VLUE vs ILCV

AVLUE

BILCV

Measures won3–3level · of 6 · 5Y

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

Lowest cost0.04%ILCV · $4 on $10k

Most income1.61%VLUE · $161 on $10k

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

Held in common20.2%VLUE and ILCV

VLUE

ILCV

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

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

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

0.15%Expense ratio$15 · $4 on $10k · lower wins0.04%

1.61%12-mo yield$161 · $152 on $10k1.52%

−9.0%Worst dropSmaller wins−6.5%

20.6%VolatilityLower wins9.7%

3–3Level

$10,000 · 5 yearsOne scale

Shared top holdingsVLUE · ILCV

20.2%MU1.3%

4.2%CSCO1.2%

1.8%BAC0.9%

1.2%WFC0.7%

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

Both

5Y2 funds

#			Trend
1	AVLUE	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	BILCV	iShares Morningstar Value ETFRead Desk		0.04%	1.52%	−0.3%	+16.8%	+20.6%	+23.3%	+12.4%	−6.5%	$1.4B

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

Both

5Y2 funds

#			Trend
1	AVLUE	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	BILCV	iShares Morningstar Value ETFRead Desk		0.04%	1.52%	−0.3%	+16.8%	+20.6%	+23.3%	+12.4%	−6.5%	$1.4B

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

VLUE vs ILCV

VLUE

iShares MSCI USA Value Factor

$21,140

ILCV

iShares Morningstar Value

$17,950

MeasureVLUEILCV

Fee0.15%0.04%

Cost on $10k a year$15$4

Yield1.61%1.52%

5 years, per year+16.2%+12.4%

3 years, per year+34.0%+23.3%

Worst drop · 1Y−9.0%−6.5%

Volatility · 1Y20.6%9.7%

3–3measures won
level

20.2%

holdings shared

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

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

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

Overlap: VLUE, ILCV

Today

20.2%most shared, VLUE and ILCV

VLUEILCV

VLUE—20.2%

ILCV20.2%—

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

KeptFee

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