ILCV vs. GSEW ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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

$81.56

Average Daily Volume

19,350

Number of Holdings *

441

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

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$76.67

Average Daily Volume

55,487

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period ILCV GSEW
30 Days 0.91% 0.80%
60 Days 5.33% 4.86%
90 Days 6.09% 7.82%
12 Months 28.75% 31.76%
357 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in GSEW Overlap
AAPL C 6.25% 0.2% 0.2%
ABBV B 1.32% 0.19% 0.19%
ABT C 0.75% 0.19% 0.19%
ACGL B 0.11% 0.19% 0.11%
ACN B 0.73% 0.2% 0.2%
ADI C 0.37% 0.2% 0.2%
ADM F 0.11% 0.19% 0.11%
ADP A 0.27% 0.2% 0.2%
AEE A 0.09% 0.2% 0.09%
AEP C 0.21% 0.19% 0.19%
AFL A 0.21% 0.2% 0.2%
AIG F 0.18% 0.19% 0.18%
AJG D 0.16% 0.18% 0.16%
AKAM D 0.03% 0.2% 0.03%
ALB D 0.02% 0.22% 0.02%
ALGN D 0.03% 0.22% 0.03%
ALL C 0.11% 0.2% 0.11%
AMAT B 0.39% 0.22% 0.22%
AMGN D 0.66% 0.19% 0.19%
AMP A 0.06% 0.21% 0.06%
AMT C 0.41% 0.19% 0.19%
AON B 0.21% 0.2% 0.2%
APA F 0.03% 0.17% 0.03%
APD C 0.26% 0.21% 0.21%
APH D 0.13% 0.21% 0.13%
APO B 0.14% 0.22% 0.14%
ARE D 0.05% 0.2% 0.05%
ATO A 0.08% 0.2% 0.08%
AVB C 0.06% 0.2% 0.06%
AVGO C 1.33% 0.22% 0.22%
AVTR D 0.03% 0.21% 0.03%
AVY D 0.03% 0.2% 0.03%
AWK C 0.05% 0.2% 0.05%
AXP B 0.39% 0.21% 0.21%
BA F 0.37% 0.18% 0.18%
BAC D 1.02% 0.19% 0.19%
BAH A 0.02% 0.2% 0.02%
BALL C 0.03% 0.2% 0.03%
BAX D 0.08% 0.2% 0.08%
BBY C 0.08% 0.2% 0.08%
BDX C 0.27% 0.19% 0.19%
BG F 0.05% 0.19% 0.05%
BIIB F 0.11% 0.19% 0.11%
BK C 0.2% 0.21% 0.2%
BKNG C 0.36% 0.22% 0.22%
BKR B 0.07% 0.2% 0.07%
BLDR B 0.05% 0.22% 0.05%
BLK A 0.54% 0.21% 0.21%
BMY B 0.4% 0.2% 0.2%
BRK.A C 3.16% 0.19% 0.19%
BSX A 0.25% 0.2% 0.2%
BX C 0.23% 0.22% 0.22%
C C 0.45% 0.2% 0.2%
CAG D 0.06% 0.2% 0.06%
CAH B 0.1% 0.19% 0.1%
CARR B 0.11% 0.23% 0.11%
CAT A 0.56% 0.23% 0.23%
CB B 0.42% 0.2% 0.2%
CBRE B 0.06% 0.21% 0.06%
CCI C 0.19% 0.2% 0.19%
