ILCV vs. CDC ETF Comparison
Comparison of iShares Morningstar Value ETF (ILCV) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)
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
$84.15
Average Daily Volume
23,021
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
CDC
Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund
CDC Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$65.60
Average Daily Volume
25,563
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | ILCV | CDC |
|---|---|---|
| 30 Days | 2.17% | 1.60% |
| 60 Days | 5.71% | 3.99% |
| 90 Days | 8.85% | 8.52% |
| 12 Months | 32.58% | 22.69% |
96 Overlapping Holdings
| Symbol | Grade | Weight in ILCV | Weight in CDC | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 1.39% | 1.15% | 1.15% | |
| ADM | F | 0.1% | 0.54% | 0.1% | |
| AEE | A | 0.09% | 1.12% | 0.09% | |
| AEP | D | 0.2% | 1.1% | 0.2% | |
| AES | F | 0.05% | 0.58% | 0.05% | |
| ALLY | C | 0.04% | 0.57% | 0.04% | |
| AMGN | C | 0.66% | 0.8% | 0.66% | |
| BBY | D | 0.07% | 0.56% | 0.07% | |
| BG | F | 0.05% | 0.76% | 0.05% | |
| C | B | 0.47% | 0.91% | 0.47% | |
| CAG | F | 0.05% | 0.96% | 0.05% | |
| CFG | B | 0.07% | 0.71% | 0.07% | |
| CLX | B | 0.03% | 0.99% | 0.03% | |
| CMCSA | B | 0.65% | 1.09% | 0.65% | |
| CME | B | 0.31% | 1.32% | 0.31% | |
| CMS | D | 0.05% | 1.3% | 0.05% | |
| CNP | B | 0.07% | 1.11% | 0.07% | |
| CPB | D | 0.04% | 0.98% | 0.04% | |
| CSCO | A | 0.85% | 1.3% | 0.85% | |
| CTRA | C | 0.04% | 0.97% | 0.04% | |
| CVS | F | 0.27% | 0.67% | 0.27% | |
| CVX | B | 0.97% | 1.16% | 0.97% | |
| D | C | 0.11% | 0.97% | 0.11% | |
| DG | F | 0.07% | 0.42% | 0.07% | |
| DOW | F | 0.08% | 1.05% | 0.08% | |
| DRI | B | 0.04% | 1.05% | 0.04% | |
| DTE | D | 0.1% | 1.14% | 0.1% | |
| DUK | D | 0.34% | 1.39% | 0.34% | |
| DVN | F | 0.09% | 0.8% | 0.09% | |
| ED | D | 0.14% | 1.29% | 0.14% | |
| EIX | D | 0.12% | 1.11% | 0.12% | |
| EMN | D | 0.05% | 1.01% | 0.05% | |
| EOG | B | 0.27% | 0.96% | 0.27% | |
| ETR | B | 0.13% | 1.33% | 0.13% | |
| EVRG | B | 0.05% | 1.25% | 0.05% | |
| EXC | D | 0.15% | 1.03% | 0.15% | |
| F | D | 0.16% | 0.53% | 0.16% | |
| FANG | D | 0.12% | 0.79% | 0.12% | |
| FE | D | 0.08% | 1.26% | 0.08% | |
| FITB | B | 0.11% | 0.84% | 0.11% | |
| FNF | C | 0.06% | 0.93% | 0.06% | |
| GILD | B | 0.43% | 0.96% | 0.43% | |
| GIS | F | 0.15% | 1.04% | 0.15% | |
| GLW | B | 0.14% | 0.89% | 0.14% | |
| GPC | F | 0.04% | 0.76% | 0.04% | |
| HBAN | B | 0.09% | 0.86% | 0.09% | |
| HPQ | B | 0.13% | 0.7% | 0.13% | |
| HRL | F | 0.02% | 0.73% | 0.02% | |
