XMAGvsILCVETF Comparison
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Defiance Large Cap ex-Mag 7 ETF (XMAG) belongs to the US Large Cap segment. iShares Morningstar Value ETF (ILCV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. XMAG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.04% for ILCV. XMAG is up 13.43% year-to-date (YTD) with +$47M in YTD flows. ILCV performs worse with 12.2% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of XMAG 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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XMAG vs ILCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMAG ILCV | -1.66%+3.69% | +7.97%+7.90% | +13.43%+12.20% | +18.61%+25.18% | n/a+61.69% | n/a+79.90% |
| Flows | XMAG ILCV | -$7M+$5M | +$22M+$5M | +$47M+$10M | +$112M+$10M | -+$39M | -+$83M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMAG ILCV | +13.00%+9.59% | +11.80%+10.17% | n/a+12.46% | n/a+14.33% |
| Max drawdown | XMAG ILCV | -3.33%-2.20% | -7.08%-6.57% | n/a-15.16% | n/a-18.56% |
| Max drawdown duration | XMAG ILCV | 28d8d | 43d67d | n/a132d | n/a561d |
Trading data
XMAG | ILCV | |
Last sale 7/29/2026 at 2:07 PM | $25.38 | $105.00 |
| Previous close 07/28/2026 | $25.48 | $105.09 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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XMAG | ILCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 2:07 PM
Live
Closed
XMAG | ILCV | |
|---|---|---|
| Last price | $25.38 | $105.00 |
| 1D performance | -0.41% | -0.09% |
| AuM | $165.91 M | $1.32 B |
| E/R | 0.35% | 0.04% |
Characteristics
XMAG | ILCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Defiance ETFs | iShares |
| Benchmark | BITA US 500 ex Magnificent 7 Index | Morningstar US Large-Mid Cap Broad Value Index |
| N° of holdings | 490 | 367 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
XMAG
USA
94.89%
Other
5.11%
ILCV
USA
96.49%
Other
3.51%
Sectors
XMAG
Technology
27.03%
Finance
19.12%
Healthcare
13.19%
Industrials
11.39%
Consumer Non-Cycl.
7.97%
Other
21.3%
ILCV
Technology
29.22%
Finance
20.15%
Healthcare
12.16%
Consumer Non-Cycl.
11.34%
Other
27.13%
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Diversification
XMAG
Total weight of top 15 holdings out of 15
24.61%
ILCV
Total weight of top 15 holdings out of 15
39.73%
Top 15 holdings
Data as of June 30, 2026
XMAG
Micron Technology, Inc.
2.96%
Broadcom Inc.
2.71%
Eli Lilly & Co.
2.38%
JPMorgan Chase & Co.
2.06%
Advanced Micro Devices, Inc.
1.98%
Berkshire Hathaway, Inc.
1.62%
Johnson & Johnson
1.44%
Exxon Mobil Corp.
1.33%
Visa, Inc.
1.30%
Intel Corp.
1.28%
Walmart, Inc.
1.19%
Applied Materials, Inc.
1.15%
Lam Research Corp.
1.10%
Caterpillar, Inc.
1.06%
Cisco Systems, Inc.
1.05%
ILCV
Apple, Inc.
6.49%
Microsoft Corp.
6.39%
Amazon.com, Inc.
3.22%
Berkshire Hathaway, Inc.
2.84%
Alphabet, Inc.
2.76%
JPMorgan Chase & Co.
2.70%
Meta Platforms, Inc.
2.40%
Alphabet, Inc.
2.20%
Johnson & Johnson
1.87%
Micron Technology, Inc.
1.79%
Exxon Mobil Corp.
1.74%
Cisco Systems, Inc.
1.42%
Tesla, Inc.
1.38%
AbbVie, Inc.
1.36%
UnitedHealth Group, Inc.
1.15%
Frequently asked questions about XMAG and ILCV
How have the XMAG and ILCV ETFs performed in 2026?
As of July 28, 2026, XMAG is up 13.43% year-to-date (YTD), while ILCV has returned 12.2%. That puts XMAG better performer ahead so far this year.
Which ETF is attracting more investor money: XMAG or ILCV?
Year-to-date, the XMAG ETF saw +$47M in flows, compared to +$10M for ILCV.
Which ETF is more volatile: XMAG or ILCV?
Over the past year, XMAG had a volatility of 11.8%, while ILCV experienced 10.17%.
Which ETF is bigger: XMAG or ILCV?
As of July 28, 2026, XMAG holds $165.91 M in assets under management (AUM), while ILCV manages $1.32 B.
What sectors do the XMAG and ILCV ETFs invest in?
XMAG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ILCV focuses on Technology, Finance and Healthcare.
What are the top holdings of the XMAG ETF and ILCV ETF?
XMAG top holdings include Micron Technology, Inc., Broadcom Inc. and Eli Lilly & Co.. ILCV holds in its top three: Apple, Inc., Microsoft Corp. and Amazon.com, Inc..
Which ETF is more diversified: XMAG or ILCV?
XMAG holds 490 securities with 24.61% of its assets in the top 15. ILCV has 376 securities and a top 15 weight of 39.73%.
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