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ILCV vs PSAI

iShares Morningstar Value ETF

ILCVANYSE Arca

Pacer S&P 500 3AI Top 100 ETF

PSAIDCboe

Overlap

Expense ratio

ILCV −0.45pt a year

ILCV0.04%PSAI0.49%

Avg volume · 30D

ILCV 18.4×the volume

ILCV24.4KPSAI1.32K

ILCV vs PSAI Performance

Jul 31, 2026 – Oct 30, 2026

+4.2%ILCV+6.6%PSAI

Jul 31, 2026 to Oct 30, 2026. ILCV +4.2%. PSAI +6.6%. Use the arrow keys to read each point.0%2%Jul 2026Sep 2026Oct 2026
Expense ratio
ILCV 0.04%, better
PSAI 0.49%
Fund size
ILCV $1.37B
PSAI $2M
1Y total return
ILCV +21.0%
PSAI No data
Yield (12M)
ILCV 1.51%
PSAI No data
Holdings
ILCV 375
PSAI 102
Avg volume (30D)
ILCV 24.4K sh, better
PSAI 1.32K sh
NAV per share
ILCV $109.27
PSAI $29.36
52W range

ETF.net Grade

ILCV: Cost 99, Risk 90, Mission 82, Tradability 64, Holdings 39, Durability 82. PSAI: Cost 26, Risk 68, Mission not scored, Tradability 28, Holdings 60, Durability 9.
Pillar letters and Scores for ILCV, PSAI, with each pillar’s weight
PillarILCVPSAI
Cost30% weightA99HigherD26
Mission25% weightA82Not scored
Risk15% weightA90HigherB68
Tradability15% weightB64HigherD28
Holdings10% weightD39B60Higher
Durability5% weightA82HigherF9

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. ILCV and PSAI 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 PSAI 88th 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 87DHERDPacer Cash Cows Fund of Funds ETFScore 38
  5. Rank 88DPSAIPacer S&P 500 3AI Top 100 ETFScore 37
  6. Rank 89DTHLVTHOR Equal Weight Low Volatility ETFScore 34

Our read on each fund

ETF.net Research

ILCVAiShares Morningstar Value ETF

PSAIDPacer S&P 500 3AI Top 100 ETF

In short

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.

PSAI No data

Stated mandate

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.

PSAI No data

Why people hold it

  • 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.

PSAI No data

Worth knowing

  • 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.

PSAI No data

Full ILCV profile⁠

Full PSAI profile⁠

ILCV vs PSAI Holdings

As of
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.

ILCV vs PSAI Cost

Overpaying PSAI vs ILCV

$8,943

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

  • ILCV 0.04%

    $849

  • PSAI 0.49%

    $9,792

$10,000
30 years

Cost over time

  • ILCV 0.04%
  • PSAI 0.49%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530PSAI $9,792ILCV $849

Year by year

YearILCVPSAIOverpaying
10$73$883$810
20$288$3,394$3,106
30$849$9,792$8,943

Expense ratio

  • 0.04%ILCV, cheaper
  • 0.49%PSAI
  • Middle half of US Multifactor funds
  • Median 0.29%

ILCV cheapest of 99 funds

PSAI 73rd cheapest of 99 funds

ILCV vs PSAI Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
ILCV 1.51%
PSAI No data
Payout (12M)
ILCV $1.65
PSAI No data
Last payment
ILCV $0.42
PSAI $0.02
Ex-dividend
ILCV Sep 15, 2026
PSAI Sep 3, 2026
Paid on
ILCV Sep 18, 2026
PSAI Sep 8, 2026
Frequency
ILCV Quarterly
PSAI Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

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
PSAIQuarterly · 2 paymentsAll PSAI payments⁠
One bar per payment. 2 payments from 2017 to 2026 YTD. Jun 4, 2026 $0.0033; Sep 3, 2026 $0.02. Use the arrow keys to read each point.$0$0.502017202020232026YTD

ILCV vs PSAI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ILCV 10.7%PSAI No data
Return per unit of riskSharpe ratio, 3 years
ILCV 1.57PSAI No data
Worst fallMax drawdown, 5 years
ILCV −18.6%PSAI No data
Market sensitivityBeta, 5 years
ILCV 0.82PSAI 0.88

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