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VSMVvsILCVETF Comparison

ETF 1

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

This fund is part of

US Multi-Factor

+0.52%

Full VSMV fund page

VS

ETF 2

ILCV

iShares Morningstar Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full ILCV fund page

VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) belongs to the US Multi-Factor segment. iShares Morningstar Value ETF (ILCV) is part of the US Large Cap Value segment. VSMV's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, ILCV's top sector exposures are Information Technology, Financials and Health Care. VSMV is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.04% for ILCV. VSMV is up 5.65% year-to-date (YTD) with -$17M in YTD flows. ILCV performs worse with 3.98% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of VSMV 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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VSMV 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VSMV ILCV	+2.96%+5.43%	+1.97%+1.81%	+5.65%+3.98%	+24.53%+27.38%	+55.38%+60.28%	+68.53%+71.36%
Flows	VSMV ILCV	-$3M-$9M	-$17M+$10M	-$17M+$5M	+$15M-$7M	-$23M+$30M	-$68M+$116M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VSMV ILCV	+9.07%+11.41%	+9.30%+10.44%	+10.78%+12.60%	+12.92%+14.43%
Max drawdown	VSMV ILCV	-5.20%-6.57%	-5.20%-6.57%	-13.33%-15.16%	-17.84%-18.56%
Max drawdown duration	VSMV ILCV	54d67d	54d67d	238d132d	465d561d

Trading data

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	VSMV	ILCV
Last sale 4/24/2026 at 7:56 PM	$58.13	$97.86
Previous close 04/24/2026	$58.17	$97.74
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/24/2026 at 7:56 PM

Live

Closed

	VSMV	ILCV
Last price	$58.13	$97.86
1D performance	-0.07%	+0.12%
AuM	$151.18 M	$1.22 B
E/R	0.42%	0.04%

Characteristics

	VSMV	ILCV
Management strategy	Passive	Passive
Provider	VictoryShares	iShares
Benchmark	Nasdaq Victory US Multi-Factor Minimum Volatility Index	Morningstar US Large-Mid Cap Broad Value Index
N° of holdings	61	360
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 22, 2017	June 28, 2004
ESG	No	No

More VSMV data on Trackinsight

More ILCV data on Trackinsight

Exposure

Countries

VSMV

USA

91.47%

Other

8.53%

ILCV

USA

96.24%

Other

3.76%

Sectors

VSMV

Information Techn.

21.32%

Communication Ser.

14.46%

Health Care

13.26%

Industrials

12.05%

Consumer Staples

11.46%

Other

27.46%

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

VSMV

Total weight of top 15 holdings out of 15

57.74%

ILCV

Total weight of top 15 holdings out of 15

34.36%

Top 15 holdings

Data as of March 31, 2026

VSMV

APPLE

8.85%

ALPHABET INC-CL

5.87%

JOHNSON&JOHNSON

4.66%

EXXON

4.55%

US5128073062

3.83%

LOCKHEED MARTIN

3.66%

KLA CORPORATION

3.18%

COSTCO WHOLESALE

3.15%

ALTRIA GROUP

3.09%

KROGER

3.07%

VERIZON COMMUNICATIONS

3.07%

ELECTRONIC ARTS

2.95%

IE000IVNQZ81

2.69%

ALLSTATE

2.60%

SALESFORCE INC

2.52%

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 VSMV and ILCV

How have the VSMV and ILCV ETFs performed in 2026?

As of April 24, 2026, VSMV is up 5.65% year-to-date (YTD), while ILCV has returned 3.98%. That puts VSMV better performer ahead so far this year.

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

Year-to-date, the VSMV ETF saw -$17M in flows, compared to +$5M for ILCV.

Which ETF is more volatile: VSMV or ILCV?

Over the past year, VSMV had a volatility of 9.3%, while ILCV experienced 10.44%.

Which ETF is bigger: VSMV or ILCV?

As of April 24, 2026, VSMV holds $151.18 M in assets under management (AUM), while ILCV manages $1.22 B.

What sectors do the VSMV and ILCV ETFs invest in?

VSMV leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, ILCV focuses on Information Technology, Financials and Health Care.

VSMVvsILCVETF Comparison

VictoryShares US Multi-Factor Minimum Volatility ETF

iShares Morningstar Value ETF

VSMV 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 VSMV and ILCV ETFs performed in 2026?

As of April 24, 2026, VSMV is up 5.65% year-to-date (YTD), while ILCV has returned 3.98%. That puts VSMV better performer ahead so far this year.

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

Year-to-date, the VSMV ETF saw -$17M in flows, compared to +$5M for ILCV.

Which ETF is more volatile: VSMV or ILCV?

Over the past year, VSMV had a volatility of 9.3%, while ILCV experienced 10.44%.

Which ETF is bigger: VSMV or ILCV?

As of April 24, 2026, VSMV holds $151.18 M in assets under management (AUM), while ILCV manages $1.22 B.

What sectors do the VSMV and ILCV ETFs invest in?

VSMV leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, ILCV focuses on Information Technology, Financials and Health Care.

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

VSMV top holdings include APPLE, ALPHABET INC-CL and JOHNSON&JOHNSON. ILCV holds in its top three: APPLE, MICROSOFT-T and BERKSHIRE HATHWAY.

Which ETF is more diversified: VSMV or ILCV?

VSMV holds 62 securities with 57.74% of its assets in the top 15. ILCV has 382 securities and a top 15 weight of 34.36%.

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