ILCV vs. EQWL ETF Comparison
Comparison of iShares Morningstar Value ETF (ILCV) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)
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
$81.76
Average Daily Volume
20,101
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
EQWL
PowerShares Russell Top 200 Equal Weight Portfolio
EQWL Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.Grade (RS Rating)
Last Trade
$101.62
Average Daily Volume
44,951
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | ILCV | EQWL |
|---|---|---|
| 30 Days | 2.25% | 2.63% |
| 60 Days | 3.84% | 4.61% |
| 90 Days | 7.05% | 7.66% |
| 12 Months | 25.46% | 29.21% |
89 Overlapping Holdings
| Symbol | Grade | Weight in ILCV | Weight in EQWL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.0% | 0.98% | 0.98% | |
| ABBV | C | 1.0% | 1.08% | 1.0% | |
| ABT | C | 1.0% | 1.05% | 1.0% | |
| ACN | C | 1.0% | 1.14% | 1.0% | |
| AIG | D | 1.0% | 0.93% | 0.93% | |
| AMGN | B | 1.0% | 1.03% | 1.0% | |
| AMT | C | 1.0% | 1.13% | 1.0% | |
| AVGO | C | 1.0% | 0.89% | 0.89% | |
| AXP | B | 1.0% | 1.06% | 1.0% | |
| BA | F | 1.0% | 0.86% | 0.86% | |
| BAC | D | 1.0% | 0.92% | 0.92% | |
| BK | A | 1.0% | 1.11% | 1.0% | |
| BKNG | B | 1.0% | 0.94% | 0.94% | |
| BLK | B | 1.0% | 1.08% | 1.0% | |
| BMY | C | 1.0% | 1.1% | 1.0% | |
| BRK.A | C | 1.0% | 1.04% | 1.0% | |
| C | D | 1.0% | 0.9% | 0.9% | |
| CAT | B | 1.0% | 0.99% | 0.99% | |
| CHTR | D | 1.0% | 1.15% | 1.0% | |
| CL | C | 1.0% | 1.06% | 1.0% | |
| CMCSA | D | 1.0% | 0.98% | 0.98% | |
| COF | A | 1.0% | 0.96% | 0.96% | |
| COP | D | 1.0% | 0.88% | 0.88% | |
| COST | B | 1.0% | 1.0% | 1.0% | |
| CSCO | B | 1.0% | 1.02% | 1.0% | |
| CVS | F | 1.0% | 0.89% | 0.89% | |
| CVX | D | 1.0% | 0.85% | 0.85% | |
| DE | B | 1.0% | 0.96% | 0.96% | |
| DHR | C | 1.0% | 1.0% | 1.0% | |
| DIS | D | 1.0% | 0.83% | 0.83% | |
| DOW | D | 1.0% | 0.85% | 0.85% | |
| DUK | B | 1.0% | 1.06% | 1.0% | |
| EMR | D | 1.0% | 0.89% | 0.89% | |
| F | F | 1.0% | 0.85% | 0.85% | |
| FDX | F | 1.0% | 1.08% | 1.0% | |
| GD | B | 1.0% | 0.96% | 0.96% | |
| GE | A | 1.0% | 1.02% | 1.0% | |
| GILD | B | 1.0% | 1.2% | 1.0% | |
| GM | B | 1.0% | 0.92% | 0.92% | |
| GOOG | D | 1.0% | 0.37% | 0.37% | |
| GOOGL | D | 1.0% | 0.45% | 0.45% | |
| GS | C | 1.0% | 0.99% | 0.99% | |
| HD | A | 1.0% | 1.01% | 1.0% | |
| HON | D | 1.0% | 0.92% | 0.92% | |
| IBM | A | 1.0% | 1.17% | 1.0% | |
| INTC | F | 1.0% | 0.59% | 0.59% | |
| JNJ | C | 1.0% | 1.06% | 1.0% | |
| JPM | D | 1.0% | 1.0% | 1.0% | |
| KHC | C | 1.0% | 1.02% | 1.0% | |
| KO | B | 1.0% | 1.07% | 1.0% | |
| LIN | B | 1.0% | 1.0% | 1.0% | |
