EQTYvsILCVETF Comparison
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Kovitz Core Equity ETF (EQTY) belongs to the Uncategorized Equities segment. iShares Morningstar Value ETF (ILCV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. EQTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.04% for ILCV. EQTY is up 10.01% year-to-date (YTD) with -$51M in YTD flows. ILCV performs better with 17.01% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of EQTY 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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EQTY vs ILCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQTY ILCV | +2.10%+3.17% | +1.06%+2.91% | +10.01%+17.01% | +14.54%+21.03% | +66.38%+79.68% | n/a+79.50% |
| Flows | EQTY ILCV | -$52M+$5M | -$65M-$176K | -$51M+$10M | -$63M+$23M | -$40M+$12M | -+$59M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQTY ILCV | +9.62%+8.06% | +12.72%+9.85% | +14.25%+12.24% | n/a+14.23% |
| Max drawdown | EQTY ILCV | -3.93%-3.43% | -11.90%-6.57% | -17.29%-15.16% | n/a-18.56% |
| Max drawdown duration | EQTY ILCV | 64d41d | 153d67d | 152d132d | n/a561d |
Trading data
EQTY | ILCV | |
Last sale 11/3/2026 at 3:35 PM | $29.74 | $109.15 |
| Previous close 11/02/2026 | $29.70 | $109.29 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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EQTY
is actively managed and doesn’t replicate an indexEQTY | ILCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 3:35 PM
Live
Closed
EQTY | ILCV | |
|---|---|---|
| Last price | $29.74 | $109.15 |
| 1D performance | +0.13% | -0.13% |
| AuM | $1.39 B | $1.37 B |
| E/R | 0.99% | 0.04% |
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Exposure
Countries
EQTY
USA
91.64%
Other
8.36%
ILCV
USA
96.97%
Other
3.03%
Sectors
EQTY
Technology
37.86%
Finance
19.07%
Healthcare
15.59%
Industrials
11.83%
Consumer Non-Cycl.
7.22%
Other
8.43%
ILCV
Technology
31.81%
Finance
19.04%
Healthcare
12.82%
Consumer Non-Cycl.
10.93%
Other
25.39%
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Diversification
EQTY
Total weight of top 15 holdings out of 15
58.84%
ILCV
Total weight of top 15 holdings out of 15
42.27%
Top 15 holdings
Data as of September 30, 2026
EQTY
Microsoft Corp.
5.09%
The Charles Schwab Corp.
4.57%
Visa, Inc.
4.50%
Waters Corp.
4.35%
Intercontinental Exchange, Inc.
4.21%
Philip Morris International, Inc.
4.08%
Alphabet, Inc.
4.01%
Analog Devices, Inc.
3.99%
Aon Plc
3.94%
Danaher Corp.
3.66%
Carrier Global Corp.
3.65%
Meta Platforms, Inc.
3.25%
Motorola Solutions, Inc.
3.21%
Alcon AG
3.20%
Amazon.com, Inc.
3.14%
ILCV
Microsoft Corp.
8.50%
Apple, Inc.
7.18%
Amazon.com, Inc.
3.27%
Meta Platforms, Inc.
3.01%
Berkshire Hathaway, Inc.
2.71%
JPMorgan Chase & Co.
2.60%
Alphabet, Inc.
2.57%
Alphabet, Inc.
2.07%
ExxonMobil Holdings Corp.
1.98%
Johnson & Johnson
1.89%
Micron Technology, Inc.
1.61%
AbbVie, Inc.
1.37%
Cisco Systems, Inc.
1.25%
Tesla, Inc.
1.13%
Chevron Corp.
1.13%
Frequently asked questions about EQTY and ILCV
How have the EQTY and ILCV ETFs performed in 2026?
As of November 2, 2026, EQTY is up 10.01% year-to-date (YTD), while ILCV has returned 17.01%. That puts ILCV better performer ahead so far this year.
Which ETF is attracting more investor money: EQTY or ILCV?
Year-to-date, the EQTY ETF saw -$51M in flows, compared to +$10M for ILCV.
Which ETF is more volatile: EQTY or ILCV?
Over the past year, EQTY had a volatility of 12.72%, while ILCV experienced 9.85%.
Which ETF is bigger: EQTY or ILCV?
As of November 2, 2026, EQTY holds $1.39 B in assets under management (AUM), while ILCV manages $1.37 B.
What sectors do the EQTY and ILCV ETFs invest in?
EQTY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ILCV focuses on Technology, Finance and Healthcare.
What are the top holdings of the EQTY ETF and ILCV ETF?
EQTY top holdings include Microsoft Corp., The Charles Schwab Corp. and Visa, Inc.. ILCV holds in its top three: Microsoft Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: EQTY or ILCV?
EQTY holds 38 securities with 58.84% of its assets in the top 15. ILCV has 373 securities and a top 15 weight of 42.27%.
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Latest news about EQTY & ILCV
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