IDAT vs. ILCV ETF Comparison
Comparison of Cloud Data Tech and Consumer ETF (IDAT) to iShares Morningstar Value ETF (ILCV)
IDAT
Cloud Data Tech and Consumer ETF
IDAT Description
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.48
Average Daily Volume
1,664
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$81.68
Average Daily Volume
21,587
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | IDAT | ILCV |
|---|---|---|
| 30 Days | -1.04% | 2.77% |
| 60 Days | -0.64% | 4.56% |
| 90 Days | -2.20% | 7.15% |
| 12 Months | 29.88% | 23.88% |
14 Overlapping Holdings
| Symbol | Grade | Weight in IDAT | Weight in ILCV | Overlap | |
|---|---|---|---|---|---|
| AKAM | D | 1.0% | 1.0% | 1.0% | |
| AMT | C | 1.0% | 1.0% | 1.0% | |
| AVGO | C | 1.0% | 1.0% | 1.0% | |
| CCI | C | 1.0% | 1.0% | 1.0% | |
| DD | B | 1.0% | 1.0% | 1.0% | |
| INTC | F | 1.0% | 1.0% | 1.0% | |
| JNPR | B | 1.0% | 1.0% | 1.0% | |
| MU | F | 1.0% | 1.0% | 1.0% | |
| NXPI | F | 1.0% | 1.0% | 1.0% | |
| QCOM | D | 1.0% | 1.0% | 1.0% | |
| QRVO | F | 1.0% | 1.0% | 1.0% | |
| STX | C | 1.0% | 1.0% | 1.0% | |
| SWKS | D | 1.0% | 1.0% | 1.0% | |
| WDC | D | 1.0% | 1.0% | 1.0% |
IDAT Underweight 427 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | A | -1.0% | |
| COTY | F | -1.0% | |
| LEN | B | -1.0% | |
| AGR | B | -1.0% | |
| AOS | D | -1.0% | |
| WLK | D | -1.0% | |
| PAG | D | -1.0% | |
| NWS | D | -1.0% | |
| CRL | F | -1.0% | |
| UHAL | A | -1.0% | |
| HII | D | -1.0% | |
| DVA | B | -1.0% | |
| PNR | B | -1.0% | |
| XPO | D | -1.0% | |
| ZBRA | B | -1.0% | |
| RRX | C | -1.0% | |
| CASY | D | -1.0% | |
| KIM | C | -1.0% | |
| TRMB | C | -1.0% | |
| BAH | C | -1.0% | |
| INCY | C | -1.0% | |
| FOX | B | -1.0% | |
| MGM | F | -1.0% | |
| BLD | D | -1.0% | |
| ALB | D | -1.0% | |
| ALLE | B | -1.0% | |
| ACM | B | -1.0% | |
| RPM | B | -1.0% | |
| ELS | C | -1.0% | |
| SCI | B | -1.0% | |
| UDR | C | -1.0% | |
| JBL | D | -1.0% | |
| CPAY | B | -1.0% | |
| EPAM | F | -1.0% | |
| JBHT | D | -1.0% | |
| SNX | D | -1.0% | |
| BJ | D | -1.0% | |
| KMX | D | -1.0% | |
| BEN | F | -1.0% | |
| CE | F | -1.0% | |
| WSM | D | -1.0% | |
| ALGN | D | -1.0% | |
| J | C | -1.0% | |
| AFG | B | -1.0% | |
| COO | B | -1.0% | |
| SIRI | C | -1.0% | |
| HRL | C | -1.0% | |
| ENTG | F | -1.0% | |
| WBA | F | -1.0% | |
| EQT | D | -1.0% | |
| DKS | D | -1.0% | |
| WTRG | D | -1.0% | |
| POOL | C | -1.0% | |
| USFD | B | -1.0% | |
| CCK | A | -1.0% | |
| WAT | C | -1.0% | |
| TFX | C | -1.0% | |
| FFIV | B | -1.0% | |
| GEN | B | -1.0% | |
| CPT | B | -1.0% | |
| DINO | F | -1.0% | |
| AVTR | B | -1.0% | |
| ACI | F | -1.0% | |
| CLX | C | -1.0% | |
| UHS | B | -1.0% | |
| MKL | C | -1.0% | |
| REG | C | -1.0% | |
| WRB | C | -1.0% | |
| CHK | D | -1.0% | |
| PINS | F | -1.0% | |
| FTV | C | -1.0% | |
| DOV | B | -1.0% | |
