ILCV vs. IEDI ETF Comparison
Comparison of iShares Morningstar Value ETF (ILCV) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
441
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.51
Average Daily Volume
2,902
200
Performance
Period | ILCV | IEDI |
---|---|---|
30 Days | 2.77% | 4.30% |
60 Days | 4.56% | 6.32% |
90 Days | 7.15% | 5.37% |
12 Months | 23.88% | 31.17% |
68 Overlapping Holdings
Symbol | Grade | Weight in ILCV | Weight in IEDI | Overlap | |
---|---|---|---|---|---|
AAPL | C | 1.0% | 1.0% | 1.0% | |
ACI | F | 1.0% | 1.0% | 1.0% | |
BBY | C | 1.0% | 1.0% | 1.0% | |
BJ | D | 1.0% | 1.0% | 1.0% | |
BLD | D | 1.0% | 1.0% | 1.0% | |
CASY | D | 1.0% | 1.0% | 1.0% | |
CCL | C | 1.0% | 1.0% | 1.0% | |
CL | D | 1.0% | 1.0% | 1.0% | |
CLX | C | 1.0% | 1.0% | 1.0% | |
COST | B | 1.0% | 1.0% | 1.0% | |
COTY | F | 1.0% | 1.0% | 1.0% | |
DG | F | 1.0% | 1.0% | 1.0% | |
DHI | B | 1.0% | 1.0% | 1.0% | |
DIS | D | 1.0% | 1.0% | 1.0% | |
DKNG | C | 1.0% | 1.0% | 1.0% | |
DKS | D | 1.0% | 1.0% | 1.0% | |
DLTR | F | 1.0% | 1.0% | 1.0% | |
DRI | B | 1.0% | 1.0% | 1.0% | |
EBAY | B | 1.0% | 1.0% | 1.0% | |
EXPE | C | 1.0% | 1.0% | 1.0% | |
FDX | C | 1.0% | 1.0% | 1.0% | |
FERG | D | 1.0% | 1.0% | 1.0% | |
GIS | B | 1.0% | 1.0% | 1.0% | |
GPC | D | 1.0% | 1.0% | 1.0% | |
HD | B | 1.0% | 1.0% | 1.0% | |
HON | D | 1.0% | 1.0% | 1.0% | |
HST | C | 1.0% | 1.0% | 1.0% | |
IPG | C | 1.0% | 1.0% | 1.0% | |
KMX | D | 1.0% | 1.0% | 1.0% | |
KR | C | 1.0% | 1.0% | 1.0% | |
LOW | B | 1.0% | 1.0% | 1.0% | |
LUV | C | 1.0% | 1.0% | 1.0% | |
MAR | C | 1.0% | 1.0% | 1.0% | |
MAS | B | 1.0% | 1.0% | 1.0% | |
MCD | B | 1.0% | 1.0% | 1.0% | |
MCK | F | 1.0% | 1.0% | 1.0% | |
META | B | 1.0% | 1.0% | 1.0% | |
MGM | F | 1.0% | 1.0% | 1.0% | |
MKC | C | 1.0% | 1.0% | 1.0% | |
NKE | D | 1.0% | 1.0% | 1.0% | |
OMC | B | 1.0% | 1.0% | 1.0% | |
ORLY | C | 1.0% | 1.0% | 1.0% | |
PG | C | 1.0% | 1.0% | 1.0% | |
PH | B | 1.0% | 1.0% | 1.0% | |
PINS | F | 1.0% | 1.0% | 1.0% | |
POOL | C | 1.0% | 1.0% | 1.0% | |
PYPL | B | 1.0% | 1.0% | 1.0% | |
RCL | B | 1.0% | 1.0% | 1.0% | |
SBUX | C | 1.0% | 1.0% | 1.0% | |
SCI | B | 1.0% | 1.0% | 1.0% | |
SNA | C | 1.0% | 1.0% | 1.0% | |
STZ | D | 1.0% | 1.0% | 1.0% | |
TGT | C | 1.0% | 1.0% | 1.0% | |
TJX | B | 1.0% | 1.0% | 1.0% | |
TOL | B | 1.0% | 1.0% | 1.0% | |
TSCO | C | 1.0% | 1.0% | 1.0% | |
TSN | C | 1.0% | 1.0% | 1.0% | |
UAL | C | 1.0% | 1.0% | 1.0% | |
UHAL | A | 1.0% | 1.0% | 1.0% | |
UHAL | A | 1.0% | 1.0% | 1.0% | |
ULTA | D | 1.0% | 1.0% | 1.0% | |
UPS | D | 1.0% | 1.0% | 1.0% | |
USFD | B | 1.0% | 1.0% | 1.0% | |
VICI | C | 1.0% | 1.0% | 1.0% | |
WBA | F | 1.0% | 1.0% | 1.0% | |
WMT | C | 1.0% | 1.0% | 1.0% | |
WSM | D | 1.0% | 1.0% | 1.0% | |
ZTS | C | 1.0% | 1.0% | 1.0% |
ILCV Overweight 373 Positions Relative to IEDI
Symbol | Grade | Weight | |
---|---|---|---|
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% | |
HII | D | 1.0% | |
DVA | B | 1.0% | |
