ILCV vs. IGE ETF Comparison
Comparison of iShares Morningstar Value ETF (ILCV) to iShares North American Natural Resources ETF (IGE)
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
$81.00
Average Daily Volume
22,370
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
IGE
iShares North American Natural Resources ETF
IGE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). 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 U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.40
Average Daily Volume
61,225
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | ILCV | IGE |
|---|---|---|
| 30 Days | 2.15% | -2.36% |
| 60 Days | 2.79% | -4.30% |
| 90 Days | 6.09% | 0.91% |
| 12 Months | 21.87% | 3.94% |
35 Overlapping Holdings
| Symbol | Grade | Weight in ILCV | Weight in IGE | Overlap | |
|---|---|---|---|---|---|
| AMCR | B | 1.0% | 1.0% | 1.0% | |
| APA | F | 1.0% | 1.0% | 1.0% | |
| AR | D | 1.0% | 1.0% | 1.0% | |
| AVY | B | 1.0% | 1.0% | 1.0% | |
| BALL | C | 1.0% | 1.0% | 1.0% | |
| BKR | D | 1.0% | 1.0% | 1.0% | |
| CCK | A | 1.0% | 1.0% | 1.0% | |
| CHK | D | 1.0% | 1.0% | 1.0% | |
| COP | F | 1.0% | 1.0% | 1.0% | |
| CTRA | F | 1.0% | 1.0% | 1.0% | |
| CVX | D | 1.0% | 1.0% | 1.0% | |
| DINO | F | 1.0% | 1.0% | 1.0% | |
| DVN | F | 1.0% | 1.0% | 1.0% | |
| EOG | D | 1.0% | 1.0% | 1.0% | |
| EQT | D | 1.0% | 1.0% | 1.0% | |
| FANG | F | 1.0% | 1.0% | 1.0% | |
| FCX | D | 1.0% | 1.0% | 1.0% | |
| HAL | F | 1.0% | 1.0% | 1.0% | |
| IP | B | 1.0% | 1.0% | 1.0% | |
| KMI | B | 1.0% | 1.0% | 1.0% | |
| LNG | C | 1.0% | 1.0% | 1.0% | |
| MPC | F | 1.0% | 1.0% | 1.0% | |
| MRO | D | 1.0% | 1.0% | 1.0% | |
| NEM | B | 1.0% | 1.0% | 1.0% | |
| OKE | A | 1.0% | 1.0% | 1.0% | |
| OVV | F | 1.0% | 1.0% | 1.0% | |
| OXY | F | 1.0% | 1.0% | 1.0% | |
| PKG | B | 1.0% | 1.0% | 1.0% | |
| PSX | F | 1.0% | 1.0% | 1.0% | |
| SLB | F | 1.0% | 1.0% | 1.0% | |
| SW | B | 1.0% | 1.0% | 1.0% | |
| TRGP | B | 1.0% | 1.0% | 1.0% | |
| VLO | F | 1.0% | 1.0% | 1.0% | |
| WMB | A | 1.0% | 1.0% | 1.0% | |
| XOM | D | 1.0% | 1.0% | 1.0% |
ILCV Overweight 406 Positions Relative to IGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | 1.0% | |
| COTY | D | 1.0% | |
| 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 | D | 1.0% | |
| UHAL | B | 1.0% | |
| HII | D | 1.0% | |
| DVA | A | 1.0% | |
| PNR | A | 1.0% | |
| XPO | D | 1.0% | |
| ZBRA | C | 1.0% | |
| QRVO | F | 1.0% | |
| RRX | C | 1.0% | |
| CASY | C | 1.0% | |
| KIM | B | 1.0% | |
