ILCVvsCCORETF Comparison
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iShares Morningstar Value ETF (ILCV) belongs to the US Large Cap Value segment. Core Alternative ETF (CCOR) is part of the Alternatives segment. ILCV's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, CCOR's top sector exposures are Financials, Information Technology and Health Care. ILCV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 1.29% for CCOR. ILCV is up 5.86% year-to-date (YTD) with +$5M in YTD flows. CCOR performs worse with -1.9% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of ILCV and CCOR 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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ILCV vs CCOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCV CCOR | +6.21%-1.39% | +1.89%-6.42% | +5.86%-1.90% | +28.70%-5.07% | +66.05%-9.19% | +69.08%-10.17% |
| Flows | ILCV CCOR | -$7K-$4M | +$24M-$6M | +$5M-$10M | +$9M-$30M | +$33M-$422M | +$110M-$88M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCV CCOR | +11.55%+7.15% | +10.50%+7.04% | +12.49%+9.45% | +14.43%+10.45% |
| Max drawdown | ILCV CCOR | -6.51%-6.42% | -6.57%-7.18% | -15.16%-13.64% | -18.56%-22.75% |
| Max drawdown duration | ILCV CCOR | 66d87d | 67d261d | 132d1095d | 561d1274d |
Trading data
ILCV | CCOR | |
Last sale 5/8/2026 at 6:00 PM | $100.03 | $25.64 |
| Previous close 05/07/2026 | $99.52 | $25.81 |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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CCOR
is actively managed and doesn’t replicate an indexILCV | CCOR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/8/2026 at 6:00 PM
Live
Closed
ILCV | CCOR | |
|---|---|---|
| Last price | $100.03 | $25.64 |
| 1D performance | +0.52% | -0.65% |
| AuM | $1.24 B | $27.16 M |
| E/R | 0.04% | 1.29% |
Characteristics
ILCV | CCOR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Core Alternative Capital |
| Benchmark | Morningstar US Large-Mid Cap Broad Value Index | - |
| N° of holdings | 360 | 37 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | May 24, 2017 |
| ESG | No | No |
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Exposure
Countries
ILCV
USA
96.24%
Other
3.76%
CCOR
USA
92.73%
Other
7.27%
Sectors
ILCV
Information Techn.
20.01%
Financials
16.09%
Health Care
12.28%
Consumer Discreti.
9.63%
Industrials
9.18%
Communication Ser.
7.82%
Other
24.99%
CCOR
Financials
16.99%
Information Techn.
14.42%
Health Care
11.41%
Industrials
9.42%
Consumer Discreti.
8.73%
Energy
8.45%
Other
30.58%
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Diversification
ILCV
Total weight of top 15 holdings out of 15
34.36%
CCOR
Total weight of top 15 holdings out of 15
54.78%
Top 15 holdings
Data as of March 31, 2026
ILCV
APPLE
6.22%
MICROSOFT-T
4.97%
BERKSHIRE HATHWAY
2.95%
JPMORGAN CHASE
2.65%
EXXON
2.36%
AMAZON.COM INC
2.19%
JOHNSON&JOHNSON
1.97%
ALPHABET INC-CL
1.73%
TESLA
1.54%
ALPHABET INC-CL
1.50%
NETFLIX
1.36%
ABBVIE
1.28%
CHEVRON TEXACO
1.28%
WALMART INC
1.23%
PROCTERGAMBLE
1.12%
CCOR
ALPHABET INC-CL
4.96%
JOHNSON&JOHNSON
4.36%
EXXON
4.27%
CHEVRON TEXACO
4.18%
MORGAN STANLEY
4.06%
WALMART INC
3.69%
AIR PRODUCTS AND CHEMICALS
3.52%
CHUBB LTD
3.36%
CME GROUP
3.35%
LOCKHEED MARTIN
3.24%
NEXTERA ENERGY
3.24%
SOUTHERN
3.20%
WASTE MANAGEMENT
3.20%
JPMORGAN CHASE
3.08%
MICROSOFT-T
3.07%
Frequently asked questions about ILCV and CCOR
How have the ILCV and CCOR ETFs performed in 2026?
As of May 7, 2026, ILCV is up 5.86% year-to-date (YTD), while CCOR has lost -1.9%. That puts ILCV better performer ahead so far this year.
Which ETF is attracting more investor money: ILCV or CCOR?
Year-to-date, the ILCV ETF saw +$5M in flows, compared to -$10M for CCOR.
Which ETF is more volatile: ILCV or CCOR?
Over the past year, ILCV had a volatility of 10.5%, while CCOR experienced 7.04%.
Which ETF is bigger: ILCV or CCOR?
As of May 7, 2026, ILCV holds $1.24 B in assets under management (AUM), while CCOR manages $27.16 M.
What sectors do the ILCV and CCOR ETFs invest in?
ILCV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, CCOR focuses on Financials, Information Technology and Health Care.
What are the top holdings of the ILCV ETF and CCOR ETF?
ILCV top holdings include APPLE, MICROSOFT-T and BERKSHIRE HATHWAY. CCOR holds in its top three: ALPHABET INC-CL, JOHNSON&JOHNSON and EXXON.
Which ETF is more diversified: ILCV or CCOR?
ILCV holds 382 securities with 34.36% of its assets in the top 15. CCOR has 37 securities and a top 15 weight of 54.78%.
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Latest news about ILCV & CCOR
Core Alternative ETF (NYSE Arca: CCOR)
March 24, 2023
CCOR
Moving Beyond the 60/40 Convention
January 12, 2023
CCOR
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