ILCV vs. CGUS ETF Comparison
Comparison of iShares Morningstar Value ETF (ILCV) to Capital Group Core Equity ETF (CGUS)
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
$83.30
Average Daily Volume
23,436
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
CGUS
Capital Group Core Equity ETF
CGUS Description
Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.18
Average Daily Volume
524,514
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | ILCV | CGUS |
|---|---|---|
| 30 Days | 0.29% | 1.53% |
| 60 Days | 3.43% | 4.99% |
| 90 Days | 5.05% | 6.45% |
| 12 Months | 26.62% | 33.47% |
61 Overlapping Holdings
| Symbol | Grade | Weight in ILCV | Weight in CGUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.1% | 4.97% | 4.97% | |
| ABBV | F | 1.33% | 1.78% | 1.33% | |
| ABT | C | 0.75% | 1.03% | 0.75% | |
| ACN | B | 0.73% | 1.85% | 0.73% | |
| ADP | A | 0.29% | 1.49% | 0.29% | |
| AJG | A | 0.16% | 0.33% | 0.16% | |
| APD | B | 0.26% | 1.34% | 0.26% | |
| AVGO | C | 1.39% | 3.59% | 1.39% | |
| BA | F | 0.42% | 0.99% | 0.42% | |
| BKR | B | 0.08% | 1.11% | 0.08% | |
| BRK.A | B | 3.1% | 0.53% | 0.53% | |
| CARR | C | 0.1% | 1.15% | 0.1% | |
| CB | C | 0.39% | 0.45% | 0.39% | |
| CE | F | 0.02% | 0.52% | 0.02% | |
| CMCSA | B | 0.64% | 0.48% | 0.48% | |
| CNP | B | 0.07% | 0.52% | 0.07% | |
| COF | B | 0.26% | 0.84% | 0.26% | |
| CVX | A | 0.99% | 0.49% | 0.49% | |
| DHR | F | 0.59% | 0.84% | 0.59% | |
| EIX | C | 0.12% | 0.56% | 0.12% | |
| EMN | D | 0.05% | 0.46% | 0.05% | |
| FCX | F | 0.26% | 0.5% | 0.26% | |
| FIS | B | 0.18% | 1.52% | 0.18% | |
| GD | C | 0.28% | 0.73% | 0.28% | |
| GE | D | 0.33% | 1.29% | 0.33% | |
| GEHC | D | 0.07% | 1.43% | 0.07% | |
| GIS | F | 0.14% | 0.46% | 0.14% | |
| GOOG | C | 1.72% | 1.81% | 1.72% | |
| GOOGL | C | 1.93% | 2.79% | 1.93% | |
| HD | B | 1.48% | 0.68% | 0.68% | |
| HON | B | 0.53% | 0.64% | 0.53% | |
| JPM | A | 2.52% | 1.6% | 1.6% | |
| LIN | D | 0.69% | 0.51% | 0.51% | |
| MDLZ | F | 0.33% | 0.38% | 0.33% | |
| META | B | 2.1% | 5.37% | 2.1% | |
| MMC | D | 0.3% | 0.55% | 0.3% | |
| MS | A | 0.6% | 0.44% | 0.44% | |
| NKE | F | 0.26% | 0.31% | 0.26% | |
| ORCL | A | 0.8% | 0.58% | 0.58% | |
| PCG | A | 0.09% | 0.97% | 0.09% | |
| PM | B | 0.72% | 0.74% | 0.72% | |
| PNC | B | 0.3% | 0.86% | 0.3% | |
| RCL | A | 0.06% | 0.87% | 0.06% | |
| RTX | D | 0.6% | 2.06% | 0.6% | |
| RVTY | C | 0.03% | 0.79% | 0.03% | |
