ILCV vs. ESGG ETF Comparison
Comparison of iShares Morningstar Value ETF (ILCV) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)
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
$82.16
Average Daily Volume
19,474
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
ESGG
FlexShares STOXX Global ESG Impact Index Fund
ESGG Description
Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.Grade (RS Rating)
Last Trade
$171.82
Average Daily Volume
6,050
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | ILCV | ESGG |
|---|---|---|
| 30 Days | 2.19% | 3.45% |
| 60 Days | 8.86% | 10.50% |
| 90 Days | 6.88% | 2.57% |
| 12 Months | 30.12% | 30.79% |
117 Overlapping Holdings
| Symbol | Grade | Weight in ILCV | Weight in ESGG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.25% | 4.97% | 4.97% | |
| ABBV | C | 1.32% | 0.13% | 0.13% | |
| ABT | C | 0.75% | 0.58% | 0.58% | |
| ACM | A | 0.02% | 0.04% | 0.02% | |
| ACN | B | 0.73% | 1.32% | 0.73% | |
| AEP | C | 0.21% | 0.11% | 0.11% | |
| AES | C | 0.05% | 0.04% | 0.04% | |
| AKAM | D | 0.03% | 0.03% | 0.03% | |
| AMAT | C | 0.39% | 0.49% | 0.39% | |
| AMT | D | 0.41% | 0.32% | 0.32% | |
| APO | A | 0.14% | 0.22% | 0.14% | |
| ARE | D | 0.05% | 0.06% | 0.05% | |
| AVGO | B | 1.33% | 2.31% | 1.33% | |
| AWK | D | 0.05% | 0.09% | 0.05% | |
| BALL | C | 0.03% | 0.05% | 0.03% | |
| BAX | D | 0.08% | 0.04% | 0.04% | |
| BBY | C | 0.08% | 0.09% | 0.08% | |
| BKNG | B | 0.36% | 0.27% | 0.27% | |
| BLK | A | 0.54% | 0.52% | 0.52% | |
| BMY | A | 0.4% | 0.22% | 0.22% | |
| BRK.A | B | 3.16% | 2.36% | 2.36% | |
| C | B | 0.45% | 0.47% | 0.45% | |
| CAH | B | 0.1% | 0.05% | 0.05% | |
| CBRE | C | 0.06% | 0.18% | 0.06% | |
| CCL | C | 0.07% | 0.05% | 0.05% | |
| CI | D | 0.37% | 0.2% | 0.2% | |
| CL | D | 0.23% | 0.17% | 0.17% | |
| CLX | C | 0.03% | 0.07% | 0.03% | |
| CMI | A | 0.05% | 0.08% | 0.05% | |
| COST | C | 0.81% | 0.78% | 0.78% | |
| CSCO | A | 0.82% | 0.43% | 0.43% | |
| CTSH | B | 0.15% | 0.08% | 0.08% | |
| CVS | D | 0.29% | 0.14% | 0.14% | |
| CVX | B | 0.94% | 1.53% | 0.94% | |
| DFS | A | 0.06% | 0.06% | 0.06% | |
| DIS | D | 0.47% | 0.5% | 0.47% | |
| DLTR | F | 0.03% | 0.02% | 0.02% | |
| DOC | C | 0.06% | 0.07% | 0.06% | |
| EA | D | 0.04% | 0.11% | 0.04% | |
| EBAY | A | 0.08% | 0.06% | 0.06% | |
| EIX | C | 0.13% | 0.06% | 0.06% | |
| ELV | F | 0.47% | 0.47% | 0.47% | |
