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IUSvsILCVETF Comparison
Invesco RAFI Strategic US ETF (IUS) belongs to the US Multi-Factor segment. iShares Morningstar Value ETF (ILCV) is part of the US Large Cap Value segment. IUS's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, ILCV's top sector exposures are Information Technology, Financials and Health Care. IUS is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.04% for ILCV. IUS is up 2.11% year-to-date (YTD) with +$105K in YTD flows. ILCV performs worse with -0.61% YTD performance, and +$113K in YTD flows. Run a side-by-side ETF comparison of IUS and ILCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IUS vs ILCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IUS ILCV | -2.85%-3.44% | +1.86%-1.13% | +2.11%-0.61% | +22.83%+20.39% | +68.67%+63.14% | +78.68%+69.84% |
| Flows | IUS ILCV | -$1M+$19M | +$105K+$13M | +$105K+$113K | -$14M+$32M | +$336M+$16M | +$338M+$144M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IUS ILCV | +10.09%+9.66% | +15.92%+15.51% | +12.89%+12.64% | +15.01%+14.39% |
| Max drawdown | IUS ILCV | -3.86%-4.39% | -12.34%-12.22% | -15.50%-15.16% | -18.81%-18.56% |
| Max drawdown duration | IUS ILCV | 30d33d | 51d77d | 131d132d | 457d561d |
IUS | ILCV | |
Last sale 3/13/2026 at 1:30 PM | $58.35 | $93.78 |
| Previous close 03/12/2026 | $58.55 | $94.00 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IUS | ILCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IUS | ILCV | |
|---|---|---|
| Last price | $58.35 | $93.78 |
| 1D performance | -0.34% | -0.23% |
| AuM | $711.81 M | $1.17 B |
| E/R | 0.19% | 0.04% |
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 IUS and ILCV ETFs performed in 2026?
As of March 13, 2026, IUS is up 2.11% year-to-date (YTD), while ILCV has lost -0.61%. That puts IUS better performer ahead so far this year.
Which ETF is attracting more investor money: IUS or ILCV?
Year-to-date, the IUS ETF saw +$105K in flows, compared to +$113K for ILCV.
Which ETF is more volatile: IUS or ILCV?
Over the past year, IUS had a volatility of 15.92%, while ILCV experienced 15.51%.
Which ETF is bigger: IUS or ILCV?
As of March 13, 2026, IUS holds $711.81 M in assets under management (AUM), while ILCV manages $1.17 B.
What sectors do the IUS and ILCV ETFs invest in?
IUS leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, ILCV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the IUS ETF and ILCV ETF?
IUS top holdings include ALPHABET INC-CL, APPLE and MICROSOFT-T. ILCV holds in its top three: APPLE, MICROSOFT-T and BERKSHIRE HATHWAY.
Which ETF is more diversified: IUS or ILCV?
IUS holds 544 securities with 34.19% of its assets in the top 15. ILCV has 382 securities and a top 15 weight of 34.66%.
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