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EQTYvsILCVETF Comparison

ETF 1

EQTY

Kovitz Core Equity ETF

This fund is part of

Uncategorized Equities

+0.07%

Full EQTY fund page

VS

ETF 2

ILCV

iShares Morningstar Value ETF

This fund is part of

US Large Cap Value

-0.22%

Full ILCV fund page

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 up 1.37% year-to-date (YTD) with -$18M in YTD flows. ILCV performs better with 5.6% 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.

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EQTY vs ILCV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EQTY ILCV	+7.34%+6.34%	-2.01%+2.65%	+1.37%+5.60%	+19.89%+28.40%	+57.08%+62.78%	n/a+72.05%
Flows	EQTY ILCV	-$1M-$7K	-$10M+$24M	-$18M+$5M	-$53M-$7M	+$9M+$33M	-+$116M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EQTY ILCV	+15.73%+11.65%	+13.31%+10.52%	+14.60%+12.53%	n/a+14.43%
Max drawdown	EQTY ILCV	-11.15%-6.57%	-11.90%-6.57%	-17.29%-15.16%	n/a-18.56%
Max drawdown duration	EQTY ILCV	88d67d	93d67d	152d132d	n/a561d

Trading data

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	EQTY	ILCV
Last sale 5/4/2026 at 1:30 PM	$27.15	$98.57
Previous close 05/01/2026	$27.35	$99.26
Consolidated volume 05/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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EQTY

is actively managed and doesn’t replicate an index

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	EQTY	ILCV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/4/2026 at 1:30 PM

Live

Closed

	EQTY	ILCV
Last price	$27.15	$98.57
1D performance	-0.75%	-0.70%
AuM	$1.31 B	$1.24 B
E/R	0.99%	0.04%

Characteristics

	EQTY	ILCV
Management strategy	Active	Passive
Provider	Kovitz	iShares
Benchmark	-	Morningstar US Large-Mid Cap Broad Value Index
N° of holdings	31	360
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 12, 2022	June 28, 2004
ESG	No	No

More EQTY data on Trackinsight

More ILCV data on Trackinsight

Exposure

Countries

EQTY

USA

83.82%

Other

16.18%

ILCV

USA

96.24%

Other

3.76%

Sectors

EQTY

Information Techn.

25.92%

Financials

15.61%

Health Care

10.54%

Industrials

9.35%

Consumer Discreti.

9.08%

Communication Ser.

7.5%

Other

22%

ILCV

Information Techn.

20.01%

Financials

16.09%

Health Care

12.28%

Consumer Discreti.

9.63%

Industrials

9.18%

Communication Ser.

7.82%

Other

24.99%

Diversification

EQTY

Total weight of top 15 holdings out of 15

55.5%

ILCV

Total weight of top 15 holdings out of 15

34.36%

Top 15 holdings

Data as of March 31, 2026

EQTY

INTERCONTINENTAL EXCHANGE INC

4.71%

PHILLIP MORRIS

4.59%

AON

4.07%

ALPHABET INC-CL

4.02%

MICROSOFT-T

3.95%

CHARLES SCHWAB

3.93%

VISA INCORPORATION

3.76%

MOTOROLA SOLUTIONS

3.72%

BECTON DICKINSON AND CO

3.66%

WATERS

3.51%

AMAZON.COM INC

3.39%

THERMO FISHER SCIENTIFIC

3.32%

PACCAR

3.02%

US46982L1089

2.93%

META PLATFORMS

2.92%

ILCV

APPLE

6.22%

MICROSOFT-T

4.97%

BERKSHIRE HATHWAY

2.95%

JPMORGAN CHASE

2.65%

EXXON

2.36%

AMAZON.COM INC

2.19%

JOHNSON&JOHNSON

1.97%

ALPHABET INC-CL

1.73%

TESLA

1.54%

ALPHABET INC-CL

1.50%

NETFLIX

1.36%

ABBVIE

1.28%

CHEVRON TEXACO

1.28%

WALMART INC

1.23%

PROCTERGAMBLE

1.12%

Frequently asked questions about EQTY and ILCV

How have the EQTY and ILCV ETFs performed in 2026?

As of May 1, 2026, EQTY is up 1.37% year-to-date (YTD), while ILCV has returned 5.6%. 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 -$18M in flows, compared to +$5M for ILCV.

Which ETF is more volatile: EQTY or ILCV?

Over the past year, EQTY had a volatility of 13.31%, while ILCV experienced 10.52%.

Which ETF is bigger: EQTY or ILCV?

As of May 1, 2026, EQTY holds $1.31 B in assets under management (AUM), while ILCV manages $1.24 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, PHILLIP MORRIS and AON. ILCV holds in its top three: APPLE, MICROSOFT-T and BERKSHIRE HATHWAY.

Which ETF is more diversified: EQTY or ILCV?

EQTY holds 33 securities with 55.5% of its assets in the top 15. ILCV has 382 securities and a top 15 weight of 34.36%.

Fund Focused On Fundamentals

May 11, 2023

EQTY

EQTYvsILCVETF Comparison

Kovitz Core Equity ETF

iShares Morningstar Value ETF

EQTY vs ILCV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EQTY and ILCV ETFs performed in 2026?

As of May 1, 2026, EQTY is up 1.37% year-to-date (YTD), while ILCV has returned 5.6%. 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 -$18M in flows, compared to +$5M for ILCV.

Which ETF is more volatile: EQTY or ILCV?

Over the past year, EQTY had a volatility of 13.31%, while ILCV experienced 10.52%.

Which ETF is bigger: EQTY or ILCV?

As of May 1, 2026, EQTY holds $1.31 B in assets under management (AUM), while ILCV manages $1.24 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, PHILLIP MORRIS and AON. ILCV holds in its top three: APPLE, MICROSOFT-T and BERKSHIRE HATHWAY.

Which ETF is more diversified: EQTY or ILCV?

EQTY holds 33 securities with 55.5% of its assets in the top 15. ILCV has 382 securities and a top 15 weight of 34.36%.

Fund Focused On Fundamentals

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