PYvsILCVETF Comparison
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Principal Value ETF (PY) and iShares Morningstar Value ETF (ILCV) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. PY is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for ILCV. PY is up 5.12% year-to-date (YTD) with +$89M in YTD flows. ILCV performs better with 8.45% YTD performance, and -$247K in YTD flows. Run a side-by-side ETF comparison of PY 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.
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PY vs ILCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PY ILCV | +2.20%+1.81% | +6.61%+8.90% | +5.12%+8.45% | +14.14%+26.09% | +44.40%+65.66% | +44.73%+74.18% |
| Flows | PY ILCV | +$7M-$5M | +$15M-$359K | +$89M-$247K | -$92M+$4M | +$163M+$29M | +$176M+$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PY ILCV | +9.72%+10.80% | +10.43%+10.10% | +13.70%+12.44% | +15.79%+14.41% |
| Max drawdown | PY ILCV | -2.05%-3.33% | -6.09%-6.57% | -17.91%-15.16% | -18.43%-18.56% |
| Max drawdown duration | PY ILCV | 16d21d | 80d67d | 263d132d | 695d561d |
Trading data
PY | ILCV | |
Last sale 6/12/2026 at 1:30 PM | $54.54 | $101.92 |
| Previous close 06/11/2026 | $54.22 | $101.22 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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PY
is actively managed and doesn’t replicate an indexPY | ILCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PY | ILCV | |
|---|---|---|
| Last price | $54.54 | $101.92 |
| 1D performance | +0.60% | +0.69% |
| AuM | $223.19 M | $1.27 B |
| E/R | 0.15% | 0.04% |
Characteristics
PY | ILCV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | iShares |
| Benchmark | - | Morningstar US Large-Mid Cap Broad Value Index |
| N° of holdings | 96 | 359 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
PY
USA
91.74%
Other
8.26%
ILCV
USA
96.32%
Other
3.68%
Sectors
PY
Information Techn.
21.82%
Financials
16.57%
Health Care
12.13%
Consumer Discreti.
10.62%
Industrials
10.55%
Consumer Staples
7.97%
Other
20.34%
ILCV
Information Techn.
21.77%
Financials
15.92%
Health Care
11.45%
Consumer Discreti.
9.73%
Industrials
9.14%
Communication Ser.
8.24%
Other
23.76%
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Diversification
PY
Total weight of top 15 holdings out of 15
32.62%
ILCV
Total weight of top 15 holdings out of 15
34.96%
Top 15 holdings
Data as of April 30, 2026
PY
APPLE
7.84%
AMAZON.COM INC
3.40%
EXXON
2.49%
UNITEDHEALTH GRP
2.08%
BK OF AMERICA CO
1.99%
PROCTERGAMBLE
1.96%
MERCK & CO INC
1.69%
JOHNSON&JOHNSON
1.50%
PEPSICO U
1.48%
CISCO-T
1.42%
NEXTERA ENERGY
1.41%
QUALCOMM
1.40%
VERIZON COMMUNICATIONS
1.40%
AT&T
1.30%
SALESFORCE INC
1.27%
ILCV
APPLE
6.25%
MICROSOFT-T
5.15%
BERKSHIRE HATHWAY
2.74%
JPMORGAN CHASE
2.65%
AMAZON.COM INC
2.62%
ALPHABET INC-CL
2.18%
EXXON
2.02%
ALPHABET INC-CL
1.88%
JOHNSON&JOHNSON
1.74%
TESLA
1.48%
CATERPILLAR
1.30%
INTEL-T
1.29%
NETFLIX
1.24%
WALMART INC
1.23%
ABBVIE
1.17%
Frequently asked questions about PY and ILCV
How have the PY and ILCV ETFs performed in 2026?
As of June 12, 2026, PY is up 5.12% year-to-date (YTD), while ILCV has returned 8.45%. That puts ILCV better performer ahead so far this year.
Which ETF is attracting more investor money: PY or ILCV?
Year-to-date, the PY ETF saw +$89M in flows, compared to -$247K for ILCV.
Which ETF is more volatile: PY or ILCV?
Over the past year, PY had a volatility of 10.43%, while ILCV experienced 10.1%.
Which ETF is bigger: PY or ILCV?
As of June 12, 2026, PY holds $223.19 M in assets under management (AUM), while ILCV manages $1.27 B.
What sectors do the PY and ILCV ETFs invest in?
PY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, ILCV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the PY ETF and ILCV ETF?
PY top holdings include APPLE, AMAZON.COM INC and EXXON. ILCV holds in its top three: APPLE, MICROSOFT-T and BERKSHIRE HATHWAY.
Which ETF is more diversified: PY or ILCV?
PY holds 97 securities with 32.62% of its assets in the top 15. ILCV has 383 securities and a top 15 weight of 34.96%.
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