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 17.14% year-to-date (YTD) with +$10M in YTD flows. QUS performs worse with 13.33% YTD performance, and -$120M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCV QUS | +3.76%+3.31% | +4.57%+4.02% | +17.14%+13.33% | +21.53%+15.80% | +85.84%+74.11% | +80.35%+67.44% |
| Flows | ILCV QUS | +$5M-$10M | -$176K+$2M | +$10M-$120M | +$23M-$137M | +$12M-$56M | +$59M-$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCV QUS | +8.29%+8.04% | +9.83%+9.12% | +12.28%+11.58% | +14.23%+14.30% |
| Max drawdown | ILCV QUS | -3.43%-3.13% | -6.57%-6.87% | -15.16%-13.88% | -18.56%-22.27% |
| Max drawdown duration | ILCV QUS | 41d62d | 67d59d | 132d128d | 561d701d |
Trading data
ILCV | QUS | |
Last sale 10/30/2026 at 1:30 PM | $109.29 | $196.20 |
| Previous close 10/29/2026 | $109.78 | $197.32 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 | ||
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
ILCV | QUS | |
|---|---|---|
| Last price | $109.29 | $196.20 |
| 1D performance | -0.45% | -0.57% |
| AuM | $1.37 B | $1.59 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 | 367 | 504 |
| 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
96.97%
Other
3.03%
QUS
USA
94%
Other
6%
Sectors
ILCV
Technology
31.81%
Finance
19.04%
Healthcare
12.82%
Consumer Non-Cycl.
10.93%
Other
25.39%
QUS
Technology
33.96%
Finance
16.12%
Healthcare
14.51%
Consumer Non-Cycl.
10.4%
Other
25.01%
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Diversification
ILCV
Total weight of top 15 holdings out of 15
42.27%
QUS
Total weight of top 15 holdings out of 15
29.13%
Top 15 holdings
Data as of September 30, 2026
ILCV
Microsoft Corp.
8.50%
Apple, Inc.
7.18%
Amazon.com, Inc.
3.27%
Meta Platforms, Inc.
3.01%
Berkshire Hathaway, Inc.
2.71%
JPMorgan Chase & Co.
2.60%
Alphabet, Inc.
2.57%
Alphabet, Inc.
2.07%
ExxonMobil Holdings Corp.
1.98%
Johnson & Johnson
1.89%
Micron Technology, Inc.
1.61%
AbbVie, Inc.
1.37%
Cisco Systems, Inc.
1.25%
Tesla, Inc.
1.13%
Chevron Corp.
1.13%
QUS
Microsoft Corp.
3.76%
Apple, Inc.
3.25%
NVIDIA Corp.
2.90%
Meta Platforms, Inc.
2.69%
Eli Lilly & Co.
2.23%
Johnson & Johnson
1.96%
Visa, Inc.
1.93%
Mastercard, Inc.
1.55%
Merck & Co., Inc.
1.47%
Alphabet, Inc.
1.33%
Cisco Systems, Inc.
1.32%
Walmart, Inc.
1.22%
Alphabet, Inc.
1.19%
Applied Materials, Inc.
1.18%
Procter & Gamble Co.
1.16%
Frequently asked questions about ILCV and QUS
How have the ILCV and QUS ETFs performed in 2026?
As of October 30, 2026, ILCV is up 17.14% year-to-date (YTD), while QUS has returned 13.33%. 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 +$10M in flows, compared to -$120M for QUS.
Which ETF is more volatile: ILCV or QUS?
Over the past year, ILCV had a volatility of 9.83%, while QUS experienced 9.12%.
Which ETF is bigger: ILCV or QUS?
As of October 30, 2026, ILCV holds $1.37 B in assets under management (AUM), while QUS manages $1.59 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 373 securities with 42.27% of its assets in the top 15. QUS has 508 securities and a top 15 weight of 29.13%.
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