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TGLRvsILCVETF Comparison

ETF 1

TGLR

Wedbush LAFFER|TENGLER New Era Value ETF - USD

This fund is part of

US Multi-Factor

+0.99%

Full TGLR fund page

VS

ETF 2

ILCV

iShares Morningstar Value ETF

This fund is part of

US Large Cap Value

+1.48%

Full ILCV fund page

Wedbush LAFFER|TENGLER New Era Value ETF - USD (TGLR) belongs to the US Multi-Factor segment. iShares Morningstar Value ETF (ILCV) is part of the US Large Cap Value segment. TGLR's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, ILCV's top sector exposures are Information Technology, Financials and Health Care. TGLR is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.04% for ILCV. TGLR is up 8.16% year-to-date (YTD) with +$8M in YTD flows. ILCV performs worse with 5.58% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of TGLR 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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TGLR 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TGLR ILCV	+10.51%+8.70%	+3.70%+3.46%	+8.16%+5.58%	+39.07%+28.10%	n/a+62.76%	n/a+73.46%
Flows	TGLR ILCV	+$1M-$7K	+$6M+$24M	+$8M+$5M	+$14M-$7M	-+$33M	-+$116M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TGLR ILCV	+15.69%+11.75%	+12.94%+10.52%	n/a+12.54%	n/a+14.43%
Max drawdown	TGLR ILCV	-8.68%-6.57%	-8.68%-6.57%	n/a-15.16%	n/a-18.56%
Max drawdown duration	TGLR ILCV	66d67d	66d67d	n/a132d	n/a561d

Trading data

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	TGLR	ILCV
Last sale 5/1/2026 at 1:30 PM		$99.48
Previous close 04/29/2026		$99.30
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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TGLR

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	TGLR	ILCV
Last price	–	$99.48
1D performance	–	+0.18%
AuM	$34.27 M	$1.24 B
E/R	0.85%	0.04%

Characteristics

	TGLR	ILCV
Management strategy	Active	Passive
Provider	Tuttle Capital Management	iShares
Benchmark	-	Morningstar US Large-Mid Cap Broad Value Index
N° of holdings	30	360
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 7, 2023	June 28, 2004
ESG	No	No

More TGLR data on Trackinsight

More ILCV data on Trackinsight

Exposure

Countries

TGLR

USA

90.35%

Other

9.65%

ILCV

USA

96.24%

Other

3.76%

Sectors

TGLR

Information Techn.

18.66%

Industrials

14.76%

Financials

13.26%

Consumer Discreti.

12.87%

Health Care

8.68%

Energy

7.46%

Other

24.31%

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%

Diversification

TGLR

Total weight of top 15 holdings out of 15

57.99%

ILCV

Total weight of top 15 holdings out of 15

34.36%

Top 15 holdings

Data as of March 31, 2026

TGLR

US5128073062

5.56%

THE GOLDMAN SACHS GROUP

4.55%

RAYTHEON TECHNOLOGIES CORPORD

4.48%

JPMORGAN CHASE

4.42%

AMERICAN EXPRESS

4.28%

BROADCOM LIMITED

4.11%

MICROSOFT-T

3.90%

ALPHABET INC-CL

3.61%

JOHNSON&JOHNSON

3.58%

L3 HARRIS TECHNOLOGIES

3.44%

ABBVIE

3.42%

CHEVRON TEXACO

3.29%

TJX

3.19%

APPLE

3.09%

ORACLE SYS

3.05%

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 TGLR and ILCV

How have the TGLR and ILCV ETFs performed in 2026?

As of April 30, 2026, TGLR is up 8.16% year-to-date (YTD), while ILCV has returned 5.58%. That puts TGLR better performer ahead so far this year.

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

Year-to-date, the TGLR ETF saw +$8M in flows, compared to +$5M for ILCV.

Which ETF is more volatile: TGLR or ILCV?

Over the past year, TGLR had a volatility of 12.94%, while ILCV experienced 10.52%.

Which ETF is bigger: TGLR or ILCV?

As of April 30, 2026, TGLR holds $34.27 M in assets under management (AUM), while ILCV manages $1.24 B.

What sectors do the TGLR and ILCV ETFs invest in?

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

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

TGLR top holdings include US5128073062, THE GOLDMAN SACHS GROUP and RAYTHEON TECHNOLOGIES CORPORD. ILCV holds in its top three: APPLE, MICROSOFT-T and BERKSHIRE HATHWAY.

TGLRvsILCVETF Comparison

Wedbush LAFFER|TENGLER New Era Value ETF - USD

iShares Morningstar Value ETF

TGLR 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 TGLR and ILCV ETFs performed in 2026?

As of April 30, 2026, TGLR is up 8.16% year-to-date (YTD), while ILCV has returned 5.58%. That puts TGLR better performer ahead so far this year.

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

Year-to-date, the TGLR ETF saw +$8M in flows, compared to +$5M for ILCV.

Which ETF is more volatile: TGLR or ILCV?

Over the past year, TGLR had a volatility of 12.94%, while ILCV experienced 10.52%.

Which ETF is bigger: TGLR or ILCV?

As of April 30, 2026, TGLR holds $34.27 M in assets under management (AUM), while ILCV manages $1.24 B.

What sectors do the TGLR and ILCV ETFs invest in?

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

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

TGLR top holdings include US5128073062, THE GOLDMAN SACHS GROUP and RAYTHEON TECHNOLOGIES CORPORD. ILCV holds in its top three: APPLE, MICROSOFT-T and BERKSHIRE HATHWAY.

Which ETF is more diversified: TGLR or ILCV?

TGLR holds 31 securities with 57.99% of its assets in the top 15. ILCV has 382 securities and a top 15 weight of 34.36%.

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