ILCV vs. ERET ETF Comparison
Comparison of iShares Morningstar Value ETF (ILCV) to iShares Environmentally Aware Real Estate ETF (ERET)
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
$81.46
Average Daily Volume
21,587
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
ERET
iShares Environmentally Aware Real Estate ETF
ERET Description
iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.79
Average Daily Volume
690
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | ILCV | ERET |
|---|---|---|
| 30 Days | 2.77% | 6.79% |
| 60 Days | 4.56% | 10.74% |
| 90 Days | 7.15% | 17.61% |
| 12 Months | 23.88% | 22.89% |
24 Overlapping Holdings
| Symbol | Grade | Weight in ILCV | Weight in ERET | Overlap | |
|---|---|---|---|---|---|
| ARE | C | 1.0% | 1.0% | 1.0% | |
| AVB | B | 1.0% | 1.0% | 1.0% | |
| BXP | B | 1.0% | 1.0% | 1.0% | |
| CPT | B | 1.0% | 1.0% | 1.0% | |
| DLR | B | 1.0% | 1.0% | 1.0% | |
| DOC | C | 1.0% | 1.0% | 1.0% | |
| ELS | C | 1.0% | 1.0% | 1.0% | |
| EQR | B | 1.0% | 1.0% | 1.0% | |
| ESS | B | 1.0% | 1.0% | 1.0% | |
| EXR | B | 1.0% | 1.0% | 1.0% | |
| GLPI | C | 1.0% | 1.0% | 1.0% | |
| HST | C | 1.0% | 1.0% | 1.0% | |
| KIM | C | 1.0% | 1.0% | 1.0% | |
| MAA | B | 1.0% | 1.0% | 1.0% | |
| O | C | 1.0% | 1.0% | 1.0% | |
| PLD | C | 1.0% | 1.0% | 1.0% | |
| PSA | B | 1.0% | 1.0% | 1.0% | |
| REG | C | 1.0% | 1.0% | 1.0% | |
| SPG | B | 1.0% | 1.0% | 1.0% | |
| UDR | C | 1.0% | 1.0% | 1.0% | |
| VICI | C | 1.0% | 1.0% | 1.0% | |
| VTR | C | 1.0% | 1.0% | 1.0% | |
| WELL | C | 1.0% | 1.0% | 1.0% | |
| WPC | C | 1.0% | 1.0% | 1.0% |
ILCV Overweight 417 Positions Relative to ERET
| 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% | |
| QRVO | F | 1.0% | |
| RRX | C | 1.0% | |
| CASY | D | 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% | |
| SCI | B | 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% | |
| DINO | F | 1.0% | |
| AVTR | B | 1.0% | |
| ACI | F | 1.0% | |
| CLX | C | 1.0% | |
| UHS | B | 1.0% | |
| MKL | 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% | |
| AKAM | 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% | |
| 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% | |
| EQH | C | 1.0% | |
| LDOS | B | 1.0% | |
| JNPR | 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% | |
| CMS | C | 1.0% | |
| MRNA | F | 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% | |
| 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% | |
| SWKS | D | 1.0% | |
| SSNC | B | 1.0% | |
| ZM | C | 1.0% | |
| PHM | B | 1.0% | |
| UAL | C | 1.0% | |
| STLD | F | 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% | |
| WBD | D | 1.0% | |
| CNP | C | 1.0% | |
| DD | B | 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% | |
| STX | C | 1.0% | |
| ATO | B | 1.0% | |
| DOW | D | 1.0% | |
| WDC | 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% | |
| 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% | |
| 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% | |
| XEL | B | 1.0% | |
| ED | 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% | |
| AIG | D | 1.0% | |
| MSI | B | 1.0% | |
| PCAR | D | 1.0% | |
| ZTS | C | 1.0% | |
| ORLY | C | 1.0% | |
