CPTL vs ILCV: Grades, Fees and Holdings Compared

Global X Morningstar Capital Allocation Leaders ETF

CPTLCNasdaq

iShares Morningstar Value ETF

ILCVANYSE Arca

Overlap

50.0%by weight

Expense ratio

ILCV −0.31pt a year

CPTL0.35%ILCV0.04%

Avg volume · 30D

ILCV 6.3×the volume

CPTL3.89KILCV24.4K

CPTL vs ILCV Performance

Jul 31, 2026 – Oct 30, 2026

+1.7%CPTL+4.2%ILCV

Expense ratio: CPTL 0.35%; ILCV 0.04%, better
Fund size: CPTL $112M; ILCV $1.37B
1Y total return: CPTL No data; ILCV +21.0%
Yield (12M): CPTL 2.33%, better; ILCV 1.51%
Holdings: CPTL 155; ILCV 375
Avg volume (30D): CPTL 3.89K sh; ILCV 24.4K sh, better
NAV per share: CPTL $48.81; ILCV $109.27
52W range

ETF.net Grade

Pillar letters and Scores for CPTL, ILCV, with each pillar’s weight
Pillar	CPTL	ILCV
Cost30% weight	C42	A99Higher
Mission25% weight	Not scored	A82
Risk15% weight	A82	A90Higher
Tradability15% weight	D31	B64Higher
Holdings10% weight	D35	D39Higher
Durability5% weight	C44	A82Higher

Rank among US Multifactor funds

How we build Categories ›

Same Category. CPTL and ILCV are both graded against the same 99 US Multifactor funds, so their Grades compare head to head.

US Multifactor⁠

Category · 99 funds

See all 99 ›

ILCV ranks 2nd and CPTL 72nd of 99 funds in the US Multifactor Category.

Rank 1AVONVVanguard Russell 1000 Value ETFScore 85
Rank 2AILCViShares Morningstar Value ETFScore 81
Rank 2AVYMVanguard High Dividend Yield ETFScore 81
Rank 70CXMVMInvesco S&P MidCap Value with Momentum ETFScore 48
Rank 72CCPTLGlobal X Morningstar Capital Allocation Leaders ETFScore 46
Rank 73CBLGRBluemonte Large Cap Growth ETFScore 45

Our read on each fund

ETF.net Research

CPTLCGlobal X Morningstar Capital Allocation Leaders ETF

ILCVAiShares Morningstar Value ETF

In short

CPTL No data

ILCV Value done the thorough way: roughly 400 large- and mid-cap US stocks screened on five separate value measures, not just cheap book value. Running since 2004 at four basis points, it's one of the cheapest tickets into the value factor.

Stated mandate

CPTL No data

ILCV The fund seeks to track an index of U.S. large- and mid-cap stocks selected with value-oriented measures including forward earnings, book value, sales, cash flow, and dividend yield.

Why people hold it

CPTL No data

ILCV Charges 0.04% a year against a 0.32% median for its factor peer group. Undercuts well-regarded rivals like VONV (0.06%) and FNDX (0.25%).
Value gets defined five ways: forward earnings, book value, sales, cash flow and dividend yield. Wider lens than a single price-to-book screen.ishares.com
Spreads the bet across about 400 large- and mid-cap names and distributes quarterly.
Trading since 2004 and now a multi-billion-dollar fund, it ranks among the strongest implementations in its factor cohort.

Worth knowing

CPTL No data

ILCV One of the quieter tickers in its category. Thin volume means spreads matter more here than on a mega-cap index fund, and limit orders are the usual tool.
Value-only by design. It skips the market's priciest growth leaders, so it moves differently from a total-market fund in both directions.ishares.com
Large and mid caps only. Small-cap value sits outside the mandate.

Full CPTL profile⁠

Full ILCV profile⁠

CPTL vs ILCV Holdings

As of Oct 13, 2026

How CPTL and ILCV differ

Overlap by weight

50.0%

Shared holdings make up 65.8% of CPTL and 56.2% of ILCV.