| DLTR | F | -1.0% | |
| MSTR | D | -1.0% | |
| AR | F | -1.0% | |
| SWK | B | -1.0% | |
| MOS | F | -1.0% | |
| APTV | D | -1.0% | |
| EXPE | C | -1.0% | |
| DKNG | C | -1.0% | |
| FLEX | C | -1.0% | |
| CG | D | -1.0% | |
| RVTY | B | -1.0% | |
| TXT | D | -1.0% | |
| AVY | C | -1.0% | |
| TSCO | C | -1.0% | |
| RJF | C | -1.0% | |
| APA | F | -1.0% | |
| TSN | C | -1.0% | |
| BALL | C | -1.0% | |
| MOH | D | -1.0% | |
| ALLY | F | -1.0% | |
| FOXA | B | -1.0% | |
| ULTA | D | -1.0% | |
| TDY | B | -1.0% | |
| CNH | D | -1.0% | |
| TOL | B | -1.0% | |
| SOLV | C | -1.0% | |
| TAP | D | -1.0% | |
| DRI | B | -1.0% | |
| LUV | C | -1.0% | |
| SNA | C | -1.0% | |
| VST | C | -1.0% | |
| MKC | C | -1.0% | |
| NWSA | D | -1.0% | |
| MAS | B | -1.0% | |
| GRMN | D | -1.0% | |
| CPB | C | -1.0% | |
| CPNG | B | -1.0% | |
| UNM | B | -1.0% | |
| CTRA | D | -1.0% | |
| TER | D | -1.0% | |
| OVV | F | -1.0% | |
| EA | D | -1.0% | |
| ESS | B | -1.0% | |
| LKQ | F | -1.0% | |
| VLTO | C | -1.0% | |
| ZBH | F | -1.0% | |
| NRG | C | -1.0% | |
| GPC | D | -1.0% | |
| RPRX | C | -1.0% | |
| BLDR | C | -1.0% | |
| HAL | F | -1.0% | |
| NTAP | D | -1.0% | |
| IPG | C | -1.0% | |
| EMN | B | -1.0% | |
| RCL | B | -1.0% | |
| MAA | B | -1.0% | |
| HST | C | -1.0% | |
| EQH | C | -1.0% | |
| LDOS | B | -1.0% | |
| BXP | B | -1.0% | |
| SJM | C | -1.0% | |
| AES | C | -1.0% | |
| CINF | B | -1.0% | |
| CMI | C | -1.0% | |
| UTHR | C | -1.0% | |
| RNR | C | -1.0% | |
| HSY | C | -1.0% | |
| ARE | C | -1.0% | |
| CMS | C | -1.0% | |
| MRNA | F | -1.0% | |
| WPC | C | -1.0% | |
| GLPI | C | -1.0% | |
| BG | D | -1.0% | |
| CBRE | A | -1.0% | |
| EVRG | B | -1.0% | |
| DFS | B | -1.0% | |
| RGA | C | -1.0% | |
| VTRS | D | -1.0% | |
| CF | C | -1.0% | |
| KEYS | C | -1.0% | |
| DLR | B | -1.0% | |
| AMP | A | -1.0% | |
| OC | D | -1.0% | |
| AWK | B | -1.0% | |
| L | C | -1.0% | |
| OTIS | C | -1.0% | |
| MRO | C | -1.0% | |
| NI | B | -1.0% | |
| KEY | B | -1.0% | |
| WTW | C | -1.0% | |
| LNT | B | -1.0% | |
| THC | A | -1.0% | |
| CAG | C | -1.0% | |
| FNF | B | -1.0% | |
| DAL | C | -1.0% | |
| AMCR | B | -1.0% | |
| RS | D | -1.0% | |
| IQV | C | -1.0% | |
| DOC | C | -1.0% | |
| EQR | B | -1.0% | |
| SSNC | B | -1.0% | |
| ZM | C | -1.0% | |
| PHM | B | -1.0% | |
| UAL | C | -1.0% | |
| STLD | F | -1.0% | |
| AVB | B | -1.0% | |
| EG | C | -1.0% | |
| IP | B | -1.0% | |
| DELL | D | -1.0% | |
| GPN | D | -1.0% | |
| CCL | C | -1.0% | |
| BKR | C | -1.0% | |
| IRM | C | -1.0% | |
| NDAQ | A | -1.0% | |
| DGX | B | -1.0% | |
| EXPD | C | -1.0% | |
| VTR | C | -1.0% | |
| WBD | D | -1.0% | |
| CNP | C | -1.0% | |
| NTRS | A | -1.0% | |
| PPG | D | -1.0% | |
| CFG | C | -1.0% | |
| DG | F | -1.0% | |
| PKG | B | -1.0% | |
| SYF | C | -1.0% | |
| LH | C | -1.0% | |
| PFG | B | -1.0% | |
| HOLX | B | -1.0% | |