| SPGI | C | 0.34% | 0.84% | 0.34% | |
| SRE | B | 0.21% | 0.39% | 0.21% | |
| STT | B | 0.11% | 0.34% | 0.11% | |
| STX | D | 0.08% | 0.28% | 0.08% | |
| STZ | D | 0.07% | 0.41% | 0.07% | |
| TMO | F | 0.68% | 0.96% | 0.68% | |
| TXN | B | 0.74% | 1.39% | 0.74% | |
| UNH | B | 1.8% | 3.2% | 1.8% | |
| UNP | D | 0.55% | 0.31% | 0.31% | |
| URI | B | 0.11% | 0.75% | 0.11% | |
| VICI | D | 0.12% | 0.91% | 0.12% | |
| VRTX | B | 0.26% | 1.01% | 0.26% | |
| WELL | B | 0.2% | 0.35% | 0.2% | |
| WFC | A | 0.89% | 0.4% | 0.4% | |
| XOM | B | 2.01% | 0.61% | 0.61% | |
| XPO | B | 0.02% | 0.47% | 0.02% |
ILCV Overweight 380 Positions Relative to CGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | 1.44% | |
| JNJ | D | 1.41% | |
| WMT | A | 1.36% | |
| BAC | A | 1.13% | |
| KO | F | 0.93% | |
| CSCO | A | 0.88% | |
| PEP | D | 0.84% | |
| COST | B | 0.82% | |
| IBM | D | 0.73% | |
| QCOM | F | 0.72% | |
| GS | B | 0.7% | |
| AMGN | F | 0.65% | |
| VZ | D | 0.64% | |
| MCD | C | 0.63% | |
| MRK | F | 0.61% | |
| T | A | 0.59% | |
| BLK | A | 0.58% | |
| PFE | F | 0.58% | |
| CAT | B | 0.57% | |
| LOW | B | 0.57% | |
| NEE | D | 0.57% | |
| COP | C | 0.49% | |
| DIS | B | 0.48% | |
| C | B | 0.48% | |
| MU | D | 0.47% | |
| GILD | B | 0.46% | |
| LMT | D | 0.44% | |
| BMY | B | 0.42% | |
| INTC | C | 0.42% | |
| MDT | D | 0.42% | |
| BKNG | A | 0.41% | |
| AXP | B | 0.4% | |
| DE | D | 0.39% | |
| SCHW | B | 0.39% | |
| UPS | C | 0.37% | |
| ELV | F | 0.37% | |
| FI | A | 0.36% | |
| TJX | A | 0.36% | |
| AMAT | F | 0.36% | |
| AMT | F | 0.35% | |
| ADI | D | 0.35% | |
| SO | D | 0.35% | |
| MO | A | 0.34% | |
| REGN | F | 0.33% | |
| TMUS | A | 0.33% | |
| CI | D | 0.33% | |
| DUK | D | 0.32% | |
| PYPL | A | 0.31% | |
| CME | B | 0.3% | |
| SYK | A | 0.3% | |
| ITW | B | 0.3% | |
| USB | B | 0.29% | |
| PLD | D | 0.29% | |
| MMM | C | 0.28% | |
| NOC | D | 0.28% | |
| CEG | D | 0.28% | |
| SBUX | B | 0.27% | |
| CVS | F | 0.27% | |
| KKR | B | 0.27% | |
| EMR | A | 0.27% | |
| EOG | A | 0.27% | |
| ICE | C | 0.27% | |
| CRH | B | 0.26% | |
| PGR | A | 0.26% | |
| CSX | B | 0.26% | |
| TGT | C | 0.26% | |
| BDX | F | 0.25% | |
| HCA | D | 0.25% | |
| BSX | A | 0.25% | |
| WMB | B | 0.25% | |
| BX | A | 0.25% | |
| LRCX | F | 0.24% | |
| FDX | B | 0.24% | |
| NXPI | F | 0.23% | |
| OKE | A | 0.23% | |
| AON | B | 0.23% | |
| NSC | B | 0.23% | |
| TFC | B | 0.23% | |