| ESS | D | 0.04% | 0.05% | 0.04% | |
| EXPE | B | 0.04% | 0.04% | 0.04% | |
| FFIV | B | 0.03% | 0.03% | 0.03% | |
| GEHC | C | 0.08% | 0.23% | 0.08% | |
| GEN | A | 0.03% | 0.06% | 0.03% | |
| GILD | A | 0.4% | 0.21% | 0.21% | |
| GIS | C | 0.16% | 0.13% | 0.13% | |
| GM | D | 0.2% | 0.2% | 0.2% | |
| GS | B | 0.62% | 0.46% | 0.46% | |
| HOLX | D | 0.07% | 0.06% | 0.06% | |
| HPE | B | 0.1% | 0.09% | 0.09% | |
| HPQ | B | 0.13% | 0.18% | 0.13% | |
| HST | D | 0.05% | 0.02% | 0.02% | |
| HSY | D | 0.05% | 0.06% | 0.05% | |
| IBM | A | 0.78% | 0.79% | 0.78% | |
| ICE | A | 0.28% | 0.45% | 0.28% | |
| INTC | D | 0.39% | 0.39% | 0.39% | |
| IPG | D | 0.05% | 0.03% | 0.03% | |
| IQV | F | 0.06% | 0.12% | 0.06% | |
| IRM | B | 0.06% | 0.11% | 0.06% | |
| JBL | C | 0.02% | 0.03% | 0.02% | |
| JNJ | D | 1.49% | 2.32% | 1.49% | |
| JPM | C | 2.29% | 2.91% | 2.29% | |
| K | B | 0.08% | 0.05% | 0.05% | |
| KMB | D | 0.12% | 0.14% | 0.12% | |
| KO | C | 1.07% | 0.84% | 0.84% | |
| KR | C | 0.15% | 0.11% | 0.11% | |
| LOW | C | 0.58% | 0.31% | 0.31% | |
| LRCX | D | 0.25% | 0.21% | 0.21% | |
| MAR | A | 0.19% | 0.17% | 0.17% | |
| MDLZ | D | 0.38% | 0.19% | 0.19% | |
| MDT | C | 0.44% | 0.22% | 0.22% | |
| MET | A | 0.19% | 0.09% | 0.09% | |
| META | A | 2.06% | 4.98% | 2.06% | |
| MRK | F | 0.71% | 1.15% | 0.71% | |
| MRNA | F | 0.05% | 0.04% | 0.04% | |
| MRO | B | 0.06% | 0.03% | 0.03% | |
| MU | D | 0.46% | 0.56% | 0.46% | |
| NEM | C | 0.1% | 0.13% | 0.1% | |
| NKE | D | 0.31% | 0.2% | 0.2% | |
| NTAP | D | 0.05% | 0.07% | 0.05% | |
| NXPI | F | 0.24% | 0.24% | 0.24% | |
| OMC | C | 0.08% | 0.09% | 0.08% | |
| ORCL | A | 0.74% | 0.53% | 0.53% | |
| OTIS | A | 0.06% | 0.08% | 0.06% | |
| PEG | A | 0.17% | 0.1% | 0.1% | |
| PFE | D | 0.63% | 0.31% | 0.31% | |
| PFG | A | 0.08% | 0.03% | 0.03% | |
| PG | D | 1.57% | 1.21% | 1.21% | |
| PNR | C | 0.02% | 0.03% | 0.02% | |
| QCOM | D | 0.73% | 0.55% | 0.55% | |
| SLB | D | 0.2% | 0.23% | 0.2% | |
| SYK | C | 0.3% | 0.5% | 0.3% | |
| TFX | C | 0.03% | 0.03% | 0.03% | |
| TGT | C | 0.27% | 0.2% | 0.2% | |
| TJX | D | 0.37% | 0.53% | 0.37% | |
| TRV | B | 0.12% | 0.1% | 0.1% | |
| TSCO | A | 0.03% | 0.09% | 0.03% | |
| TT | A | 0.16% | 0.16% | 0.16% | |
| TXN | C | 0.73% | 0.54% | 0.54% | |
| UNH | B | 1.77% | 1.06% | 1.06% | |
| UNP | F | 0.57% | 0.3% | 0.3% | |
| USB | C | 0.27% | 0.21% | 0.21% | |
