ILCV vs. FLHY ETF Comparison
Comparison of iShares Morningstar Value ETF (ILCV) to Franklin Liberty High Yield Corporate ETF (FLHY)
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
$81.83
Average Daily Volume
21,587
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
FLHY
Franklin Liberty High Yield Corporate ETF
FLHY Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Italy RIC Capped Index (the FTSE Italy Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Italy Capped Index and in depositary receipts representing such securities. The FTSE Italy Capped Index is based on the FTSE Italy Index and is designed to measure the performance of Italian large- and mid-capitalization stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.48
Average Daily Volume
237,354
Number of Holdings
*
3
* may have additional holdings in another (foreign) market
Performance
| Period | ILCV | FLHY |
|---|---|---|
| 30 Days | 2.77% | 1.93% |
| 60 Days | 4.56% | 2.78% |
| 90 Days | 7.15% | 3.65% |
| 12 Months | 23.88% | 13.44% |
ILCV Overweight 439 Positions Relative to FLHY
| 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% | |
| 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 | 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% | |
| ELS | C | 1.0% | |
| SCI | B | 1.0% | |
| UDR | C | 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% | |
| CPT | 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% | |
| REG | C | 1.0% | |
| WRB | C | 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% | |
| ESS | B | 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% | |
| MAA | B | 1.0% | |
| HST | C | 1.0% | |
| EQH | C | 1.0% | |
| LDOS | B | 1.0% | |
| BXP | 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% | |
| ARE | C | 1.0% | |
| CMS | C | 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 | C | 1.0% | |
| VTRS | D | 1.0% | |
| CF | C | 1.0% | |
| KEYS | C | 1.0% | |
| DLR | B | 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% | |
| DOC | C | 1.0% | |
| SWKS | D | 1.0% | |
| EQR | B | 1.0% | |
| SSNC | B | 1.0% | |
| ZM | C | 1.0% | |
| PHM | B | 1.0% | |
| UAL | C | 1.0% | |
| STLD | F | 1.0% | |
| AVB | B | 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% | |
| VTR | 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% | |
| EXR | B | 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% | |
| PSA | B | 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% | |
| 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 | 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% | |
| WELL | C | 1.0% | |
| AIG | D | 1.0% | |
| MSI | B | 1.0% | |
| PCAR | D | 1.0% | |
| ZTS | C | 1.0% | |
| ORLY | C | 1.0% | |
| SPG | B | 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% | |
| PLD | C | 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 1 Positions Relative to FLHY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BHC | C | -1.16% |
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
FLHY: Top Represented Industries & Keywords
Compare ETFs