Level by level

Holdings102 in both50.0%
Sector11 Sectors84.2%
Countryby domicile99.4%
Asset classEquity100%

Sector

Sector weights in CPTL and ILCV, widest gap first
Sector	More in CPTLMore in ILCV	CPTL	ILCV
Technology	CPTL +11.3 points	35.2%	23.9%
Financials	ILCV +5.5 points	12.2%	17.7%
Health Care	ILCV +4.5 points	8.9%	13.4%
Consumer Discretionary	CPTL +3.9 points	12.5%	8.6%
Communication	ILCV +3.0 points	5.8%	8.8%
Utilities	ILCV +1.8 points	1.2%	3.0%
Consumer Staples	ILCV +0.7 points	6.5%	7.3%
Industrials	CPTL +0.5 points	7.4%	6.9%
Materials	ILCV +0.2 points	1.9%	2.1%
Real Estate	CPTL +0.1 points	1.8%	1.7%
Energy	ILCV +0.1 points	6.5%	6.6%

Country, concentration and asset class

Country by domicile

Country weights in CPTL and ILCV, widest gap first
Country	More in CPTLMore in ILCV	CPTL	ILCV
United States	CPTL +0.5 points	99.7%	99.2%
Switzerland	ILCV +0.4 points	0.0%	0.4%
Brazil	CPTL +0.2 points	0.3%	0.1%
United Kingdom	ILCV +0.1 points	0.0%	0.1%
China	ILCV +0.1 points	0.0%	0.1%
Ireland	ILCV +0.1 points	0.0%	0.1%

Concentration

Weight in the 10 largest Holdings

CPTL38.9%
ILCV34.4%

Securities held

CPTL155
ILCV372

Asset class

CPTL: Equity
ILCV: Equity

Holdings

Only in CPTL53
In both102
Only in ILCV270

Only in CPTL

53 securities, 34.2% of CPTL by weight

NVIDIA Corp4.58%
Broadcom Inc3.78%
Advanced Micro Devices3.34%
Eli Lilly & Co3.32%
Applied Materials Inc1.39%
Lam Research Corp1.33%
Palo Alto Networks Inc1.32%
Ge Aerospace1.11%
Netflix Inc1.07%
Crowdstrike Holdings Inc - A0.99%
Ge Vernova Inc0.89%
Kla Corp0.82%
Arista Networks Inc0.78%
Marvell Technology Inc0.77%
Amphenol Corp-Cl A0.71%
Welltower Inc0.58%
Intuitive Surgical Inc0.54%
Servicenow Inc0.53%
Cloudflare Inc - Class A0.43%
Corning Inc0.39%
Cadence Design Sys Inc0.39%
Quanta Services Inc0.35%
Motorola Solutions Inc0.27%
Ecolab Inc0.25%
Moody's Corp0.25%
Royal Caribbean Cruises Ltd0.25%
O'reilly Automotive Inc0.25%
Cintas Corp0.25%
Transdigm Group Inc0.22%
Aon Plc-Class A0.21%
Ametek Inc0.20%
Ww Grainger Inc0.20%
Fastenal Co0.20%
Edwards Lifesciences Corp0.17%
Autozone Inc0.17%
Veeva Systems Inc-Class A0.16%
Ventas Inc0.15%
Idexx Laboratories Inc0.14%
Msci Inc0.14%
Chipotle Mexican Grill Inc0.14%
Old Dominion Freight Line0.13%
Dexcom Inc0.12%
Vulcan Materials Co0.11%
Roblox Corp -Class A0.11%
Martin Marietta Materials0.10%
West Pharmaceutical Services0.09%
Zscaler Inc0.09%
Live Nation Entertainment In0.09%
Verisign Inc0.09%
Coupang Inc0.07%