| TRMB | C | 1.0% | |
| BAH | B | 1.0% | |
| INCY | C | 1.0% | |
| FOX | C | 1.0% | |
| MGM | D | 1.0% | |
| BLD | D | 1.0% | |
| ALB | D | 1.0% | |
| ALLE | A | 1.0% | |
| ACM | B | 1.0% | |
| RPM | B | 1.0% | |
| ELS | B | 1.0% | |
| SCI | A | 1.0% | |
| UDR | B | 1.0% | |
| JBL | D | 1.0% | |
| CPAY | C | 1.0% | |
| EPAM | D | 1.0% | |
| JBHT | D | 1.0% | |
| SNX | D | 1.0% | |
| BJ | D | 1.0% | |
| KMX | D | 1.0% | |
| BEN | D | 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% | |
| SIRI | C | 1.0% | |
| HRL | C | 1.0% | |
| ENTG | D | 1.0% | |
| WBA | F | 1.0% | |
| DKS | D | 1.0% | |
| WTRG | D | 1.0% | |
| POOL | C | 1.0% | |
| USFD | A | 1.0% | |
| WAT | C | 1.0% | |
| TFX | B | 1.0% | |
| FFIV | A | 1.0% | |
| GEN | B | 1.0% | |
| CPT | B | 1.0% | |
| AVTR | B | 1.0% | |
| ACI | D | 1.0% | |
| CLX | B | 1.0% | |
| UHS | B | 1.0% | |
| MKL | C | 1.0% | |
| REG | B | 1.0% | |
| WRB | C | 1.0% | |
| PINS | F | 1.0% | |
| FTV | C | 1.0% | |
| DOV | B | 1.0% | |
| DLTR | F | 1.0% | |
| MSTR | D | 1.0% | |
| SWK | B | 1.0% | |
| MOS | F | 1.0% | |
| APTV | F | 1.0% | |
| AKAM | D | 1.0% | |
| EXPE | C | 1.0% | |
| DKNG | D | 1.0% | |
| FLEX | D | 1.0% | |
| CG | D | 1.0% | |
| RVTY | B | 1.0% | |
| TXT | D | 1.0% | |
| TSCO | B | 1.0% | |
| RJF | C | 1.0% | |
| TSN | C | 1.0% | |
| MOH | C | 1.0% | |
| ALLY | F | 1.0% | |
| FOXA | C | 1.0% | |
| ULTA | D | 1.0% | |
| TDY | B | 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% | |
| VST | C | 1.0% | |
| MKC | B | 1.0% | |
| NWSA | D | 1.0% | |
| MAS | B | 1.0% | |
| GRMN | D | 1.0% | |
| CPB | B | 1.0% | |
| CPNG | B | 1.0% | |
| UNM | B | 1.0% | |
| TER | D | 1.0% | |
| EA | C | 1.0% | |
| ESS | A | 1.0% | |
| LKQ | D | 1.0% | |
| VLTO | B | 1.0% | |
| ZBH | D | 1.0% | |
| NRG | C | 1.0% | |
| GPC | D | 1.0% | |
| RPRX | C | 1.0% | |
| BLDR | C | 1.0% | |
| NTAP | D | 1.0% | |
| IPG | C | 1.0% | |
| EMN | A | 1.0% | |
| RCL | B | 1.0% | |
| MAA | A | 1.0% | |
| HST | D | 1.0% | |
| EQH | C | 1.0% | |
| LDOS | B | 1.0% | |
| BXP | A | 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 | B | 1.0% | |
| HSY | B | 1.0% | |
| ARE | B | 1.0% | |
| CMS | A | 1.0% | |
| MRNA | F | 1.0% | |
| WPC | B | 1.0% | |
| GLPI | B | 1.0% | |
| BG | F | 1.0% | |
| CBRE | B | 1.0% | |
| EVRG | A | 1.0% | |
| DFS | C | 1.0% | |
| RGA | B | 1.0% | |
| VTRS | C | 1.0% | |
| CF | C | 1.0% | |
| KEYS | C | 1.0% | |
| DLR | A | 1.0% | |
| AMP | B | 1.0% | |
| OC | C | 1.0% | |
| AWK | A | 1.0% | |
