{"url":"https://etfiq.com/compare/any/ilcv-vs-rpv","section":"compare","title":"ILCV vs RPV: how they differ | ETFIQ","description":"ILCV and RPV side by side to Oct 9, 2026: one-year total return +22.0% against +22.2%, expense ratio 0.04% against 0.35%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, ILCV or RPV?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, ILCV returned +22.0% and RPV +22.2%."}},{"@type":"Question","name":"Which is cheaper, ILCV or RPV?","acceptedAnswer":{"@type":"Answer","text":"ILCV is cheaper, by 0.31 percentage points a year. On $10,000 held for a year that difference is about $31. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do ILCV and RPV overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 96% of ILCV and 99% of RPV by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Head to head","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"ILCV vs RPV","item":"https://etfiq.com/compare/any/ilcv-vs-rpv"}]},{"@type":"WebPage","name":"ILCV vs RPV: how they differ","description":"ILCV and RPV side by side to Oct 9, 2026: one-year total return +22.0% against +22.2%, expense ratio 0.04% against 0.35%.","url":"https://etfiq.com/compare/any/ilcv-vs-rpv","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of ILCV and RPV","description":"ILCV and RPV side by side to Oct 9, 2026: one-year total return +22.0% against +22.2%, expense ratio 0.04% against 0.35%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/ilcv-vs-rpv","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Head to head","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"ILCV vs RPV","item":"https://etfiq.com/compare/any/ilcv-vs-rpv"}]},{"@type":"WebPage","name":"ILCV vs RPV: how they differ","description":"ILCV and RPV side by side to Oct 9, 2026: one-year total return +22.0% against +22.2%, expense ratio 0.04% against 0.35%.","url":"https://etfiq.com/compare/any/ilcv-vs-rpv","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5164,"truncated":true,"content":"ETFIQ / Head to head / ILCV vs RPV \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n ILCV vs RPV: how they differ\n ILCV and RPV hold 15% of their weight in the same names.\n Copy this for sharing \n ILCV costs 0.31 points a year less; their one-year returns differ by 0.2 points; RPV is 1.2 times larger.\n ILCV and RPV at a glance. As of Oct 9, 2026. Source: ETFIQ. ILCV RPV \n Expense ratio 0.04% 0.35% \n Net assets $1.4bn $1.7bn \n Total return, 1 year +22.0% +22.2% \n Holdings in common 15% \n Holdings in common uses holdings dated Oct 8, 2026.\n iShares Morningstar Value ETF and I","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ILCV against RPV, data as of Oct 9, 2026. https://etfiq.com/compare/any/ilcv-vs-rpv","a":{"ticker":"ILCV","name":"iShares Morningstar Value ETF","issuer":"iShares","desk":"core","as_of":"2026-10-09","verdict":"ILCV tracks an index and returned +22.0% over the past year.","url":"https://etfiq.com/funds/ilcv","key_facts":[{"label":"Total return, 1 year","value":"+22.0%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.04%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"374","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22121.1%","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$1.4bn","as_of":"2026-10-09","source":"the issuer\u2019s own daily fund list, as of Oct 9, 2026"},{"label":"Benchmark","value":"Its own holdings, as of Oct 8, 2026; no other fund tracks the Morningstar US Large-Mid Cap Broad Value Index, the index its prospectus names","as_of":"2026-10-09","source":"ETFIQ, from its filings"}]},"b":{"ticker":"RPV","name":"Invesco S&P 500 Pure Value ETF","issuer":"Invesco","desk":"core","as_of":"2026-10-09","verdict":"RPV tracks an index and returned +22.2% over the past year.","url":"https://etfiq.com/funds/rpv","key_facts":[{"label":"Total return, 1 year","value":"+22.2%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.35%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"120","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22124.4%","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$1.7bn","as_of":"2026-10-09","source":"issuer page, as of Oct 9, 2026"},{"label":"Benchmark","value":"Its own holdings, as of Oct 8, 2026; no other fund tracks the S&P 500 Pure Value Index, the index its prospectus names","as_of":"2026-10-09","source":"ETFIQ, from its filings"}]},"overlap_pct":15,"full_text_at":"https://etfiq.com/compare/any/ilcv-vs-rpv"}