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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%

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 Information Technology, Health Care and Financials. 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 6.46% year-to-date (YTD) with +$421M in YTD flows. ILCV performs better with 7.92% YTD performance, and +$121M 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

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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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGCV ILCV	+1.40%+1.10%	+7.74%+8.95%	+6.46%+7.92%	+17.42%+26.97%	n/a+63.53%	n/a+79.42%
Flows	CGCV ILCV	+$49M+$116M	+$210M+$116M	+$421M+$121M	+$1.26B+$129M	-+$150M	-+$203M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGCV ILCV	+11.48%+10.67%	+9.95%+10.10%	n/a+12.44%	n/a+14.39%
Max drawdown	CGCV ILCV	-2.85%-2.20%	-8.33%-6.57%	n/a-15.16%	n/a-18.56%
Max drawdown duration	CGCV ILCV	8d8d	73d67d	n/a132d	n/a561d

Trading data

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	CGCV	ILCV
Last sale 6/18/2026 at 1:30 PM	$32.30	$101.09
Previous close 06/18/2026	$32.16	$100.89
Consolidated volume 06/18/2026
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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	CGCV	ILCV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	CGCV	ILCV
Last price	$32.30	$101.09
1D performance	+0.44%	+0.20%
AuM	$1.80 B	$1.38 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	67	359
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

88.95%

Other

11.05%

ILCV

USA

96.32%

Other

3.68%

Sectors

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%

ILCV

Information Techn.

21.77%

Financials

15.92%

Health Care

11.45%

Consumer Discreti.

9.73%

Industrials

9.14%

Communication Ser.

8.24%

Other

23.76%

Diversification

CGCV

Total weight of top 15 holdings out of 15

39.65%

ILCV

Total weight of top 15 holdings out of 15

34.96%

Top 15 holdings

Data as of April 30, 2026

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%

ILCV

APPLE

6.25%

MICROSOFT-T

5.15%

BERKSHIRE HATHWAY

2.74%

JPMORGAN CHASE

2.65%

AMAZON.COM INC

2.62%

ALPHABET INC-CL

2.18%

EXXON

2.02%

ALPHABET INC-CL

1.88%

JOHNSON&JOHNSON

1.74%

TESLA

1.48%

CATERPILLAR

1.30%

INTEL-T

1.29%

NETFLIX

1.24%

WALMART INC

1.23%

ABBVIE

1.17%

Frequently asked questions about CGCV and ILCV

How have the CGCV and ILCV ETFs performed in 2026?

As of June 18, 2026, CGCV is up 6.46% year-to-date (YTD), while ILCV has returned 7.92%. 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 +$421M in flows, compared to +$121M for ILCV.

Which ETF is more volatile: CGCV or ILCV?

Over the past year, CGCV had a volatility of 9.95%, while ILCV experienced 10.1%.

Which ETF is bigger: CGCV or ILCV?

As of June 18, 2026, CGCV holds $1.80 B in assets under management (AUM), while ILCV manages $1.38 B.

What sectors do the CGCV and ILCV ETFs invest in?

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

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 June 18, 2026, CGCV is up 6.46% year-to-date (YTD), while ILCV has returned 7.92%. 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 +$421M in flows, compared to +$121M for ILCV.

Which ETF is more volatile: CGCV or ILCV?

Over the past year, CGCV had a volatility of 9.95%, while ILCV experienced 10.1%.

Which ETF is bigger: CGCV or ILCV?

As of June 18, 2026, CGCV holds $1.80 B in assets under management (AUM), while ILCV manages $1.38 B.

What sectors do the CGCV and ILCV ETFs invest in?

CGCV leans toward sectors like Information Technology, Health Care and Financials. 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, BROADCOM LIMITED and PHILLIP MORRIS. ILCV holds in its top three: APPLE, MICROSOFT-T and BERKSHIRE HATHWAY.

Which ETF is more diversified: CGCV or ILCV?

CGCV holds 69 securities with 39.65% of its assets in the top 15. ILCV has 383 securities and a top 15 weight of 34.96%.

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