| BK | B | 1.0% | |
| SRE | C | 1.0% | |
| CCI | 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% | |
| NXPI | 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% | |
| INTC | F | 1.0% | |
| MMC | C | 1.0% | |
| GE | B | 1.0% | |
| BKNG | C | 1.0% | |
| SCHW | D | 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% | |
| MU | F | 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% | |
| AMT | 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% | |
| QCOM | D | 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% | |
| AVGO | 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% |
ILCV Underweight 78 Positions Relative to ERET
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHCT | F | -860.08% | |
| MPW | C | -1.0% | |
| INN | A | -1.0% | |
| SVC | D | -1.0% | |
| LTC | C | -1.0% | |
| RLJ | D | -1.0% | |
| NXRT | C | -1.0% | |
| CSR | B | -1.0% | |
| IVT | B | -1.0% | |
| NTST | D | -1.0% | |
| AHH | B | -1.0% | |
| PEB | D | -1.0% | |
| AIV | B | -1.0% | |
| ROIC | B | -1.0% | |
| ALEX | B | -1.0% | |
| SITC | D | -1.0% | |
| SAFE | C | -1.0% | |
| DRH | C | -1.0% | |
| AKR | B | -1.0% | |
| BDN | B | -1.0% | |
| GTY | B | -1.0% | |
| UE | B | -1.0% | |
| DEA | B | -1.0% | |
| HPP | D | -1.0% | |
| CTRE | C | -1.0% | |
| XHR | B | -1.0% | |
| VRE | B | -1.0% | |
| AAT | B | -1.0% | |
| SBRA | C | -1.0% | |
| EPR | B | -1.0% | |
| PK | D | -1.0% | |
| GNL | C | -1.0% | |
| APLE | D | -1.0% | |
| KW | C | -1.0% | |
| SHO | C | -1.0% | |
| IIPR | B | -1.0% | |
| MAC | B | -1.0% | |
| DEI | B | -1.0% | |
| HR | C | -1.0% | |
| ELME | B | -1.0% | |
| NSA | B | -1.0% | |
| PGRE | C | -1.0% | |
| LXP | B | -1.0% | |
| PECO | B | -1.0% | |
| PDM | B | -1.0% | |
| SKT | B | -1.0% | |
| FCPT | C | -1.0% | |
| ESRT | B | -1.0% | |
| IRT | B | -1.0% | |
| BNL | B | -1.0% | |
| NHI | C | -1.0% | |
| OHI | B | -1.0% | |
| CDP | B | -1.0% | |
| TRNO | C | -1.0% | |
| KRG | B | -1.0% | |
| STAG | C | -1.0% | |
| BRX | B | -1.0% | |
| RHP | C | -1.0% | |
| EPRT | B | -1.0% | |
| ADC | C | -1.0% | |
| HIW | B | -1.0% | |
| FR | B | -1.0% | |
| JBGS | C | -1.0% | |
| NNN | C | -1.0% | |
| COLD | D | -1.0% | |
| REXR | C | -1.0% | |
| SLG | B | -1.0% | |
| CUBE | B | -1.0% | |
| FRT | C | -1.0% | |
| KRC | B | -1.0% | |
| AMH | C | -1.0% | |
| VNO | B | -1.0% | |
| EGP | B | -1.0% | |
| CUZ | B | -1.0% | |
| SUI | B | -1.0% | |
| INVH | C | -1.0% | |
| EQIX | C | -1.0% | |
| HKD | F | --0.01% |
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
ERET: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Office
REIT - Diversified
REIT - Residential
REIT - Hotel & Motel
REIT - Industrial
REIT - Healthcare Facilities
Real Estate - General
Real Estate Services
Software - Application
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Equity Global Management
Real Estate Properties
Equity Real Estate Investment Trust
Shopping Mall
Property Management
Assisted Living
Dream Office Real Estate Investment Trust
Hotel
Industrial Properties
Real Estate Investment
Tourism
David Sobelman
Hawaii
Healthcare Facilities
Hospitality Industry
Industrial Real Estate
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