| VICI | C | 0.13% | 0.11% | 0.11% | |
| VRTX | D | 0.25% | 0.35% | 0.25% | |
| VTR | C | 0.06% | 0.06% | 0.06% | |
| WDC | C | 0.09% | 0.1% | 0.09% | |
| WELL | C | 0.19% | 0.21% | 0.19% | |
| WMT | A | 1.33% | 1.41% | 1.33% | |
| WSM | C | 0.02% | 0.12% | 0.02% | |
| WTW | C | 0.06% | 0.08% | 0.06% | |
| WY | C | 0.09% | 0.09% | 0.09% | |
| XOM | A | 1.97% | 2.64% | 1.97% | |
| XPO | F | 0.02% | 0.02% | 0.02% | |
| ZTS | C | 0.19% | 0.26% | 0.19% |
ILCV Overweight 324 Positions Relative to ESGG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | 1.79% | |
| GOOG | B | 1.6% | |
| HD | A | 1.52% | |
| BAC | B | 1.02% | |
| PEP | F | 0.9% | |
| TMO | D | 0.76% | |
| WFC | B | 0.73% | |
| PM | D | 0.72% | |
| LIN | C | 0.72% | |
| VZ | C | 0.72% | |
| DHR | D | 0.68% | |
| AMGN | D | 0.66% | |
| MCD | A | 0.66% | |
| NEE | C | 0.66% | |
| CMCSA | B | 0.62% | |
| RTX | A | 0.61% | |
| T | B | 0.6% | |
| CAT | A | 0.56% | |
| HON | C | 0.52% | |
| MS | A | 0.5% | |
| COP | D | 0.47% | |
| LMT | A | 0.47% | |
| CB | A | 0.42% | |
| REGN | D | 0.42% | |
| DE | C | 0.41% | |
| AXP | A | 0.39% | |
| UPS | D | 0.38% | |
| SO | A | 0.38% | |
| ADI | B | 0.37% | |
| BA | F | 0.37% | |
| GE | B | 0.35% | |
| SPGI | C | 0.35% | |
| SCHW | D | 0.35% | |
| DUK | C | 0.34% | |
| PLD | D | 0.33% | |
| MO | D | 0.33% | |
| CEG | A | 0.31% | |
| MMC | D | 0.31% | |
| FI | A | 0.31% | |
| CME | A | 0.3% | |
| ITW | C | 0.3% | |
| TMUS | A | 0.3% | |
| PYPL | A | 0.3% | |
| HCA | C | 0.29% | |
| MMM | C | 0.29% | |
| NOC | B | 0.29% | |
| SBUX | B | 0.28% | |
| PNC | C | 0.28% | |
| FCX | B | 0.28% | |
| GD | C | 0.28% | |
| BDX | C | 0.27% | |
| EOG | B | 0.27% | |
| ADP | A | 0.27% | |
| APD | C | 0.26% | |
| CSX | D | 0.26% | |
| PGR | B | 0.26% | |
| BSX | A | 0.25% | |
| KLAC | B | 0.25% | |
| EMR | B | 0.24% | |
| KKR | A | 0.24% | |
| CRH | C | 0.24% | |
| SHW | C | 0.23% | |
| BX | C | 0.23% | |
| FDX | F | 0.23% | |
| COF | A | 0.22% | |
| TFC | D | 0.22% | |
| DHI | C | 0.22% | |
| ETN | B | 0.22% | |
| PSX | D | 0.21% | |
| WMB | A | 0.21% | |
| MPC | D | 0.21% | |
| AFL | A | 0.21% | |
| NSC | C | 0.21% | |
| AON | A | 0.21% | |
| SPG | A | 0.2% | |
| SRE | C | 0.2% | |
| OKE | A | 0.2% | |
| BK | A | 0.2% | |
| WM | B | 0.2% | |
| MSI | A | 0.19% | |
| ORLY | A | 0.19% | |
| PCAR | D | 0.19% | |
| CCI | D | 0.19% | |
| FIS | A | 0.18% | |
