ILCV vs. GLOF ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to iShares Global Equity Factor ETF (GLOF)
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

$80.94

Average Daily Volume

21,590

Number of Holdings *

441

* may have additional holdings in another (foreign) market
GLOF

iShares Global Equity Factor ETF

GLOF Description The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$43.44

Average Daily Volume

4,170

Number of Holdings *

192

* may have additional holdings in another (foreign) market
Performance
Period ILCV GLOF
30 Days 1.43% -0.06%
60 Days 3.42% 1.91%
90 Days 5.83% 2.36%
12 Months 22.05% 25.92%
139 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in GLOF Overlap
AAPL D 1.0% 4.16% 1.0%
ABBV C 1.0% 0.74% 0.74%
ABT C 1.0% 0.25% 0.25%
ACN C 1.0% 0.38% 0.38%
AFL B 1.0% 0.19% 0.19%
ALLY F 1.0% 0.23% 0.23%
AMAT D 1.0% 0.35% 0.35%
AMGN B 1.0% 0.24% 0.24%
AMP B 1.0% 0.42% 0.42%
AVGO C 1.0% 1.3% 1.0%
AXP B 1.0% 0.21% 0.21%
BAC D 1.0% 0.18% 0.18%
BBY B 1.0% 0.45% 0.45%
BIIB F 1.0% 0.03% 0.03%
BK A 1.0% 0.09% 0.09%
BKNG B 1.0% 0.62% 0.62%
BLDR C 1.0% 0.5% 0.5%
BLK A 1.0% 0.1% 0.1%
BMY C 1.0% 0.31% 0.31%
BRK.A C 1.0% 0.19% 0.19%
CAT C 1.0% 0.04% 0.04%
CF B 1.0% 0.06% 0.06%
CHTR D 1.0% 0.05% 0.05%
COF C 1.0% 0.27% 0.27%
COP D 1.0% 0.15% 0.15%
COST C 1.0% 0.51% 0.51%
CPNG B 1.0% 0.05% 0.05%
CSCO B 1.0% 0.21% 0.21%
CSX D 1.0% 0.01% 0.01%
CVS D 1.0% 0.11% 0.11%
CVX D 1.0% 0.05% 0.05%
DE B 1.0% 0.07% 0.07%
DELL D 1.0% 0.26% 0.26%
DFS C 1.0% 0.19% 0.19%
DHR B 1.0% 0.02% 0.02%
DOW D 1.0% 0.1% 0.1%
DTE B 1.0% 0.08% 0.08%
DVA B 1.0% 0.21% 0.21%
EA D 1.0% 0.03% 0.03%
EBAY B 1.0% 0.33% 0.33%
EG B 1.0% 0.11% 0.11%
ELV C 1.0% 0.43% 0.43%
EMR D 1.0% 0.15% 0.15%
ETN C 1.0% 0.01% 0.01%
F D 1.0% 0.02% 0.02%
FERG C 1.0% 0.35% 0.35%
FNF A 1.0% 0.21% 0.21%
FOXA B 1.0% 0.19% 0.19%
GEHC C 1.0% 0.13% 0.13%
GILD B 1.0% 0.26% 0.26%
GM B 1.0% 0.07% 0.07%
GOOG D 1.0% 2.34% 1.0%
GS D 1.0% 0.11% 0.11%
HD B 1.0% 0.66% 0.66%
HOLX B 1.0% 0.26% 0.26%
HPE D 1.0% 0.26% 0.26%
HPQ D 1.0% 0.26% 0.26%
HSY C 1.0% 0.16% 0.16%
HUM F 1.0% 0.16% 0.16%
IBM B 1.0% 0.08% 0.08%
IPG C 1.0% 0.11% 0.11%
JNJ B 1.0% 0.65% 0.65%
JPM D 1.0% 0.81% 0.81%
KEYS C 1.0% 0.04% 0.04%
KLAC D 1.0% 0.37% 0.37%
KO B 1.0% 0.19% 0.19%
KR B 1.0% 0.41% 0.41%
LIN B 1.0% 0.19% 0.19%
LOW B 1.0% 0.65% 0.65%
LRCX F 1.0% 0.23% 0.23%
LYB F 1.0% 0.21% 0.21%
MAS B 1.0% 0.18% 0.18%
MCD C 1.0% 0.55% 0.55%
MCK F 1.0% 0.52% 0.52%
MCO A 1.0% 0.03% 0.03%
MDLZ B 1.0% 0.06% 0.06%
MDT C 1.0% 0.01% 0.01%
META A 1.0% 1.26% 1.0%
MOH C 1.0% 0.26% 0.26%
MOS F 1.0% 0.03% 0.03%
MPC D 1.0% 0.14% 0.14%
MRK D 1.0% 0.51% 0.51%
MRNA F 1.0% 0.06% 0.06%
MRO D 1.0% 0.13% 0.13%
MSI C 1.0% 0.5% 0.5%
NDAQ B 1.0% 0.06% 0.06%
NI B 1.0% 0.04% 0.04%
NKE D 1.0% 0.12% 0.12%
NTAP D 1.0% 0.11% 0.11%
NUE F 1.0% 0.15% 0.15%
NVR B 1.0% 0.21% 0.21%
NWS D 1.0% 0.07% 0.07%
OMC A 1.0% 0.02% 0.02%
ORCL B 1.0% 0.4% 0.4%
ORLY B 1.0% 0.32% 0.32%
PCAR D 1.0% 0.01% 0.01%
PEP C 1.0% 0.7% 0.7%
PFE C 1.0% 0.25% 0.25%
PFG B 1.0% 0.1% 0.1%
PG C 1.0% 0.75% 0.75%
PH B 1.0% 0.04% 0.04%
PHM B 1.0% 0.24% 0.24%
PLD C 1.0% 0.01% 0.01%
PM C 1.0% 0.27% 0.27%
PSA B 1.0% 0.21% 0.21%
QCOM D 1.0% 0.36% 0.36%
QRVO F 1.0% 0.04% 0.04%
REG C 1.0% 0.04% 0.04%
RF B 1.0% 0.07% 0.07%
SBUX C 1.0% 0.19% 0.19%
SIRI C 1.0% 0.06% 0.06%
SPG B 1.0% 0.08% 0.08%
SPGI B 1.0% 0.26% 0.26%
STLD D 1.0% 0.24% 0.24%
STT A 1.0% 0.17% 0.17%
STX D 1.0% 0.02% 0.02%
SYF C 1.0% 0.44% 0.44%
T B 1.0% 0.19% 0.19%
TGT C 1.0% 0.31% 0.31%
TJX C 1.0% 0.06% 0.06%
TMO C 1.0% 0.41% 0.41%
TRV B 1.0% 0.15% 0.15%
TSCO C 1.0% 0.04% 0.04%
TT B 1.0% 0.38% 0.38%
TXN C 1.0% 0.43% 0.43%
ULTA D 1.0% 0.03% 0.03%
UNH C 1.0% 0.82% 0.82%
UNP B 1.0% 0.1% 0.1%
URI B 1.0% 0.1% 0.1%
VICI C 1.0% 0.02% 0.02%
VLO D 1.0% 0.07% 0.07%
VLTO C 1.0% 0.36% 0.36%
VRTX D 1.0% 0.16% 0.16%
VST C 1.0% 0.15% 0.15%
VZ B 1.0% 0.11% 0.11%
WFC D 1.0% 0.13% 0.13%
WMT B 1.0% 0.62% 0.62%
WY C 1.0% 0.01% 0.01%
XOM D 1.0% 0.22% 0.22%
ILCV Overweight 302 Positions Relative to GLOF
Symbol Grade Weight
UHAL B 1.0%
COTY F 1.0%
LEN B 1.0%
AGR B 1.0%
AOS C 1.0%
WLK D 1.0%
PAG D 1.0%
CRL D 1.0%
UHAL B 1.0%
HII C 1.0%
PNR B 1.0%
XPO D 1.0%
ZBRA B 1.0%
RRX C 1.0%
CASY D 1.0%
KIM B 1.0%
TRMB C 1.0%
BAH B 1.0%
INCY C 1.0%
FOX B 1.0%
MGM D 1.0%
BLD D 1.0%
ALB F 1.0%
ALLE B 1.0%
ACM B 1.0%
RPM B 1.0%
ELS C 1.0%
SCI B 1.0%
UDR B 1.0%
JBL D 1.0%
CPAY B 1.0%
EPAM D 1.0%
JBHT D 1.0%
SNX D 1.0%
BJ D 1.0%
KMX D 1.0%
BEN F 1.0%
CE D 1.0%
WSM C 1.0%
ALGN D 1.0%
J D 1.0%
AFG B 1.0%
COO B 1.0%
HRL C 1.0%
ENTG D 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 A 1.0%
GEN A 1.0%
CPT B 1.0%
DINO D 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 D 1.0%
SWK B 1.0%
APTV D 1.0%
AKAM D 1.0%
EXPE C 1.0%
DKNG D 1.0%
FLEX C 1.0%
CG C 1.0%
RVTY B 1.0%
TXT D 1.0%
AVY D 1.0%
RJF C 1.0%
APA F 1.0%
TSN C 1.0%
BALL C 1.0%
TDY C 1.0%
CNH C 1.0%
TOL B 1.0%
SOLV C 1.0%
TAP C 1.0%
DRI C 1.0%
LUV C 1.0%
SNA B 1.0%
MKC B 1.0%
NWSA D 1.0%
GRMN D 1.0%
CPB B 1.0%
UNM B 1.0%
CTRA F 1.0%
TER D 1.0%
OVV D 1.0%
ESS B 1.0%
LKQ D 1.0%
ZBH F 1.0%
NRG C 1.0%
GPC D 1.0%
RPRX C 1.0%
HAL F 1.0%
EMN B 1.0%
RCL B 1.0%
MAA B 1.0%
HST D 1.0%
EQH C 1.0%
LDOS C 1.0%
BXP B 1.0%
JNPR A 1.0%
SJM C 1.0%
AES C 1.0%
CINF B 1.0%
CMI C 1.0%
UTHR C 1.0%
RNR B 1.0%
ARE B 1.0%
CMS A 1.0%
WPC B 1.0%
GLPI B 1.0%
BG D 1.0%
CBRE A 1.0%
EVRG A 1.0%
RGA B 1.0%
VTRS C 1.0%
DLR B 1.0%
OC C 1.0%
AWK A 1.0%
L B 1.0%
OTIS D 1.0%
KEY B 1.0%
WTW B 1.0%
LNT A 1.0%
THC B 1.0%
CAG B 1.0%
DAL C 1.0%
AMCR C 1.0%
RS D 1.0%
IQV C 1.0%
DOC C 1.0%
SWKS F 1.0%
EQR B 1.0%
SSNC B 1.0%
ZM C 1.0%
UAL B 1.0%
AVB B 1.0%
IP B 1.0%
GPN D 1.0%
CCL C 1.0%
BKR D 1.0%
IRM B 1.0%
DGX B 1.0%
EXPD B 1.0%
VTR C 1.0%
WBD D 1.0%
CNP C 1.0%
DD B 1.0%
NTRS B 1.0%
PPG C 1.0%
CFG D 1.0%
DG F 1.0%
PKG B 1.0%
LH B 1.0%
STZ C 1.0%
TRGP B 1.0%
COR D 1.0%
ON D 1.0%
BAX C 1.0%
JCI B 1.0%
ATO B 1.0%
WDC D 1.0%
HBAN B 1.0%
TEL D 1.0%
K A 1.0%
CTVA B 1.0%
AEE B 1.0%
SW B 1.0%
FE C 1.0%
MCHP D 1.0%
TROW D 1.0%
PPL C 1.0%
ES C 1.0%
EXR B 1.0%
PCG C 1.0%
DVN F 1.0%
KDP A 1.0%
ETR A 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 B 1.0%
FITB B 1.0%
LNG D 1.0%
ALL A 1.0%
GEV B 1.0%
ECL B 1.0%
ADM D 1.0%
FANG D 1.0%
RSG D 1.0%
WEC B 1.0%
KMB D 1.0%
KHC C 1.0%
APO C 1.0%
ROP C 1.0%
OXY F 1.0%
GLW B 1.0%
EIX C 1.0%
APH D 1.0%
HIG A 1.0%
XEL A 1.0%
ED C 1.0%
O B 1.0%
CTSH C 1.0%
EXC B 1.0%
CNC C 1.0%
KVUE B 1.0%
KMI A 1.0%
GIS B 1.0%
PEG B 1.0%
PRU C 1.0%
AJG C 1.0%
LHX D 1.0%
LEN B 1.0%
MET A 1.0%
MAR C 1.0%
FIS B 1.0%
SLB F 1.0%
WELL B 1.0%
AIG D 1.0%
ZTS B 1.0%
SRE B 1.0%
CCI B 1.0%
OKE B 1.0%
PSX D 1.0%
AEP B 1.0%
WM D 1.0%
WMB B 1.0%
TFC D 1.0%
BX B 1.0%
AON B 1.0%
NXPI D 1.0%
DHI B 1.0%
KKR B 1.0%
NSC C 1.0%
SHW B 1.0%
CRH B 1.0%
CEG C 1.0%
FCX D 1.0%
CL C 1.0%
APD B 1.0%
TMUS C 1.0%
BSX B 1.0%
FDX C 1.0%
EOG D 1.0%
PGR A 1.0%
USB B 1.0%
BDX F 1.0%
GD B 1.0%
PNC B 1.0%
ADP B 1.0%
MMM B 1.0%
PYPL B 1.0%
ITW B 1.0%
ICE B 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%
SCHW D 1.0%
DUK C 1.0%
MO C 1.0%
ADI D 1.0%
UPS D 1.0%
MU F 1.0%
SO B 1.0%
BA F 1.0%
CI C 1.0%
C D 1.0%
AMT C 1.0%
DIS D 1.0%
CB B 1.0%
LMT C 1.0%
MS D 1.0%
REGN C 1.0%
HON D 1.0%
CMCSA D 1.0%
RTX C 1.0%
NEE B 1.0%
GOOGL D 1.0%
ILCV Underweight 53 Positions Relative to GLOF
Symbol Grade Weight
MSFT C -4.25%
NVDA D -3.71%
AMZN C -1.88%
LLY C -0.89%
FICO A -0.77%
V B -0.71%
CDNS D -0.56%
FTNT C -0.56%
INTU D -0.52%
MA B -0.51%
CTAS C -0.48%
MTD D -0.44%
AZO D -0.43%
LII B -0.4%
TEAM F -0.38%
IT B -0.36%
MELI B -0.33%
NOW A -0.32%
MSCI C -0.3%
PANW D -0.3%
DOCU C -0.28%
ANET B -0.22%
ADBE D -0.21%
SNPS D -0.21%
ABNB D -0.21%
GWW B -0.21%
YUM D -0.21%
TSLA C -0.2%
CRWD F -0.19%
ETSY F -0.18%
HUBS D -0.13%
CDW D -0.12%
A C -0.1%
DT C -0.1%
ZS F -0.09%
PCOR F -0.08%
IDXX C -0.08%
PATH D -0.08%
EL F -0.07%
LULU D -0.06%
FWONA C -0.05%
PAYX C -0.04%
AMD F -0.04%
MTCH C -0.04%
DOX C -0.04%
WIT C -0.03%
SPOT B -0.02%
VRSN D -0.02%
GL C -0.02%
UBER C -0.01%
VEEV C -0.01%
OKTA F -0.01%
NOK C -0.0%
Compare ETFs