ILCVvsQUSETF Comparison
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iShares Morningstar Value ETF (ILCV) belongs to the US Large Cap Value segment. State Street SPDR MSCI USA StrategicFactors ETF (QUS) is part of the US Multi-Factor 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 QUS. ILCV is up 14.81% year-to-date (YTD) with +$5M in YTD flows. QUS performs worse with 10.55% YTD performance, and -$111M in YTD flows. Run a side-by-side ETF comparison of ILCV and QUS 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 QUS 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 QUS | +0.18%-1.46% | +6.62%+4.22% | +14.81%+10.55% | +22.04%+14.81% | +69.58%+60.86% | +84.10%+68.17% |
| Flows | ILCV QUS | -+$8M | -$158K-$4M | +$5M-$111M | +$18M-$137M | +$10M-$37M | +$54M-$22M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCV QUS | +9.28%+8.22% | +10.15%+9.30% | +12.47%+11.77% | +14.33%+14.40% |
| Max drawdown | ILCV QUS | -2.48%-2.90% | -6.57%-6.87% | -15.16%-13.88% | -18.56%-22.27% |
| Max drawdown duration | ILCV QUS | 14d35d | 67d59d | 132d128d | 561d701d |
Trading data
ILCV | QUS | |
Last sale 9/18/2026 at 1:30 PM | $106.77 | $190.97 |
| Previous close 09/17/2026 | $107.11 | $191.34 |
| 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 | QUS | |
|---|---|---|
| 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 | QUS | |
|---|---|---|
| Last price | $106.77 | $190.97 |
| 1D performance | -0.32% | -0.20% |
| AuM | $1.34 B | $1.56 B |
| E/R | 0.04% | 0.15% |
Characteristics
ILCV | QUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Morningstar US Large-Mid Cap Broad Value Index | MSCI USA Factor Mix A-Series Capped Index |
| N° of holdings | 369 | 520 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | April 15, 2015 |
| ESG | No | No |
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Exposure
Countries
ILCV
USA
97.05%
Other
2.95%
QUS
USA
94.04%
Other
5.96%
Sectors
ILCV
Technology
29.29%
Finance
20.61%
Healthcare
12.33%
Consumer Non-Cycl.
11.17%
Other
26.6%
QUS
Technology
31.88%
Finance
16.91%
Healthcare
13.9%
Consumer Non-Cycl.
10.97%
Other
26.34%
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Diversification
ILCV
Total weight of top 15 holdings out of 15
40.21%
QUS
Total weight of top 15 holdings out of 15
27.8%
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%
QUS
Microsoft Corp.
3.47%
Apple, Inc.
3.02%
NVIDIA Corp.
2.52%
Eli Lilly & Co.
2.22%
Meta Platforms, Inc.
2.07%
Visa, Inc.
1.97%
Johnson & Johnson
1.93%
Mastercard, Inc.
1.61%
Cisco Systems, Inc.
1.42%
Alphabet, Inc.
1.38%
Merck & Co., Inc.
1.32%
Walmart, Inc.
1.30%
Alphabet, Inc.
1.24%
The Coca-Cola Co.
1.16%
Applied Materials, Inc.
1.16%
Frequently asked questions about ILCV and QUS
How have the ILCV and QUS ETFs performed in 2026?
As of September 17, 2026, ILCV is up 14.81% year-to-date (YTD), while QUS has returned 10.55%. That puts ILCV better performer ahead so far this year.
Which ETF is attracting more investor money: ILCV or QUS?
Year-to-date, the ILCV ETF saw +$5M in flows, compared to -$111M for QUS.
Which ETF is more volatile: ILCV or QUS?
Over the past year, ILCV had a volatility of 10.15%, while QUS experienced 9.3%.
Which ETF is bigger: ILCV or QUS?
As of September 17, 2026, ILCV holds $1.34 B in assets under management (AUM), while QUS manages $1.56 B.
What sectors do the ILCV and QUS ETFs invest in?
ILCV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the ILCV ETF and QUS ETF?
ILCV top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. QUS holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: ILCV or QUS?
ILCV holds 375 securities with 40.21% of its assets in the top 15. QUS has 523 securities and a top 15 weight of 27.8%.
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