ILCV vs. GVIP ETF Comparison
Comparison of iShares Morningstar Value ETF (ILCV) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
$85.42
Average Daily Volume
23,794
Number of Holdings
*
440
* may have additional holdings in another (foreign) market
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.Grade (RS Rating)
Last Trade
$128.03
Average Daily Volume
4,652
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | ILCV | GVIP |
|---|---|---|
| 30 Days | 4.00% | 5.40% |
| 60 Days | 4.03% | 7.40% |
| 90 Days | 5.71% | 12.12% |
| 12 Months | 28.28% | 39.79% |
16 Overlapping Holdings
| Symbol | Grade | Weight in ILCV | Weight in GVIP | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 6.13% | 1.82% | 1.82% | |
| ACI | C | 0.03% | 1.69% | 0.03% | |
| APO | A | 0.18% | 2.81% | 0.18% | |
| AVGO | D | 1.23% | 1.86% | 1.23% | |
| BRK.A | B | 3.19% | 1.89% | 1.89% | |
| FI | A | 0.38% | 2.32% | 0.38% | |
| GE | C | 0.34% | 1.87% | 0.34% | |
| GEV | B | 0.17% | 3.27% | 0.17% | |
| GOOGL | C | 1.74% | 1.97% | 1.74% | |
| JPM | B | 2.63% | 2.05% | 2.05% | |
| KKR | A | 0.28% | 2.29% | 0.28% | |
| META | D | 1.97% | 1.89% | 1.89% | |
| PGR | A | 0.27% | 1.92% | 0.27% | |
| THC | D | 0.05% | 1.76% | 0.05% | |
| UNH | B | 1.74% | 1.76% | 1.74% | |
| WDC | C | 0.08% | 1.88% | 0.08% |
ILCV Overweight 424 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 2.01% | |
| GOOG | C | 1.57% | |
| PG | A | 1.55% | |
| HD | B | 1.55% | |
| WMT | A | 1.46% | |
| JNJ | D | 1.39% | |
| BAC | A | 1.18% | |
| ABBV | D | 1.16% | |
| CVX | A | 1.02% | |
| WFC | A | 0.96% | |
| KO | D | 0.93% | |
| CSCO | A | 0.88% | |
| COST | A | 0.86% | |
| PEP | F | 0.83% | |
| ORCL | B | 0.82% | |
| ABT | B | 0.76% | |
| IBM | C | 0.76% | |
| PM | A | 0.75% | |
| GS | A | 0.73% | |
| ACN | B | 0.72% | |
| VZ | B | 0.68% | |
| TXN | D | 0.67% | |
| LIN | D | 0.66% | |
| QCOM | F | 0.65% | |
| MS | C | 0.63% | |
| MCD | D | 0.62% | |
| T | A | 0.62% | |
| TMO | F | 0.62% | |
| CMCSA | C | 0.62% | |
| RTX | D | 0.6% | |
| MRK | D | 0.6% | |
| AMGN | F | 0.59% | |
| NEE | D | 0.58% | |
| BLK | C | 0.57% | |
| DIS | B | 0.56% | |
| HON | B | 0.56% | |
| LOW | C | 0.56% | |
| DHR | D | 0.56% | |
| CAT | B | 0.55% | |
| UNP | C | 0.55% | |
| PFE | D | 0.54% | |
| COP | D | 0.54% | |
| C | B | 0.49% | |
| BMY | B | 0.45% | |
| LMT | D | 0.43% | |
| BKNG | A | 0.43% | |
| SCHW | A | 0.43% | |
| AXP | A | 0.42% | |
| GILD | B | 0.42% | |
| DE | B | 0.42% | |
| MU | D | 0.42% | |
| MDT | D | 0.41% | |
| BA | F | 0.41% | |
| CB | C | 0.4% | |
| INTC | D | 0.39% | |
| UPS | C | 0.37% | |
| TJX | A | 0.37% | |
| SO | C | 0.36% | |
| MO | A | 0.36% | |
| SPGI | B | 0.35% | |
| ELV | F | 0.35% | |
| AMT | D | 0.35% | |
| CI | D | 0.34% | |
| TMUS | A | 0.34% | |
| AMAT | F | 0.33% | |
| DUK | C | 0.33% | |
| PYPL | B | 0.33% | |
| ADI | D | 0.33% | |
| MDLZ | F | 0.32% | |
| CME | A | 0.31% | |
| MMC | A | 0.31% | |
| SYK | B | 0.31% | |
| PNC | A | 0.31% | |
| PLD | D | 0.3% | |
| ITW | A | 0.3% | |
| USB | A | 0.3% | |
| REGN | F | 0.29% | |
| EOG | C | 0.29% | |
| CEG | C | 0.29% | |
| ADP | A | 0.29% | |
| EMR | A | 0.28% | |
| ICE | D | 0.28% | |
| SBUX | B | 0.28% | |
| BX | B | 0.28% | |
| NOC | D | 0.27% | |
| WMB | B | 0.27% | |
| CVS | D | 0.27% | |
| APD | A | 0.27% | |
| BSX | B | 0.26% | |
| GD | F | 0.26% | |
| CRH | A | 0.26% | |
| CSX | B | 0.26% | |
| NKE | F | 0.26% | |
| MMM | C | 0.26% | |
| COF | B | 0.26% | |
| ETN | A | 0.25% | |
| FDX | B | 0.25% | |
| OKE | B | 0.25% | |
| TFC | B | 0.24% | |
| BDX | F | 0.24% | |
| GM | C | 0.24% | |
| HCA | F | 0.23% | |
| NSC | A | 0.23% | |
| AON | A | 0.23% | |
| FCX | F | 0.23% | |
| VRTX | D | 0.23% | |
| LRCX | D | 0.22% | |
| WM | A | 0.22% | |
| BK | A | 0.22% | |
| PCAR | B | 0.22% | |
| SRE | B | 0.22% | |
| SHW | A | 0.22% | |
| MSI | B | 0.21% | |
| SPG | A | 0.21% | |
| PSX | C | 0.21% | |
| KMI | B | 0.21% | |
| MCK | B | 0.21% | |
| AFL | A | 0.21% | |
| TGT | F | 0.21% | |
| NXPI | D | 0.21% | |
| KLAC | D | 0.2% | |
| WELL | A | 0.2% | |
| ORLY | A | 0.2% | |
| SLB | C | 0.2% | |
| MPC | D | 0.2% | |
| CL | D | 0.2% | |
| MAR | A | 0.2% | |
| PH | A | 0.19% | |
| MET | A | 0.19% | |
| AEP | C | 0.19% | |
| FIS | D | 0.18% | |
| DHI | D | 0.18% | |
| AIG | B | 0.18% | |
| TT | A | 0.17% | |
| VLO | C | 0.17% | |
| ZTS | F | 0.17% | |
| CCI | D | 0.17% | |
| PRU | A | 0.17% | |
| PEG | A | 0.17% | |
| LHX | C | 0.17% | |
| KVUE | A | 0.16% | |
| FERG | B | 0.16% | |
| F | C | 0.16% | |
| AJG | A | 0.16% | |
| XEL | A | 0.15% | |
| LEN | D | 0.15% | |
| CTSH | A | 0.15% | |
| KR | A | 0.15% | |
| MTB | B | 0.14% | |
| GLW | B | 0.14% | |
| HPQ | B | 0.14% | |
| CHTR | B | 0.14% | |
| EXC | C | 0.14% | |
| APH | B | 0.14% | |
| ED | C | 0.13% | |
| TRV | B | 0.13% | |
| LNG | A | 0.13% | |
| HIG | A | 0.13% | |
| HUM | C | 0.13% | |
| GIS | D | 0.13% | |
| NUE | D | 0.13% | |
| UAL | B | 0.12% | |
| RSG | A | 0.12% | |
| CNC | F | 0.12% | |
| WEC | A | 0.12% | |
| ETR | A | 0.12% | |
| FANG | F | 0.12% | |
| ROP | B | 0.12% | |
| FITB | B | 0.12% | |
| MCO | A | 0.12% | |
| OXY | F | 0.12% | |
| EIX | A | 0.12% | |
| O | D | 0.12% | |
| VICI | C | 0.12% | |
| ECL | D | 0.11% | |
| HPE | B | 0.11% | |
| MSTR | C | 0.11% | |
| STT | A | 0.11% | |
| CAH | B | 0.11% | |
| URI | B | 0.11% | |
| KMB | C | 0.11% | |
| ALL | A | 0.11% | |
| DTE | C | 0.1% | |
| HBAN | B | 0.1% | |
| PCG | A | 0.1% | |
| TROW | A | 0.1% | |
| TRGP | B | 0.1% | |
| SYF | A | 0.1% | |
| CARR | D | 0.1% | |
| NVR | D | 0.1% | |
| D | C | 0.1% | |
| PSA | C | 0.1% | |
| KHC | D | 0.1% | |
| SW | B | 0.1% | |
| WY | D | 0.09% | |
| KDP | D | 0.09% | |
| IFF | D | 0.09% | |
| EXR | C | 0.09% | |
| JCI | C | 0.09% | |
| CTVA | A | 0.09% | |
| DVN | F | 0.09% | |
| AEE | A | 0.09% | |
| ACGL | D | 0.09% | |
| CCL | B | 0.09% | |
| RF | B | 0.09% | |
| PPL | A | 0.09% | |
| ADM | D | 0.09% | |
| OMC | C | 0.08% | |
| EBAY | C | 0.08% | |
| MCHP | D | 0.08% | |
| LH | B | 0.08% | |
| CNP | A | 0.08% | |
| IP | B | 0.08% | |
| ZM | B | 0.08% | |
| STLD | B | 0.08% | |
| FE | D | 0.08% | |
| K | A | 0.08% | |
| DELL | C | 0.08% | |
| CFG | B | 0.08% | |
| LYB | F | 0.08% | |
| NEM | F | 0.08% | |
| TEL | C | 0.08% | |
| PKG | A | 0.08% | |
| ES | D | 0.08% | |
| BKR | C | 0.08% | |
| NTRS | A | 0.08% | |
| DAL | B | 0.08% | |
| WBD | C | 0.08% | |
| BIIB | F | 0.08% | |
| ATO | A | 0.08% | |
| BBY | D | 0.07% | |
| OC | B | 0.07% | |
| RCL | A | 0.07% | |
| GEHC | F | 0.07% | |
| PPG | D | 0.07% | |
| RS | B | 0.07% | |
| GPN | C | 0.07% | |
| STZ | F | 0.07% | |
| DGX | B | 0.07% | |
| DD | D | 0.07% | |
| KEY | B | 0.07% | |
| DOW | F | 0.07% | |
| HOLX | D | 0.07% | |
| AMP | A | 0.07% | |
| NDAQ | A | 0.07% | |
| DFS | B | 0.07% | |
| ON | D | 0.07% | |
| COR | A | 0.07% | |
| VST | B | 0.07% | |
| EXE | B | 0.07% | |
| PFG | C | 0.07% | |
| STX | D | 0.07% | |
| CINF | A | 0.06% | |
| AMCR | D | 0.06% | |
| RGA | A | 0.06% | |
| FNF | B | 0.06% | |
| DOC | C | 0.06% | |
| EQR | A | 0.06% | |
| PHM | D | 0.06% | |
| CBRE | A | 0.06% | |
| LNT | A | 0.06% | |
| OTIS | C | 0.06% | |
| L | A | 0.06% | |
| KEYS | B | 0.06% | |
| VTRS | B | 0.06% | |
| CMI | A | 0.06% | |
| DG | F | 0.06% | |
| WTW | A | 0.06% | |
| CF | B | 0.06% | |
| SSNC | A | 0.06% | |
| VTR | C | 0.06% | |
| DLR | A | 0.06% | |
| AVB | A | 0.06% | |
| BAX | F | 0.06% | |
| EG | C | 0.06% | |
| NI | A | 0.06% | |
| IRM | C | 0.06% | |
| EXPD | D | 0.06% | |
| CTRA | B | 0.05% | |
| RJF | A | 0.05% | |
| BG | D | 0.05% | |
| OVV | C | 0.05% | |
| EMN | D | 0.05% | |
| WPC | D | 0.05% | |
| BXP | C | 0.05% | |
| HST | C | 0.05% | |
| UNM | A | 0.05% | |
| SNA | A | 0.05% | |
| HAL | C | 0.05% | |
| NRG | B | 0.05% | |
| CAG | D | 0.05% | |
| LDOS | D | 0.05% | |
| GLPI | B | 0.05% | |
| AWK | D | 0.05% | |
| CMS | B | 0.05% | |
| IQV | D | 0.05% | |
| SWKS | D | 0.05% | |
| EQH | B | 0.05% | |
| UTHR | B | 0.05% | |
| RNR | C | 0.05% | |
| EVRG | A | 0.05% | |
| AR | B | 0.04% | |
| SOLV | C | 0.04% | |
| MAS | D | 0.04% | |
| GPC | D | 0.04% | |
| DRI | B | 0.04% | |
| CPNG | C | 0.04% | |
| ALLY | B | 0.04% | |
| TOL | B | 0.04% | |
| LKQ | D | 0.04% | |
| ESS | B | 0.04% | |
| VLTO | D | 0.04% | |
| TDY | B | 0.04% | |
| TAP | C | 0.04% | |
| RPRX | D | 0.04% | |
| LUV | C | 0.04% | |
| FOXA | C | 0.04% | |
| IPG | C | 0.04% | |
| NWSA | B | 0.04% | |
| ZBH | C | 0.04% | |
| CNH | B | 0.04% | |
| GRMN | B | 0.04% | |
| BLDR | D | 0.04% | |
| EXPE | B | 0.04% | |
| FLEX | B | 0.04% | |
| HSY | F | 0.04% | |
| CG | B | 0.04% | |
| JNPR | F | 0.04% | |
| MAA | B | 0.04% | |
| ARE | D | 0.04% | |
| EA | B | 0.04% | |
| SJM | C | 0.04% | |
| NTAP | B | 0.04% | |
| WTRG | B | 0.03% | |
| DINO | F | 0.03% | |
| CCK | D | 0.03% | |
| POOL | C | 0.03% | |
| MOH | D | 0.03% | |
| CPT | A | 0.03% | |
| WSM | B | 0.03% | |
| SWK | D | 0.03% | |
| REG | A | 0.03% | |
| DLTR | D | 0.03% | |
| CLX | C | 0.03% | |
| AKAM | D | 0.03% | |
| PINS | D | 0.03% | |
| RVTY | D | 0.03% | |
| WRB | A | 0.03% | |
| USFD | A | 0.03% | |
| MRNA | F | 0.03% | |
| AVY | D | 0.03% | |
| WAT | A | 0.03% | |
| FTV | B | 0.03% | |
| GEN | A | 0.03% | |
| BALL | D | 0.03% | |
| MOS | F | 0.03% | |
| MKL | A | 0.03% | |
| ULTA | F | 0.03% | |
| APA | F | 0.03% | |
| TXT | D | 0.03% | |
| FFIV | A | 0.03% | |
| DOV | A | 0.03% | |
| TER | D | 0.03% | |
| TSCO | D | 0.03% | |
| CPB | D | 0.03% | |
| MKC | D | 0.03% | |
| TSN | B | 0.03% | |
| EQT | B | 0.03% | |
| DKNG | C | 0.03% | |
| AES | F | 0.03% | |
| DVA | A | 0.02% | |
| BAH | F | 0.02% | |
| KIM | A | 0.02% | |
| PNR | A | 0.02% | |
| CASY | B | 0.02% | |
| ELS | B | 0.02% | |
| BLD | D | 0.02% | |
| ZBRA | A | 0.02% | |