Only in ILCV

270 securities, 43.7% of ILCV by weight

Meta Platforms Class A2.50%
Johnson & Johnson1.89%
AbbVie1.46%
Micron Technology1.35%
UnitedHealth Group1.05%
Merck & Co Inc1.03%
Visa Class A1.00%
Bank of America0.94%
Walmart0.91%
Goldman Sachs Group0.77%
Wells Fargo0.73%
Mastercard Class A0.63%
Citigroup0.60%
Gilead Sciences0.58%
Qualcomm0.56%
Walt Disney0.54%
Salesforce0.52%
Verizon Communications Inc0.52%
Abbott Laboratories0.51%
Union Pacific0.51%
Pfizer0.49%
Accenture PLC Class A0.43%
AT&T0.41%
Altria Group Inc0.36%
Chubb0.36%
Capital One Financial Corp0.36%
Medtronic PLC0.35%
American Express0.35%
Oracle0.35%
Prologis Reit0.35%
Newmont0.33%
Cvs Health0.33%
Automatic Data Processing Inc0.32%
Phillips 660.31%
Sandisk0.29%
Duke Energy Corp0.28%
Tjx0.28%
Vertex Pharmaceuticals0.27%
Uber Technologies0.27%
Eaton PLC0.26%
3M0.26%
Intuit0.25%
Elevance Health Inc0.25%
American Tower Reit0.25%
Waste Management Inc0.24%
Mckesson Corp0.24%
Travelers Companies0.24%
Regeneron Pharmaceuticals0.23%
United Parcel Service Inc Class B0.23%
Mondelez International Class A0.23%

Weight gaps

The 100 widest of 102 Holdings in both funds.

