RJDIvsILCVETF Comparison
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 0.55%, versus 0.04% for ILCV. RJDI is up 13.29% year-to-date (YTD) with +$34M in YTD flows. ILCV performs worse with 3.79% YTD performance, and +$5M 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.
RJDI vs ILCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RJDI ILCV | +8.17%+6.84% | +9.88%+1.50% | +13.29%+3.79% | n/a+26.81% | n/a+61.11% | n/a+70.73% |
| Flows | RJDI ILCV | +$17M-$7K | +$33M+$24M | +$34M+$5M | --$7M | -+$30M | -+$116M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RJDI ILCV | +13.74%+11.41% | n/a+10.46% | n/a+12.53% | n/a+14.43% |
| Max drawdown | RJDI ILCV | -7.10%-6.57% | n/a-6.57% | n/a-15.16% | n/a-18.56% |
| Max drawdown duration | RJDI ILCV | 50d67d | n/a67d | n/a132d | n/a561d |
RJDI | ILCV | |
Last sale 4/27/2026 at 1:30 PM | $28.54 | $97.62 |
| Previous close 04/27/2026 | $28.73 | $97.74 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RJDI | ILCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RJDI | ILCV | |
|---|---|---|
| Last price | $28.54 | $97.62 |
| 1D performance | -0.66% | -0.12% |
| AuM | $72.75 M | $1.22 B |
| E/R | 0.55% | 0.04% |
RJDI | ILCV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Raymond James | iShares |
| Benchmark | - | Morningstar US Large-Mid Cap Broad Value Index |
| N° of holdings | 37 | 360 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2025 | June 28, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
