ILCV vs. ESGU ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.90

Average Daily Volume

476,870

Number of Holdings *

285

* may have additional holdings in another (foreign) market
Performance
Period ILCV ESGU
30 Days 2.19% 4.53%
60 Days 8.86% 11.36%
90 Days 6.88% 3.92%
12 Months 30.12% 37.03%
213 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in ESGU Overlap
AAPL C 6.25% 6.45% 6.25%
ABBV C 1.32% 0.51% 0.51%
ACGL A 0.11% 0.14% 0.11%
ACN B 0.73% 0.45% 0.45%
ADI B 0.37% 0.14% 0.14%
ADM F 0.11% 0.1% 0.1%
ADP A 0.27% 0.67% 0.27%
AFL A 0.21% 0.12% 0.12%
AJG C 0.16% 0.11% 0.11%
AKAM D 0.03% 0.1% 0.03%
AMAT C 0.39% 0.55% 0.39%
AMGN D 0.66% 0.43% 0.43%
AMT D 0.41% 0.38% 0.38%
AVGO B 1.33% 1.43% 1.33%
AVTR D 0.03% 0.1% 0.03%
AXP A 0.39% 0.42% 0.39%
BAC B 1.02% 0.56% 0.56%
BALL C 0.03% 0.1% 0.03%
BBY C 0.08% 0.18% 0.08%
BG F 0.05% 0.2% 0.05%
BIIB F 0.11% 0.09% 0.09%
BK A 0.2% 0.39% 0.2%
BKNG B 0.36% 0.29% 0.29%
BKR B 0.07% 0.13% 0.07%
BLK A 0.54% 0.11% 0.11%
BMY A 0.4% 0.17% 0.17%
BRK.A B 3.16% 0.41% 0.41%
C B 0.45% 0.32% 0.32%
CAH B 0.1% 0.15% 0.1%
CARR A 0.11% 0.19% 0.11%
CAT A 0.56% 0.34% 0.34%
CBRE C 0.06% 0.17% 0.06%
CCI D 0.19% 0.37% 0.19%
CEG A 0.31% 0.14% 0.14%
CI D 0.37% 0.31% 0.31%
CL D 0.23% 0.1% 0.1%
CLX C 0.03% 0.26% 0.03%
CMCSA B 0.62% 0.2% 0.2%
CMI A 0.05% 0.43% 0.05%
CMS A 0.05% 0.2% 0.05%
CNC F 0.15% 0.1% 0.1%
CNH C 0.04% 0.13% 0.04%
COF A 0.22% 0.1% 0.1%
COO C 0.02% 0.19% 0.02%
COP D 0.47% 0.36% 0.36%
COR F 0.07% 0.21% 0.07%
COST C 0.81% 0.78% 0.78%
CPB D 0.04% 0.1% 0.04%
CRH C 0.24% 0.37% 0.24%
CSCO A 0.82% 0.45% 0.45%
CVX B 0.94% 0.58% 0.58%
D A 0.1% 0.16% 0.1%
DAL C 0.07% 0.18% 0.07%
DE C 0.41% 0.23% 0.23%
DELL C 0.07% 0.1% 0.07%
DFS A 0.06% 0.19% 0.06%
DGX D 0.07% 0.14% 0.07%
DHI C 0.22% 0.1% 0.1%
DHR D 0.68% 0.38% 0.38%
DIS D 0.47% 0.4% 0.4%
DLR C 0.05% 0.22% 0.05%
DLTR F 0.03% 0.07% 0.03%
DVA C 0.02% 0.11% 0.02%
EA D 0.04% 0.15% 0.04%
ECL C 0.11% 0.42% 0.11%
ED C 0.14% 0.1% 0.1%
EIX C 0.13% 0.12% 0.12%
ELV F 0.47% 0.45% 0.45%
EQT C 0.03% 0.11% 0.03%
ES D 0.09% 0.11% 0.09%
ETN B 0.22% 0.18% 0.18%
EXC C 0.15% 0.18% 0.15%
EXPD D 0.07% 0.28% 0.07%
FANG D 0.11% 0.09% 0.09%
FDX F 0.23% 0.1% 0.1%
FERG F 0.16% 0.2% 0.16%
FI A 0.31% 0.11% 0.11%
FIS A 0.18% 0.12% 0.12%
FOX B 0.02% 0.11% 0.02%
