ILCV vs VLUE

AILCV

BVLUE

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$21,140VLUE · ILCV $17,950

Lowest cost0.03%VUG · $3 on $10k

Most income1.61%VLUE · $161 on $10k

Smallest drop−6.5%ILCV · worst fall in 1Y

Held in common20.2%ILCV and VLUE

ILCV

VLUE

iShares Morningstar Value ETF · $1.4BiShares MSCI USA Value Factor ETF · $9.4B

+23.3%3 years · per year$18,724 · $24,054+34.0%

+12.4%5 years · per year$17,950 · $21,140+16.2%

0.04%Expense ratio$4 · $15 on $10k · lower wins0.15%

1.52%12-mo yield$152 · $161 on $10k1.61%

−6.5%Worst dropSmaller wins−9.0%

9.7%VolatilityLower wins20.6%

3–3Level

$10,000 · 5 yearsAll three, one scale

Shared top holdingsILCV · VLUE

1.3%MU20.2%

1.2%CSCO4.2%

0.9%BAC1.8%

0.7%WFC1.2%

Held in common20.2%

End-of-day Nov 3, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	BVLUE	iShares MSCI USA Value Factor ETFRead Desk	0.15%	1.61%	+0.1%	+42.7%	+50.5%	+34.0%	+16.2%	−9.0%	$9.4B
2	AILCV	iShares Morningstar Value ETFRead Desk	0.04%	1.52%	−0.3%	+16.8%	+20.6%	+23.3%	+12.4%	−6.5%	$1.4B
3	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.41%	+1.0%	+4.7%	+2.5%	+25.3%	+11.1%	−16.1%	$232.9B

End-of-day Nov 3, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	BVLUE	iShares MSCI USA Value Factor ETFRead Desk	0.15%	1.61%	+0.1%	+42.7%	+50.5%	+34.0%	+16.2%	−9.0%	$9.4B
2	AILCV	iShares Morningstar Value ETFRead Desk	0.04%	1.52%	−0.3%	+16.8%	+20.6%	+23.3%	+12.4%	−6.5%	$1.4B
3	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.41%	+1.0%	+4.7%	+2.5%	+25.3%	+11.1%	−16.1%	$232.9B

End-of-day Nov 3, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

ILCV vs VLUE

ILCV

iShares Morningstar Value

$17,950

VLUE

iShares MSCI USA Value Factor

$21,140

MeasureILCVVLUE

Fee0.04%0.15%

Cost on $10k a year$4$15

Yield1.52%1.61%

5 years, per year+12.4%+16.2%

3 years, per year+23.3%+34.0%

Worst drop · 1Y−6.5%−9.0%

Volatility · 1Y9.7%20.6%

3–3measures won
level

20.2%

holdings shared

Nov 3, 2026 · $10,000 five years ago, dividends reinvested

VUG vs SCHG

YTD

VanguardVUG

+4.7%

SCHGSchwab

+5.5%

+4.7%Year to date+5.5%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.1B

1–1level

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

Overlap: ILCV, VLUE, VUG

Today

31.7%most shared, ILCV and VUG

ILCVVLUEVUG

ILCV—20.2%31.7%

VLUE20.2%—0.6%

VUG31.7%0.6%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$148most kept, ILCV

ILCV$152 − $4 = $148

VLUE$161 − $15 = $146

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee