ILCV vs. FTCS ETF Comparison
Comparison of iShares Morningstar Value ETF (ILCV) to First Trust Capital Strength ETF (FTCS)
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
$82.77
Average Daily Volume
24,024
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
FTCS
First Trust Capital Strength ETF
FTCS Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.Grade (RS Rating)
Last Trade
$90.97
Average Daily Volume
236,134
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | ILCV | FTCS |
|---|---|---|
| 30 Days | -0.85% | -1.87% |
| 60 Days | 2.19% | 0.41% |
| 90 Days | 4.38% | 3.72% |
| 12 Months | 26.04% | 21.03% |
43 Overlapping Holdings
| Symbol | Grade | Weight in ILCV | Weight in FTCS | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 1.33% | 2.15% | 1.33% | |
| ACGL | C | 0.09% | 1.89% | 0.09% | |
| ADP | B | 0.29% | 2.11% | 0.29% | |
| AFL | C | 0.2% | 1.91% | 0.2% | |
| AMP | A | 0.07% | 2.19% | 0.07% | |
| AON | A | 0.23% | 2.15% | 0.23% | |
| CB | C | 0.39% | 1.87% | 0.39% | |
| CL | D | 0.2% | 1.81% | 0.2% | |
| COP | C | 0.49% | 2.17% | 0.49% | |
| COR | B | 0.07% | 2.09% | 0.07% | |
| COST | B | 0.82% | 2.04% | 0.82% | |
| CSCO | B | 0.88% | 2.06% | 0.88% | |
| CSX | B | 0.26% | 2.18% | 0.26% | |
| CTSH | B | 0.15% | 2.05% | 0.15% | |
| EA | A | 0.04% | 2.21% | 0.04% | |
| ELV | F | 0.37% | 2.01% | 0.37% | |
| EXPD | D | 0.06% | 2.0% | 0.06% | |
| GD | D | 0.28% | 2.02% | 0.28% | |
| HD | A | 1.48% | 1.89% | 1.48% | |
| HON | A | 0.53% | 1.97% | 0.53% | |
| IBM | D | 0.73% | 1.86% | 0.73% | |
| JNJ | D | 1.41% | 1.93% | 1.41% | |
| KMB | C | 0.11% | 1.83% | 0.11% | |
| KO | D | 0.93% | 1.82% | 0.93% | |
| LIN | D | 0.69% | 1.92% | 0.69% | |
| LMT | D | 0.44% | 1.82% | 0.44% | |
| MCO | C | 0.12% | 1.91% | 0.12% | |
| MMC | C | 0.3% | 2.01% | 0.3% | |
| MSI | A | 0.2% | 1.99% | 0.2% | |
| NOC | D | 0.28% | 1.99% | 0.28% | |
| PEP | F | 0.84% | 1.9% | 0.84% | |
| PG | C | 1.44% | 1.9% | 1.44% | |
| PKG | B | 0.08% | 2.21% | 0.08% | |
| PPG | F | 0.07% | 1.94% | 0.07% | |
| REGN | F | 0.33% | 1.66% | 0.33% | |
| RNR | D | 0.05% | 1.98% | 0.05% | |
| SNA | A | 0.05% | 2.19% | 0.05% | |
| SYK | A | 0.3% | 2.02% | 0.3% | |
| TJX | A | 0.36% | 1.98% | 0.36% | |
| UNP | D | 0.55% | 2.05% | 0.55% | |
| VLTO | D | 0.04% | 1.83% | 0.04% | |
| WMT | A | 1.36% | 2.07% | 1.36% | |
| XOM | B | 2.01% | 2.03% | 2.01% |
ILCV Overweight 398 Positions Relative to FTCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.1% | |
| BRK.A | A | 3.1% | |
| JPM | A | 2.52% | |
| META | C | 2.1% | |
| GOOGL | B | 1.93% | |
| UNH | B | 1.8% | |
| GOOG | B | 1.72% | |
| AVGO | C | 1.39% | |
| BAC | A | 1.13% | |
| CVX | A | 0.99% | |
| WFC | A | 0.89% | |
| ORCL | A | 0.8% | |
| ABT | B | 0.75% | |
| TXN | C | 0.74% | |
| ACN | C | 0.73% | |
| PM | A | 0.72% | |
| QCOM | F | 0.72% | |
| GS | A | 0.7% | |
| TMO | D | 0.68% | |
| AMGN | D | 0.65% | |
| VZ | C | 0.64% | |
| CMCSA | B | 0.64% | |