FTV C 0.03% 0.15% 0.03%
GE B 0.35% 0.48% 0.35%
GEV A 0.13% 0.14% 0.13%
GILD A 0.4% 0.47% 0.4%
GIS C 0.16% 0.43% 0.16%
GOOG B 1.6% 2.34% 1.6%
GOOGL B 1.79% 1.19% 1.19%
GS B 0.62% 0.34% 0.34%
HBAN B 0.08% 0.14% 0.08%
HCA C 0.29% 0.16% 0.16%
HD A 1.52% 1.05% 1.05%
HIG A 0.13% 0.27% 0.13%
HII F 0.02% 0.09% 0.02%
HOLX D 0.07% 0.1% 0.07%
HON C 0.52% 0.37% 0.37%
HPE B 0.1% 0.16% 0.1%
HPQ B 0.13% 0.1% 0.1%
HRL F 0.02% 0.1% 0.02%
IBM A 0.78% 0.57% 0.57%
IFF D 0.1% 0.1% 0.1%
INTC D 0.39% 0.28% 0.28%
IP C 0.07% 0.1% 0.07%
IPG D 0.05% 0.1% 0.05%
IQV F 0.06% 0.15% 0.06%
IRM B 0.06% 0.16% 0.06%
J F 0.03% 0.13% 0.03%
JBHT D 0.02% 0.1% 0.02%
JCI C 0.08% 0.17% 0.08%
JNJ D 1.49% 0.68% 0.68%
JNPR C 0.05% 0.1% 0.05%
JPM C 2.29% 1.17% 1.17%
K B 0.08% 0.5% 0.08%
KDP C 0.1% 0.1% 0.1%
KEYS B 0.06% 0.21% 0.06%
KHC F 0.12% 0.19% 0.12%
KKR A 0.24% 0.11% 0.11%
KMB D 0.12% 0.17% 0.12%
KMI A 0.16% 0.28% 0.16%
KO C 1.07% 1.02% 1.02%
KR C 0.15% 0.23% 0.15%
LDOS A 0.05% 0.11% 0.05%
LH D 0.07% 0.09% 0.07%
LIN C 0.72% 0.38% 0.38%
LKQ F 0.04% 0.25% 0.04%
LNG A 0.11% 0.17% 0.11%
LOW C 0.58% 0.4% 0.4%
LRCX D 0.25% 0.34% 0.25%
MCD A 0.66% 0.33% 0.33%
MCK F 0.17% 0.27% 0.17%
MCO D 0.12% 0.3% 0.12%
MET A 0.19% 0.31% 0.19%
META A 2.06% 2.35% 2.06%
MKC C 0.04% 0.11% 0.04%
MMC D 0.31% 0.18% 0.18%
MMM C 0.29% 0.35% 0.29%
MOH F 0.03% 0.1% 0.03%
MRK F 0.71% 0.57% 0.57%
MRNA F 0.05% 0.07% 0.05%
MRO B 0.06% 0.1% 0.06%
MS A 0.5% 0.43% 0.43%
MU D 0.46% 0.2% 0.2%
NDAQ C 0.06% 0.2% 0.06%
NEE C 0.66% 0.48% 0.48%
NEM C 0.1% 0.2% 0.1%
NI A 0.06% 0.37% 0.06%
NOC B 0.29% 0.22% 0.22%
NTAP D 0.05% 0.09% 0.05%
NTRS B 0.07% 0.1% 0.07%
NUE D 0.14% 0.13% 0.13%
NXPI F 0.24% 0.29% 0.24%
OC C 0.06% 0.11% 0.06%
OKE A 0.2% 0.34% 0.2%
ORCL A 0.74% 0.56% 0.56%
OVV D 0.04% 0.13% 0.04%
PEG A 0.17% 0.5% 0.17%
PEP F 0.9% 0.42% 0.42%
PFE D 0.63% 0.29% 0.29%
PFG A 0.08% 0.11% 0.08%
PG D 1.57% 0.73% 0.73%
PGR B 0.26% 0.43% 0.26%
PHM C 0.07% 0.11% 0.07%
PLD D 0.33% 0.15% 0.15%
PNC C 0.28% 0.32% 0.28%
PNR C 0.02% 0.3% 0.02%
POOL D 0.03% 0.11% 0.03%
PPG D 0.07% 0.23% 0.07%
PRU B 0.17% 0.53% 0.17%
PSX D 0.21% 0.14% 0.14%
PYPL A 0.3% 0.13% 0.13%
QCOM D 0.73% 0.3% 0.3%
RCL B 0.05% 0.11% 0.05%
REGN D 0.42% 0.22% 0.22%
RTX A 0.61% 0.46% 0.46%
SBUX B 0.28% 0.24% 0.24%
SCHW D 0.35% 0.16% 0.16%