| HSY | F | 0.05% | 0.94% | 0.05% | |
| IBM | D | 0.73% | 0.96% | 0.73% | |
| IP | B | 0.07% | 0.73% | 0.07% | |
| IPG | F | 0.04% | 0.97% | 0.04% | |
| JNJ | D | 1.49% | 1.33% | 1.33% | |
| KEY | B | 0.06% | 0.67% | 0.06% | |
| KHC | F | 0.11% | 1.02% | 0.11% | |
| KMB | D | 0.11% | 1.07% | 0.11% | |
| KMI | A | 0.19% | 1.53% | 0.19% | |
| KVUE | A | 0.15% | 0.81% | 0.15% | |
| LNT | D | 0.06% | 1.22% | 0.06% | |
| LYB | F | 0.09% | 1.05% | 0.09% | |
| MDT | C | 0.44% | 1.22% | 0.44% | |
| MET | C | 0.18% | 1.21% | 0.18% | |
| MMM | C | 0.27% | 0.56% | 0.27% | |
| MO | B | 0.36% | 1.11% | 0.36% | |
| MS | B | 0.56% | 1.06% | 0.56% | |
| MTB | B | 0.12% | 0.95% | 0.12% | |
| NI | A | 0.06% | 1.4% | 0.06% | |
| NTRS | B | 0.08% | 1.04% | 0.08% | |
| OKE | A | 0.22% | 1.25% | 0.22% | |
| OMC | B | 0.08% | 1.08% | 0.08% | |
| OVV | D | 0.04% | 0.73% | 0.04% | |
| PEP | F | 0.88% | 1.24% | 0.88% | |
| PFG | C | 0.07% | 1.17% | 0.07% | |
| PM | C | 0.79% | 1.43% | 0.79% | |
| PNC | A | 0.29% | 0.92% | 0.29% | |
| PPL | B | 0.09% | 1.36% | 0.09% | |
| PRU | C | 0.17% | 1.02% | 0.17% | |
| PSX | F | 0.2% | 0.77% | 0.2% | |
| RF | B | 0.09% | 0.83% | 0.09% | |
| SJM | D | 0.05% | 0.97% | 0.05% | |
| SO | D | 0.38% | 1.31% | 0.38% | |
| SRE | A | 0.2% | 1.24% | 0.2% | |
| STT | B | 0.11% | 1.09% | 0.11% | |
| STX | D | 0.08% | 0.7% | 0.08% | |
| T | B | 0.62% | 1.23% | 0.62% | |
| TAP | B | 0.04% | 0.98% | 0.04% | |
| TGT | F | 0.27% | 0.66% | 0.27% | |
| TROW | B | 0.09% | 0.98% | 0.09% | |
| UPS | D | 0.38% | 0.81% | 0.38% | |
| USB | B | 0.29% | 0.87% | 0.29% | |
| VLO | D | 0.16% | 0.67% | 0.16% | |
| VZ | D | 0.68% | 1.03% | 0.68% | |
| WEC | B | 0.12% | 1.18% | 0.12% | |
| WMB | B | 0.25% | 1.4% | 0.25% | |
| XEL | B | 0.14% | 0.96% | 0.14% | |
| XOM | B | 2.0% | 1.16% | 1.16% |
ILCV Overweight 345 Positions Relative to CDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 6.25% | |
| BRK.A | C | 3.13% | |
| JPM | B | 2.44% | |
| META | B | 2.08% | |
| GOOGL | B | 1.88% | |
| UNH | B | 1.73% | |
| GOOG | B | 1.68% | |
| HD | B | 1.51% | |
| PG | D | 1.5% | |
| WMT | A | 1.37% | |
| AVGO | B | 1.32% | |
| BAC | B | 1.09% | |
| KO | D | 0.99% | |
| WFC | B | 0.85% | |
| COST | B | 0.81% | |
| ABT | B | 0.76% | |
| ORCL | A | 0.74% | |
| TXN | A | 0.72% | |
| ACN | C | 0.72% | |
| QCOM | C | 0.7% | |
| TMO | F | 0.69% | |
| LIN | D | 0.69% | |
| GS | B | 0.65% | |
| MRK | F | 0.64% | |
| MCD | D | 0.64% | |
| NEE | D | 0.63% | |
| PFE | F | 0.62% | |
| RTX | C | 0.62% | |
| DHR | F | 0.61% | |
| LOW | B | 0.58% | |
| BLK | B | 0.56% | |