PNR | B | 1.0% | |
XPO | D | 1.0% | |
ZBRA | B | 1.0% | |
QRVO | F | 1.0% | |
RRX | C | 1.0% | |
KIM | C | 1.0% | |
TRMB | C | 1.0% | |
BAH | C | 1.0% | |
INCY | C | 1.0% | |
FOX | B | 1.0% | |
ALB | D | 1.0% | |
ALLE | B | 1.0% | |
ACM | B | 1.0% | |
RPM | B | 1.0% | |
ELS | C | 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% | |
BEN | F | 1.0% | |
CE | F | 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% | |
EQT | D | 1.0% | |
WTRG | D | 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% | |
UHS | B | 1.0% | |
MKL | C | 1.0% | |
REG | C | 1.0% | |
WRB | C | 1.0% | |
CHK | D | 1.0% | |
FTV | C | 1.0% | |
DOV | B | 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% | |
FLEX | C | 1.0% | |
CG | D | 1.0% | |
RVTY | B | 1.0% | |
TXT | D | 1.0% | |
AVY | C | 1.0% | |
RJF | C | 1.0% | |
APA | F | 1.0% | |
BALL | C | 1.0% | |
MOH | D | 1.0% | |
ALLY | F | 1.0% | |
FOXA | B | 1.0% | |
TDY | B | 1.0% | |
CNH | D | 1.0% | |
SOLV | C | 1.0% | |
TAP | D | 1.0% | |
VST | C | 1.0% | |
NWSA | D | 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% | |
RPRX | C | 1.0% | |
BLDR | C | 1.0% | |
HAL | F | 1.0% | |
NTAP | D | 1.0% | |
EMN | B | 1.0% | |
MAA | B | 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% | |
STLD | F | 1.0% | |
AVB | B | 1.0% | |
EG | C | 1.0% | |
IP | B | 1.0% | |
DELL | D | 1.0% | |
GPN | D | 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% | |
PKG | B | 1.0% | |
SYF | C | 1.0% | |
LH | C | 1.0% | |
PFG | B | 1.0% | |
HOLX | B | 1.0% | |
GEHC | C | 1.0% | |
TRGP | B | 1.0% | |
COR | D | 1.0% | |
ON | D | 1.0% | |
BAX | C | 1.0% | |
JCI | B | 1.0% | |
RF | 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% | |
XEL | B | 1.0% | |
ED | C | 1.0% | |
O | C | 1.0% | |
CTSH | C | 1.0% | |
TT | B | 1.0% | |
HUM | F | 1.0% | |
EXC | C | 1.0% | |
CNC | D | 1.0% | |
KVUE | C | 1.0% | |
KMI | B | 1.0% | |
PEG | 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% | |
FIS | B | 1.0% | |
SLB | F | 1.0% | |
WELL | C | 1.0% | |
AIG | D | 1.0% | |
MSI | B | 1.0% | |
PCAR | D | 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% | |
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% | |
APD | B | 1.0% | |
TMUS | C | 1.0% | |
BSX | B | 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% | |
GD | B | 1.0% | |
PNC | B | 1.0% | |
CVS | D | 1.0% | |
ADP | B | 1.0% | |
MMM | 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% | |
AXP | B | 1.0% | |
MU | F | 1.0% | |
SO | 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% | |
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% | |
UNP | C | 1.0% | |
GS | C | 1.0% | |
CMCSA | D | 1.0% | |
T | C | 1.0% | |
RTX | C | 1.0% | |
PFE | C | 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% | |
CVX | D | 1.0% | |
PEP | C | 1.0% | |
BAC | D | 1.0% | |
KO | C | 1.0% | |
AVGO | C | 1.0% | |
ABBV | C | 1.0% | |
GOOG | D | 1.0% | |
JNJ | C | 1.0% | |
GOOGL | D | 1.0% | |
UNH | C | 1.0% | |
