV?
As of March 10, 2026, CGCV holds $1.49 B in assets under management (AUM), while ILCV manages $1.18 B.
What sectors do the CGCV and ILCV ETFs invest in?
CGCV leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, ILCV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the CGCV ETF and ILCV ETF?
CGCV top holdings include MICROSOFT-T, RAYTHEON TECHNOLOGIES CORPORD and BROADCOM LIMITED. ILCV holds in its top three: APPLE, MICROSOFT-T and BERKSHIRE HATHWAY.
Which ETF is more diversified: CGCV or ILCV?
CGCV holds 88 securities with 41.49% of its assets in the top 15. ILCV has 382 securities and a top 15 weight of 34.66%.
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