| UNP | D | 0.55% | |
| CAT | B | 0.54% | |
| HON | B | 0.52% | |
| COP | C | 0.49% | |
| DIS | C | 0.48% | |
| LMT | D | 0.45% | |
| BMY | C | 0.44% | |
| MU | C | 0.43% | |
| CB | D | 0.41% | |
| DE | C | 0.4% | |
| BKNG | B | 0.4% | |
| AXP | B | 0.39% | |
| SCHW | B | 0.39% | |
| AMT | F | 0.38% | |
| ADI | D | 0.36% | |
| TJX | C | 0.36% | |
| ELV | F | 0.36% | |
| FI | B | 0.35% | |
| AMAT | D | 0.35% | |
| BA | F | 0.35% | |
| INTC | C | 0.35% | |
| MDLZ | F | 0.35% | |
| CI | F | 0.34% | |
| REGN | F | 0.34% | |
| GE | C | 0.33% | |
| TMUS | A | 0.33% | |
| SPGI | D | 0.33% | |
| CEG | D | 0.32% | |
| MMC | C | 0.31% | |
| PYPL | A | 0.31% | |
| SYK | A | 0.3% | |
| PLD | F | 0.3% | |
| ITW | B | 0.3% | |
| NOC | C | 0.29% | |
| ADP | A | 0.29% | |
| GD | B | 0.28% | |
| SBUX | B | 0.28% | |
| ICE | D | 0.28% | |
| APD | B | 0.27% | |
| NKE | F | 0.27% | |
| PGR | B | 0.26% | |
| VRTX | A | 0.26% | |
| HCA | D | 0.26% | |
| BDX | F | 0.26% | |
| BX | A | 0.25% | |
| FCX | C | 0.25% | |
| BSX | A | 0.25% | |
| CRH | B | 0.25% | |
| CSX | B | 0.25% | |
| KKR | B | 0.25% | |
| FDX | B | 0.24% | |
| EMR | B | 0.24% | |
| COF | B | 0.24% | |
| AON | B | 0.23% | |
| LRCX | D | 0.23% | |
| NXPI | D | 0.23% | |
| WM | B | 0.22% | |
| NSC | B | 0.22% | |
| GM | B | 0.22% | |
| TFC | B | 0.22% | |
| ETN | A | 0.22% | |
| PCAR | B | 0.21% | |
| CL | F | 0.21% | |
| KLAC | F | 0.21% | |
| BK | B | 0.21% | |
| SHW | B | 0.21% | |
| WELL | B | 0.2% | |
| SPG | A | 0.2% | |
| AFL | D | 0.2% | |
| SLB | D | 0.19% | |
| AIG | C | 0.19% | |
| MPC | F | 0.19% | |
| MSI | A | 0.19% | |
| ORLY | B | 0.19% | |
| MAR | A | 0.19% | |
| DHI | D | 0.19% | |
| FIS | C | 0.19% | |
| ZTS | F | 0.18% | |
| CCI | D | 0.18% | |
| LHX | A | 0.18% | |
| PEG | D | 0.17% | |
| PH | B | 0.17% | |
| MCK | B | 0.17% | |
| LEN | D | 0.16% | |
| FERG | B | 0.16% | |
| AJG | C | 0.16% | |
| APO | B | 0.16% | |
| CTSH | B | 0.15% | |
| KR | A | 0.15% | |
| TT | A | 0.15% | |
| GEV | A | 0.15% | |
| APH | B | 0.14% | |
| HIG | C | 0.13% | |
| CNC | F | 0.13% | |
| VICI | D | 0.13% | |
| NUE | C | 0.13% | |
| O | D | 0.13% | |
| LNG | A | 0.12% | |
| MCO | C | 0.12% | |
| HUM | F | 0.12% | |
| ROP | B | 0.12% | |
| OXY | F | 0.12% | |
| TRV | B | 0.12% | |
| CHTR | B | 0.12% | |
| URI | B | 0.11% | |
| ALL | B | 0.11% | |
| ECL | D | 0.11% | |
| RSG | B | 0.11% | |
| ACGL | D | 0.1% | |
| PCG | B | 0.1% | |
| BIIB | F | 0.1% | |
| CARR | D | 0.1% | |
| HPE | B | 0.1% | |
| IFF | F | 0.1% | |
| UAL | A | 0.1% | |
| SW | B | 0.1% | |
| CAH | B | 0.1% | |
| PSA | D | 0.1% | |