XOM | C | 1.0% | |
JPM | D | 1.0% | |
BRK.A | C | 1.0% |
ILCV Underweight 133 Positions Relative to IEDI
Symbol | Grade | Weight | |
---|---|---|---|
CAR | F | -1.0% | |
PVH | F | -1.0% | |
MIDD | D | -1.0% | |
OXM | F | -1.0% | |
PK | D | -1.0% | |
DRVN | C | -1.0% | |
LOPE | D | -1.0% | |
VSTS | D | -1.0% | |
DDS | F | -1.0% | |
IPAR | F | -1.0% | |
JACK | F | -1.0% | |
HOOD | C | -1.0% | |
CHE | C | -1.0% | |
TTWO | C | -1.0% | |
FOUR | C | -1.0% | |
PRKS | D | -1.0% | |
APLE | D | -1.0% | |
CBRL | D | -1.0% | |
MSM | D | -1.0% | |
TKO | B | -1.0% | |
AAL | D | -1.0% | |
BLMN | F | -1.0% | |
VAC | F | -1.0% | |
RHI | D | -1.0% | |
HGV | F | -1.0% | |
IAC | C | -1.0% | |
MAT | C | -1.0% | |
INVH | C | -1.0% | |
SNAP | F | -1.0% | |
LYFT | D | -1.0% | |
MSGS | B | -1.0% | |
ROL | C | -1.0% | |
CAKE | C | -1.0% | |
GO | F | -1.0% | |
MTCH | C | -1.0% | |
COLM | C | -1.0% | |
AAP | F | -1.0% | |
TNL | D | -1.0% | |
LANC | D | -1.0% | |
RRR | D | -1.0% | |
ALK | C | -1.0% | |
FL | D | -1.0% | |
ETSY | F | -1.0% | |
KSS | F | -1.0% | |
RHP | C | -1.0% | |
PZZA | D | -1.0% | |
DUOL | B | -1.0% | |
LNW | B | -1.0% | |
GME | F | -1.0% | |
FCFS | C | -1.0% | |
URBN | F | -1.0% | |
LULU | D | -1.0% | |
JWN | C | -1.0% | |
SITE | C | -1.0% | |
WEN | C | -1.0% | |
FLO | C | -1.0% | |
SIG | C | -1.0% | |
ANF | D | -1.0% | |
H | C | -1.0% | |
CRI | D | -1.0% | |
Z | B | -1.0% | |
CHH | C | -1.0% | |
WYNN | D | -1.0% | |
VVV | D | -1.0% | |
VFC | C | -1.0% | |
W | D | -1.0% | |
BYD | C | -1.0% | |
SHOO | B | -1.0% | |
AEO | F | -1.0% | |
NFLX | B | -1.0% | |
BFAM | C | -1.0% | |
SHAK | C | -1.0% | |
ELF | F | -1.0% | |
ABG | D | -1.0% | |
NCLH | C | -1.0% | |
EAT | A | -1.0% | |
M | F | -1.0% | |
RL | C | -1.0% | |
CPRI | D | -1.0% | |
KTB | B | -1.0% | |
FRPT | B | -1.0% | |
AN | D | -1.0% | |
CZR | C | -1.0% | |
TPX | C | -1.0% | |
SKX | D | -1.0% | |
TOST | C | -1.0% | |
ARMK | B | -1.0% | |
MTN | D | -1.0% | |
RH | B | -1.0% | |
LYV | B | -1.0% | |
GDDY | C | -1.0% | |
ASO | C | -1.0% | |
BOOT | A | -1.0% | |
GAP | F | -1.0% | |
CROX | D | -1.0% | |
HRB | C | -1.0% | |
LAD | D | -1.0% | |
WH | B | -1.0% | |
FIVE | D | -1.0% | |
PFGC | B | -1.0% | |
TPR | C | -1.0% | |
FAST | C | -1.0% | |
BBWI | F | -1.0% | |
GWW | B | -1.0% | |
CVNA | B | -1.0% | |
MUSA | D | -1.0% | |
OLLI | C | -1.0% | |
CAVA | B | -1.0% | |
PLNT | B | -1.0% | |
CHDN | C | -1.0% | |
SYY | D | -1.0% | |
SFM | B | -1.0% | |
CPRT | D | -1.0% | |
FND | C | -1.0% | |
MA | B | -1.0% | |
ABNB | D | -1.0% | |
TXRH | C | -1.0% | |
SQ | D | -1.0% | |
DPZ | F | -1.0% | |
INTU | C | -1.0% | |
WING | B | -1.0% | |
DECK | C | -1.0% | |
BURL | B | -1.0% | |
DASH | C | -1.0% | |
V | C | -1.0% | |
YUM | D | -1.0% | |
CTAS | B | -1.0% | |
UBER | C | -1.0% | |
HLT | B | -1.0% | |
AZO | D | -1.0% | |
ROST | C | -1.0% | |
CMG | C | -1.0% | |
AMZN | C | -1.0% |
ILCV: Top Represented Industries & Keywords
IEDI: Top Represented Industries & Keywords