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ILCVvsESNETF Comparison
iShares Morningstar Value ETF (ILCV) belongs to the US Large Cap Value segment. Essential 40 Stock ETF (ESN) is part of the US Multi-Factor segment. ILCV's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, ESN's top sector exposures are Information Technology, Industrials and Health Care. ILCV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.95% for ESN. ILCV is up 0.84% year-to-date (YTD) with +$113K in YTD flows. ESN performs better with 4.73% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of ILCV and ESN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ILCV vs ESN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCV ESN | -2.94%-2.13% | -0.05%+4.64% | +0.84%+4.73% | +20.46%+18.69% | +65.51%n/a | +74.64%n/a |
| Flows | ILCV ESN | +$19M+$9M | +$13M+$27M | +$113K+$19M | +$32M+$113M | +$16M- | +$144M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCV ESN | +9.34%+9.06% | +15.49%+14.44% | +12.64%n/a | +14.39%n/a |
| Max drawdown | ILCV ESN | -3.00%-2.29% | -12.22%-11.39% | -15.16%n/a | -18.56%n/a |
| Max drawdown duration | ILCV ESN | 31d9d | 77d51d | 132dn/a | 561dn/a |
ILCV | ESN | |
Last sale 3/11/2026 at 1:30 PM | $95.14 | $17.99 |
| Previous close 03/11/2026 | $95.36 | $17.94 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ILCV | ESN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ILCV | ESN | |
|---|---|---|
| Last price | $95.14 | $17.99 |
| 1D performance | -0.23% | +0.30% |
| AuM | $1.18 B | $220.30 M |
| E/R | 0.04% | 0.95% |
ILCV | ESN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | KKM Financial |
| Benchmark | Morningstar US Large-Mid Cap Broad Value Index | - |
| N° of holdings | 360 | 39 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | October 21, 2024 |
| 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 ILCV and ESN ETFs performed in 2026?
As of March 11, 2026, ILCV is up 0.84% year-to-date (YTD), while ESN has returned 4.73%. That puts ESN better performer ahead so far this year.
Which ETF is attracting more investor money: ILCV or ESN?
Year-to-date, the ILCV ETF saw +$113K in flows, compared to +$19M for ESN.
Which ETF is more volatile: ILCV or ESN?
Over the past year, ILCV had a volatility of 15.49%, while ESN experienced 14.44%.
Which ETF is bigger: ILCV or ESN?
As of March 11, 2026, ILCV holds $1.18 B in assets under management (AUM), while ESN manages $220.30 M.
What sectors do the ILCV and ESN ETFs invest in?
ILCV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, ESN focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the ILCV ETF and ESN ETF?
ILCV top holdings include APPLE, MICROSOFT-T and BERKSHIRE HATHWAY. ESN holds in its top three: META PLATFORMS, LOCKHEED MARTIN and SYSCO.
Which ETF is more diversified: ILCV or ESN?
ILCV holds 382 securities with 34.66% of its assets in the top 15. ESN has 39 securities and a top 15 weight of 39.7%.
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