| GM | B | 0.23% | |
| ETN | B | 0.23% | |
| PCAR | B | 0.22% | |
| SHW | A | 0.22% | |
| MCK | B | 0.21% | |
| KLAC | F | 0.21% | |
| BK | B | 0.21% | |
| WM | A | 0.21% | |
| KMI | B | 0.2% | |
| CL | F | 0.2% | |
| MSI | B | 0.2% | |
| SLB | C | 0.2% | |
| MPC | D | 0.2% | |
| ORLY | A | 0.2% | |
| PSX | C | 0.2% | |
| MAR | A | 0.2% | |
| SPG | A | 0.2% | |
| AFL | C | 0.2% | |
| AIG | B | 0.19% | |
| DHI | D | 0.19% | |
| AEP | D | 0.19% | |
| MET | C | 0.18% | |
| LHX | B | 0.18% | |
| PH | A | 0.18% | |
| GEV | B | 0.17% | |
| ZTS | D | 0.17% | |
| PRU | B | 0.17% | |
| CCI | F | 0.17% | |
| APO | B | 0.17% | |
| PEG | C | 0.16% | |
| TT | B | 0.16% | |
| FERG | B | 0.16% | |
| F | C | 0.16% | |
| VLO | C | 0.16% | |
| KVUE | A | 0.15% | |
| KR | A | 0.15% | |
| LEN | D | 0.15% | |
| CTSH | A | 0.15% | |
| XEL | A | 0.14% | |
| HPQ | B | 0.14% | |
| GLW | B | 0.14% | |
| EXC | C | 0.14% | |
| NUE | D | 0.14% | |
| CHTR | B | 0.14% | |
| APH | B | 0.14% | |
| HIG | C | 0.13% | |
| ED | D | 0.13% | |
| MTB | A | 0.13% | |
| HUM | D | 0.13% | |
| ETR | B | 0.12% | |
| FITB | A | 0.12% | |
| FANG | C | 0.12% | |
| MCO | C | 0.12% | |
| LNG | B | 0.12% | |
| OXY | F | 0.12% | |
| TRV | B | 0.12% | |
| CNC | F | 0.12% | |
| O | D | 0.12% | |
| ROP | A | 0.12% | |
| ECL | C | 0.11% | |
| CAH | B | 0.11% | |
| ALL | B | 0.11% | |
| KMB | D | 0.11% | |
| KHC | F | 0.11% | |
| WEC | B | 0.11% | |
| RSG | B | 0.11% | |
| SYF | B | 0.1% | |
| TROW | A | 0.1% | |
| SW | B | 0.1% | |
| D | D | 0.1% | |
| NVR | D | 0.1% | |
| PSA | D | 0.1% | |
| HPE | B | 0.1% | |
| UAL | A | 0.1% | |
| CTVA | C | 0.09% | |
| JCI | A | 0.09% | |
| KDP | C | 0.09% | |
| WDC | D | 0.09% | |
| AEE | B | 0.09% | |
| WY | F | 0.09% | |
| IFF | F | 0.09% | |
| RF | A | 0.09% | |
| PPL | A | 0.09% | |
| CCL | B | 0.09% | |
| DTE | D | 0.09% | |
| TRGP | B | 0.09% | |
| DVN | F | 0.09% | |
| ACGL | C | 0.09% | |
| ADM | F | 0.09% | |
| BIIB | F | 0.09% | |
| HBAN | A | 0.09% | |
| PFG | C | 0.08% | |
| EBAY | C | 0.08% | |
| IP | B | 0.08% | |
| LH | B | 0.08% | |
| DELL | C | 0.08% | |
| OMC | A | 0.08% | |
| CFG | B | 0.08% | |
| FE | D | 0.08% | |
| WBD | B | 0.08% | |
| ES | D | 0.08% | |
| PKG | B | 0.08% | |
| K | A | 0.08% | |
| ATO | B | 0.08% | |
| DAL | A | 0.08% | |
| NTRS | A | 0.08% | |
| STLD | C | 0.08% | |
| EXR | D | 0.08% | |
| LYB | F | 0.08% | |
| MCHP | F | 0.08% | |