| GEHC | C | -1.0% | |
| STZ | D | -1.0% | |
| TRGP | B | -1.0% | |
| COR | D | -1.0% | |
| ON | D | -1.0% | |
| BBY | C | -1.0% | |
| OMC | B | -1.0% | |
| BAX | C | -1.0% | |
| JCI | B | -1.0% | |
| RF | B | -1.0% | |
| EBAY | B | -1.0% | |
| ATO | B | -1.0% | |
| DOW | D | -1.0% | |
| HBAN | B | -1.0% | |
| TEL | D | -1.0% | |
| K | B | -1.0% | |
| CTVA | B | -1.0% | |
| HPE | D | -1.0% | |
| AEE | C | -1.0% | |
| SW | B | -1.0% | |
| FE | C | -1.0% | |
| WY | C | -1.0% | |
| MCHP | F | -1.0% | |
| TROW | D | -1.0% | |
| PPL | C | -1.0% | |
| ES | C | -1.0% | |
| EXR | B | -1.0% | |
| LYB | D | -1.0% | |
| PCG | C | -1.0% | |
| URI | B | -1.0% | |
| STT | A | -1.0% | |
| DVN | F | -1.0% | |
| DTE | C | -1.0% | |
| KDP | B | -1.0% | |
| ETR | B | -1.0% | |
| CARR | B | -1.0% | |
| IFF | B | -1.0% | |
| NEM | B | -1.0% | |
| D | C | -1.0% | |
| CAH | C | -1.0% | |
| MTB | B | -1.0% | |
| ACGL | C | -1.0% | |
| FITB | B | -1.0% | |
| NVR | B | -1.0% | |
| LNG | C | -1.0% | |
| ALL | B | -1.0% | |
| BIIB | F | -1.0% | |
| GEV | B | -1.0% | |
| ECL | B | -1.0% | |
| ADM | D | -1.0% | |
| PSA | B | -1.0% | |
| FANG | D | -1.0% | |
| RSG | D | -1.0% | |
| WEC | C | -1.0% | |
| TRV | C | -1.0% | |
| KMB | D | -1.0% | |
| KHC | C | -1.0% | |
| APO | C | -1.0% | |
| ROP | C | -1.0% | |
| OXY | F | -1.0% | |
| GLW | C | -1.0% | |
| HPQ | D | -1.0% | |
| EIX | C | -1.0% | |
| MCO | B | -1.0% | |
| APH | D | -1.0% | |
| CHTR | D | -1.0% | |
| NUE | F | -1.0% | |
| HIG | B | -1.0% | |
| VICI | C | -1.0% | |
| XEL | B | -1.0% | |
| ED | C | -1.0% | |
| O | C | -1.0% | |
| KR | C | -1.0% | |
| CTSH | C | -1.0% | |
| TT | B | -1.0% | |
| FERG | D | -1.0% | |
| HUM | F | -1.0% | |
| EXC | C | -1.0% | |
| CNC | D | -1.0% | |
| KVUE | C | -1.0% | |
| KMI | B | -1.0% | |
| GIS | B | -1.0% | |
| PEG | B | -1.0% | |
| PH | B | -1.0% | |
| F | F | -1.0% | |
| PRU | C | -1.0% | |
| AJG | D | -1.0% | |
| LHX | C | -1.0% | |
| LEN | B | -1.0% | |
| VLO | F | -1.0% | |
| MET | B | -1.0% | |
| MCK | F | -1.0% | |
| MAR | C | -1.0% | |
| FIS | B | -1.0% | |
| SLB | F | -1.0% | |
| WELL | C | -1.0% | |
| AIG | D | -1.0% | |
| MSI | B | -1.0% | |
| PCAR | D | -1.0% | |
| ZTS | C | -1.0% | |
| ORLY | C | -1.0% | |
| SPG | B | -1.0% | |
| BK | B | -1.0% | |
| SRE | C | -1.0% | |
| COF | B | -1.0% | |
| GM | C | -1.0% | |
| ETN | C | -1.0% | |
| OKE | B | -1.0% | |
| PSX | F | -1.0% | |
| AEP | C | -1.0% | |
| WM | D | -1.0% | |
| WMB | B | -1.0% | |
| TFC | C | -1.0% | |
| BX | B | -1.0% | |
| AON | B | -1.0% | |
| AFL | C | -1.0% | |
| MPC | F | -1.0% | |
| DHI | B | -1.0% | |
| KKR | B | -1.0% | |
| NSC | C | -1.0% | |
| EMR | D | -1.0% | |
| SHW | B | -1.0% | |
| CRH | B | -1.0% | |
| CEG | C | -1.0% | |
| FCX | D | -1.0% | |
| KLAC | D | -1.0% | |
| LRCX | F | -1.0% | |
| CL | D | -1.0% | |
| APD | B | -1.0% | |
