TOTvsILCBETF Comparison
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LionShares U.S. Equity Total Return ETF (TOT) and iShares Morningstar U.S. Equity ETF (ILCB) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TOT is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.03% for ILCB. TOT is up 8.73% year-to-date (YTD) with +$3M in YTD flows. ILCB performs worse with 8.59% YTD performance, and -$25M in YTD flows. Run a side-by-side ETF comparison of TOT and ILCB 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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TOT vs ILCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOT ILCB | +0.03%-0.01% | +9.14%+9.30% | +8.73%+8.59% | n/a+24.21% | n/a+79.62% | n/a+83.88% |
| Flows | TOT ILCB | +$463K-$10M | +$874K-$6M | +$3M-$25M | -+$2M | --$67M | --$185M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOT ILCB | +14.99%+15.19% | n/a+12.42% | n/a+15.14% | n/a+17.29% |
| Max drawdown | TOT ILCB | -6.56%-6.63% | n/a-9.09% | n/a-19.10% | n/a-25.46% |
| Max drawdown duration | TOT ILCB | 29d30d | n/a76d | n/a126d | n/a715d |
Trading data
TOT | ILCB | |
Last sale 6/10/2026 at 1:30 PM | $100.66 | |
| Previous close 06/09/2026 | $102.14 | |
| Consolidated volume 06/09/2026 | ||
| 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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TOT
is actively managed and doesn’t replicate an indexTOT | ILCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
TOT | ILCB | |
|---|---|---|
| Last price | – | $100.66 |
| 1D performance | – | -1.45% |
| AuM | $9.33 M | $1.25 B |
| E/R | 0.25% | 0.03% |
Characteristics
TOT | ILCB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | LionShares | iShares |
| Benchmark | - | Morningstar US Large-Mid Cap Index |
| N° of holdings | 1405 | 496 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2025 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
TOT
USA
96.79%
Other
3.22%
ILCB
USA
96.85%
Other
3.15%
Sectors
TOT
Information Techn.
35.75%
Communication Ser.
10.31%
Consumer Discreti.
10.09%
Financials
9.95%
Health Care
8.45%
Industrials
7.79%
Other
17.66%
ILCB
Information Techn.
35.45%
Communication Ser.
11.09%
Consumer Discreti.
10.1%
Financials
9.73%
Health Care
8.4%
Industrials
8.26%
Other
16.97%
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Diversification
TOT
Total weight of top 15 holdings out of 15
42.3%
ILCB
Total weight of top 15 holdings out of 15
43.05%
Top 15 holdings
Data as of April 30, 2026
TOT
NVIDIA
7.95%
APPLE
6.24%
MICROSOFT-T
4.92%
AMAZON.COM INC
4.04%
BROADCOM LIMITED
3.13%
ALPHABET INC-CL
3.12%
ALPHABET INC-CL
2.51%
META PLATFORMS
2.29%
TESLA
1.66%
BERKSHIRE HATHWAY
1.33%
JPMORGAN CHASE
1.29%
LILLY
1.05%
EXXON
0.98%
WALMART INC
0.89%
ADVANCED MICRO DEVICES
0.88%
ILCB
NVIDIA
7.44%
APPLE
6.33%
MICROSOFT-T
4.82%
AMAZON.COM INC
4.14%
ALPHABET INC-CL
3.56%
BROADCOM LIMITED
3.09%
ALPHABET INC-CL
3.07%
META PLATFORMS
2.13%
TESLA
1.71%
BERKSHIRE HATHWAY
1.39%
JPMORGAN CHASE
1.34%
LILLY
1.18%
EXXON
1.02%
MICRON TECHNOLOGY
0.92%
ADVANCED MICRO DEVICES
0.92%
Frequently asked questions about TOT and ILCB
How have the TOT and ILCB ETFs performed in 2026?
As of June 9, 2026, TOT is up 8.73% year-to-date (YTD), while ILCB has returned 8.59%. That puts TOT better performer ahead so far this year.
Which ETF is attracting more investor money: TOT or ILCB?
Year-to-date, the TOT ETF saw +$3M in flows, compared to -$25M for ILCB.
Which ETF is bigger: TOT or ILCB?
As of June 9, 2026, TOT holds $9.33 M in assets under management (AUM), while ILCB manages $1.25 B.
What sectors do the TOT and ILCB ETFs invest in?
TOT leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ILCB focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TOT ETF and ILCB ETF?
TOT top holdings include NVIDIA, APPLE and MICROSOFT-T. ILCB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TOT or ILCB?
TOT holds 1571 securities with 42.3% of its assets in the top 15. ILCB has 536 securities and a top 15 weight of 43.05%.
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