EQTYvsILCVETF Comparison
VS
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 7.53% year-to-date (YTD) with +$4M in YTD flows. ILCV performs better with 14.39% YTD performance, and +$5M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EQTY vs ILCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQTY ILCV | -1.73%-0.40% | +4.69%+5.99% | +7.53%+14.39% | +10.92%+21.12% | +56.02%+68.95% | n/a+86.29% |
| Flows | EQTY ILCV | -$10M- | -$19M-$116M | +$4M+$5M | -$21M+$18M | +$26M+$10M | -+$54M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQTY ILCV | +10.68%+9.33% | +13.15%+10.15% | +14.51%+12.46% | n/a+14.32% |
| Max drawdown | EQTY ILCV | -3.93%-2.48% | -11.90%-6.57% | -17.29%-15.16% | n/a-18.56% |
| Max drawdown duration | EQTY ILCV | 19d15d | 153d67d | 152d132d | n/a561d |
Trading data
EQTY | ILCV | |
Last sale 9/18/2026 at 1:30 PM | $29.00 | $106.60 |
| Previous close 09/17/2026 | $29.00 | $107.11 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
EQTY | ILCV | |
|---|---|---|
| Last price | $29.00 | $106.60 |
| 1D performance | -0.02% | -0.48% |
| AuM | $1.42 B | $1.33 B |
| E/R | 0.99% | 0.04% |
Advertisement
Exposure
Countries
EQTY
USA
89.62%
Other
10.38%
ILCV
USA
97.05%
Other
2.95%
Sectors
EQTY
Technology
33.48%
Finance
20.14%
Healthcare
14.2%
Industrials
12.22%
Consumer Non-Cycl.
7.55%
Other
12.41%
ILCV
Technology
29.29%
Finance
20.61%
Healthcare
12.33%
Consumer Non-Cycl.
11.17%
Other
26.6%
Advertisement
Diversification
EQTY
Total weight of top 15 holdings out of 15
58.28%
ILCV
Total weight of top 15 holdings out of 15
40.21%
Top 15 holdings
Data as of July 31, 2026
EQTY
The Charles Schwab Corp.
4.95%
Microsoft Corp.
4.64%
Visa, Inc.
4.61%
Aon Plc
4.36%
Intercontinental Exchange, Inc.
4.25%
Alphabet, Inc.
4.22%
Philip Morris International, Inc.
4.10%
Waters Corp.
3.76%
Analog Devices, Inc.
3.72%
Carrier Global Corp.
3.64%
Amazon.com, Inc.
3.45%
Danaher Corp.
3.24%
Motorola Solutions, Inc.
3.16%
Sunbelt Rentals Holdings, Inc.
3.10%
Jacobs Solutions, Inc.
3.07%
ILCV
Microsoft Corp.
7.48%
Apple, Inc.
7.24%
Amazon.com, Inc.
3.08%
Berkshire Hathaway, Inc.
2.80%
JPMorgan Chase & Co.
2.80%
Alphabet, Inc.
2.49%
Meta Platforms, Inc.
2.22%
Alphabet, Inc.
2.01%
ExxonMobil Holdings Corp.
1.93%
Johnson & Johnson
1.82%
AbbVie, Inc.
1.35%
Cisco Systems, Inc.
1.33%
Micron Technology, Inc.
1.32%
Bank of America Corp.
1.20%
UnitedHealth Group, Inc.
1.13%
Frequently asked questions about EQTY and ILCV
How have the EQTY and ILCV ETFs performed in 2026?
As of September 18, 2026, EQTY is up 7.53% year-to-date (YTD), while ILCV has returned 14.39%. 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 +$4M in flows, compared to +$5M for ILCV.
Which ETF is more volatile: EQTY or ILCV?
Over the past year, EQTY had a volatility of 13.15%, while ILCV experienced 10.15%.
Which ETF is bigger: EQTY or ILCV?
As of September 18, 2026, EQTY holds $1.42 B in assets under management (AUM), while ILCV manages $1.33 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 The Charles Schwab Corp., Microsoft 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 39 securities with 58.28% of its assets in the top 15. ILCV has 375 securities and a top 15 weight of 40.21%.
Advertisement
Latest news about EQTY & ILCV
Advertisement
