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FLAGvsILCVETF Comparison

ETF 1

FLAG

Global X S&P 500 U.S. Market Leaders Top 50 ETF

This fund is part of

US Large Cap

-1.05%

Full FLAG fund page

VS

ETF 2

ILCV

iShares Morningstar Value ETF

This fund is part of

US Large Cap Value

-0.49%

Full ILCV fund page

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. FLAG's top 3 sector exposures are Healthcare, Technology and Consumer Non-Cyclicals. 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 1.1% year-to-date (YTD) with - in YTD flows. ILCV performs better with 10.88% YTD performance, and +$10M 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.

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FLAG 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLAG ILCV	+2.79%+2.97%	+1.68%+6.34%	+1.10%+10.88%	+5.84%+25.34%	n/a+64.43%	n/a+83.07%
Flows	FLAG ILCV	-+$5M	-+$5M	-+$10M	-$1M+$10M	-+$39M	-+$96M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLAG ILCV	+10.74%+9.15%	+10.82%+10.08%	n/a+12.43%	n/a+14.34%
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

Trading data

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	FLAG	ILCV
Last sale 7/17/2026 at 1:30 PM	$27.74	$103.91
Previous close 07/16/2026	$27.89	$104.60
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	FLAG	ILCV
Last price	$27.74	$103.91
1D performance	-0.56%	-0.66%
AuM	$1.66 M	$1.30 B
E/R	0.29%	0.04%

Characteristics

	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	50	377
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 16, 2025	June 28, 2004
ESG	No	No

More FLAG data on Trackinsight

More ILCV data on Trackinsight

Exposure

Countries

FLAG

USA

99.57%

Other

0.43%

ILCV

USA

97.01%

Other

2.99%

Sectors

FLAG

Healthcare

28.33%

Technology

25.69%

Consumer Non-Cycl.

15.96%

Consumer Cyclical.

10.63%

Other

19.39%

ILCV

Technology

29.09%

Finance

18.44%

Healthcare

11.02%

Consumer Non-Cycl.

10.97%

Industrials

8.38%

Other

22.09%

Diversification

FLAG

Total weight of top 15 holdings out of 15

64.66%

ILCV

Total weight of top 15 holdings out of 15

36.19%

Top 15 holdings

Data as of May 31, 2026

FLAG

Cisco Systems, Inc.

6.73%

Merck & Co., Inc.

5.44%

Amazon.com, Inc.

5.24%

UnitedHealth Group, Inc.

5.21%

Eli Lilly & Co.

5.02%

Walmart, Inc.

4.58%

Oracle Corp.

4.55%

AbbVie, Inc.

4.34%

Microsoft Corp.

4.23%

The Home Depot, Inc.

4.04%

Verizon Communications, Inc.

3.77%

PepsiCo, Inc.

3.47%

Arista Networks, Inc.

2.93%

Pfizer Inc.

2.69%

S&P Global, Inc.

2.41%

ILCV

Apple, Inc.

7.01%

Microsoft Corp.

5.54%

Berkshire Hathaway, Inc.

2.67%

Amazon.com, Inc.

2.61%

JPMorgan Chase & Co.

2.47%

Alphabet, Inc.

2.10%

Exxon Mobil Corp.

1.85%

Alphabet, Inc.

1.81%

Johnson & Johnson

1.66%

Tesla, Inc.

1.65%

Intel Corp.

1.53%

Cisco Systems, Inc.

1.46%

Micron Technology, Inc.

1.40%

Caterpillar, Inc.

1.25%

AbbVie, Inc.

1.18%

Frequently asked questions about FLAG and ILCV

How have the FLAG and ILCV ETFs performed in 2026?

As of July 17, 2026, FLAG is up 1.1% year-to-date (YTD), while ILCV has returned 10.88%. That puts ILCV better performer ahead so far this year.

Which ETF is attracting more investor money: FLAG or ILCV?

Year-to-date, the FLAG ETF saw - in flows, compared to +$10M for ILCV.

Which ETF is more volatile: FLAG or ILCV?

Over the past year, FLAG had a volatility of 10.82%, while ILCV experienced 10.08%.

Which ETF is bigger: FLAG or ILCV?

As of July 17, 2026, FLAG holds $1.66 M in assets under management (AUM), while ILCV manages $1.30 B.

What sectors do the FLAG and ILCV ETFs invest in?

FLAG leans toward sectors like Healthcare, Technology and Consumer Non-Cyclicals. Meanwhile, ILCV focuses on Technology, Finance and Healthcare.

What are the top holdings of the FLAG ETF and ILCV ETF?

FLAG top holdings include Cisco Systems, Inc., Merck & Co., Inc. and Amazon.com, Inc.. ILCV holds in its top three: Apple, Inc., Microsoft Corp. and Berkshire Hathaway, Inc..

FLAGvsILCVETF Comparison

Global X S&P 500 U.S. Market Leaders Top 50 ETF

iShares Morningstar Value ETF

FLAG 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 FLAG and ILCV ETFs performed in 2026?

As of July 17, 2026, FLAG is up 1.1% year-to-date (YTD), while ILCV has returned 10.88%. That puts ILCV better performer ahead so far this year.

Which ETF is attracting more investor money: FLAG or ILCV?

Year-to-date, the FLAG ETF saw - in flows, compared to +$10M for ILCV.

Which ETF is more volatile: FLAG or ILCV?

Over the past year, FLAG had a volatility of 10.82%, while ILCV experienced 10.08%.

Which ETF is bigger: FLAG or ILCV?

As of July 17, 2026, FLAG holds $1.66 M in assets under management (AUM), while ILCV manages $1.30 B.

What sectors do the FLAG and ILCV ETFs invest in?

FLAG leans toward sectors like Healthcare, Technology and Consumer Non-Cyclicals. Meanwhile, ILCV focuses on Technology, Finance and Healthcare.

What are the top holdings of the FLAG ETF and ILCV ETF?

FLAG top holdings include Cisco Systems, Inc., Merck & Co., Inc. and Amazon.com, Inc.. ILCV holds in its top three: Apple, Inc., Microsoft Corp. and Berkshire Hathaway, Inc..

Which ETF is more diversified: FLAG or ILCV?

FLAG holds 50 securities with 64.66% of its assets in the top 15. ILCV has 382 securities and a top 15 weight of 36.19%.

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