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RJDIvsILCVETF Comparison

ETF 1

RJDI

RJ Eagle GCM Dividend Select Income ETF

This fund is part of

US High Dividend

+0.73%

Full RJDI fund page

VS

ETF 2

ILCV

iShares Morningstar Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full ILCV fund page

RJ Eagle GCM Dividend Select Income ETF (RJDI) belongs to the US High Dividend segment. iShares Morningstar Value ETF (ILCV) is part of the US Large Cap Value segment. RJDI's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, ILCV's top sector exposures are Information Technology, Financials and Health Care. RJDI is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.04% for ILCV. RJDI is up 14.2% year-to-date (YTD) with +$49M in YTD flows. ILCV performs worse with 8.45% YTD performance, and -$247K in YTD flows. Run a side-by-side ETF comparison of RJDI 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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RJDI vs ILCV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RJDI ILCV	-0.47%+1.81%	+6.79%+8.90%	+14.20%+8.45%	n/a+26.09%	n/a+65.66%	n/a+74.18%
Flows	RJDI ILCV	+$6M-$5M	+$37M-$359K	+$49M-$247K	-+$4M	-+$29M	-+$82M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RJDI ILCV	+14.45%+10.80%	n/a+10.10%	n/a+12.44%	n/a+14.41%
Max drawdown	RJDI ILCV	-3.73%-3.33%	n/a-6.57%	n/a-15.16%	n/a-18.56%
Max drawdown duration	RJDI ILCV	29d21d	n/a67d	n/a132d	n/a561d

Trading data

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	RJDI	ILCV
Last sale 6/12/2026 at 1:30 PM	$28.78	$101.92
Previous close 06/11/2026	$28.55	$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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RJDI

is actively managed and doesn’t replicate an index

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	RJDI	ILCV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	RJDI	ILCV
Last price	$28.78	$101.92
1D performance	+0.81%	+0.69%
AuM	$88.43 M	$1.27 B
E/R	0.63%	0.04%

Characteristics

	RJDI	ILCV
Management strategy	Active	Passive
Provider	Raymond James	iShares
Benchmark	-	Morningstar US Large-Mid Cap Broad Value Index
N° of holdings	37	359
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2025	June 28, 2004
ESG	No	No

More RJDI data on Trackinsight

More ILCV data on Trackinsight

Exposure

Countries

RJDI

USA

88.21%

Ireland

7.57%

Other

4.22%

ILCV

USA

96.32%

Other

3.68%

Sectors

RJDI

Information Techn.

28.19%

Financials

12.43%

Industrials

12.27%

Health Care

9.13%

Consumer Discreti.

8.16%

Consumer Staples

7.24%

Other

22.58%

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%

Diversification

RJDI

Total weight of top 15 holdings out of 15

59.17%

ILCV

Total weight of top 15 holdings out of 15

34.96%

Top 15 holdings

Data as of April 30, 2026

RJDI

BROADCOM LIMITED

8.45%

ANALOG DEVICES

5.01%

WALMART INC

4.65%

CORNING

4.30%

JOHNSON CONTROLS INTERNATIONAL

4.24%

TAPESTRY INC

4.16%

JPMORGAN CHASE

3.93%

WELLTOWER INC

3.47%

APPLE

3.38%

EATON CORP PLC

3.33%

MOTOROLA SOLUTIONS

3.22%

MICROSOFT-T

3.04%

ABBVIE

2.71%

VERIZON COMMUNICATIONS

2.65%

MAIN STREET CAPITAL

2.63%

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 RJDI and ILCV

How have the RJDI and ILCV ETFs performed in 2026?

As of June 12, 2026, RJDI is up 14.2% year-to-date (YTD), while ILCV has returned 8.45%. That puts RJDI better performer ahead so far this year.

Which ETF is attracting more investor money: RJDI or ILCV?

Year-to-date, the RJDI ETF saw +$49M in flows, compared to -$247K for ILCV.

Which ETF is bigger: RJDI or ILCV?

As of June 12, 2026, RJDI holds $88.43 M in assets under management (AUM), while ILCV manages $1.27 B.

What sectors do the RJDI and ILCV ETFs invest in?

RJDI leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ILCV focuses on Information Technology, Financials and Health Care.

What are the top holdings of the RJDI ETF and ILCV ETF?

RJDI top holdings include BROADCOM LIMITED, ANALOG DEVICES and WALMART INC. ILCV holds in its top three: APPLE, MICROSOFT-T and BERKSHIRE HATHWAY.

Which ETF is more diversified: RJDI or ILCV?

RJDI holds 37 securities with 59.17% of its assets in the top 15. ILCV has 383 securities and a top 15 weight of 34.96%.

Raymond James Debuts Three Income-Focused ETFs

October 2, 2025

RJDI

RJDIvsILCVETF Comparison

RJ Eagle GCM Dividend Select Income ETF

iShares Morningstar Value ETF

RJDI vs ILCV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RJDI and ILCV ETFs performed in 2026?

As of June 12, 2026, RJDI is up 14.2% year-to-date (YTD), while ILCV has returned 8.45%. That puts RJDI better performer ahead so far this year.

Which ETF is attracting more investor money: RJDI or ILCV?

Year-to-date, the RJDI ETF saw +$49M in flows, compared to -$247K for ILCV.

Which ETF is bigger: RJDI or ILCV?

As of June 12, 2026, RJDI holds $88.43 M in assets under management (AUM), while ILCV manages $1.27 B.

What sectors do the RJDI and ILCV ETFs invest in?

RJDI leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ILCV focuses on Information Technology, Financials and Health Care.

What are the top holdings of the RJDI ETF and ILCV ETF?

RJDI top holdings include BROADCOM LIMITED, ANALOG DEVICES and WALMART INC. ILCV holds in its top three: APPLE, MICROSOFT-T and BERKSHIRE HATHWAY.

Which ETF is more diversified: RJDI or ILCV?

RJDI holds 37 securities with 59.17% of its assets in the top 15. ILCV has 383 securities and a top 15 weight of 34.96%.

Raymond James Debuts Three Income-Focused ETFs

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