ILCVvsFDLOETF Comparison
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iShares Morningstar Value ETF (ILCV) belongs to the US Large Cap Value segment. Fidelity Low Volatility Factor ETF (FDLO) is part of the US Low Volatility segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. ILCV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.15% for FDLO. ILCV is up 14.81% year-to-date (YTD) with +$5M in YTD flows. FDLO performs worse with 8.21% YTD performance, and -$173M in YTD flows. Run a side-by-side ETF comparison of ILCV and FDLO 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 FDLO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCV FDLO | +0.18%-0.75% | +6.62%+4.88% | +14.81%+8.21% | +22.04%+10.72% | +69.58%+48.78% | +84.10%+57.41% |
| Flows | ILCV FDLO | --$9M | -$158K-$37M | +$5M-$173M | +$18M-$62M | +$10M+$426M | +$54M+$498M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCV FDLO | +9.28%+9.86% | +10.15%+9.50% | +12.47%+11.31% | +14.33%+13.41% |
| Max drawdown | ILCV FDLO | -2.48%-3.17% | -6.57%-7.10% | -15.16%-13.57% | -18.56%-19.20% |
| Max drawdown duration | ILCV FDLO | 14d38d | 67d73d | 132d131d | 561d688d |
Trading data
ILCV | FDLO | |
Last sale 9/18/2026 at 1:30 PM | $106.77 | $71.23 |
| Previous close 09/17/2026 | $107.11 | $71.67 |
| Consolidated volume 09/17/2026 | ||
| 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
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ILCV | FDLO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
ILCV | FDLO | |
|---|---|---|
| Last price | $106.77 | $71.23 |
| 1D performance | -0.32% | -0.61% |
| AuM | $1.34 B | $1.40 B |
| E/R | 0.04% | 0.15% |
Characteristics
ILCV | FDLO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Fidelity |
| Benchmark | Morningstar US Large-Mid Cap Broad Value Index | Fidelity U.S. Low Volatility Factor Index |
| N° of holdings | 369 | 123 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | September 12, 2016 |
| ESG | No | No |
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Exposure
Countries
ILCV
USA
97.05%
Other
2.95%
FDLO
USA
97.24%
Other
2.76%
Sectors
ILCV
Technology
29.29%
Finance
20.61%
Healthcare
12.33%
Consumer Non-Cycl.
11.17%
Other
26.6%
FDLO
Technology
38.78%
Finance
15.36%
Healthcare
10.4%
Consumer Non-Cycl.
9.32%
Industrials
7.05%
Other
19.09%
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Diversification
ILCV
Total weight of top 15 holdings out of 15
40.21%
FDLO
Total weight of top 15 holdings out of 15
44.54%
Top 15 holdings
Data as of July 31, 2026
ILCV
Microsoft Corp.
7.48%
Apple, Inc.
7.24%
Amazon.com, Inc.
3.08%
Berkshire Hathaway, Inc.
2.80%
JPMorgan Chase & Co.
2.80%
Alphabet, Inc.
2.49%
Meta Platforms, Inc.
2.22%
Alphabet, Inc.
2.01%
ExxonMobil Holdings Corp.
1.93%
Johnson & Johnson
1.82%
AbbVie, Inc.
1.35%
Cisco Systems, Inc.
1.33%
Micron Technology, Inc.
1.32%
Bank of America Corp.
1.20%
UnitedHealth Group, Inc.
1.13%
FDLO
Apple, Inc.
8.84%
Alphabet, Inc.
5.85%
Microsoft Corp.
5.39%
Broadcom Inc.
4.02%
Amazon.com, Inc.
3.83%
Cisco Systems, Inc.
2.20%
Eli Lilly & Co.
1.92%
JPMorgan Chase & Co.
1.91%
Berkshire Hathaway, Inc.
1.82%
Texas Instruments Incorporated
1.70%
Analog Devices, Inc.
1.49%
Johnson & Johnson
1.45%
Amphenol Corp.
1.44%
Visa, Inc.
1.39%
VeriSign, Inc.
1.28%
Frequently asked questions about ILCV and FDLO
How have the ILCV and FDLO ETFs performed in 2026?
As of September 17, 2026, ILCV is up 14.81% year-to-date (YTD), while FDLO has returned 8.21%. That puts ILCV better performer ahead so far this year.
Which ETF is attracting more investor money: ILCV or FDLO?
Year-to-date, the ILCV ETF saw +$5M in flows, compared to -$173M for FDLO.
Which ETF is more volatile: ILCV or FDLO?
Over the past year, ILCV had a volatility of 10.15%, while FDLO experienced 9.5%.
Which ETF is bigger: ILCV or FDLO?
As of September 17, 2026, ILCV holds $1.34 B in assets under management (AUM), while FDLO manages $1.40 B.
What sectors do the ILCV and FDLO ETFs invest in?
ILCV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FDLO focuses on Technology, Finance and Healthcare.
What are the top holdings of the ILCV ETF and FDLO ETF?
ILCV top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. FDLO holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: ILCV or FDLO?
ILCV holds 375 securities with 40.21% of its assets in the top 15. FDLO has 123 securities and a top 15 weight of 44.54%.
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