| LMT | B | 1.0% | 1.16% | 1.0% | |
| LOW | A | 1.0% | 1.05% | 1.0% | |
| MCD | B | 1.0% | 1.08% | 1.0% | |
| MDLZ | C | 1.0% | 1.06% | 1.0% | |
| MDT | C | 1.0% | 1.04% | 1.0% | |
| MET | A | 1.0% | 1.03% | 1.0% | |
| META | A | 1.0% | 0.98% | 0.98% | |
| MMM | A | 1.0% | 1.23% | 1.0% | |
| MO | C | 1.0% | 1.11% | 1.0% | |
| MRK | D | 1.0% | 0.83% | 0.83% | |
| MS | C | 1.0% | 0.95% | 0.95% | |
| NEE | C | 1.0% | 1.07% | 1.0% | |
| NKE | D | 1.0% | 0.78% | 0.78% | |
| ORCL | B | 1.0% | 1.1% | 1.0% | |
| PEP | D | 1.0% | 1.01% | 1.0% | |
| PFE | C | 1.0% | 0.99% | 0.99% | |
| PG | C | 1.0% | 0.97% | 0.97% | |
| PM | C | 1.0% | 1.14% | 1.0% | |
| PYPL | B | 1.0% | 1.09% | 1.0% | |
| QCOM | F | 1.0% | 0.72% | 0.72% | |
| RTX | C | 1.0% | 1.08% | 1.0% | |
| SBUX | C | 1.0% | 1.17% | 1.0% | |
| SCHW | D | 1.0% | 0.79% | 0.79% | |
| SO | A | 1.0% | 1.06% | 1.0% | |
| SPG | A | 1.0% | 1.03% | 1.0% | |
| T | C | 1.0% | 1.15% | 1.0% | |
| TGT | C | 1.0% | 0.99% | 0.99% | |
| TMO | C | 1.0% | 1.0% | 1.0% | |
| TMUS | C | 1.0% | 1.07% | 1.0% | |
| TXN | C | 1.0% | 0.94% | 0.94% | |
| UNH | C | 1.0% | 1.11% | 1.0% | |
| UNP | C | 1.0% | 1.05% | 1.0% | |
| UPS | F | 1.0% | 0.88% | 0.88% | |
| USB | B | 1.0% | 1.06% | 1.0% | |
| VZ | B | 1.0% | 1.03% | 1.0% | |
| WFC | D | 1.0% | 0.84% | 0.84% | |
| WMT | B | 1.0% | 1.12% | 1.0% | |
| XOM | D | 1.0% | 0.95% | 0.95% |
ILCV Overweight 352 Positions Relative to EQWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | 1.0% | |
| COTY | F | 1.0% | |
| LEN | C | 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 | B | 1.0% | |
| HII | D | 1.0% | |
| DVA | B | 1.0% | |
| PNR | B | 1.0% | |
| XPO | D | 1.0% | |
| ZBRA | B | 1.0% | |
| QRVO | F | 1.0% | |
| RRX | C | 1.0% | |
| CASY | D | 1.0% | |
| KIM | C | 1.0% | |
| TRMB | C | 1.0% | |
| BAH | B | 1.0% | |
| INCY | C | 1.0% | |
| FOX | B | 1.0% | |
| MGM | D | 1.0% | |
| BLD | D | 1.0% | |
| ALB | F | 1.0% | |
| ALLE | C | 1.0% | |
| ACM | B | 1.0% | |
| RPM | B | 1.0% | |
| ELS | C | 1.0% | |
| SCI | C | 1.0% | |
| UDR | C | 1.0% | |
| JBL | D | 1.0% | |
| CPAY | C | 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 | D | 1.0% | |
| ENTG | D | 1.0% | |
| WBA | F | 1.0% | |
| EQT | D | 1.0% | |
| DKS | D | 1.0% | |
| WTRG | D | 1.0% | |
| POOL | D | 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 | C | 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 | D | 1.0% | |
| SWK | B | 1.0% | |
| MOS | F | 1.0% | |
| APTV | D | 1.0% | |
| AKAM | D | 1.0% | |
| EXPE | C | 1.0% | |
| DKNG | C | 1.0% | |
| FLEX | C | 1.0% | |
| CG | D | 1.0% | |
| RVTY | C | 1.0% | |
| TXT | D | 1.0% | |
