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BAGX vs ILCV

EA Bridgeway Aggressive Investors ETF

BAGXDCboe

iShares Morningstar Value ETF

ILCVANYSE Arca

Overlap

Expense ratio

ILCV −0.69pt a year

BAGX0.73%ILCV0.04%

Avg volume · 30D

ILCV 11.2×the volume

BAGX2.17KILCV24.4K

BAGX vs ILCV Performance

Jul 31, 2026 – Oct 30, 2026

−0.7%BAGX+4.2%ILCV

Jul 31, 2026 to Oct 30, 2026. BAGX −0.7%. ILCV +4.2%. Use the arrow keys to read each point.0%1%2%3%5%Jul 2026Sep 2026Oct 2026
Expense ratio
BAGX 0.73%
ILCV 0.04%, better
Fund size
BAGX $191M
ILCV $1.37B
1Y total return
BAGX No data
ILCV +21.0%
Yield (12M)
BAGX No data
ILCV 1.51%
Holdings
BAGX 96
ILCV 375
Avg volume (30D)
BAGX 2.17K sh
ILCV 24.4K sh, better
NAV per share
BAGX $97.24
ILCV $109.27
52W range

ETF.net Grade

BAGX: Cost 4, Risk 48, Mission not scored, Tradability 27, Holdings 47, Durability 40. ILCV: Cost 99, Risk 90, Mission 82, Tradability 64, Holdings 39, Durability 82.
Pillar letters and Scores for BAGX, ILCV, with each pillar’s weight
PillarBAGXILCV
Cost30% weightF4A99Higher
Mission25% weightNot scoredA82
Risk15% weightC48A90Higher
Tradability15% weightD27B64Higher
Holdings10% weightC47HigherD39
Durability5% weightC40A82Higher

Rank among US Multifactor funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. BAGX and ILCV are both graded against the same 99 US Multifactor funds, so their Grades compare head to head.

US Multifactor⁠

Category · 99 funds
See all 99 ›

ILCV ranks 2nd and BAGX 96th of 99 funds in the US Multifactor Category.

  1. Rank 1AVONVVanguard Russell 1000 Value ETFScore 85
  2. Rank 2AILCViShares Morningstar Value ETFScore 81
  3. Rank 2AVYMVanguard High Dividend Yield ETFScore 81
  4. Rank 94DCAPEDoubleLine Shiller CAPE U.S. Equities ETFScore 27
  5. Rank 96DBAGXEA Bridgeway Aggressive Investors ETFScore 25
  6. Rank 97FPAMCPacer Lunt MidCap Multi-Factor Alternator ETFScore 23

Our read on each fund

ETF.net Research

BAGXDEA Bridgeway Aggressive Investors ETF

ILCVAiShares Morningstar Value ETF

In short

BAGX No data

ILCV Value done the thorough way: roughly 400 large- and mid-cap US stocks screened on five separate value measures, not just cheap book value. Running since 2004 at four basis points, it's one of the cheapest tickets into the value factor.

Stated mandate

BAGX No data

ILCV The fund seeks to track an index of U.S. large- and mid-cap stocks selected with value-oriented measures including forward earnings, book value, sales, cash flow, and dividend yield.

Why people hold it

BAGX No data

  • ILCV Charges 0.04% a year against a 0.32% median for its factor peer group. Undercuts well-regarded rivals like VONV (0.06%) and FNDX (0.25%).
  • Value gets defined five ways: forward earnings, book value, sales, cash flow and dividend yield. Wider lens than a single price-to-book screen.ishares.com
  • Spreads the bet across about 400 large- and mid-cap names and distributes quarterly.
  • Trading since 2004 and now a multi-billion-dollar fund, it ranks among the strongest implementations in its factor cohort.

Worth knowing

BAGX No data

  • ILCV One of the quieter tickers in its category. Thin volume means spreads matter more here than on a mega-cap index fund, and limit orders are the usual tool.
  • Value-only by design. It skips the market's priciest growth leaders, so it moves differently from a total-market fund in both directions.ishares.com
  • Large and mid caps only. Small-cap value sits outside the mandate.

Full BAGX profile⁠

Full ILCV profile⁠

BAGX vs ILCV Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BAGX vs ILCV Cost

Overpaying BAGX vs ILCV

$13,284

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BAGX 0.73%

    $14,133

  • ILCV 0.04%

    $849

$10,000
30 years

Cost over time

  • BAGX 0.73%
  • ILCV 0.04%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530BAGX $14,133ILCV $849

Year by year

YearBAGXILCVOverpaying
10$1,302$73$1,229
20$4,952$288$4,664
30$14,133$849$13,284

Expense ratio

  • 0.73%BAGX
  • 0.04%ILCV, cheaper
  • Middle half of US Multifactor funds
  • Median 0.29%

ILCV cheapest of 99 funds

BAGX 95th cheapest of 99 funds

BAGX vs ILCV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
BAGX No data
ILCV 1.51%
Payout (12M)
BAGX None
ILCV $1.65
Last payment
BAGX No data
ILCV $0.42
Ex-dividend
BAGX No data
ILCV Sep 15, 2026
Paid on
BAGX No data
ILCV Sep 18, 2026
Frequency
BAGX No data
ILCV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

BAGXAll BAGX payments⁠

No distribution history available.

ILCVQuarterly · 39 paymentsAll ILCV payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.28; Jun 27, 2017 $0.30; Sep 26, 2017 $0.31; Dec 19, 2017 $0.34; Mar 22, 2018 $0.33; Jun 26, 2018 $0.35; Sep 26, 2018 $0.34; Dec 17, 2018 $0.39; Mar 20, 2019 $0.35; Jun 17, 2019 $0.34; Sep 24, 2019 $0.44; Dec 16, 2019 $0.45; Mar 25, 2020 $0.44; Jun 15, 2020 $0.40; Sep 23, 2020 $0.41; Dec 14, 2020 $0.40; Mar 25, 2021 $0.36; Jun 10, 2021 $0.25; Sep 24, 2021 $0.39; Dec 13, 2021 $0.40; Mar 24, 2022 $0.33; Jun 9, 2022 $0.27; Sep 26, 2022 $0.47; Dec 13, 2022 $0.40; Mar 23, 2023 $0.36; Jun 7, 2023 $0.30; Sep 26, 2023 $0.45; Dec 20, 2023 $0.48; Mar 21, 2024 $0.35; Jun 11, 2024 $0.37; Sep 25, 2024 $0.46; Dec 17, 2024 $0.43; Mar 18, 2025 $0.38; Jun 16, 2025 $0.40; Sep 16, 2025 $0.40; Dec 16, 2025 $0.48; Mar 17, 2026 $0.36; Jun 15, 2026 $0.39; Sep 15, 2026 $0.42. Use the arrow keys to read each point.$0$0.502017202020232026YTD

BAGX vs ILCV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BAGX No dataILCV 10.7%
Return per unit of riskSharpe ratio, 3 years
BAGX No dataILCV 1.57
Worst fallMax drawdown, 5 years
BAGX No dataILCV −18.6%
Market sensitivityBeta, 5 years
BAGX 1.15ILCV 0.82

BAGX and ILCV in the news

All news⁠

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