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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. FLAG's top 3 sector exposures are Health Care, Information Technology and Consumer Discretionary. In contrast, ILCV's top sector exposures are Information Technology, Financials and Health Care. FLAG is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.04% for ILCV. FLAG is down -3.11% year-to-date (YTD) with - in YTD flows. ILCV performs better with -0.42% YTD performance, and +$113K 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 | -2.48%-2.86% | -3.39%-0.90% | -3.11%-0.42% | n/a+19.57% | n/a+63.45% | n/a+70.87% |
| Flows | FLAG ILCV | -+$19M | -$3K+$13M | -+$113K | -+$32M | -+$16M | -+$144M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLAG ILCV | +10.04%+9.66% | n/a+15.53% | n/a+12.65% | n/a+14.39% |
| Max drawdown | FLAG ILCV | -4.94%-4.21% | n/a-12.22% | n/a-15.16% | n/a-18.56% |
| Max drawdown duration | FLAG ILCV | 59d32d | n/a77d | n/a132d | n/a561d |
FLAG | ILCV | |
Last sale 3/12/2026 at 1:30 PM | $26.79 | $94.00 |
| Previous close 03/12/2026 | $27.15 | $95.14 |
| Consolidated volume 03/12/2026 | ||
| 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 | $26.79 | $94.00 |
| 1D performance | -1.31% | -1.20% |
| AuM | $1.61 M | $1.17 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 | 50 | 360 |
| 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
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FLAG and ILCV ETFs performed in 2026?
As of March 12, 2026, FLAG is down -3.11% year-to-date (YTD), while ILCV has lost -0.42%. 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 +$113K for ILCV.
Which ETF is bigger: FLAG or ILCV?
As of March 12, 2026, FLAG holds $1.61 M in assets under management (AUM), while ILCV manages $1.17 B.
What sectors do the FLAG and ILCV ETFs invest in?
FLAG leans toward sectors like Health Care, Information Technology and Consumer Discretionary. Meanwhile, ILCV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the FLAG ETF and ILCV ETF?
FLAG top holdings include MERCK & CO INC, HOME DEPOT and AMAZON.COM INC. ILCV holds in its top three: APPLE, MICROSOFT-T and BERKSHIRE HATHWAY.
Which ETF is more diversified: FLAG or ILCV?
FLAG holds 50 securities with 59.53% of its assets in the top 15. ILCV has 382 securities and a top 15 weight of 34.66%.
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