CCL C 0.07% 0.22% 0.07%
CE C 0.03% 0.22% 0.03%
CEG A 0.31% 0.28% 0.28%
CF A 0.06% 0.21% 0.06%
CFG D 0.07% 0.19% 0.07%
CHTR D 0.12% 0.18% 0.12%
CI D 0.37% 0.18% 0.18%
CINF B 0.05% 0.19% 0.05%
CL D 0.23% 0.19% 0.19%
CLX C 0.03% 0.19% 0.03%
CMCSA C 0.62% 0.2% 0.2%
CME A 0.3% 0.2% 0.2%
CMI A 0.05% 0.21% 0.05%
CMS A 0.05% 0.2% 0.05%
CNC F 0.15% 0.2% 0.15%
CNP B 0.07% 0.2% 0.07%
COF C 0.22% 0.2% 0.2%
COP D 0.47% 0.18% 0.18%
COST C 0.81% 0.2% 0.2%
CPAY A 0.02% 0.19% 0.02%
CSCO A 0.82% 0.21% 0.21%
CSX D 0.26% 0.19% 0.19%
CTRA D 0.04% 0.19% 0.04%
CTSH B 0.15% 0.2% 0.15%
CTVA A 0.09% 0.2% 0.09%
CVS C 0.29% 0.2% 0.2%
CVX B 0.94% 0.19% 0.19%
D A 0.1% 0.2% 0.1%
DAL C 0.07% 0.24% 0.07%
DD C 0.08% 0.21% 0.08%
DE B 0.41% 0.21% 0.21%
DELL C 0.07% 0.22% 0.07%
DFS C 0.06% 0.2% 0.06%
DG F 0.07% 0.21% 0.07%
DGX C 0.07% 0.19% 0.07%
DHI C 0.22% 0.2% 0.2%
DHR D 0.68% 0.21% 0.21%
DIS D 0.47% 0.21% 0.21%
DKNG D 0.03% 0.23% 0.03%
DLR C 0.05% 0.21% 0.05%
DLTR F 0.03% 0.22% 0.03%
DOV B 0.03% 0.21% 0.03%
DOW B 0.09% 0.21% 0.09%
DRI C 0.04% 0.21% 0.04%
DTE A 0.1% 0.2% 0.1%
DUK B 0.34% 0.19% 0.19%
DVN F 0.09% 0.17% 0.09%
EA D 0.04% 0.19% 0.04%
EBAY A 0.08% 0.21% 0.08%
ECL B 0.11% 0.2% 0.11%
ED A 0.14% 0.19% 0.14%
EG B 0.07% 0.19% 0.07%
EIX B 0.13% 0.19% 0.13%
ELV F 0.47% 0.19% 0.19%
EMR B 0.24% 0.21% 0.21%
ENTG D 0.03% 0.21% 0.03%
EOG B 0.27% 0.19% 0.19%
EPAM F 0.02% 0.2% 0.02%
EQR C 0.06% 0.19% 0.06%
EQT B 0.03% 0.21% 0.03%
ES D 0.09% 0.19% 0.09%
ESS D 0.04% 0.19% 0.04%
ETN C 0.22% 0.23% 0.22%
ETR A 0.11% 0.21% 0.11%
EVRG C 0.05% 0.2% 0.05%
EXC A 0.15% 0.2% 0.15%
EXPD D 0.07% 0.2% 0.07%
EXPE B 0.04% 0.21% 0.04%
EXR C 0.09% 0.2% 0.09%
F D 0.16% 0.19% 0.16%
FANG C 0.11% 0.18% 0.11%
FCX B 0.28% 0.24% 0.24%
FDX F 0.23% 0.18% 0.18%
FE C 0.09% 0.19% 0.09%
FIS B 0.18% 0.2% 0.18%
FITB C 0.11% 0.2% 0.11%
FTV C 0.03% 0.21% 0.03%
GD C 0.28% 0.2% 0.2%
GE C 0.35% 0.22% 0.22%
GEHC C 0.08% 0.21% 0.08%
GEV A 0.13% 0.24% 0.13%
GILD A 0.4% 0.2% 0.2%
GIS C 0.16% 0.2% 0.16%
GLW C 0.13% 0.21% 0.13%