SLB D 0.2% 0.1% 0.1%
SPGI C 0.35% 0.49% 0.35%
STLD C 0.07% 0.11% 0.07%
STX C 0.08% 0.1% 0.08%
SYF A 0.08% 0.17% 0.08%
SYK C 0.3% 0.1% 0.1%
T B 0.6% 0.16% 0.16%
TAP D 0.04% 0.18% 0.04%
TFC D 0.22% 0.12% 0.12%
TFX C 0.03% 0.1% 0.03%
TGT C 0.27% 0.24% 0.24%
TMO D 0.76% 0.25% 0.25%
TRGP A 0.07% 0.22% 0.07%
TRMB B 0.02% 0.11% 0.02%
TRV B 0.12% 0.19% 0.12%
TSCO A 0.03% 0.16% 0.03%
TT A 0.16% 0.46% 0.16%
TXN C 0.73% 0.72% 0.72%
ULTA D 0.04% 0.1% 0.04%
UNH B 1.77% 0.96% 0.96%
UNP F 0.57% 0.32% 0.32%
UPS D 0.38% 0.16% 0.16%
URI C 0.11% 0.13% 0.11%
USB C 0.27% 0.16% 0.16%
VLO F 0.17% 0.1% 0.1%
VLTO A 0.04% 0.21% 0.04%
VRTX D 0.25% 0.33% 0.25%
VZ C 0.72% 0.42% 0.42%
WAT B 0.03% 0.18% 0.03%
WDC C 0.09% 0.1% 0.09%
WELL C 0.19% 0.23% 0.19%
WFC B 0.73% 0.1% 0.1%
WSM C 0.02% 0.15% 0.02%
WTRG D 0.03% 0.09% 0.03%
WTW C 0.06% 0.1% 0.06%
WY C 0.09% 0.12% 0.09%
XOM A 1.97% 0.6% 0.6%
ZBH F 0.04% 0.09% 0.04%
ZTS C 0.19% 0.39% 0.19%
ILCV Overweight 228 Positions Relative to ESGU
Symbol Grade Weight
WMT A 1.33%
ABT C 0.75%
PM D 0.72%
LMT A 0.47%
MDT C 0.44%
CB A 0.42%
SO A 0.38%
MDLZ D 0.38%
BA F 0.37%
TJX D 0.37%
DUK C 0.34%
MO D 0.33%
NKE D 0.31%
CME A 0.3%
ITW C 0.3%
TMUS A 0.3%
CVS D 0.29%
FCX B 0.28%
ICE A 0.28%
GD C 0.28%
BDX C 0.27%
EOG B 0.27%
APD C 0.26%
CSX D 0.26%
BSX A 0.25%
KLAC B 0.25%
EMR B 0.24%
SHW C 0.23%
BX C 0.23%
AEP C 0.21%
WMB A 0.21%
MPC D 0.21%
NSC C 0.21%
AON A 0.21%
SPG A 0.2%
GM D 0.2%
SRE C 0.2%
WM B 0.2%
MAR A 0.19%
MSI A 0.19%
ORLY A 0.19%
PCAR D 0.19%
AIG C 0.18%
LEN C 0.17%
LHX A 0.17%
PH A 0.17%
KVUE C 0.16%
F D 0.16%
HUM F 0.15%
CTSH B 0.15%
XEL C 0.14%
APO A 0.14%
O C 0.14%
APH D 0.13%
VICI C 0.13%
GLW C 0.13%
CHTR D 0.12%
ROP D 0.12%
OXY D 0.12%
ETR A 0.11%
ALL A 0.11%
RSG D 0.11%
MTB A 0.11%
NVR C 0.11%
FITB C 0.11%
PSA C 0.11%
WEC B 0.11%
LYB B 0.1%
SW C 0.1%
DTE B 0.1%
STT A 0.1%
DOW B 0.09%
FE C 0.09%
CTVA A 0.09%
AEE A 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%
GEHC C 0.08%
DD C 0.08%
BAX D 0.08%
OMC C 0.08%
ON F 0.08%
EBAY A 0.08%
ATO A 0.08%
RF B 0.08%
TEL D 0.08%
EG A 0.07%
CFG C 0.07%
CCL C 0.07%
CNP B 0.07%
WBD F 0.07%
UAL A 0.07%
DG F 0.07%
PKG B 0.07%
L C 0.06%
AMP A 0.06%
GPN F 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%
DOC C 0.06%
SSNC C 0.06%
AVB C 0.06%