| AVY | D | 1.0% | |
| TSCO | C | 1.0% | |
| RJF | C | 1.0% | |
| APA | F | 1.0% | |
| TSN | D | 1.0% | |
| BALL | C | 1.0% | |
| MOH | D | 1.0% | |
| ALLY | D | 1.0% | |
| FOXA | B | 1.0% | |
| ULTA | D | 1.0% | |
| TDY | C | 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 | A | 1.0% | |
| MKC | C | 1.0% | |
| NWSA | D | 1.0% | |
| MAS | B | 1.0% | |
| GRMN | D | 1.0% | |
| CPB | B | 1.0% | |
| CPNG | A | 1.0% | |
| UNM | B | 1.0% | |
| CTRA | D | 1.0% | |
| TER | D | 1.0% | |
| OVV | F | 1.0% | |
| EA | D | 1.0% | |
| ESS | C | 1.0% | |
| LKQ | F | 1.0% | |
| VLTO | B | 1.0% | |
| ZBH | F | 1.0% | |
| NRG | A | 1.0% | |
| GPC | D | 1.0% | |
| RPRX | D | 1.0% | |
| BLDR | C | 1.0% | |
| HAL | F | 1.0% | |
| NTAP | D | 1.0% | |
| IPG | C | 1.0% | |
| EMN | B | 1.0% | |
| RCL | A | 1.0% | |
| MAA | C | 1.0% | |
| HST | C | 1.0% | |
| EQH | C | 1.0% | |
| LDOS | B | 1.0% | |
| BXP | B | 1.0% | |
| JNPR | A | 1.0% | |
| SJM | C | 1.0% | |
| AES | C | 1.0% | |
| CINF | C | 1.0% | |
| CMI | C | 1.0% | |
| UTHR | C | 1.0% | |
| RNR | B | 1.0% | |
| HSY | D | 1.0% | |
| ARE | C | 1.0% | |
| CMS | B | 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 | B | 1.0% | |
| VTRS | D | 1.0% | |
| CF | C | 1.0% | |
| KEYS | C | 1.0% | |
| DLR | B | 1.0% | |
| AMP | B | 1.0% | |
| OC | D | 1.0% | |
| AWK | C | 1.0% | |
| L | D | 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 | B | 1.0% | |
| CAG | C | 1.0% | |
| FNF | B | 1.0% | |
| DAL | C | 1.0% | |
| AMCR | C | 1.0% | |
| RS | D | 1.0% | |
| IQV | D | 1.0% | |
| DOC | C | 1.0% | |
| SWKS | F | 1.0% | |
| EQR | C | 1.0% | |
| SSNC | B | 1.0% | |
| ZM | C | 1.0% | |
| PHM | B | 1.0% | |
| UAL | C | 1.0% | |
| STLD | D | 1.0% | |
| AVB | C | 1.0% | |
| EG | C | 1.0% | |
| IP | C | 1.0% | |
| DELL | C | 1.0% | |
| GPN | D | 1.0% | |
| CCL | C | 1.0% | |
| BKR | C | 1.0% | |
| IRM | B | 1.0% | |
| NDAQ | A | 1.0% | |
| DGX | C | 1.0% | |
| EXPD | C | 1.0% | |
| VTR | C | 1.0% | |
| WBD | D | 1.0% | |
| CNP | D | 1.0% | |
| DD | B | 1.0% | |
| NTRS | B | 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 | C | 1.0% | |
| GEHC | C | 1.0% | |
| STZ | D | 1.0% | |
| TRGP | B | 1.0% | |
| COR | D | 1.0% | |
| ON | F | 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% | |
| STX | C | 1.0% | |
| ATO | B | 1.0% | |
| WDC | D | 1.0% | |
| HBAN | B | 1.0% | |
| TEL | D | 1.0% | |
| K | A | 1.0% | |
| CTVA | B | 1.0% | |
| HPE | D | 1.0% | |
| AEE | A | 1.0% | |
| SW | C | 1.0% | |
| FE | C | 1.0% | |
| WY | C | 1.0% | |
| MCHP | D | 1.0% | |
| TROW | D | 1.0% | |
| PPL | B | 1.0% | |
| ES | C | 1.0% | |
| EXR | B | 1.0% | |
| LYB | F | 1.0% | |