| MGM | F | 0.02% | |
| ALLE | D | 0.02% | |
| RRX | C | 0.02% | |
| UDR | B | 0.02% | |
| INCY | B | 0.02% | |
| TFX | F | 0.02% | |
| COO | D | 0.02% | |
| XPO | B | 0.02% | |
| SCI | A | 0.02% | |
| AVTR | D | 0.02% | |
| J | D | 0.02% | |
| TRMB | B | 0.02% | |
| SNX | C | 0.02% | |
| JBHT | B | 0.02% | |
| ALGN | D | 0.02% | |
| FOX | B | 0.02% | |
| RPM | B | 0.02% | |
| HRL | D | 0.02% | |
| KMX | B | 0.02% | |
| ALB | C | 0.02% | |
| ACM | A | 0.02% | |
| WBA | F | 0.02% | |
| ENTG | D | 0.02% | |
| BEN | C | 0.02% | |
| SIRI | C | 0.02% | |
| JBL | C | 0.02% | |
| UHS | D | 0.02% | |
| CPAY | A | 0.02% | |
| EPAM | C | 0.02% | |
| BJ | B | 0.02% | |
| DKS | C | 0.02% | |
| APTV | F | 0.02% | |
| AFG | A | 0.02% | |
| LEN | D | 0.01% | |
| AOS | F | 0.01% | |
| AGR | B | 0.01% | |
| WLK | F | 0.01% | |
| QRVO | F | 0.01% | |
| HII | D | 0.01% | |
| PAG | B | 0.01% | |
| CE | F | 0.01% | |
| NWS | B | 0.01% | |
| CRL | D | 0.01% | |
| UHAL | D | 0.01% | |
| UHAL | D | 0.0% | |
| COTY | F | 0.0% |
ILCV Underweight 33 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HUBS | B | -2.5% | |
| SPOT | B | -2.46% | |
| LBRDK | C | -2.46% | |
| NTRA | B | -2.42% | |
| NFLX | B | -2.33% | |
| CRM | B | -2.24% | |
| NVDA | C | -2.21% | |
| AMZN | B | -2.13% | |
| V | A | -2.12% | |
| WDAY | C | -2.07% | |
| ALIT | C | -2.03% | |
| MA | A | -2.0% | |
| ET | A | -1.99% | |
| TSM | D | -1.98% | |
| SN | D | -1.97% | |
| FCNCA | B | -1.97% | |
| BABA | D | -1.94% | |
| HES | B | -1.93% | |
| CZR | D | -1.9% | |
| EDR | A | -1.88% | |
| AER | A | -1.82% | |
| MELI | C | -1.79% | |
| TDG | D | -1.78% | |
| MSFT | C | -1.78% | |
| HCP | C | -1.77% | |
| AMD | F | -1.75% | |
| INSM | C | -1.74% | |
| UBER | D | -1.7% | |
| IAC | D | -1.67% | |
| TEVA | D | -1.65% | |
| ADBE | C | -1.64% | |
| X | C | -1.63% | |
| LLY | D | -1.39% |
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Oil & Gas E&P
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
GVIP: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Specialty Retail
Asset Management
Credit Services
Software - Infrastructure
Aerospace & Defense
Airports & Air Services
Banks - Global
Banks - Regional - US
Biotechnology
Business Services
Consumer Electronics
Data Storage
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Entertainment
Furnishings, Fixtures & Appliances
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