| AIG | C | 0.18% | |
| VLO | F | 0.17% | |
| PRU | B | 0.17% | |
| LEN | C | 0.17% | |
| MCK | F | 0.17% | |
| LHX | A | 0.17% | |
| PH | A | 0.17% | |
| KVUE | C | 0.16% | |
| AJG | C | 0.16% | |
| FERG | F | 0.16% | |
| F | D | 0.16% | |
| KMI | A | 0.16% | |
| HUM | F | 0.15% | |
| CNC | F | 0.15% | |
| EXC | C | 0.15% | |
| XEL | C | 0.14% | |
| NUE | D | 0.14% | |
| ED | C | 0.14% | |
| O | C | 0.14% | |
| GEV | A | 0.13% | |
| APH | D | 0.13% | |
| HIG | A | 0.13% | |
| GLW | C | 0.13% | |
| KHC | F | 0.12% | |
| CHTR | D | 0.12% | |
| ROP | D | 0.12% | |
| OXY | D | 0.12% | |
| MCO | D | 0.12% | |
| ETR | A | 0.11% | |
| CARR | A | 0.11% | |
| BIIB | F | 0.11% | |
| URI | C | 0.11% | |
| LNG | A | 0.11% | |
| ALL | A | 0.11% | |
| ACGL | A | 0.11% | |
| ADM | F | 0.11% | |
| RSG | D | 0.11% | |
| MTB | A | 0.11% | |
| NVR | C | 0.11% | |
| FITB | C | 0.11% | |
| PSA | C | 0.11% | |
| ECL | C | 0.11% | |
| FANG | D | 0.11% | |
| WEC | B | 0.11% | |
| LYB | B | 0.1% | |
| SW | C | 0.1% | |
| KDP | C | 0.1% | |
| DTE | B | 0.1% | |
| STT | A | 0.1% | |
| IFF | D | 0.1% | |
| D | A | 0.1% | |
| DOW | B | 0.09% | |
| FE | C | 0.09% | |
| CTVA | A | 0.09% | |
| AEE | A | 0.09% | |
| ES | D | 0.09% | |
| EXR | D | 0.09% | |
| PPL | C | 0.09% | |
| TROW | D | 0.09% | |
| MCHP | F | 0.09% | |
| PCG | C | 0.09% | |
| DVN | F | 0.09% | |
| STZ | D | 0.08% | |
| DD | C | 0.08% | |
| SYF | A | 0.08% | |
| ON | F | 0.08% | |
| ATO | A | 0.08% | |
| HBAN | B | 0.08% | |
| RF | B | 0.08% | |
| JCI | C | 0.08% | |
| STX | C | 0.08% | |
| TEL | D | 0.08% | |
| IP | C | 0.07% | |
| DGX | D | 0.07% | |
| PHM | C | 0.07% | |
| EG | A | 0.07% | |
| COR | F | 0.07% | |
| DELL | C | 0.07% | |
| EXPD | D | 0.07% | |
| DAL | C | 0.07% | |
| BKR | B | 0.07% | |
| CFG | C | 0.07% | |
| NTRS | B | 0.07% | |
| STLD | C | 0.07% | |
| CNP | B | 0.07% | |
| TRGP | A | 0.07% | |
| WBD | F | 0.07% | |
| UAL | A | 0.07% | |
| LH | D | 0.07% | |
| PPG | D | 0.07% | |
| DG | F | 0.07% | |
| PKG | B | 0.07% | |
| L | C | 0.06% | |
| OC | C | 0.06% | |
| KEYS | B | 0.06% | |
| AMP | A | 0.06% | |
| GPN | F | 0.06% | |
| NI | A | 0.06% | |
| EQR | C | 0.06% | |
| CAG | D | 0.06% | |
| LNT | B | 0.06% | |
| KEY | B | 0.06% | |
| CF | A | 0.06% | |
| SWKS | F | 0.06% | |
| THC | D | 0.06% | |
| FNF | C | 0.06% | |
| SSNC | C | 0.06% | |
| AVB | C | 0.06% | |
| RS | D | 0.06% | |