| NVR | D | 0.1% | |
| EXR | D | 0.09% | |
| CCL | B | 0.09% | |
| MCHP | F | 0.09% | |
| SYF | B | 0.09% | |
| WY | D | 0.09% | |
| NEM | D | 0.09% | |
| ES | D | 0.09% | |
| KDP | F | 0.09% | |
| CTVA | C | 0.09% | |
| STLD | B | 0.08% | |
| ON | D | 0.08% | |
| LH | A | 0.08% | |
| PKG | B | 0.08% | |
| DAL | B | 0.08% | |
| JCI | A | 0.08% | |
| ATO | A | 0.08% | |
| WDC | C | 0.08% | |
| TEL | B | 0.08% | |
| K | A | 0.08% | |
| TRGP | A | 0.08% | |
| EXPD | D | 0.07% | |
| EXE | B | 0.07% | |
| DGX | B | 0.07% | |
| NDAQ | B | 0.07% | |
| VTR | B | 0.07% | |
| STZ | F | 0.07% | |
| PPG | F | 0.07% | |
| IRM | C | 0.07% | |
| COR | B | 0.07% | |
| ZM | A | 0.07% | |
| BAX | F | 0.07% | |
| DD | D | 0.07% | |
| WBD | C | 0.07% | |
| DELL | C | 0.07% | |
| EBAY | D | 0.07% | |
| GEHC | D | 0.07% | |
| HOLX | D | 0.07% | |
| BKR | B | 0.07% | |
| UTHR | B | 0.06% | |
| CMI | B | 0.06% | |
| LDOS | A | 0.06% | |
| EQR | D | 0.06% | |
| L | A | 0.06% | |
| RCL | B | 0.06% | |
| CF | B | 0.06% | |
| THC | B | 0.06% | |
| VST | B | 0.06% | |
| SSNC | C | 0.06% | |
| OC | B | 0.06% | |
| CBRE | A | 0.06% | |
| MRO | B | 0.06% | |
| EG | D | 0.06% | |
| PHM | D | 0.06% | |
| DLR | B | 0.06% | |
| OTIS | B | 0.06% | |
| GPN | C | 0.06% | |
| WTW | B | 0.06% | |
| DOC | B | 0.06% | |
| AVB | A | 0.06% | |
| DFS | B | 0.06% | |
| RS | B | 0.06% | |
| AMCR | D | 0.06% | |
| AMP | B | 0.06% | |
| MSTR | B | 0.06% | |
| HST | C | 0.05% | |
| ARE | D | 0.05% | |
| NRG | B | 0.05% | |
| WPC | D | 0.05% | |
| JNPR | C | 0.05% | |
| BXP | B | 0.05% | |
| GLPI | D | 0.05% | |
| CINF | B | 0.05% | |
| AWK | D | 0.05% | |
| RNR | B | 0.05% | |
| EQH | B | 0.05% | |
| IQV | F | 0.05% | |
| RGA | B | 0.05% | |
| SWKS | F | 0.05% | |
| VTRS | B | 0.05% | |
| KEYS | A | 0.05% | |
| ULTA | C | 0.04% | |
| MKC | D | 0.04% | |
| FLEX | A | 0.04% | |
| TOL | B | 0.04% | |
| ESS | C | 0.04% | |
| EXPE | B | 0.04% | |
| FOXA | B | 0.04% | |
| LKQ | F | 0.04% | |
| TDY | A | 0.04% | |
| MAS | D | 0.04% | |
| VLTO | D | 0.04% | |
| SOLV | C | 0.04% | |
| LUV | B | 0.04% | |
| NWSA | B | 0.04% | |
| CNH | D | 0.04% | |
| MRNA | F | 0.04% | |
| GRMN | B | 0.04% | |
| CPNG | C | 0.04% | |
| EA | B | 0.04% | |
| CG | B | 0.04% | |
| RPRX | F | 0.04% | |
| BLDR | D | 0.04% | |
| ZBH | C | 0.04% | |
| MAA | C | 0.04% | |
| RJF | B | 0.04% | |
| UNM | B | 0.04% | |
| HAL | D | 0.04% | |
| NTAP | C | 0.04% | |
| SNA | A | 0.04% | |
| UHS | D | 0.03% | |
| WTRG | B | 0.03% | |
| WBA | F | 0.03% | |
| CPT | C | 0.03% | |
| APTV | F | 0.03% | |
| WAT | B | 0.03% | |
