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EQTYvsILCVETF Comparison
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: Information Technology, Financials and Health Care. EQTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.04% for ILCV. EQTY is down -3.67% year-to-date (YTD) with -$13M in YTD flows. ILCV performs better with -0.61% YTD performance, and +$113K 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.
EQTY vs ILCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQTY ILCV | -3.49%-3.44% | -3.43%-1.13% | -3.67%-0.61% | +13.92%+20.39% | +61.94%+63.14% | n/a+69.84% |
| Flows | EQTY ILCV | -$25M+$19M | -$22M+$13M | -$13M+$113K | -$53M+$32M | +$25M+$16M | -+$144M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQTY ILCV | +12.74%+9.66% | +17.68%+15.51% | +14.60%+12.64% | n/a+14.39% |
| Max drawdown | EQTY ILCV | -7.68%-4.39% | -12.38%-12.22% | -17.29%-15.16% | n/a-18.56% |
| Max drawdown duration | EQTY ILCV | 44d33d | 45d77d | 152d132d | n/a561d |
EQTY | ILCV | |
Last sale 3/16/2026 at 1:30 PM | $26.21 | $94.52 |
| Previous close 03/13/2026 | $25.97 | $93.78 |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
EQTY | ILCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EQTY | ILCV | |
|---|---|---|
| Last price | $26.21 | $94.52 |
| 1D performance | +0.92% | +0.79% |
| AuM | $1.25 B | $1.17 B |
| E/R | 0.99% | 0.04% |
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 EQTY and ILCV ETFs performed in 2026?
As of March 13, 2026, EQTY is down -3.67% year-to-date (YTD), while ILCV has lost -0.61%. 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 -$13M in flows, compared to +$113K for ILCV.
Which ETF is more volatile: EQTY or ILCV?
Over the past year, EQTY had a volatility of 17.68%, while ILCV experienced 15.51%.
Which ETF is bigger: EQTY or ILCV?
As of March 13, 2026, EQTY holds $1.25 B in assets under management (AUM), while ILCV manages $1.17 B.
What sectors do the EQTY and ILCV ETFs invest in?
EQTY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, ILCV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the EQTY ETF and ILCV ETF?
EQTY top holdings include INTERCONTINENTAL EXCHANGE INC, AMAZON.COM INC and PHILLIP MORRIS. ILCV holds in its top three: APPLE, MICROSOFT-T and BERKSHIRE HATHWAY.
Which ETF is more diversified: EQTY or ILCV?
EQTY holds 34 securities with 57.81% of its assets in the top 15. ILCV has 382 securities and a top 15 weight of 34.66%.
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