| AMCR | C | 0.06% | |
| NDAQ | C | 0.06% | |
| ZM | B | 0.06% | |
| MSTR | B | 0.05% | |
| BLDR | C | 0.05% | |
| NRG | A | 0.05% | |
| JNPR | C | 0.05% | |
| BXP | B | 0.05% | |
| LDOS | A | 0.05% | |
| RCL | B | 0.05% | |
| SJM | D | 0.05% | |
| EQH | B | 0.05% | |
| CINF | A | 0.05% | |
| GLPI | C | 0.05% | |
| EMN | C | 0.05% | |
| CMS | A | 0.05% | |
| UTHR | C | 0.05% | |
| BG | F | 0.05% | |
| RNR | A | 0.05% | |
| WPC | C | 0.05% | |
| VTRS | D | 0.05% | |
| RGA | B | 0.05% | |
| VST | A | 0.05% | |
| EVRG | C | 0.05% | |
| DLR | C | 0.05% | |
| SOLV | C | 0.04% | |
| CG | B | 0.04% | |
| GRMN | D | 0.04% | |
| ALLY | F | 0.04% | |
| TDY | A | 0.04% | |
| MKC | C | 0.04% | |
| FOXA | B | 0.04% | |
| LUV | B | 0.04% | |
| CPB | D | 0.04% | |
| TAP | D | 0.04% | |
| ULTA | D | 0.04% | |
| SNA | C | 0.04% | |
| NWSA | D | 0.04% | |
| DRI | C | 0.04% | |
| TOL | C | 0.04% | |
| OVV | D | 0.04% | |
| UNM | A | 0.04% | |
| CPNG | C | 0.04% | |
| MAS | C | 0.04% | |
| CNH | C | 0.04% | |
| CTRA | D | 0.04% | |
| VLTO | A | 0.04% | |
| LKQ | F | 0.04% | |
| TER | C | 0.04% | |
| ZBH | F | 0.04% | |
| RPRX | D | 0.04% | |
| GPC | D | 0.04% | |
| MAA | D | 0.04% | |
| HAL | D | 0.04% | |
| DKS | D | 0.03% | |
| J | F | 0.03% | |
| CE | D | 0.03% | |
| ENTG | D | 0.03% | |
| ALGN | D | 0.03% | |
| WTRG | D | 0.03% | |
| USFD | C | 0.03% | |
| AVTR | D | 0.03% | |
| WRB | C | 0.03% | |
| POOL | D | 0.03% | |
| CCK | C | 0.03% | |
| ACI | F | 0.03% | |
| REG | C | 0.03% | |
| EQT | C | 0.03% | |
| CPT | C | 0.03% | |
| MKL | B | 0.03% | |
| UHS | D | 0.03% | |
| DINO | F | 0.03% | |
| WAT | B | 0.03% | |
| DOV | C | 0.03% | |
| FTV | C | 0.03% | |
| AR | C | 0.03% | |
| PINS | D | 0.03% | |
| TSN | D | 0.03% | |
| MOH | F | 0.03% | |
| DKNG | C | 0.03% | |
| MOS | F | 0.03% | |
| TXT | F | 0.03% | |
| CHK | C | 0.03% | |
| AVY | D | 0.03% | |
| RVTY | C | 0.03% | |
| SWK | C | 0.03% | |
| APTV | D | 0.03% | |
| APA | F | 0.03% | |
| FLEX | B | 0.03% | |
| RJF | B | 0.03% | |
| HII | F | 0.02% | |
| QRVO | F | 0.02% | |
| DVA | C | 0.02% | |
| UHAL | C | 0.02% | |
| CASY | D | 0.02% | |
| KIM | C | 0.02% | |
| ZBRA | B | 0.02% | |
| RRX | B | 0.02% | |
| ELS | D | 0.02% | |
| BAH | C | 0.02% | |
| INCY | B | 0.02% | |
| TRMB | B | 0.02% | |
| UDR | C | 0.02% | |
| SCI | D | 0.02% | |
| FOX | B | 0.02% | |
| ALLE | A | 0.02% | |