| POOL | B | 0.03% | |
| USFD | B | 0.03% | |
| ACI | C | 0.03% | |
| CCK | C | 0.03% | |
| WRB | B | 0.03% | |
| REG | B | 0.03% | |
| MKL | B | 0.03% | |
| EQT | B | 0.03% | |
| DLTR | F | 0.03% | |
| FTV | F | 0.03% | |
| DKNG | C | 0.03% | |
| SWK | F | 0.03% | |
| AR | C | 0.03% | |
| DOV | B | 0.03% | |
| GEN | B | 0.03% | |
| BALL | F | 0.03% | |
| TXT | D | 0.03% | |
| MOH | F | 0.03% | |
| FFIV | B | 0.03% | |
| AVY | F | 0.03% | |
| TSCO | C | 0.03% | |
| PINS | D | 0.03% | |
| TSN | D | 0.03% | |
| RVTY | B | 0.03% | |
| AKAM | F | 0.03% | |
| TER | F | 0.03% | |
| MOS | C | 0.03% | |
| APA | F | 0.03% | |
| UHAL | B | 0.02% | |
| PNR | B | 0.02% | |
| CASY | B | 0.02% | |
| KIM | A | 0.02% | |
| BLD | F | 0.02% | |
| ZBRA | B | 0.02% | |
| RRX | B | 0.02% | |
| ELS | C | 0.02% | |
| UDR | C | 0.02% | |
| TRMB | A | 0.02% | |
| MGM | F | 0.02% | |
| XPO | B | 0.02% | |
| ALLE | C | 0.02% | |
| EPAM | C | 0.02% | |
| FOX | B | 0.02% | |
| ALB | C | 0.02% | |
| KMX | F | 0.02% | |
| ALGN | F | 0.02% | |
| SCI | A | 0.02% | |
| RPM | B | 0.02% | |
| BAH | B | 0.02% | |
| INCY | A | 0.02% | |
| CPAY | B | 0.02% | |
| ACM | B | 0.02% | |
| WSM | F | 0.02% | |
| SNX | B | 0.02% | |
| BJ | B | 0.02% | |
| JBHT | B | 0.02% | |
| TFX | F | 0.02% | |
| AFG | B | 0.02% | |
| COO | D | 0.02% | |
| BEN | C | 0.02% | |
| J | C | 0.02% | |
| JBL | C | 0.02% | |
| CE | F | 0.02% | |
| ENTG | F | 0.02% | |
| DKS | D | 0.02% | |
| AVTR | F | 0.02% | |
| DINO | F | 0.02% | |
| SIRI | D | 0.02% | |
| LEN | D | 0.01% | |
| AGR | C | 0.01% | |
| AOS | F | 0.01% | |
| WLK | F | 0.01% | |
| HII | F | 0.01% | |
| QRVO | F | 0.01% | |
| PAG | C | 0.01% | |
| NWS | B | 0.01% | |
| CRL | D | 0.01% | |
| DVA | D | 0.01% | |
| UHAL | B | 0.0% | |
| COTY | F | 0.0% |
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
CDC: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Packaged Foods
Utilities - Diversified
Asset Management
Oil & Gas E&P
Drug Manufacturers - Major
Household & Personal Products
Insurance - Life
Oil & Gas Midstream
Advertising Agencies
Chemicals
Discount Stores
Farm Products
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Specialty Retail
Telecom Services
Tobacco
Utilities - Regulated Gas
Keywords:
S&P 500
Natural Gas
Electricity
Bank
Nasdaq 100
Banking
Gas Transmission
Cash Management
Insurance
Natural Gas Transmission
Dow Jones Component
Food Products
Investment Bank
Natural Gas Liquids
Natural Gas Storage
Financial Products
Investment Management
Natural Gas Distribution
Commercial Banking
Crude Oil
Compare ETFs