| MCD | D | 0.63% | |
| MRK | F | 0.61% | |
| RTX | D | 0.6% | |
| MS | A | 0.6% | |
| T | A | 0.59% | |
| DHR | D | 0.59% | |
| BLK | A | 0.58% | |
| PFE | F | 0.58% | |
| CAT | B | 0.57% | |
| LOW | A | 0.57% | |
| NEE | C | 0.57% | |
| DIS | A | 0.48% | |
| C | A | 0.48% | |
| MU | D | 0.47% | |
| GILD | B | 0.46% | |
| BMY | B | 0.42% | |
| INTC | C | 0.42% | |
| BA | F | 0.42% | |
| MDT | D | 0.42% | |
| BKNG | A | 0.41% | |
| AXP | A | 0.4% | |
| DE | D | 0.39% | |
| SCHW | A | 0.39% | |
| UPS | C | 0.37% | |
| FI | A | 0.36% | |
| AMAT | F | 0.36% | |
| AMT | D | 0.35% | |
| ADI | D | 0.35% | |
| SO | C | 0.35% | |
| SPGI | C | 0.34% | |
| MO | A | 0.34% | |
| MDLZ | F | 0.33% | |
| TMUS | A | 0.33% | |
| GE | D | 0.33% | |
| CI | D | 0.33% | |
| DUK | C | 0.32% | |
| PYPL | A | 0.31% | |
| CME | A | 0.3% | |
| PNC | A | 0.3% | |
| ITW | B | 0.3% | |
| USB | B | 0.29% | |
| PLD | D | 0.29% | |
| MMM | D | 0.28% | |
| CEG | D | 0.28% | |
| SBUX | A | 0.27% | |
| CVS | F | 0.27% | |
| KKR | A | 0.27% | |
| EMR | A | 0.27% | |
| EOG | A | 0.27% | |
| ICE | D | 0.27% | |
| NKE | D | 0.26% | |
| CRH | B | 0.26% | |
| PGR | B | 0.26% | |
| APD | A | 0.26% | |
| TGT | D | 0.26% | |
| FCX | F | 0.26% | |
| COF | A | 0.26% | |
| VRTX | C | 0.26% | |
| BDX | F | 0.25% | |
| HCA | D | 0.25% | |
| BSX | B | 0.25% | |
| WMB | A | 0.25% | |
| BX | A | 0.25% | |
| LRCX | F | 0.24% | |
| FDX | A | 0.24% | |
| NXPI | F | 0.23% | |
| OKE | A | 0.23% | |
| NSC | B | 0.23% | |
| TFC | A | 0.23% | |
| GM | A | 0.23% | |
| ETN | A | 0.23% | |
| PCAR | B | 0.22% | |
| SHW | B | 0.22% | |
| MCK | A | 0.21% | |
| KLAC | F | 0.21% | |
| SRE | A | 0.21% | |
| BK | A | 0.21% | |
| WM | B | 0.21% | |
| KMI | A | 0.2% | |
| WELL | A | 0.2% | |
| SLB | C | 0.2% | |
| MPC | D | 0.2% | |
| ORLY | A | 0.2% | |
| PSX | C | 0.2% | |
| MAR | A | 0.2% | |
| SPG | A | 0.2% | |
| AIG | B | 0.19% | |
| DHI | D | 0.19% | |
| AEP | C | 0.19% | |
| MET | A | 0.18% | |
| LHX | B | 0.18% | |
| FIS | B | 0.18% | |
| PH | A | 0.18% | |
| GEV | A | 0.17% | |
| ZTS | D | 0.17% | |
| PRU | A | 0.17% | |
| CCI | D | 0.17% | |
| APO | A | 0.17% | |
| PEG | C | 0.16% | |
| AJG | A | 0.16% | |
| TT | A | 0.16% | |
| FERG | D | 0.16% | |
| F | C | 0.16% | |
| VLO | C | 0.16% | |
| KVUE | A | 0.15% | |
| KR | B | 0.15% | |
| LEN | D | 0.15% | |
| GIS | D | 0.14% | |
| XEL | A | 0.14% | |
| HPQ | B | 0.14% | |
| GLW | B | 0.14% | |
| EXC | C | 0.14% | |
| NUE | D | 0.14% | |
| CHTR | B | 0.14% | |
| APH | B | 0.14% | |
| HIG | C | 0.13% | |
| ED | D | 0.13% | |
| MTB | A | 0.13% | |
| HUM | F | 0.13% | |
| ETR | A | 0.12% | |
| FITB | A | 0.12% | |
| EIX | C | 0.12% | |
| FANG | D | 0.12% | |
| LNG | A | 0.12% | |
| VICI | C | 0.12% | |
| OXY | F | 0.12% | |
| TRV | A | 0.12% | |
| CNC | F | 0.12% | |
| O | D | 0.12% | |
| ROP | C | 0.12% | |
| ECL | D | 0.11% | |
| STT | A | 0.11% | |
| CAH | B | 0.11% | |
| ALL | A | 0.11% | |
| KHC | F | 0.11% | |