RS D 0.06%
AMCR C 0.06%
VTR C 0.06%
OTIS A 0.06%
ZM B 0.06%
MSTR B 0.05%
BLDR C 0.05%
NRG A 0.05%
BXP B 0.05%
HST D 0.05%
HSY D 0.05%
SJM D 0.05%
EQH B 0.05%
CINF A 0.05%
GLPI C 0.05%
ARE D 0.05%
EMN C 0.05%
UTHR C 0.05%
RNR A 0.05%
WPC C 0.05%
VTRS D 0.05%
AWK D 0.05%
RGA B 0.05%
VST A 0.05%
EVRG C 0.05%
AES C 0.05%
EXPE B 0.04%
SOLV C 0.04%
CG B 0.04%
GRMN D 0.04%
ALLY F 0.04%
TDY A 0.04%
FOXA B 0.04%
LUV B 0.04%
ESS D 0.04%
SNA C 0.04%
NWSA D 0.04%
DRI C 0.04%
TOL C 0.04%
UNM A 0.04%
CPNG C 0.04%
MAS C 0.04%
CTRA D 0.04%
TER C 0.04%
RPRX D 0.04%
GPC D 0.04%
MAA D 0.04%
HAL D 0.04%
DKS D 0.03%
CE D 0.03%
ENTG D 0.03%
ALGN D 0.03%
USFD C 0.03%
WRB C 0.03%
CCK C 0.03%
ACI F 0.03%
REG C 0.03%
CPT C 0.03%
MKL B 0.03%
UHS D 0.03%
GEN A 0.03%
FFIV B 0.03%
DINO F 0.03%
DOV C 0.03%
AR C 0.03%
PINS D 0.03%
TSN D 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%
QRVO F 0.02%
UHAL C 0.02%
CASY D 0.02%
XPO F 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%
UDR C 0.02%
SCI D 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%
ACM A 0.02%
BJ B 0.02%
KMX F 0.02%
SIRI C 0.02%
SNX C 0.02%
JBL C 0.02%
BEN F 0.02%
AFG A 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 72 Positions Relative to ESGU
Symbol Grade Weight
MSFT D -6.03%
NVDA B -5.87%
AMZN C -3.4%
TSLA C -1.48%
LLY D -1.47%
V B -0.97%
MA A -0.93%
CRM B -0.62%
ADBE F -0.58%
NOW B -0.58%
INTU F -0.55%
NFLX A -0.53%
AMD C -0.53%
BR B -0.44%
EQIX C -0.34%
GWW B -0.34%
ADSK B -0.34%
ISRG C -0.31%
HES D -0.31%
IDXX D -0.28%
XYL C -0.25%
PANW B -0.24%
EW F -0.24%
UBER C -0.24%
FLUT B -0.23%
ANSS D -0.21%
SNPS F -0.21%
CHRW C -0.21%
ANET A -0.21%
CDNS D -0.2%
CHD D -0.2%
MELI D -0.19%
DECK B -0.18%
WDAY D -0.17%
IT A -0.16%
STE D -0.16%
PTC B -0.15%
AXON A -0.15%
SBAC C -0.15%
FDS C -0.15%
A B -0.14%
CMG C -0.13%
LII C -0.13%
MRVL C -0.13%
FBIN C -0.12%
HUBS D -0.11%
FSLR C -0.11%
IR A -0.11%
FICO C -0.11%
PWR A -0.11%
VEEV C -0.11%
PAYX B -0.11%
AIZ B -0.11%
HUBB A -0.11%
EME B -0.11%
ODFL F -0.1%
ALNY C -0.1%
WST D -0.1%
SYY D -0.1%
MDB D -0.1%
LULU D -0.1%
MTD C -0.1%
TEAM D -0.1%
TWLO B -0.1%
HWM A -0.1%
HLT A -0.1%
IEX D -0.1%
DXCM F -0.09%
GDDY B -0.09%
PARA F -0.09%
SNOW F -0.08%
AMTM D -0.02%
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