BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ILCBvsLFEQETF Comparison

ETF 1

ILCB

iShares Morningstar U.S. Equity ETF

This fund is part of

US Large Cap

+0.86%

Full ILCB fund page

VS

ETF 2

LFEQ

VanEck Long/Flat Trend ETF

This fund is part of

Multi-Asset: Other

+0.3%

Full LFEQ fund page

iShares Morningstar U.S. Equity ETF (ILCB) belongs to the US Large Cap segment. VanEck Long/Flat Trend ETF (LFEQ) is part of the Multi-Asset: Other segment. ILCB's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, LFEQ's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ILCB is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.83% for LFEQ. ILCB is up 12.89% year-to-date (YTD) with -$20M in YTD flows. LFEQ performs worse with 12.24% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of ILCB and LFEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

ILCB vs LFEQ performance and flow charts

Performance

Cumulative Flows

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

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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILCB LFEQ	-0.85%-0.87%	+3.82%+3.73%	+12.89%+12.24%	+17.29%+16.89%	+77.82%+59.60%	+79.69%+53.61%
Flows	ILCB LFEQ	-$5M-$2M	+$5M-$3M	-$20M-$3M	-$10M-$4M	-$56M-$16M	-$164M-$21M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILCB LFEQ	+12.07%+12.01%	+13.14%+12.72%	+15.28%+14.44%	+17.41%+14.49%
Max drawdown	ILCB LFEQ	-3.56%-3.36%	-9.09%-8.98%	-19.10%-18.71%	-25.46%-25.50%
Max drawdown duration	ILCB LFEQ	19d19d	76d77d	126d189d	715d787d

Trading data

Create an account to view trading data

Join for free

	ILCB	LFEQ
Last sale 9/11/2026 at 1:30 PM	$105.94	$60.79
Previous close 09/11/2026	$105.04	$60.25
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	ILCB	LFEQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	ILCB	LFEQ
Last price	$105.94	$60.79
1D performance	+0.86%	+0.89%
AuM	$1.30 B	$27.35 M
E/R	0.03%	0.83%

Characteristics

	ILCB	LFEQ
Management strategy	Passive	Passive
Provider	iShares	VanEck
Benchmark	Morningstar US Large-Mid Cap Index	Ned Davis Research CMG US Large Cap Long/Flat Index
N° of holdings	522	500
Asset class	Equities	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	April 10, 2017
ESG	No	No

More ILCB data on Trackinsight

More LFEQ data on Trackinsight

Exposure

Countries

ILCB

USA

97.34%

Other

2.66%

LFEQ

USA

97.42%

Other

2.58%

Sectors

ILCB

Technology

44.48%

Finance

13.9%

Healthcare

9.06%

Consumer Non-Cycl.

8.97%

Industrials

8.04%

Other

15.56%

LFEQ

Technology

44.7%

Finance

13.84%

Consumer Non-Cycl.

9.41%

Healthcare

8.88%

Industrials

7.86%

Other

15.32%

Diversification

ILCB

Total weight of top 15 holdings out of 15

42.77%

LFEQ

Total weight of top 15 holdings out of 15

44.02%

Top 15 holdings

Data as of July 31, 2026

ILCB

Apple, Inc.

7.54%

NVIDIA Corp.

7.05%

Microsoft Corp.

5.17%

Amazon.com, Inc.

3.56%

Alphabet, Inc.

3.01%

Broadcom Inc.

2.78%

Alphabet, Inc.

2.42%

Meta Platforms, Inc.

1.82%

Micron Technology, Inc.

1.52%

Berkshire Hathaway, Inc.

1.46%

JPMorgan Chase & Co.

1.46%

Eli Lilly & Co.

1.43%

Tesla, Inc.

1.34%

Advanced Micro Devices, Inc.

1.22%

ExxonMobil Holdings Corp.

1.01%

LFEQ

NVIDIA Corp.

7.55%

Apple, Inc.

7.04%

Microsoft Corp.

5.36%

Amazon.com, Inc.

4.13%

Alphabet, Inc.

3.24%

Broadcom Inc.

2.86%

Alphabet, Inc.

2.62%

Meta Platforms, Inc.

1.90%

JPMorgan Chase & Co.

1.46%

Berkshire Hathaway, Inc.

1.46%

Micron Technology, Inc.

1.44%

Eli Lilly & Co.

1.41%

Tesla, Inc.

1.36%

Advanced Micro Devices, Inc.

1.21%

ExxonMobil Holdings Corp.

1.00%

Frequently asked questions about ILCB and LFEQ

How have the ILCB and LFEQ ETFs performed in 2026?

As of September 11, 2026, ILCB is up 12.89% year-to-date (YTD), while LFEQ has returned 12.24%. That puts ILCB better performer ahead so far this year.

ILCBvsLFEQETF Comparison

iShares Morningstar U.S. Equity ETF

VanEck Long/Flat Trend ETF

ILCB vs LFEQ 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 ILCB and LFEQ ETFs performed in 2026?

As of September 11, 2026, ILCB is up 12.89% year-to-date (YTD), while LFEQ has returned 12.24%. That puts ILCB better performer ahead so far this year.

Which ETF is attracting more investor money: ILCB or LFEQ?

Year-to-date, the ILCB ETF saw -$20M in flows, compared to -$3M for LFEQ.

Which ETF is more volatile: ILCB or LFEQ?

Over the past year, ILCB had a volatility of 13.14%, while LFEQ experienced 12.72%.

Which ETF is bigger: ILCB or LFEQ?

As of September 11, 2026, ILCB holds $1.30 B in assets under management (AUM), while LFEQ manages $27.35 M.

What sectors do the ILCB and LFEQ ETFs invest in?

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

What are the top holdings of the ILCB ETF and LFEQ ETF?

ILCB top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. LFEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: ILCB or LFEQ?

ILCB holds 528 securities with 42.77% of its assets in the top 15. LFEQ has 503 securities and a top 15 weight of 44.02%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up