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ILCVvsRJDIETF Comparison
iShares Morningstar Value ETF (ILCV) belongs to the US Large Cap Value segment. RJ Eagle GCM Dividend Select Income ETF (RJDI) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. ILCV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.55% for RJDI. ILCV is down -0.61% year-to-date (YTD) with +$113K in YTD flows. RJDI performs better with 6.71% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of ILCV and RJDI 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 RJDI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCV RJDI | -3.44%-3.53% | -1.13%+6.23% | -0.61%+6.71% | +20.39%n/a | +63.14%n/a | +69.84%n/a |
| Flows | ILCV RJDI | +$19M+$11M | +$13M+$16M | +$113K+$13M | +$32M- | +$16M- | +$144M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCV RJDI | +9.66%+10.93% | +15.51%n/a | +12.64%n/a | +14.39%n/a |
| Max drawdown | ILCV RJDI | -4.39%-4.70% | -12.22%n/a | -15.16%n/a | -18.56%n/a |
| Max drawdown duration | ILCV RJDI | 33d16d | 77dn/a | 132dn/a | 561dn/a |
ILCV | RJDI | |
Last sale 3/13/2026 at 1:30 PM | $93.78 | $26.98 |
| Previous close 03/12/2026 | $94.00 | $27.05 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ILCV | RJDI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ILCV | RJDI | |
|---|---|---|
| Last price | $93.78 | $26.98 |
| 1D performance | -0.23% | -0.26% |
| AuM | $1.17 B | $48.54 M |
| E/R | 0.04% | 0.55% |
ILCV | RJDI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Raymond James |
| 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 | October 1, 2025 |
| 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 RJDI ETFs performed in 2026?
As of March 13, 2026, ILCV is down -0.61% year-to-date (YTD), while RJDI has returned 6.71%. That puts RJDI better performer ahead so far this year.
Which ETF is attracting more investor money: ILCV or RJDI?
Year-to-date, the ILCV ETF saw +$113K in flows, compared to +$13M for RJDI.
Which ETF is bigger: ILCV or RJDI?
As of March 13, 2026, ILCV holds $1.17 B in assets under management (AUM), while RJDI manages $48.54 M.
What sectors do the ILCV and RJDI ETFs invest in?
ILCV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, RJDI focuses on Information Technology, Financials and Health Care.
What are the top holdings of the ILCV ETF and RJDI ETF?
ILCV top holdings include APPLE, MICROSOFT-T and BERKSHIRE HATHWAY. RJDI holds in its top three: BROADCOM LIMITED, WALMART INC and ANALOG DEVICES.
Which ETF is more diversified: ILCV or RJDI?
ILCV holds 382 securities with 34.66% of its assets in the top 15. RJDI has 37 securities and a top 15 weight of 59.02%.
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