| L | C | 1.0% | |
| OTIS | C | 1.0% | |
| NI | A | 1.0% | |
| KEY | B | 1.0% | |
| WTW | B | 1.0% | |
| LNT | A | 1.0% | |
| THC | B | 1.0% | |
| CAG | B | 1.0% | |
| FNF | B | 1.0% | |
| DAL | C | 1.0% | |
| RS | D | 1.0% | |
| IQV | C | 1.0% | |
| DOC | B | 1.0% | |
| SWKS | F | 1.0% | |
| EQR | B | 1.0% | |
| SSNC | A | 1.0% | |
| ZM | C | 1.0% | |
| PHM | B | 1.0% | |
| UAL | C | 1.0% | |
| STLD | F | 1.0% | |
| AVB | B | 1.0% | |
| EG | B | 1.0% | |
| DELL | D | 1.0% | |
| GPN | C | 1.0% | |
| CCL | C | 1.0% | |
| IRM | A | 1.0% | |
| NDAQ | B | 1.0% | |
| DGX | B | 1.0% | |
| EXPD | D | 1.0% | |
| VTR | B | 1.0% | |
| WBD | D | 1.0% | |
| CNP | C | 1.0% | |
| DD | B | 1.0% | |
| NTRS | B | 1.0% | |
| PPG | C | 1.0% | |
| CFG | C | 1.0% | |
| DG | F | 1.0% | |
| SYF | D | 1.0% | |
| LH | B | 1.0% | |
| PFG | C | 1.0% | |
| HOLX | B | 1.0% | |
| GEHC | C | 1.0% | |
| STZ | C | 1.0% | |
| COR | B | 1.0% | |
| ON | D | 1.0% | |
| BBY | B | 1.0% | |
| OMC | B | 1.0% | |
| BAX | C | 1.0% | |
| JCI | B | 1.0% | |
| RF | C | 1.0% | |
| EBAY | A | 1.0% | |
| STX | D | 1.0% | |
| ATO | A | 1.0% | |
| DOW | F | 1.0% | |
| WDC | D | 1.0% | |
| HBAN | B | 1.0% | |
| TEL | D | 1.0% | |
| K | A | 1.0% | |
| CTVA | B | 1.0% | |
| HPE | F | 1.0% | |
| AEE | A | 1.0% | |
| FE | B | 1.0% | |
| WY | C | 1.0% | |
| MCHP | D | 1.0% | |
| TROW | D | 1.0% | |
| PPL | A | 1.0% | |
| ES | B | 1.0% | |
| EXR | A | 1.0% | |
| LYB | F | 1.0% | |
| PCG | B | 1.0% | |
| URI | C | 1.0% | |
| STT | B | 1.0% | |
| DTE | A | 1.0% | |
| KDP | B | 1.0% | |
| ETR | A | 1.0% | |
| CARR | A | 1.0% | |
| IFF | B | 1.0% | |
| D | B | 1.0% | |
| CAH | B | 1.0% | |
| MTB | B | 1.0% | |
| ACGL | A | 1.0% | |
| FITB | B | 1.0% | |
| NVR | B | 1.0% | |
| ALL | A | 1.0% | |
| BIIB | F | 1.0% | |
| GEV | B | 1.0% | |
| ECL | A | 1.0% | |
| ADM | D | 1.0% | |
| PSA | A | 1.0% | |
| RSG | B | 1.0% | |
| WEC | B | 1.0% | |
| TRV | A | 1.0% | |
| KMB | C | 1.0% | |
| KHC | C | 1.0% | |
| APO | C | 1.0% | |
| ROP | B | 1.0% | |
| GLW | C | 1.0% | |
| HPQ | D | 1.0% | |
| EIX | B | 1.0% | |
| MCO | B | 1.0% | |
| APH | D | 1.0% | |
| CHTR | D | 1.0% | |
| NUE | D | 1.0% | |
| HIG | B | 1.0% | |
| VICI | B | 1.0% | |
| XEL | B | 1.0% | |
| ED | B | 1.0% | |
| O | B | 1.0% | |
| KR | B | 1.0% | |
| CTSH | B | 1.0% | |
| TT | A | 1.0% | |
| FERG | D | 1.0% | |
| HUM | F | 1.0% | |
| EXC | A | 1.0% | |
| CNC | C | 1.0% | |
| KVUE | B | 1.0% | |
| GIS | B | 1.0% | |
| PEG | A | 1.0% | |