Holding weights in CPTL and ILCV, widest gap first
Holding	More in CPTLMore in ILCV	CPTL	ILCV
Microsoft CorpMSFT	ILCV +3.77 points	4.68%	8.45%
Tesla IncTSLA	CPTL +2.64 points	3.88%	1.24%
Apple IncAAPL	ILCV +2.41 points	4.83%	7.24%
Amazon.com IncAMZN	CPTL +0.96 points	4.04%	3.08%
Caterpillar IncCAT	CPTL +0.88 points	1.26%	0.38%
Costco Wholesale CorpCOST	CPTL +0.83 points	1.54%	0.71%
JPMorgan Chase & CoJPM	CPTL +0.49 points	3.09%	2.60%
Berkshire Hathaway Inc-Cl BBRK.B	CPTL +0.49 points	3.33%	2.84%
Texas Instruments IncTXN	CPTL +0.46 points	0.91%	0.45%
Alphabet Inc-Cl AGOOGL	CPTL +0.43 points	2.47%	2.04%
Analog Devices IncADI	CPTL +0.41 points	0.69%	0.28%
Cisco Systems IncCSCO	CPTL +0.39 points	1.61%	1.22%
Dell Technologies -CDELL	CPTL +0.39 points	0.50%	0.11%
Exxonmobil Holdings CorpXOM	CPTL +0.36 points	2.50%	2.14%
Alphabet Inc-Cl CGOOG	CPTL +0.33 points	1.98%	1.65%
Schwab (Charles) CorpSCHW	CPTL +0.28 points	0.55%	0.27%
Deere & CoDE	CPTL +0.27 points	0.52%	0.25%
Synopsys IncSNPS	CPTL +0.28 points	0.38%	0.10%
Equinix IncEQIX	CPTL +0.24 points	0.36%	0.12%
Starbucks CorpSBUX	CPTL +0.20 points	0.37%	0.17%
Philip Morris InternationalPM	CPTL +0.21 points	1.13%	0.92%
Coca-Cola Co/TheKO	CPTL +0.20 points	1.23%	1.03%
Sherwin-Williams Co/TheSHW	CPTL +0.18 points	0.26%	0.08%
Mercadolibre IncMELI	CPTL +0.19 points	0.31%	0.12%
Procter & Gamble Co/ThePG	CPTL +0.18 points	1.24%	1.06%
Illinois Tool WorksITW	CPTL +0.16 points	0.27%	0.11%
Chevron CorpCVX	CPTL +0.16 points	1.39%	1.23%
Stryker CorpSYK	CPTL +0.15 points	0.38%	0.23%
S&P Global IncSPGI	CPTL +0.16 points	0.42%	0.26%
Rtx CorporationRTX	CPTL +0.15 points	0.91%	0.76%
Linde PLCLIN	CPTL +0.14 points	0.80%	0.66%
MarshMRSH	CPTL +0.13 points	0.30%	0.17%
Morgan StanleyMS	CPTL +0.13 points	0.77%	0.64%
Simon Property Group IncSPG	CPTL +0.12 points	0.22%	0.10%
Northrop Grumman CorpNOC	CPTL +0.11 points	0.25%	0.14%
Thermo Fisher Scientific IncTMO	CPTL +0.11 points	0.86%	0.75%
Colgate-Palmolive CoCL	CPTL +0.11 points	0.25%	0.14%
Valero Energy CorpVLO	CPTL +0.11 points	0.42%	0.31%
Booking Holdings IncBKNG	CPTL +0.11 points	0.43%	0.32%
Home Depot IncHD	CPTL +0.10 points	1.03%	0.93%
Agilent Technologies IncA	CPTL +0.10 points	0.17%	0.07%
Pepsico IncPEP	CPTL +0.10 points	0.62%	0.52%
Mcdonald's CorpMCD	CPTL +0.08 points	0.60%	0.52%
Adobe IncADBE	CPTL +0.08 points	0.36%	0.28%
BlackRock IncBLK	CPTL +0.08 points	0.54%	0.46%
Danaher CorpDHR	CPTL +0.08 points	0.51%	0.43%
Nextera Energy IncNEE	CPTL +0.07 points	0.56%	0.49%
Crh PLCCRH	CPTL +0.08 points	0.19%	0.11%
Resmed IncRMD	CPTL +0.08 points	0.13%	0.05%
Public StoragePSA	CPTL +0.07 points	0.17%	0.10%
Realty Income CorpO	CPTL +0.08 points	0.18%	0.10%
Mettler-Toledo InternationalMTD	CPTL +0.07 points	0.12%	0.05%
Amgen IncAMGN	CPTL +0.07 points	0.78%	0.71%
F5 IncFFIV	CPTL +0.06 points	0.09%	0.03%
Progressive CorpPGR	CPTL +0.07 points	0.45%	0.38%
Northern Trust CorpNTRS	CPTL +0.07 points	0.11%	0.04%
Wec Energy Group IncWEC	CPTL +0.06 points	0.12%	0.06%
Zoetis IncZTS	CPTL +0.06 points	0.11%	0.05%
ConocophillipsCOP	CPTL +0.06 points	0.57%	0.51%
Atmos Energy CorpATO	CPTL +0.06 points	0.10%	0.04%
Bristol-Myers Squibb CoBMY	CPTL +0.05 points	0.41%	0.36%
T-Mobile Us IncTMUS	CPTL +0.06 points	0.26%	0.20%
Intl Business Machines CorpIBM	CPTL +0.05 points	0.74%	0.69%
Expeditors Intl Wash IncEXPD	CPTL +0.06 points	0.09%	0.03%
Cme Group IncCME	CPTL +0.05 points	0.35%	0.30%
Eqt CorpEQT	CPTL +0.05 points	0.11%	0.06%
Ulta Beauty IncULTA	CPTL +0.05 points	0.08%	0.03%
Intercontinental Exchange InICE	CPTL +0.05 points	0.31%	0.26%
Southern Co/TheSO	CPTL +0.05 points	0.35%	0.30%
Equifax IncEFX	CPTL +0.05 points	0.07%	0.02%
Extra Space Storage IncEXR	CPTL +0.04 points	0.10%	0.06%
General Dynamics CorpGD	CPTL +0.03 points	0.29%	0.26%
Pnc Financial Services GroupPNC	CPTL +0.04 points	0.30%	0.26%
Slb LtdSLB	CPTL +0.03 points	0.26%	0.23%
Us BancorpUSB	CPTL +0.03 points	0.30%	0.27%
Eog Resources IncEOG	CPTL +0.04 points	0.28%	0.24%
Lowe's Cos IncLOW	CPTL +0.03 points	0.36%	0.33%
Devon Energy CorpDVN	CPTL +0.03 points	0.19%	0.16%
Paychex IncPAYX	CPTL +0.02 points	0.12%	0.10%
First Citizens Bcshs -Cl AFCNCA	CPTL +0.02 points	0.06%	0.04%
Flutter Entertainment Plc-DiFLUT	CPTL +0.02 points	0.04%	0.02%
Workday Inc-Class AWDAY	CPTL +0.02 points	0.13%	0.11%
Sysco CorpSYY	CPTL +0.02 points	0.13%	0.11%
Las Vegas Sands CorpLVS	CPTL +0.02 points	0.03%	0.01%
Corteva IncCTVA	CPTL +0.02 points	0.03%	<0.01%
Nike Inc -Cl BNKE	CPTL +0.02 points	0.15%	0.13%
Diamondback Energy IncFANG	CPTL +0.01 points	0.12%	0.11%
M & T Bank CorpMTB	CPTL +0.02 points	0.11%	0.09%
Omnicom GroupOMC	CPTL +0.02 points	0.08%	0.06%
Lockheed Martin CorpLMT	CPTL +0.01 points	0.37%	0.36%
T Rowe Price Group IncTROW	CPTL +0.02 points	0.08%	0.06%
General Mills IncGIS	CPTL +0.01 points	0.06%	0.05%
Wr Berkley CorpWRB	CPTL +0.01 points	0.07%	0.06%
SS&C Technologies HoldingsSSNC	CPTL +0.01 points	0.06%	0.05%
Zimmer Biomet Holdings IncZBH	CPTL +0.01 points	0.06%	0.05%
Tractor Supply CompanyTSCO	CPTL +0.01 points	0.06%	0.05%
Halliburton CoHAL	Same weight	0.09%	0.09%
Lululemon Athletica IncLULU	CPTL +0.01 points	0.04%	0.03%
Fox Corp - Class AFOXA	Same weight	0.04%	0.04%
Labcorp Holdings IncLH	Same weight	0.09%	0.09%