| PCG | B | 1.0% | |
| URI | B | 1.0% | |
| STT | B | 1.0% | |
| DVN | D | 1.0% | |
| DTE | B | 1.0% | |
| KDP | B | 1.0% | |
| ETR | A | 1.0% | |
| CARR | B | 1.0% | |
| IFF | C | 1.0% | |
| NEM | B | 1.0% | |
| D | B | 1.0% | |
| CAH | C | 1.0% | |
| MTB | A | 1.0% | |
| ACGL | B | 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 | A | 1.0% | |
| ADM | D | 1.0% | |
| PSA | B | 1.0% | |
| FANG | D | 1.0% | |
| RSG | D | 1.0% | |
| WEC | B | 1.0% | |
| TRV | B | 1.0% | |
| KMB | D | 1.0% | |
| APO | B | 1.0% | |
| ROP | C | 1.0% | |
| OXY | F | 1.0% | |
| GLW | B | 1.0% | |
| HPQ | D | 1.0% | |
| EIX | C | 1.0% | |
| MCO | A | 1.0% | |
| APH | C | 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 | A | 1.0% | |
| FERG | D | 1.0% | |
| HUM | F | 1.0% | |
| EXC | B | 1.0% | |
| CNC | C | 1.0% | |
| KVUE | C | 1.0% | |
| KMI | A | 1.0% | |
| GIS | B | 1.0% | |
| PEG | A | 1.0% | |
| PH | A | 1.0% | |
| PRU | C | 1.0% | |
| AJG | D | 1.0% | |
| LHX | C | 1.0% | |
| LEN | C | 1.0% | |
| VLO | F | 1.0% | |
| MCK | F | 1.0% | |
| MAR | C | 1.0% | |
| FIS | B | 1.0% | |
| SLB | F | 1.0% | |
| WELL | C | 1.0% | |
| MSI | B | 1.0% | |
| PCAR | D | 1.0% | |
| ZTS | C | 1.0% | |
| ORLY | D | 1.0% | |
| SRE | B | 1.0% | |
| CCI | C | 1.0% | |
| ETN | C | 1.0% | |
| OKE | B | 1.0% | |
| PSX | D | 1.0% | |
| AEP | C | 1.0% | |
| WM | D | 1.0% | |
| WMB | B | 1.0% | |
| TFC | D | 1.0% | |
| BX | B | 1.0% | |
| AON | B | 1.0% | |
| AFL | C | 1.0% | |
| MPC | D | 1.0% | |
| NXPI | D | 1.0% | |
| DHI | C | 1.0% | |
| KKR | A | 1.0% | |
| NSC | C | 1.0% | |
| SHW | B | 1.0% | |
| CRH | A | 1.0% | |
| CEG | A | 1.0% | |
| FCX | D | 1.0% | |
| KLAC | D | 1.0% | |
| LRCX | F | 1.0% | |
| APD | B | 1.0% | |
| BSX | B | 1.0% | |
| CSX | D | 1.0% | |
| VRTX | D | 1.0% | |
| EOG | D | 1.0% | |
| PGR | A | 1.0% | |
| BDX | F | 1.0% | |
| PNC | A | 1.0% | |
| ADP | B | 1.0% | |
| ITW | C | 1.0% | |
| ICE | C | 1.0% | |
| HCA | A | 1.0% | |
| NOC | A | 1.0% | |
| CME | C | 1.0% | |
| SYK | C | 1.0% | |
| FI | A | 1.0% | |
| MMC | C | 1.0% | |
| PLD | C | 1.0% | |
| ADI | C | 1.0% | |
| AMAT | D | 1.0% | |
| SPGI | A | 1.0% | |
| MU | F | 1.0% | |
| TJX | C | 1.0% | |
| CI | C | 1.0% | |
| CB | B | 1.0% | |
| REGN | C | 1.0% | |
| ELV | C | 1.0% |
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
EQWL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Aerospace & Defense
Banks - Global
Telecom Services
Auto Manufacturers
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Software - Application
Utilities - Regulated Electric
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
Compare ETFs
