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 2.37% year-to-date (YTD) with +$82M in YTD flows. ILCV performs better with 3.98% YTD performance, and +$5M 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 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PY ILCV | +4.57%+5.43% | +1.86%+1.81% | +2.37%+3.98% | +19.70%+27.38% | +40.60%+60.28% | +45.12%+71.36% |
| Flows | PY ILCV | +$3M-$9M | +$30M+$10M | +$82M+$5M | -$111M-$7M | +$160M+$30M | +$176M+$116M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PY ILCV | +11.20%+11.41% | +11.31%+10.44% | +13.94%+12.60% | +15.88%+14.43% |
| Max drawdown | PY ILCV | -6.09%-6.57% | -6.09%-6.57% | -17.91%-15.16% | -18.43%-18.56% |
| Max drawdown duration | PY ILCV | 74d67d | 74d67d | 263d132d | 695d561d |
Trading data
PY | ILCV | |
Last sale 4/27/2026 at 1:30 PM | $52.79 | $97.62 |
| Previous close 04/24/2026 | $52.91 | $97.74 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
PY | ILCV | |
|---|---|---|
| Last price | $52.79 | $97.62 |
| 1D performance | -0.23% | -0.12% |
| AuM | $209.90 M | $1.22 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 | 360 |
| 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
92.15%
Other
7.85%
ILCV
USA
96.24%
Other
3.76%
Sectors
PY
Information Techn.
21.3%
Financials
15.81%
Health Care
12.38%
Industrials
10.81%
Consumer Discreti.
10.13%
Consumer Staples
8.21%
Other
21.37%
ILCV
Information Techn.
20.01%
Financials
16.09%
Health Care
12.28%
Consumer Discreti.
9.63%
Industrials
9.18%
Communication Ser.
7.82%
Other
24.99%
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Diversification
PY
Total weight of top 15 holdings out of 15
32.31%
ILCV
Total weight of top 15 holdings out of 15
34.36%
Top 15 holdings
Data as of March 31, 2026
PY
APPLE
7.65%
EXXON
2.93%
AMAZON.COM INC
2.79%
PROCTERGAMBLE
1.96%
BK OF AMERICA CO
1.90%
MERCK & CO INC
1.90%
JOHNSON&JOHNSON
1.67%
UNITEDHEALTH GRP
1.63%
VERIZON COMMUNICATIONS
1.53%
PEPSICO U
1.53%
AT&T
1.52%
NEXTERA ENERGY
1.42%
SALESFORCE INC
1.35%
CISCO-T
1.29%
QUALCOMM
1.23%
ILCV
APPLE
6.22%
MICROSOFT-T
4.97%
BERKSHIRE HATHWAY
2.95%
JPMORGAN CHASE
2.65%
EXXON
2.36%
AMAZON.COM INC
2.19%
JOHNSON&JOHNSON
1.97%
ALPHABET INC-CL
1.73%
TESLA
1.54%
ALPHABET INC-CL
1.50%
NETFLIX
1.36%
ABBVIE
1.28%
CHEVRON TEXACO
1.28%
WALMART INC
1.23%
PROCTERGAMBLE
1.12%
Frequently asked questions about PY and ILCV
How have the PY and ILCV ETFs performed in 2026?
As of April 23, 2026, PY is up 2.37% year-to-date (YTD), while ILCV has returned 3.98%. 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 +$82M in flows, compared to +$5M for ILCV.
Which ETF is more volatile: PY or ILCV?
Over the past year, PY had a volatility of 11.31%, while ILCV experienced 10.44%.
Which ETF is bigger: PY or ILCV?
As of April 23, 2026, PY holds $209.90 M in assets under management (AUM), while ILCV manages $1.22 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, EXXON and AMAZON.COM INC. ILCV holds in its top three: APPLE, MICROSOFT-T and BERKSHIRE HATHWAY.
Which ETF is more diversified: PY or ILCV?
PY holds 98 securities with 32.31% of its assets in the top 15. ILCV has 382 securities and a top 15 weight of 34.36%.
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