| CPAY | A | 0.02% | |
| RPM | A | 0.02% | |
| MGM | D | 0.02% | |
| ALB | D | 0.02% | |
| EPAM | F | 0.02% | |
| BLD | D | 0.02% | |
| JBHT | D | 0.02% | |
| BJ | B | 0.02% | |
| KMX | F | 0.02% | |
| SIRI | C | 0.02% | |
| SNX | C | 0.02% | |
| BEN | F | 0.02% | |
| AFG | A | 0.02% | |
| COO | C | 0.02% | |
| HRL | F | 0.02% | |
| WBA | F | 0.02% | |
| LEN | C | 0.01% | |
| AGR | C | 0.01% | |
| NWS | D | 0.01% | |
| WLK | C | 0.01% | |
| AOS | C | 0.01% | |
| PAG | D | 0.01% | |
| CRL | F | 0.01% | |
| UHAL | C | 0.0% | |
| COTY | F | 0.0% |
ILCV Underweight 53 Positions Relative to ESGG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.84% | |
| MSFT | D | -4.81% | |
| LLY | D | -2.23% | |
| AMD | C | -0.77% | |
| ADBE | F | -0.67% | |
| SONY | C | -0.62% | |
| CRM | B | -0.53% | |
| NVS | D | -0.53% | |
| TM | D | -0.35% | |
| INTU | F | -0.34% | |
| UL | D | -0.34% | |
| NOW | B | -0.34% | |
| UBER | C | -0.3% | |
| MUFG | D | -0.29% | |
| ADSK | B | -0.24% | |
| CRWD | D | -0.24% | |
| PANW | B | -0.22% | |
| SNPS | F | -0.22% | |
| CTAS | C | -0.21% | |
| HLT | A | -0.16% | |
| CMG | C | -0.16% | |
| DEO | C | -0.15% | |
| TD | B | -0.15% | |
| ROST | D | -0.14% | |
| HMC | D | -0.13% | |
| LYG | C | -0.13% | |
| LULU | D | -0.12% | |
| EW | F | -0.12% | |
| IT | A | -0.11% | |
| BCS | B | -0.1% | |
| CNI | D | -0.1% | |
| HUBS | D | -0.1% | |
| E | C | -0.09% | |
| NU | D | -0.08% | |
| YUM | C | -0.08% | |
| DECK | B | -0.07% | |
| LII | C | -0.06% | |
| EL | D | -0.06% | |
| CCEP | C | -0.06% | |
| XRX | D | -0.05% | |
| STLA | F | -0.05% | |
| NVT | C | -0.04% | |
| SUI | D | -0.04% | |
| SNAP | D | -0.03% | |
| DPZ | D | -0.03% | |
| DOX | B | -0.03% | |
| FDS | C | -0.03% | |
| LOGI | D | -0.02% | |
| AGCO | D | -0.02% | |
| QGEN | F | -0.02% | |
| PSTG | F | -0.02% | |
| AEI | C | -0.01% | |
| OKTA | 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
ESGG: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Household & Personal Products
Semiconductors
Software - Infrastructure
Banks - Global
Information Technology Services
Specialty Retail
Auto Manufacturers
Discount Stores
Health Care Plans
Medical Devices
Apparel Stores
Data Storage
Diversified Industrials
Medical Instruments & Supplies
Oil & Gas Integrated
REIT - Healthcare Facilities
Restaurants
Advertising Agencies
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