FTCEvsILCBETF Comparison
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First Trust New Constructs Core Earnings Leaders ETF (FTCE) and iShares Morningstar U.S. Equity ETF (ILCB) belong to the same industry segment: US Large Cap. FTCE's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ILCB's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FTCE is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.03% for ILCB. FTCE is up 11.76% year-to-date (YTD) with +$22M in YTD flows. ILCB performs better with 13.61% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of FTCE and ILCB 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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FTCE vs ILCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTCE ILCB | +0.46%+2.36% | +6.98%+6.70% | +11.76%+13.61% | +26.12%+23.69% | n/a+78.24% | n/a+82.34% |
| Flows | FTCE ILCB | +$2M+$10M | +$7M+$126K | +$22M-$14M | +$25M-$5M | --$51M | --$165M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTCE ILCB | +14.59%+14.36% | +13.77%+13.16% | n/a+15.34% | n/a+17.40% |
| Max drawdown | FTCE ILCB | -6.63%-4.59% | -10.12%-9.09% | n/a-19.10% | n/a-25.46% |
| Max drawdown duration | FTCE ILCB | 64d62d | 91d76d | n/a126d | n/a715d |
Trading data
FTCE | ILCB | |
Last sale 8/6/2026 at 1:46 PM | $27.44 | $106.87 |
| Previous close 08/05/2026 | $27.70 | $106.61 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FTCE | ILCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 1:46 PM
Live
Closed
FTCE | ILCB | |
|---|---|---|
| Last price | $27.44 | $106.87 |
| 1D performance | -0.94% | +0.24% |
| AuM | $85.83 M | $1.31 B |
| E/R | 0.6% | 0.03% |
Characteristics
FTCE | ILCB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | Bloomberg New Constructs Core Earnings Leaders Index | Morningstar US Large-Mid Cap Index |
| N° of holdings | 100 | 520 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2024 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
FTCE
USA
94.67%
Other
5.33%
ILCB
USA
97.48%
Other
2.52%
Sectors
FTCE
Technology
44.48%
Finance
12.65%
Healthcare
9.1%
Consumer Services
7.72%
Other
26.05%
ILCB
Technology
45.52%
Finance
13.04%
Consumer Non-Cycl.
8.78%
Healthcare
8.74%
Industrials
8.31%
Other
15.61%
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Diversification
FTCE
Total weight of top 15 holdings out of 15
49.55%
ILCB
Total weight of top 15 holdings out of 15
42.15%
Top 15 holdings
Data as of June 30, 2026
FTCE
International Business Machines Corp.
4.59%
Seagate Technology Holdings Plc
4.37%
QUALCOMM, Inc.
4.26%
Meta Platforms, Inc.
4.17%
CrowdStrike Holdings, Inc.
4.15%
Eli Lilly & Co.
4.06%
JPMorgan Chase & Co.
3.63%
Starbucks Corp.
3.44%
Booking Holdings, Inc.
2.97%
Applovin Corp.
2.86%
Visa, Inc.
2.42%
ServiceNow, Inc.
2.41%
Cadence Design Systems, Inc.
2.25%
General Motors Co.
1.99%
PepsiCo, Inc.
1.98%
ILCB
NVIDIA Corp.
7.16%
Apple, Inc.
6.48%
Microsoft Corp.
4.23%
Amazon.com, Inc.
3.57%
Alphabet, Inc.
3.19%
Broadcom Inc.
2.68%
Alphabet, Inc.
2.54%
Micron Technology, Inc.
1.98%
Meta Platforms, Inc.
1.88%
Tesla, Inc.
1.81%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.44%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.35%
Johnson & Johnson
0.93%
Frequently asked questions about FTCE and ILCB
How have the FTCE and ILCB ETFs performed in 2026?
As of August 5, 2026, FTCE is up 11.76% year-to-date (YTD), while ILCB has returned 13.61%. That puts ILCB better performer ahead so far this year.
Which ETF is attracting more investor money: FTCE or ILCB?
Year-to-date, the FTCE ETF saw +$22M in flows, compared to -$14M for ILCB.
Which ETF is more volatile: FTCE or ILCB?
Over the past year, FTCE had a volatility of 13.77%, while ILCB experienced 13.16%.
Which ETF is bigger: FTCE or ILCB?
As of August 5, 2026, FTCE holds $85.83 M in assets under management (AUM), while ILCB manages $1.31 B.
What sectors do the FTCE and ILCB ETFs invest in?
FTCE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ILCB focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FTCE ETF and ILCB ETF?
FTCE top holdings include International Business Machines Corp., Seagate Technology Holdings Plc and QUALCOMM, Inc.. ILCB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FTCE or ILCB?
FTCE holds 101 securities with 49.55% of its assets in the top 15. ILCB has 529 securities and a top 15 weight of 42.15%.
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