| TEL | B | 0.08% | |
| NEM | F | 0.08% | |
| BBY | C | 0.07% | |
| AMP | A | 0.07% | |
| KEY | B | 0.07% | |
| PPG | F | 0.07% | |
| RS | C | 0.07% | |
| NDAQ | B | 0.07% | |
| EXE | A | 0.07% | |
| BAX | F | 0.07% | |
| MSTR | B | 0.07% | |
| HOLX | D | 0.07% | |
| DFS | B | 0.07% | |
| DD | D | 0.07% | |
| ZM | B | 0.07% | |
| COR | B | 0.07% | |
| ON | F | 0.07% | |
| DOW | F | 0.07% | |
| AMCR | D | 0.06% | |
| EQR | C | 0.06% | |
| FNF | C | 0.06% | |
| L | A | 0.06% | |
| LDOS | C | 0.06% | |
| CF | B | 0.06% | |
| UTHR | B | 0.06% | |
| CBRE | B | 0.06% | |
| CMI | A | 0.06% | |
| NI | A | 0.06% | |
| KEYS | C | 0.06% | |
| DLR | C | 0.06% | |
| PHM | D | 0.06% | |
| EG | D | 0.06% | |
| DOC | C | 0.06% | |
| VTRS | B | 0.06% | |
| MRO | B | 0.06% | |
| OTIS | D | 0.06% | |
| OC | A | 0.06% | |
| THC | B | 0.06% | |
| SSNC | C | 0.06% | |
| VST | B | 0.06% | |
| AVB | B | 0.06% | |
| WTW | A | 0.06% | |
| IRM | D | 0.06% | |
| VTR | C | 0.06% | |
| GPN | B | 0.06% | |
| EXPD | C | 0.06% | |
| DG | F | 0.06% | |
| DGX | B | 0.06% | |
| NTAP | D | 0.05% | |
| SNA | A | 0.05% | |
| SJM | F | 0.05% | |
| BG | D | 0.05% | |
| WPC | F | 0.05% | |
| ARE | F | 0.05% | |
| HST | D | 0.05% | |
| JNPR | D | 0.05% | |
| CMS | D | 0.05% | |
| GLPI | D | 0.05% | |
| BXP | D | 0.05% | |
| AWK | D | 0.05% | |
| NRG | C | 0.05% | |
| CAG | F | 0.05% | |
| RNR | D | 0.05% | |
| CINF | A | 0.05% | |
| EVRG | A | 0.05% | |
| LNT | C | 0.05% | |
| EQH | B | 0.05% | |
| RGA | A | 0.05% | |
| SWKS | F | 0.05% | |
| IQV | F | 0.05% | |
| AES | F | 0.04% | |
| MRNA | F | 0.04% | |
| ULTA | C | 0.04% | |
| TAP | B | 0.04% | |
| GPC | D | 0.04% | |
| TOL | B | 0.04% | |
| ESS | C | 0.04% | |
| MAS | D | 0.04% | |
| VLTO | D | 0.04% | |
| DRI | B | 0.04% | |
| LKQ | C | 0.04% | |
| ALLY | C | 0.04% | |
| FOXA | A | 0.04% | |
| SOLV | C | 0.04% | |
| LUV | B | 0.04% | |
| TDY | B | 0.04% | |
| CPNG | B | 0.04% | |
| RPRX | F | 0.04% | |
| EXPE | B | 0.04% | |
| CNH | D | 0.04% | |
| CTRA | B | 0.04% | |
| FLEX | B | 0.04% | |
| NWSA | B | 0.04% | |
| OVV | C | 0.04% | |
| ZBH | C | 0.04% | |
| CG | B | 0.04% | |
| MAA | C | 0.04% | |
| IPG | F | 0.04% | |
| GRMN | A | 0.04% | |
| BLDR | C | 0.04% | |
| HSY | F | 0.04% | |
| EA | A | 0.04% | |
| RJF | A | 0.04% | |
| UNM | A | 0.04% | |
| HAL | C | 0.04% | |
| UHS | D | 0.03% | |
| APTV | F | 0.03% | |
| WTRG | C | 0.03% | |