All 154 CPTL holdings⁠All 372 ILCV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CPTL vs ILCV Cost

Overpaying CPTL vs ILCV

$6,277

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

CPTL 0.35%
$7,126
ILCV 0.04%
$849

Amount$10,000

Years30 years

Cost over time

CPTL 0.35%
ILCV 0.04%
Overpaying

Year by year

Year	CPTL	ILCV	Overpaying
10	$634	$73	$561
20	$2,454	$288	$2,166
30	$7,126	$849	$6,277

Expense ratio

0.35%CPTL
0.04%ILCV, cheaper

ILCV0.04%CPTL0.35%

0.04%1.01%

Middle half of US Multifactor funds
Median 0.29%

ILCV cheapest of 99 funds

CPTL 56th cheapest of 99 funds

CPTL vs ILCV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): CPTL 2.33%, better; ILCV 1.51%
Payout (12M): CPTL $1.14; ILCV $1.65
Last payment: CPTL $0.17; ILCV $0.42
Ex-dividend: CPTL Jun 29, 2026; ILCV Sep 15, 2026
Paid on: CPTL Jul 2, 2026; ILCV Sep 18, 2026
Frequency: CPTL Irregular; ILCV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

CPTLIrregular · 16 paymentsAll CPTL payments⁠

ILCVQuarterly · 39 paymentsAll ILCV payments⁠

CPTL vs ILCV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: CPTL No dataILCV 10.7%
Return per unit of riskSharpe ratio, 3 years: CPTL No dataILCV 1.57
Worst fallMax drawdown, 5 years: CPTL No dataILCV −18.6%
Market sensitivityBeta, 5 years: CPTL 1.01ILCV 0.82; Market = 1

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