A Daily Network publication
Explore the network
Wealth Advisor Daily
The advisor's edition — practice, portfolio, and the book.
Wednesday, October 7, 2026The Morning Brief →Sign in

ILCVvsQPX

iShares Morningstar Value ETF against AdvisorShares Q Dynamic Growth ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ILCV 118QPX 113Oct 25Oct 26GROWTH OF $100
Head to head
ILCVQPX
Expense ratio0.040%1.51%
Assets$1.3B$25M
Net flow, 1 month−$11M—
Net flow, 1 year+$18M—
Return, YTD+13.3%+10.4%
Return, 1 year+17.8%+12.9%
Avg daily volume25K5K
Holdings4588
ListedJun 28, 2004Dec 29, 2020
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Wealth Advisor Daily, in your inbox every weekday. Free.