| TMUS | C | -1.0% | |
| BSX | B | -1.0% | |
| FDX | C | -1.0% | |
| CSX | D | -1.0% | |
| VRTX | D | -1.0% | |
| EOG | D | -1.0% | |
| PGR | B | -1.0% | |
| USB | B | -1.0% | |
| BDX | D | -1.0% | |
| TGT | C | -1.0% | |
| GD | B | -1.0% | |
| PNC | B | -1.0% | |
| NKE | D | -1.0% | |
| CVS | D | -1.0% | |
| ADP | B | -1.0% | |
| MMM | B | -1.0% | |
| SBUX | C | -1.0% | |
| PYPL | B | -1.0% | |
| ITW | C | -1.0% | |
| ICE | C | -1.0% | |
| HCA | B | -1.0% | |
| NOC | B | -1.0% | |
| CME | C | -1.0% | |
| SYK | C | -1.0% | |
| FI | A | -1.0% | |
| MMC | C | -1.0% | |
| GE | B | -1.0% | |
| BKNG | C | -1.0% | |
| SCHW | D | -1.0% | |
| PLD | C | -1.0% | |
| DUK | C | -1.0% | |
| MO | C | -1.0% | |
| ADI | C | -1.0% | |
| AMAT | D | -1.0% | |
| SPGI | B | -1.0% | |
| UPS | D | -1.0% | |
| AXP | B | -1.0% | |
| SO | B | -1.0% | |
| TJX | B | -1.0% | |
| DE | B | -1.0% | |
| BMY | C | -1.0% | |
| MDLZ | B | -1.0% | |
| BA | F | -1.0% | |
| CI | C | -1.0% | |
| GILD | B | -1.0% | |
| C | C | -1.0% | |
| DIS | D | -1.0% | |
| CB | B | -1.0% | |
| MDT | C | -1.0% | |
| COP | D | -1.0% | |
| LMT | C | -1.0% | |
| MS | D | -1.0% | |
| REGN | C | -1.0% | |
| CAT | B | -1.0% | |
| ELV | C | -1.0% | |
| BLK | B | -1.0% | |
| HON | D | -1.0% | |
| LOW | B | -1.0% | |
| UNP | C | -1.0% | |
| GS | C | -1.0% | |
| CMCSA | D | -1.0% | |
| T | C | -1.0% | |
| RTX | C | -1.0% | |
| PFE | C | -1.0% | |
| MCD | B | -1.0% | |
| NEE | C | -1.0% | |
| AMGN | B | -1.0% | |
| TXN | C | -1.0% | |
| WFC | D | -1.0% | |
| ORCL | C | -1.0% | |
| LIN | B | -1.0% | |
| DHR | B | -1.0% | |
| VZ | B | -1.0% | |
| MRK | D | -1.0% | |
| ACN | C | -1.0% | |
| PM | C | -1.0% | |
| IBM | B | -1.0% | |
| TMO | B | -1.0% | |
| CSCO | C | -1.0% | |
| ABT | C | -1.0% | |
| COST | B | -1.0% | |
| CVX | D | -1.0% | |
| PEP | C | -1.0% | |
| BAC | D | -1.0% | |
| KO | C | -1.0% | |
| ABBV | C | -1.0% | |
| WMT | C | -1.0% | |
| HD | B | -1.0% | |
| GOOG | D | -1.0% | |
| JNJ | C | -1.0% | |
| PG | C | -1.0% | |
| GOOGL | D | -1.0% | |
| UNH | C | -1.0% | |
| META | B | -1.0% | |
| XOM | C | -1.0% | |
| JPM | D | -1.0% | |
| BRK.A | C | -1.0% | |
| AAPL | C | -1.0% |
IDAT: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Data Storage
Communication Equipment
Software - Infrastructure
Telecom Services
Chemicals
Computer Systems
Electronic Components
Information Technology Services
REIT - Diversified
Semiconductor Memory
Keywords:
Computing
S&P 500
Cloud Computing
Cloud Infrastructure
Nasdaq 100
Telecommunications
Fabless Semiconductor Companies
Integrated Circuits
Semiconductor
Ethernet
Information And Communications Technology
Power Management
Wireless Communication
Computer Data Storage
Electromagnetism
IBD 50
Transceiver
Work From Home
Aerospace
Cloud Storage
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
Compare ETFs