| DINO | D | 0.03% | |
| CPT | C | 0.03% | |
| CCK | D | 0.03% | |
| POOL | D | 0.03% | |
| DLTR | F | 0.03% | |
| CLX | A | 0.03% | |
| SWK | F | 0.03% | |
| REG | A | 0.03% | |
| ACI | C | 0.03% | |
| WRB | B | 0.03% | |
| USFD | B | 0.03% | |
| FTV | C | 0.03% | |
| MKL | A | 0.03% | |
| BALL | D | 0.03% | |
| GEN | B | 0.03% | |
| AVY | F | 0.03% | |
| APA | F | 0.03% | |
| EQT | B | 0.03% | |
| FFIV | B | 0.03% | |
| WAT | B | 0.03% | |
| DKNG | B | 0.03% | |
| TSN | B | 0.03% | |
| DOV | A | 0.03% | |
| MOH | F | 0.03% | |
| AR | B | 0.03% | |
| TXT | D | 0.03% | |
| AKAM | F | 0.03% | |
| PINS | F | 0.03% | |
| MKC | D | 0.03% | |
| TER | F | 0.03% | |
| CPB | F | 0.03% | |
| TSCO | D | 0.03% | |
| MOS | D | 0.03% | |
| PNR | A | 0.02% | |
| KIM | A | 0.02% | |
| CASY | B | 0.02% | |
| ELS | B | 0.02% | |
| BLD | F | 0.02% | |
| ZBRA | B | 0.02% | |
| UDR | C | 0.02% | |
| MGM | D | 0.02% | |
| ALLE | D | 0.02% | |
| RRX | B | 0.02% | |
| BAH | C | 0.02% | |
| FOX | A | 0.02% | |
| ALB | C | 0.02% | |
| KMX | B | 0.02% | |
| WSM | F | 0.02% | |
| SCI | B | 0.02% | |
| RPM | A | 0.02% | |
| TFX | F | 0.02% | |
| ALGN | D | 0.02% | |
| COO | D | 0.02% | |
| ACM | B | 0.02% | |
| TRMB | B | 0.02% | |
| CPAY | A | 0.02% | |
| HRL | F | 0.02% | |
| BJ | B | 0.02% | |
| JBHT | C | 0.02% | |
| BEN | C | 0.02% | |
| AFG | A | 0.02% | |
| SNX | C | 0.02% | |
| J | D | 0.02% | |
| INCY | B | 0.02% | |
| EPAM | B | 0.02% | |
| ENTG | F | 0.02% | |
| DKS | D | 0.02% | |
| SIRI | C | 0.02% | |
| AVTR | F | 0.02% | |
| WBA | D | 0.02% | |
| JBL | C | 0.02% | |
| LEN | D | 0.01% | |
| AGR | C | 0.01% | |
| AOS | F | 0.01% | |
| WLK | F | 0.01% | |
| QRVO | F | 0.01% | |
| HII | F | 0.01% | |
| PAG | B | 0.01% | |
| NWS | B | 0.01% | |
| DVA | C | 0.01% | |
| CRL | C | 0.01% | |
| UHAL | D | 0.01% | |
| UHAL | D | 0.0% | |
| COTY | D | 0.0% |
ILCV Underweight 19 Positions Relative to CGUS
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
CGUS: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Semiconductors
Chemicals
Credit Services
Diagnostics & Research
Internet Content & Information
Software - Application
Banks - Global
Business Services
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Insurance Brokers
Oil & Gas Integrated
REIT - Diversified
Software - Infrastructure
Utilities - Regulated Electric
Asset Management
Auto Manufacturers
Banks - Regional - US
Compare ETFs