| PH | B | 1.0% | |
| F | D | 1.0% | |
| PRU | C | 1.0% | |
| AJG | A | 1.0% | |
| LHX | C | 1.0% | |
| LEN | B | 1.0% | |
| MET | B | 1.0% | |
| MCK | F | 1.0% | |
| MAR | D | 1.0% | |
| FIS | A | 1.0% | |
| WELL | B | 1.0% | |
| AIG | D | 1.0% | |
| MSI | B | 1.0% | |
| PCAR | D | 1.0% | |
| ZTS | B | 1.0% | |
| ORLY | B | 1.0% | |
| SPG | B | 1.0% | |
| BK | A | 1.0% | |
| SRE | B | 1.0% | |
| CCI | B | 1.0% | |
| COF | D | 1.0% | |
| GM | C | 1.0% | |
| ETN | C | 1.0% | |
| AEP | A | 1.0% | |
| WM | D | 1.0% | |
| TFC | D | 1.0% | |
| BX | A | 1.0% | |
| AON | B | 1.0% | |
| AFL | B | 1.0% | |
| NXPI | F | 1.0% | |
| DHI | B | 1.0% | |
| KKR | B | 1.0% | |
| NSC | C | 1.0% | |
| EMR | D | 1.0% | |
| SHW | A | 1.0% | |
| CRH | B | 1.0% | |
| CEG | C | 1.0% | |
| KLAC | D | 1.0% | |
| LRCX | F | 1.0% | |
| CL | C | 1.0% | |
| APD | B | 1.0% | |
| TMUS | A | 1.0% | |
| BSX | B | 1.0% | |
| FDX | C | 1.0% | |
| CSX | D | 1.0% | |
| VRTX | C | 1.0% | |
| PGR | B | 1.0% | |
| USB | C | 1.0% | |
| BDX | D | 1.0% | |
| TGT | C | 1.0% | |
| GD | B | 1.0% | |
| PNC | B | 1.0% | |
| NKE | D | 1.0% | |
| CVS | D | 1.0% | |
| ADP | A | 1.0% | |
| MMM | A | 1.0% | |
| SBUX | C | 1.0% | |
| PYPL | B | 1.0% | |
| ITW | B | 1.0% | |
| ICE | B | 1.0% | |
| HCA | A | 1.0% | |
| NOC | B | 1.0% | |
| CME | B | 1.0% | |
| SYK | B | 1.0% | |
| FI | B | 1.0% | |
| INTC | F | 1.0% | |
| MMC | A | 1.0% | |
| GE | A | 1.0% | |
| BKNG | B | 1.0% | |
| SCHW | D | 1.0% | |
| PLD | B | 1.0% | |
| DUK | B | 1.0% | |
| MO | C | 1.0% | |
| ADI | D | 1.0% | |
| AMAT | D | 1.0% | |
| SPGI | A | 1.0% | |
| UPS | D | 1.0% | |
| AXP | B | 1.0% | |
| MU | F | 1.0% | |
| SO | A | 1.0% | |
| TJX | B | 1.0% | |
| DE | B | 1.0% | |
| BMY | C | 1.0% | |
| MDLZ | B | 1.0% | |
| BA | F | 1.0% | |
| CI | B | 1.0% | |
| GILD | B | 1.0% | |
| C | D | 1.0% | |
| AMT | B | 1.0% | |
| DIS | D | 1.0% | |
| CB | B | 1.0% | |
| MDT | B | 1.0% | |
| LMT | B | 1.0% | |
| MS | D | 1.0% | |
| REGN | C | 1.0% | |
| CAT | C | 1.0% | |
| ELV | B | 1.0% | |
| BLK | A | 1.0% | |
| HON | D | 1.0% | |
| LOW | B | 1.0% | |
| UNP | B | 1.0% | |
| GS | D | 1.0% | |
| CMCSA | D | 1.0% | |
| T | A | 1.0% | |
| RTX | C | 1.0% | |
| PFE | C | 1.0% | |
| MCD | B | 1.0% | |
| NEE | B | 1.0% | |
| AMGN | B | 1.0% | |
| TXN | D | 1.0% | |
| WFC | F | 1.0% | |
| ORCL | B | 1.0% | |
| LIN | B | 1.0% | |
| DHR | B | 1.0% | |
| QCOM | D | 1.0% | |
| VZ | A | 1.0% | |
| MRK | D | 1.0% | |
| ACN | C | 1.0% | |
