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CPTL vs IMCV

Global X Morningstar Capital Allocation Leaders ETF

CPTLCNasdaq

iShares Morningstar Mid-Cap Value ETF

IMCVANasdaq

Overlap

Expense ratio

IMCV −0.29pt a year

CPTL0.35%IMCV0.06%

Avg volume · 30D

IMCV 10.0×the volume

CPTL3.89KIMCV38.9K

CPTL vs IMCV Performance

Jul 31, 2026 – Oct 30, 2026

+1.7%CPTL+4.4%IMCV

Jul 31, 2026 to Oct 30, 2026. CPTL +1.7%. IMCV +4.4%. Use the arrow keys to read each point.−2%0%Jul 2026Sep 2026Oct 2026
Expense ratio
CPTL 0.35%
IMCV 0.06%, better
Fund size
CPTL $112M
IMCV $1.27B
1Y total return
CPTL No data
IMCV +27.0%
Yield (12M)
CPTL 2.33%, better
IMCV 1.84%
Holdings
CPTL 155
IMCV 271
Avg volume (30D)
CPTL 3.89K sh
IMCV 38.9K sh, better
NAV per share
CPTL $48.81
IMCV $99.16
52W range

ETF.net Grade

CPTL: Cost 42, Risk 82, Mission not scored, Tradability 31, Holdings 35, Durability 44. IMCV: Cost 96, Risk 77, Mission 76, Tradability 69, Holdings 69, Durability 77.
Pillar letters and Scores for CPTL, IMCV, with each pillar’s weight
PillarCPTLIMCV
Cost30% weightC42A96Higher
Mission25% weightNot scoredA76
Risk15% weightA82HigherA77
Tradability15% weightD31B69Higher
Holdings10% weightD35B69Higher
Durability5% weightC44A77Higher

Rank among US Multifactor funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. CPTL and IMCV 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 ›

IMCV ranks 4th and CPTL 72nd of 99 funds in the US Multifactor Category.

  1. Rank 1AVONVVanguard Russell 1000 Value ETFScore 85
  2. Rank 2AILCViShares Morningstar Value ETFScore 81
  3. Rank 2AVYMVanguard High Dividend Yield ETFScore 81
  4. Rank 4AIMCViShares Morningstar Mid-Cap Value ETFScore 80
  5. Rank 5ADCORU.S. Core Equity 1 Portfolio ETF Class SharesScore 79
  6. Rank 70CXMVMInvesco S&P MidCap Value with Momentum ETFScore 48
  7. Rank 72CCPTLGlobal X Morningstar Capital Allocation Leaders ETFScore 46
  8. Rank 73CBLGRBluemonte Large Cap Growth ETFScore 45

CPTL vs IMCV Holdings

As of
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 IMCV Cost

Overpaying CPTL vs IMCV

$5,856

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

  • CPTL 0.35%

    $7,126

  • IMCV 0.06%

    $1,270

$10,000
30 years

Cost over time

  • CPTL 0.35%
  • IMCV 0.06%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530CPTL $7,126IMCV $1,270

Year by year

YearCPTLIMCVOverpaying
10$634$110$524
20$2,454$432$2,022
30$7,126$1,270$5,856

Expense ratio

  • 0.35%CPTL
  • 0.06%IMCV, cheaper
  • Middle half of US Multifactor funds
  • Median 0.29%

IMCV 4th cheapest of 99 funds

CPTL 56th cheapest of 99 funds

CPTL vs IMCV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
CPTL 2.33%, better
IMCV 1.84%
Payout (12M)
CPTL $1.14
IMCV $1.83
Last payment
CPTL $0.17
IMCV $0.52
Ex-dividend
CPTL Jun 29, 2026
IMCV Sep 15, 2026
Paid on
CPTL Jul 2, 2026
IMCV Sep 18, 2026
Frequency
CPTL Irregular
IMCV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

CPTLIrregular · 16 paymentsAll CPTL payments⁠
One bar per payment. 16 payments from 2017 to 2026 YTD. Dec 28, 2017 $0.24; Dec 28, 2018 $0.33; Dec 30, 2019 $0.19; Jun 29, 2020 $0.10; Dec 30, 2020 $0.16; Jun 29, 2021 $0.13; Dec 30, 2021 $0.25; Jun 29, 2022 $0.12; Dec 29, 2022 $0.12; Jun 29, 2023 $0.15; Dec 28, 2023 $0.24; Jun 27, 2024 $0.14; Dec 30, 2024 $0.21; Jun 27, 2025 $0.16; Dec 30, 2025 $0.97; Jun 29, 2026 $0.17. Use the arrow keys to read each point.$0$12017202020232026YTD
IMCVQuarterly · 39 paymentsAll IMCV payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.22; Jun 27, 2017 $0.24; Sep 26, 2017 $0.26; Dec 19, 2017 $0.27; Mar 22, 2018 $0.27; Jun 26, 2018 $0.27; Sep 26, 2018 $0.31; Dec 17, 2018 $0.35; Mar 20, 2019 $0.30; Jun 17, 2019 $0.33; Sep 24, 2019 $0.34; Dec 16, 2019 $0.41; Mar 25, 2020 $0.49; Jun 15, 2020 $0.27; Sep 23, 2020 $0.33; Dec 14, 2020 $0.27; Mar 25, 2021 $0.31; Jun 10, 2021 $0.24; Sep 24, 2021 $0.36; Dec 13, 2021 $0.36; Mar 24, 2022 $0.33; Jun 9, 2022 $0.27; Sep 26, 2022 $0.42; Dec 13, 2022 $0.44; Mar 23, 2023 $0.37; Jun 7, 2023 $0.28; Sep 26, 2023 $0.44; Dec 20, 2023 $0.47; Mar 21, 2024 $0.33; Jun 11, 2024 $0.37; Sep 25, 2024 $0.55; Dec 17, 2024 $0.52; Mar 18, 2025 $0.44; Jun 16, 2025 $0.44; Sep 16, 2025 $0.42; Dec 16, 2025 $0.54; Mar 17, 2026 $0.35; Jun 15, 2026 $0.42; Sep 15, 2026 $0.52. Use the arrow keys to read each point.$0$12017202020232026YTD

CPTL vs IMCV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CPTL No dataIMCV 13.6%
Return per unit of riskSharpe ratio, 3 years
CPTL No dataIMCV 1.22
Worst fallMax drawdown, 5 years
CPTL No dataIMCV −19.9%
Market sensitivityBeta, 5 years
CPTL 1.01IMCV 0.88

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