Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
TGLRvsILCVETF Comparison
LAFFER TENGLER Equity Income ETF (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 0.95%, versus 0.04% for ILCV. TGLR is up 1.63% year-to-date (YTD) with +$5M in YTD flows. ILCV performs worse with -0.61% YTD performance, and +$113K 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.
TGLR vs ILCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGLR ILCV | -3.71%-3.44% | +0.67%-1.13% | +1.63%-0.61% | +28.61%+20.39% | n/a+63.14% | n/a+69.84% |
| Flows | TGLR ILCV | +$3M+$19M | +$5M+$13M | +$5M+$113K | +$11M+$32M | -+$16M | -+$144M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGLR ILCV | +12.38%+9.66% | +18.14%+15.51% | n/a+12.64% | n/a+14.39% |
| Max drawdown | TGLR ILCV | -5.18%-4.39% | -14.04%-12.22% | n/a-15.16% | n/a-18.56% |
| Max drawdown duration | TGLR ILCV | 31d33d | 46d77d | n/a132d | n/a561d |
TGLR | ILCV | |
Last sale 3/16/2026 at 1:30 PM | $36.81 | $94.52 |
| Previous close 03/13/2026 | $36.50 | $93.78 |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
TGLR | ILCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TGLR | ILCV | |
|---|---|---|
| Last price | $36.81 | $94.52 |
| 1D performance | +0.85% | +0.79% |
| AuM | $29.30 M | $1.17 B |
| E/R | 0.95% | 0.04% |
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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TGLR and ILCV ETFs performed in 2026?
As of March 12, 2026, TGLR is up 1.63% year-to-date (YTD), while ILCV has lost -0.61%. 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 +$5M in flows, compared to +$113K for ILCV.
Which ETF is more volatile: TGLR or ILCV?
Over the past year, TGLR had a volatility of 18.14%, while ILCV experienced 15.51%.
Which ETF is bigger: TGLR or ILCV?
As of March 12, 2026, TGLR holds $29.30 M in assets under management (AUM), while ILCV manages $1.17 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 AMERICAN EXPRESS. 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 58.54% of its assets in the top 15. ILCV has 382 securities and a top 15 weight of 34.66%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.