| PM | B | 1.0% | |
| IBM | A | 1.0% | |
| TMO | B | 1.0% | |
| CSCO | C | 1.0% | |
| ABT | B | 1.0% | |
| COST | B | 1.0% | |
| PEP | B | 1.0% | |
| BAC | D | 1.0% | |
| KO | B | 1.0% | |
| AVGO | C | 1.0% | |
| ABBV | B | 1.0% | |
| WMT | B | 1.0% | |
| HD | B | 1.0% | |
| GOOG | D | 1.0% | |
| JNJ | B | 1.0% | |
| PG | A | 1.0% | |
| GOOGL | D | 1.0% | |
| UNH | C | 1.0% | |
| META | B | 1.0% | |
| JPM | D | 1.0% | |
| BRK.A | C | 1.0% | |
| AAPL | D | 1.0% |
ILCV Underweight 64 Positions Relative to IGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PTVE | D | -1.0% | |
| KGS | D | -1.0% | |
| CVI | F | -1.0% | |
| NFE | F | -1.0% | |
| CRK | D | -1.0% | |
| AESI | C | -1.0% | |
| GPOR | C | -1.0% | |
| GEF | D | -1.0% | |
| XPRO | F | -1.0% | |
| WKC | A | -1.0% | |
| MP | D | -1.0% | |
| KOS | F | -1.0% | |
| OI | D | -1.0% | |
| INSW | D | -1.0% | |
| UEC | F | -1.0% | |
| BTU | D | -1.0% | |
| PTEN | F | -1.0% | |
| CEIX | C | -1.0% | |
| SLVM | B | -1.0% | |
| AROC | D | -1.0% | |
| LBRT | D | -1.0% | |
| RIG | F | -1.0% | |
| HP | F | -1.0% | |
| NOG | F | -1.0% | |
| CRC | C | -1.0% | |
| PBF | F | -1.0% | |
| VAL | F | -1.0% | |
| TDW | F | -1.0% | |
| WHD | C | -1.0% | |
| HL | B | -1.0% | |
| VNOM | D | -1.0% | |
| SLGN | B | -1.0% | |
| CNX | B | -1.0% | |
| MGY | D | -1.0% | |
| SM | F | -1.0% | |
| SUM | D | -1.0% | |
| KNF | B | -1.0% | |
| NE | D | -1.0% | |
| CIVI | F | -1.0% | |
| MUR | F | -1.0% | |
| AM | B | -1.0% | |
| SEE | D | -1.0% | |
| SON | C | -1.0% | |
| CHX | D | -1.0% | |
| MTDR | F | -1.0% | |
| LPX | B | -1.0% | |
| NOV | F | -1.0% | |
| WFRD | D | -1.0% | |
| PR | D | -1.0% | |
| SWN | D | -1.0% | |
| RRC | D | -1.0% | |
| DTM | B | -1.0% | |
| BERY | B | -1.0% | |
| AA | D | -1.0% | |
| CHRD | F | -1.0% | |
| GPK | A | -1.0% | |
| EXP | A | -1.0% | |
| RGLD | B | -1.0% | |
| ATR | A | -1.0% | |
| FTI | D | -1.0% | |
| TPL | C | -1.0% | |
| VMC | D | -1.0% | |
| MLM | D | -1.0% | |
| HES | F | -1.0% |
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
IGE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Packaging & Containers
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Building Materials
Oil & Gas Drilling
Gold
Coal
Oil & Gas Integrated
Aluminum
Business Equipment
Copper
Industrial Metals & Minerals
Oil & Gas Pipelines
Other Industrial Metals & Mining
Paper & Paper Products
Real Estate - General
Shipping & Ports
Utilities - Regulated Gas
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