| URI | B | 0.11% | |
| WEC | A | 0.11% | |
| RSG | B | 0.11% | |
| CARR | D | 0.1% | |
| SYF | A | 0.1% | |
| TROW | A | 0.1% | |
| SW | A | 0.1% | |
| D | C | 0.1% | |
| NVR | D | 0.1% | |
| PSA | C | 0.1% | |
| HPE | B | 0.1% | |
| UAL | A | 0.1% | |
| CTVA | D | 0.09% | |
| JCI | A | 0.09% | |
| KDP | D | 0.09% | |
| WDC | F | 0.09% | |
| AEE | A | 0.09% | |
| WY | D | 0.09% | |
| IFF | D | 0.09% | |
| RF | A | 0.09% | |
| PPL | A | 0.09% | |
| CCL | A | 0.09% | |
| DTE | C | 0.09% | |
| TRGP | A | 0.09% | |
| DVN | F | 0.09% | |
| ADM | D | 0.09% | |
| BIIB | F | 0.09% | |
| PCG | A | 0.09% | |
| HBAN | A | 0.09% | |
| PFG | C | 0.08% | |
| EBAY | D | 0.08% | |
| IP | A | 0.08% | |
| LH | B | 0.08% | |
| DELL | C | 0.08% | |
| OMC | C | 0.08% | |
| CFG | A | 0.08% | |
| FE | C | 0.08% | |
| STX | D | 0.08% | |
| WBD | B | 0.08% | |
| ES | C | 0.08% | |
| K | B | 0.08% | |
| ATO | A | 0.08% | |
| DAL | A | 0.08% | |
| NTRS | A | 0.08% | |
| BKR | A | 0.08% | |
| STLD | B | 0.08% | |
| EXR | C | 0.08% | |
| LYB | F | 0.08% | |
| MCHP | F | 0.08% | |
| TEL | C | 0.08% | |
| NEM | F | 0.08% | |
| BBY | C | 0.07% | |
| STZ | D | 0.07% | |
| KEY | A | 0.07% | |
| RS | B | 0.07% | |
| NDAQ | A | 0.07% | |
| EXE | A | 0.07% | |
| BAX | F | 0.07% | |
| MSTR | B | 0.07% | |
| HOLX | D | 0.07% | |
| DFS | A | 0.07% | |
| GEHC | D | 0.07% | |
| CNP | A | 0.07% | |
| DD | D | 0.07% | |
| ZM | B | 0.07% | |
| ON | F | 0.07% | |
| DOW | F | 0.07% | |
| AMCR | C | 0.06% | |
| EQR | C | 0.06% | |
| FNF | C | 0.06% | |
| L | A | 0.06% | |
| LDOS | C | 0.06% | |
| CF | A | 0.06% | |
| UTHR | B | 0.06% | |
| CBRE | B | 0.06% | |
| CMI | A | 0.06% | |
| NI | A | 0.06% | |
| KEYS | C | 0.06% | |
| DLR | A | 0.06% | |
| RCL | A | 0.06% | |
| PHM | D | 0.06% | |
| EG | D | 0.06% | |
| DOC | D | 0.06% | |
| VTRS | A | 0.06% | |
| MRO | A | 0.06% | |
| OTIS | D | 0.06% | |
| OC | A | 0.06% | |
| THC | C | 0.06% | |
| SSNC | D | 0.06% | |
| VST | A | 0.06% | |
| AVB | A | 0.06% | |
| WTW | B | 0.06% | |
| IRM | D | 0.06% | |
| VTR | C | 0.06% | |
| GPN | B | 0.06% | |
| DG | F | 0.06% | |
| DGX | A | 0.06% | |
| NTAP | D | 0.05% | |
| SJM | F | 0.05% | |
| EMN | C | 0.05% | |
| BG | D | 0.05% | |
| WPC | D | 0.05% | |
| ARE | D | 0.05% | |
| HST | D | 0.05% | |
| JNPR | D | 0.05% | |
| CMS | C | 0.05% | |
| GLPI | D | 0.05% | |
| BXP | D | 0.05% | |
| AWK | C | 0.05% | |
| NRG | B | 0.05% | |
| CAG | F | 0.05% | |
| CINF | A | 0.05% | |
| EVRG | A | 0.05% | |
| LNT | A | 0.05% | |
| EQH | B | 0.05% | |
| RGA | A | 0.05% | |
| SWKS | F | 0.05% | |
| IQV | F | 0.05% | |
| AES | F | 0.04% | |
| MRNA | F | 0.04% | |
| ULTA | D | 0.04% | |
| TAP | A | 0.04% | |
| GPC | D | 0.04% | |
| TOL | B | 0.04% | |
| ESS | A | 0.04% | |
| MAS | D | 0.04% | |
| DRI | B | 0.04% | |
| LKQ | D | 0.04% | |
| ALLY | C | 0.04% | |
| FOXA | A | 0.04% | |
| SOLV | C | 0.04% | |
| LUV | A | 0.04% | |
| TDY | B | 0.04% | |
| CPNG | C | 0.04% | |
