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: Information Technology, Financials and Health Care. XMAG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.04% for ILCV. XMAG is up 5.06% year-to-date (YTD) with +$25M in YTD flows. ILCV performs worse with 3.79% YTD performance, and +$5M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMAG ILCV | +8.47%+6.84% | +2.56%+1.50% | +5.06%+3.79% | +22.52%+26.81% | n/a+61.11% | n/a+70.73% |
| Flows | XMAG ILCV | -$8M-$7K | +$6M+$24M | +$25M+$5M | +$91M-$7M | -+$30M | -+$116M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMAG ILCV | +13.59%+11.41% | +11.36%+10.46% | n/a+12.53% | n/a+14.43% |
| Max drawdown | XMAG ILCV | -7.08%-6.57% | -7.08%-6.57% | n/a-15.16% | n/a-18.56% |
| Max drawdown duration | XMAG ILCV | 43d67d | 43d67d | n/a132d | n/a561d |
Trading data
XMAG | ILCV | |
Last sale 4/28/2026 at 1:30 PM | $23.52 | $97.85 |
| Previous close 04/28/2026 | $23.72 | $97.76 |
| Consolidated volume 04/28/2026 | ||
| 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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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 4/28/2026 at 1:30 PM
Live
Closed
XMAG | ILCV | |
|---|---|---|
| Last price | $23.52 | $97.85 |
| 1D performance | -0.84% | +0.10% |
| AuM | $133.64 M | $1.22 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 | 466 | 360 |
| 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
95.57%
Other
4.43%
ILCV
USA
96.24%
Other
3.76%
Sectors
XMAG
Information Techn.
21.8%
Financials
14.68%
Health Care
13.98%
Industrials
12.11%
Consumer Staples
7.6%
Other
29.83%
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%
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Diversification
XMAG
Total weight of top 15 holdings out of 15
22.79%
ILCV
Total weight of top 15 holdings out of 15
34.36%
Top 15 holdings
Data as of March 31, 2026
XMAG
BROADCOM LIMITED
3.64%
LILLY
2.02%
JPMORGAN CHASE
1.94%
EXXON
1.82%
BERKSHIRE HATHWAY
1.75%
JOHNSON&JOHNSON
1.57%
WALMART INC
1.45%
VISA INCORPORATION
1.28%
COSTCO WHOLESALE
1.19%
CHEVRON TEXACO
1.13%
NETFLIX
1.06%
MASTERCARD
1.02%
ABBVIE
1.02%
MICRON TECHNOLOGY
0.98%
BK OF AMERICA CO
0.92%
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 XMAG and ILCV
How have the XMAG and ILCV ETFs performed in 2026?
As of April 28, 2026, XMAG is up 5.06% year-to-date (YTD), while ILCV has returned 3.79%. 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 +$25M in flows, compared to +$5M for ILCV.
Which ETF is more volatile: XMAG or ILCV?
Over the past year, XMAG had a volatility of 11.36%, while ILCV experienced 10.46%.
Which ETF is bigger: XMAG or ILCV?
As of April 28, 2026, XMAG holds $133.64 M in assets under management (AUM), while ILCV manages $1.22 B.
What sectors do the XMAG and ILCV ETFs invest in?
XMAG leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, ILCV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the XMAG ETF and ILCV ETF?
XMAG top holdings include BROADCOM LIMITED, LILLY and JPMORGAN CHASE. ILCV holds in its top three: APPLE, MICROSOFT-T and BERKSHIRE HATHWAY.
Which ETF is more diversified: XMAG or ILCV?
XMAG holds 492 securities with 22.79% of its assets in the top 15. ILCV has 382 securities and a top 15 weight of 34.36%.
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