GM D 0.2% 0.18% 0.18%
GOOGL B 1.79% 0.2% 0.2%
GPC D 0.04% 0.2% 0.04%
GPN F 0.06% 0.17% 0.06%
GRMN D 0.04% 0.19% 0.04%
GS D 0.62% 0.2% 0.2%
HAL D 0.04% 0.18% 0.04%
HBAN D 0.08% 0.19% 0.08%
HCA C 0.29% 0.2% 0.2%
HD A 1.52% 0.21% 0.21%
HIG B 0.13% 0.2% 0.13%
HOLX D 0.07% 0.19% 0.07%
HON C 0.52% 0.2% 0.2%
HPE B 0.1% 0.21% 0.1%
HPQ B 0.13% 0.2% 0.13%
HST D 0.05% 0.21% 0.05%
HSY F 0.05% 0.19% 0.05%
HUM F 0.15% 0.16% 0.15%
IBM A 0.78% 0.21% 0.21%
ICE A 0.28% 0.19% 0.19%
IFF C 0.1% 0.2% 0.1%
INTC D 0.39% 0.24% 0.24%
IP C 0.07% 0.2% 0.07%
IPG D 0.05% 0.2% 0.05%
IQV F 0.06% 0.19% 0.06%
IRM A 0.06% 0.2% 0.06%
ITW B 0.3% 0.21% 0.21%
J F 0.03% 0.21% 0.03%
JBHT D 0.02% 0.2% 0.02%
JBL C 0.02% 0.24% 0.02%
JCI C 0.08% 0.21% 0.08%
JNJ D 1.49% 0.19% 0.19%
JPM D 2.29% 0.19% 0.19%
K A 0.08% 0.2% 0.08%
KDP C 0.1% 0.2% 0.1%
KEY C 0.06% 0.2% 0.06%
KEYS C 0.06% 0.21% 0.06%
KHC F 0.12% 0.19% 0.12%
KIM C 0.02% 0.19% 0.02%
KKR C 0.24% 0.22% 0.22%
KLAC B 0.25% 0.21% 0.21%
KMB D 0.12% 0.19% 0.12%
KMI A 0.16% 0.2% 0.16%
KO C 1.07% 0.19% 0.19%
KR C 0.15% 0.2% 0.15%
KVUE C 0.16% 0.2% 0.16%
L D 0.06% 0.19% 0.06%
LDOS A 0.05% 0.2% 0.05%
LEN B 0.17% 0.2% 0.17%
LEN B 0.01% 0.2% 0.01%
LHX A 0.17% 0.19% 0.17%
LIN B 0.72% 0.2% 0.2%
LKQ F 0.04% 0.19% 0.04%
LMT A 0.47% 0.2% 0.2%
LNG A 0.11% 0.19% 0.11%
LNT A 0.06% 0.2% 0.06%
LOW A 0.58% 0.21% 0.21%
LRCX D 0.25% 0.22% 0.22%
LUV B 0.04% 0.2% 0.04%
LYB F 0.1% 0.2% 0.1%
MAA D 0.04% 0.19% 0.04%
MAR B 0.19% 0.21% 0.19%
MAS A 0.04% 0.21% 0.04%
MCD A 0.66% 0.21% 0.21%
MCHP F 0.09% 0.2% 0.09%
MCK F 0.17% 0.17% 0.17%
MCO D 0.12% 0.19% 0.12%
MDLZ D 0.38% 0.19% 0.19%
MDT C 0.44% 0.19% 0.19%
MET B 0.19% 0.21% 0.19%
META A 2.06% 0.21% 0.21%
MKC C 0.04% 0.2% 0.04%
MKL C 0.03% 0.2% 0.03%
MMC D 0.31% 0.19% 0.19%
MMM C 0.29% 0.21% 0.21%
MO D 0.33% 0.18% 0.18%
MOH D 0.03% 0.2% 0.03%
MPC C 0.21% 0.19% 0.19%
MRK F 0.71% 0.19% 0.19%
MRNA F 0.05% 0.17% 0.05%
MRO C 0.06% 0.18% 0.06%
MS B 0.5% 0.2% 0.2%
MSI A 0.19% 0.2% 0.19%
MSTR B 0.05% 0.26% 0.05%
MTB C 0.11% 0.2% 0.11%
MU D 0.46% 0.24% 0.24%
NDAQ B 0.06% 0.19% 0.06%
NEE A 0.66% 0.2% 0.2%
NEM C 0.1% 0.21% 0.1%
NI A 0.06% 0.2% 0.06%
NKE D 0.31% 0.22% 0.22%
NOC B 0.29% 0.2% 0.2%
NRG A 0.05% 0.22% 0.05%
NSC D 0.21% 0.19% 0.19%
NTAP D 0.05% 0.2% 0.05%
NTRS C 0.07% 0.2% 0.07%
NUE C 0.14% 0.2% 0.14%
NVR B 0.11% 0.21% 0.11%
O A 0.14% 0.19% 0.14%
OC C 0.06% 0.21% 0.06%
OKE A 0.2% 0.19% 0.19%
OMC C 0.08% 0.2% 0.08%
ON F 0.08% 0.2% 0.08%
ORCL C 0.74% 0.23% 0.23%
ORLY A 0.19% 0.2% 0.19%
OTIS A 0.06% 0.21% 0.06%
OVV D 0.04% 0.17% 0.04%
OXY D 0.12% 0.18% 0.12%
PCAR C 0.19% 0.2% 0.19%
PCG C 0.09% 0.19% 0.09%
PEG A 0.17% 0.21% 0.17%
PEP F 0.9% 0.19% 0.19%
PFE D 0.63% 0.2% 0.2%
PFG C 0.08% 0.21% 0.08%
PG D 1.57% 0.19% 0.19%
PGR C 0.26% 0.2% 0.2%
PH B 0.17% 0.22% 0.17%
PHM A 0.07% 0.21% 0.07%
PINS C 0.03% 0.21% 0.03%
PKG B 0.07% 0.21% 0.07%
PLD D 0.33% 0.19% 0.19%
PM D 0.72% 0.19% 0.19%
PNC C 0.28% 0.2% 0.2%
POOL B 0.03% 0.21% 0.03%
PPG D 0.07% 0.21% 0.07%
PPL B 0.09% 0.2% 0.09%
PRU C 0.17% 0.2% 0.17%
PSA C 0.11% 0.2% 0.11%
PSX D 0.21% 0.19% 0.19%
PYPL C 0.3% 0.21% 0.21%
QCOM C 0.73% 0.2% 0.2%
RCL C 0.05% 0.22% 0.05%
REGN D 0.42% 0.17% 0.17%
RF C 0.08% 0.2% 0.08%
RJF B 0.03% 0.2% 0.03%
ROP C 0.12% 0.19% 0.12%
RPM B 0.02% 0.21% 0.02%
RS D 0.06% 0.21% 0.06%
RSG C 0.11% 0.19% 0.11%
RTX A 0.61% 0.19% 0.19%
SBUX C 0.28% 0.21% 0.21%
SCHW D 0.35% 0.19% 0.19%
SHW C 0.23% 0.21% 0.21%
SJM D 0.05% 0.19% 0.05%
SLB D 0.2% 0.19% 0.19%
SNA A 0.04% 0.2% 0.04%
SO A 0.38% 0.2% 0.2%
SPG A 0.2% 0.2% 0.2%
SPGI B 0.35% 0.2% 0.2%
SRE B 0.2% 0.19% 0.19%
SSNC C 0.06% 0.2% 0.06%
STLD B 0.07% 0.22% 0.07%
STT C 0.1% 0.2% 0.1%
STX B 0.08% 0.22% 0.08%
STZ D 0.08% 0.2% 0.08%
SWK C 0.03% 0.21% 0.03%
SWKS F 0.06% 0.19% 0.06%
SYF B 0.08% 0.19% 0.08%
SYK C 0.3% 0.2% 0.2%
T A 0.6% 0.2% 0.2%
TDY A 0.04% 0.2% 0.04%
TER C 0.04% 0.21% 0.04%
TFC D 0.22% 0.19% 0.19%
TGT D 0.27% 0.2% 0.2%
TJX D 0.37% 0.2% 0.2%
TMO D 0.76% 0.2% 0.2%
TMUS A 0.3% 0.2% 0.2%
TRGP A 0.07% 0.19% 0.07%
TRMB B 0.02% 0.21% 0.02%
TROW D 0.09% 0.21% 0.09%
TRV C 0.12% 0.2% 0.12%
TSCO B 0.03% 0.21% 0.03%
TSN D 0.03% 0.18% 0.03%
TT A 0.16% 0.22% 0.16%
TXN C 0.73% 0.2% 0.2%
TXT F 0.03% 0.19% 0.03%
UAL B 0.07% 0.26% 0.07%
ULTA D 0.04% 0.22% 0.04%
UNH B 1.77% 0.19% 0.19%
UNP D 0.57% 0.19% 0.19%
UPS D 0.38% 0.2% 0.2%
URI C 0.11% 0.22% 0.11%
USB D 0.27% 0.19% 0.19%
VICI C 0.13% 0.19% 0.13%
VLO D 0.17% 0.19% 0.17%
VLTO A 0.04% 0.2% 0.04%
VRTX D 0.25% 0.19% 0.19%
VST B 0.05% 0.29% 0.05%
VTR C 0.06% 0.2% 0.06%
VTRS D 0.05% 0.19% 0.05%
VZ B 0.72% 0.2% 0.2%
WAT B 0.03% 0.21% 0.03%
WBA F 0.02% 0.19% 0.02%
WBD D 0.07% 0.22% 0.07%
WDC C 0.09% 0.22% 0.09%
WEC A 0.11% 0.2% 0.11%
WELL C 0.19% 0.2% 0.19%
WFC F 0.73% 0.19% 0.19%
WM B 0.2% 0.19% 0.19%
WMB A 0.21% 0.2% 0.2%
WMT A 1.33% 0.2% 0.2%
WPC C 0.05% 0.2% 0.05%
WRB C 0.03% 0.18% 0.03%
WSM B 0.02% 0.22% 0.02%
WTW C 0.06% 0.19% 0.06%
WY C 0.09% 0.21% 0.09%
XEL B 0.14% 0.2% 0.14%
XOM A 1.97% 0.19% 0.19%
XPO F 0.02% 0.19% 0.02%
ZBH F 0.04% 0.18% 0.04%
ZBRA C 0.02% 0.22% 0.02%
ZM C 0.06% 0.2% 0.06%
ZTS C 0.19% 0.21% 0.19%
ILCV Overweight 84 Positions Relative to GSEW
Symbol Grade Weight
GOOG B 1.6%
FI A 0.31%
NXPI F 0.24%
CRH C 0.24%
FERG F 0.16%
SW C 0.1%
TEL D 0.08%
COR F 0.07%
LH D 0.07%
THC D 0.06%
FNF B 0.06%
DOC C 0.06%
AMCR C 0.06%
JNPR B 0.05%
BXP C 0.05%
EQH C 0.05%
GLPI A 0.05%
EMN C 0.05%
UTHR C 0.05%
RNR A 0.05%
RGA C 0.05%
AES C 0.05%
SOLV C 0.04%
CG B 0.04%
ALLY F 0.04%
FOXA A 0.04%
CPB D 0.04%
TAP D 0.04%
NWSA D 0.04%
TOL A 0.04%
UNM A 0.04%
CPNG C 0.04%
CNH D 0.04%
RPRX D 0.04%
DKS D 0.03%
WTRG D 0.03%
USFD C 0.03%
TFX C 0.03%
CCK C 0.03%
ACI F 0.03%
REG C 0.03%
CPT C 0.03%
UHS D 0.03%
GEN B 0.03%
FFIV B 0.03%
DINO D 0.03%
AR B 0.03%
MOS F 0.03%
CHK D 0.03%
RVTY C 0.03%
APTV D 0.03%
FLEX C 0.03%
HII F 0.02%
QRVO F 0.02%
DVA C 0.02%
UHAL B 0.02%
CASY D 0.02%
PNR B 0.02%
RRX C 0.02%
ELS D 0.02%
INCY B 0.02%
UDR C 0.02%
SCI D 0.02%
FOX A 0.02%
ALLE A 0.02%
MGM C 0.02%
BLD D 0.02%
ACM A 0.02%
BJ C 0.02%
KMX F 0.02%
SIRI C 0.02%
SNX D 0.02%
BEN F 0.02%
AFG B 0.02%
COO C 0.02%
HRL F 0.02%
AGR B 0.01%
NWS D 0.01%
WLK C 0.01%
AOS B 0.01%
PAG D 0.01%
CRL F 0.01%
UHAL B 0.0%
COTY F 0.0%
ILCV Underweight 130 Positions Relative to GSEW
Symbol Grade Weight
VRT B -0.26%
PLTR A -0.24%
LVS B -0.24%
PWR B -0.23%
ANET A -0.23%
AMD B -0.23%
FSLR C -0.23%
EXAS C -0.23%
EME C -0.23%
TRU A -0.22%
PODD C -0.22%
GWW B -0.22%
LECO F -0.22%
ARES A -0.22%
WSO C -0.22%
CRM B -0.22%
LII C -0.22%
CSL A -0.22%
AXON A -0.22%
WAB B -0.22%
MANH C -0.22%
ABNB D -0.22%
LYV B -0.22%
DASH B -0.22%
NVDA B -0.22%
HUBB B -0.22%
TSLA C -0.22%
ROK C -0.21%
ANSS D -0.21%
NDSN C -0.21%
MSFT D -0.21%
NET D -0.21%
SAIA D -0.21%
DECK B -0.21%
PSTG F -0.21%
PTC D -0.21%
HWM A -0.21%
ADSK C -0.21%
MLM F -0.21%
UBER C -0.21%
CDW D -0.21%
DPZ D -0.21%
NOW C -0.21%
IEX D -0.21%
TTD A -0.21%
FDS C -0.21%
IT B -0.21%
CRWD D -0.21%
GGG C -0.21%
EQIX C -0.21%
A B -0.21%
VMC D -0.21%
MTD B -0.21%
TPL A -0.21%
ZS F -0.21%
SNPS F -0.21%
COIN F -0.21%
MNST D -0.21%
LW D -0.21%
CDNS D -0.21%
HUBS D -0.21%
HLT B -0.21%
IDXX D -0.21%
EL D -0.21%
ALNY C -0.21%
CMG C -0.21%
FAST C -0.21%
AMZN C -0.21%
FICO A -0.21%
IR B -0.21%
MPWR B -0.21%
RMD C -0.2%
ODFL F -0.2%
ENPH F -0.2%
FTNT B -0.2%
SNOW F -0.2%
BR B -0.2%
PAYX A -0.2%
SBAC C -0.2%
JKHY A -0.2%
WST D -0.2%
VRSN B -0.2%
AZO D -0.2%
ISRG C -0.2%
ROST D -0.2%
MA A -0.2%
INTU F -0.2%
ILMN B -0.2%
RBLX D -0.2%
MRVL B -0.2%
AME D -0.2%
YUM B -0.2%
SQ D -0.2%
CTAS C -0.2%
DDOG C -0.2%
NFLX B -0.2%
XYL C -0.2%
TDG B -0.2%
LPLA C -0.2%
WDAY D -0.19%
SMCI F -0.19%
EW F -0.19%
LLY D -0.19%
TTWO F -0.19%
EFX C -0.19%
DXCM F -0.19%
V C -0.19%
VRSK C -0.19%
CHD D -0.19%
VEEV C -0.19%
CSGP F -0.19%
NTNX C -0.19%
PANW D -0.19%
CBOE B -0.19%
OKTA F -0.19%
BRO A -0.19%
SUI D -0.19%
HES C -0.19%
CPRT C -0.19%
STE D -0.19%
GDDY D -0.19%
TYL B -0.19%
TEAM D -0.19%
MSCI B -0.19%
SYY D -0.19%
FCNCA D -0.18%
MDB D -0.18%
INVH F -0.18%
ADBE F -0.17%
BMRN F -0.15%
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