FLAGvsILCVETF Comparison
Global X S&P 500 U.S. Market Leaders Top 50 ETF (FLAG) belongs to the US Large Cap segment. iShares Morningstar Value ETF (ILCV) is part of the US Large Cap Value segment. In contrast, ILCV's top sector exposures are Technology, Finance and Healthcare. FLAG is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.04% for ILCV. FLAG is up 5.02% year-to-date (YTD) with - in YTD flows. ILCV performs better with 15.73% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of FLAG 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.
FLAG vs ILCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLAG ILCV | +1.08%+1.78% | +5.20%+6.95% | +5.02%+15.73% | +8.03%+26.06% | n/a+71.49% | n/a+80.50% |
| Flows | FLAG ILCV | --$5M | -+$5M | -+$5M | -$1M+$13M | -+$37M | -+$54M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLAG ILCV | +11.81%+9.78% | +11.06%+10.00% | n/a+12.44% | n/a+14.33% |
| Max drawdown | FLAG ILCV | -3.21%-2.20% | -9.29%-6.57% | n/a-15.16% | n/a-18.56% |
| Max drawdown duration | FLAG ILCV | 27d8d | 170d67d | n/a132d | n/a561d |
FLAG | ILCV | |
Last sale 9/2/2026 at 6:18 PM | $28.58 | $109.43 |
| Previous close 09/03/2026 | $28.53 | $108.36 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FLAG | ILCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FLAG | ILCV | |
|---|---|---|
| Last price | $28.58 | $109.43 |
| 1D performance | +0.15% | +0.99% |
| AuM | $1.73 M | $1.35 B |
| E/R | 0.29% | 0.04% |
FLAG | ILCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | iShares |
| Benchmark | S&P 500 U.S. Revenue Market Leaders 50 Index | Morningstar US Large-Mid Cap Broad Value Index |
| N° of holdings | - | 366 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2025 | June 28, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