| RPRX | F | 0.04% | |
| EXPE | A | 0.04% | |
| CNH | D | 0.04% | |
| CTRA | A | 0.04% | |
| FLEX | B | 0.04% | |
| NWSA | B | 0.04% | |
| OVV | C | 0.04% | |
| ZBH | C | 0.04% | |
| CG | B | 0.04% | |
| MAA | A | 0.04% | |
| IPG | F | 0.04% | |
| GRMN | B | 0.04% | |
| BLDR | D | 0.04% | |
| HSY | F | 0.04% | |
| RJF | A | 0.04% | |
| UNM | A | 0.04% | |
| HAL | C | 0.04% | |
| UHS | D | 0.03% | |
| APTV | F | 0.03% | |
| WTRG | C | 0.03% | |
| DINO | D | 0.03% | |
| CPT | D | 0.03% | |
| CCK | D | 0.03% | |
| POOL | D | 0.03% | |
| DLTR | F | 0.03% | |
| CLX | A | 0.03% | |
| SWK | F | 0.03% | |
| REG | A | 0.03% | |
| ACI | C | 0.03% | |
| WRB | A | 0.03% | |
| USFD | B | 0.03% | |
| FTV | D | 0.03% | |
| MKL | A | 0.03% | |
| BALL | D | 0.03% | |
| GEN | B | 0.03% | |
| AVY | D | 0.03% | |
| APA | F | 0.03% | |
| EQT | A | 0.03% | |
| FFIV | B | 0.03% | |
| WAT | B | 0.03% | |
| DKNG | B | 0.03% | |
| TSN | A | 0.03% | |
| DOV | A | 0.03% | |
| MOH | F | 0.03% | |
| AR | B | 0.03% | |
| TXT | D | 0.03% | |
| RVTY | D | 0.03% | |
| AKAM | F | 0.03% | |
| PINS | F | 0.03% | |
| MKC | D | 0.03% | |
| TER | F | 0.03% | |
| CPB | D | 0.03% | |
| TSCO | D | 0.03% | |
| MOS | D | 0.03% | |
| CE | F | 0.02% | |
| PNR | A | 0.02% | |
| KIM | A | 0.02% | |
| CASY | B | 0.02% | |
| ELS | B | 0.02% | |
| BLD | F | 0.02% | |
| ZBRA | B | 0.02% | |
| UDR | C | 0.02% | |
| MGM | D | 0.02% | |
| ALLE | D | 0.02% | |
| RRX | B | 0.02% | |
| BAH | D | 0.02% | |
| FOX | A | 0.02% | |
| ALB | C | 0.02% | |
| KMX | B | 0.02% | |
| WSM | F | 0.02% | |
| SCI | B | 0.02% | |
| RPM | A | 0.02% | |
| TFX | F | 0.02% | |
| XPO | B | 0.02% | |
| ALGN | D | 0.02% | |
| COO | D | 0.02% | |
| ACM | B | 0.02% | |
| TRMB | A | 0.02% | |
| CPAY | A | 0.02% | |
| HRL | D | 0.02% | |
| BJ | B | 0.02% | |
| JBHT | B | 0.02% | |
| BEN | C | 0.02% | |
| AFG | A | 0.02% | |
| SNX | D | 0.02% | |
| J | D | 0.02% | |
| INCY | B | 0.02% | |
| EPAM | B | 0.02% | |
| ENTG | F | 0.02% | |
| DKS | D | 0.02% | |
| SIRI | C | 0.02% | |
| AVTR | F | 0.02% | |
| WBA | F | 0.02% | |
| JBL | C | 0.02% | |
| LEN | D | 0.01% | |
| AGR | A | 0.01% | |
| AOS | F | 0.01% | |
| WLK | F | 0.01% | |
| QRVO | F | 0.01% | |
| HII | F | 0.01% | |
| PAG | A | 0.01% | |
| NWS | A | 0.01% | |
| DVA | C | 0.01% | |
| CRL | D | 0.01% | |
| UHAL | D | 0.01% | |
| UHAL | D | 0.0% | |
| COTY | F | 0.0% |
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
FTCS: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Household & Personal Products
Insurance Brokers
Apparel Stores
Beverages - Soft Drinks
Business Services
Communication Equipment
Credit Services
Discount Stores
Drug Manufacturers - Major
Information Technology Services
Railroads
Specialty Chemicals
Asset Management
Biotechnology
Capital Markets
Diversified Industrials
Electronic Gaming & Multimedia
Health Care Plans
Home Improvement Stores
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