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. ILCV's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, RJDI's top sector exposures are Information Technology, Financials and Industrials. ILCV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.55% for RJDI. ILCV is up 5.86% year-to-date (YTD) with +$5M in YTD flows. RJDI performs better with 13.47% YTD performance, and +$40M 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 | +6.21%+5.62% | +1.89%+3.19% | +5.86%+13.47% | +28.70%n/a | +66.05%n/a | +69.08%n/a |
| Flows | ILCV RJDI | -$7K+$21M | +$24M+$38M | +$5M+$40M | +$9M- | +$33M- | +$110M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCV RJDI | +11.55%+14.21% | +10.50%n/a | +12.49%n/a | +14.43%n/a |
| Max drawdown | ILCV RJDI | -6.51%-7.10% | -6.57%n/a | -15.16%n/a | -18.56%n/a |
| Max drawdown duration | ILCV RJDI | 66d50d | 67dn/a | 132dn/a | 561dn/a |
ILCV | RJDI | |
Last sale 5/8/2026 at 6:00 PM | $100.03 | $28.69 |
| Previous close 05/07/2026 | $99.52 | $28.60 |
| Consolidated volume 05/07/2026 | ||
| 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 | $100.03 | $28.69 |
| 1D performance | +0.52% | +0.31% |
| AuM | $1.24 B | $78.58 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
