ILCV vs. IGM ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to iShares North American Tech ETF (IGM)
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

$81.76

Average Daily Volume

20,101

Number of Holdings *

441

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

iShares North American Tech ETF

IGM 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 Technology 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 technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.22

Average Daily Volume

302,793

Number of Holdings *

274

* may have additional holdings in another (foreign) market
Performance
Period ILCV IGM
30 Days 2.25% -0.25%
60 Days 3.84% -0.08%
90 Days 7.05% 0.15%
12 Months 25.46% 49.57%
51 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in IGM Overlap
AAPL C 1.0% 1.0% 1.0%
ACN C 1.0% 1.0% 1.0%
ADI C 1.0% 1.0% 1.0%
AKAM D 1.0% 1.0% 1.0%
AMAT F 1.0% 1.0% 1.0%
APH D 1.0% 1.0% 1.0%
AVGO C 1.0% 1.0% 1.0%
CSCO B 1.0% 1.0% 1.0%
CTSH C 1.0% 1.0% 1.0%
DELL C 1.0% 1.0% 1.0%
EA D 1.0% 1.0% 1.0%
ENTG F 1.0% 1.0% 1.0%
EPAM F 1.0% 1.0% 1.0%
FFIV B 1.0% 1.0% 1.0%
GEN C 1.0% 1.0% 1.0%
GLW B 1.0% 1.0% 1.0%
GOOG D 1.0% 1.0% 1.0%
GOOGL D 1.0% 1.0% 1.0%
HPE D 1.0% 1.0% 1.0%
HPQ D 1.0% 1.0% 1.0%
IBM A 1.0% 1.0% 1.0%
INTC F 1.0% 1.0% 1.0%
JBL D 1.0% 1.0% 1.0%
JNPR A 1.0% 1.0% 1.0%
KEYS C 1.0% 1.0% 1.0%
KLAC D 1.0% 1.0% 1.0%
LRCX F 1.0% 1.0% 1.0%
MCHP F 1.0% 1.0% 1.0%
META A 1.0% 1.0% 1.0%
MSI B 1.0% 1.0% 1.0%
MSTR D 1.0% 1.0% 1.0%
MU F 1.0% 1.0% 1.0%
NTAP D 1.0% 1.0% 1.0%
NXPI D 1.0% 1.0% 1.0%
ON F 1.0% 1.0% 1.0%
ORCL B 1.0% 1.0% 1.0%
PINS F 1.0% 1.0% 1.0%
QCOM F 1.0% 1.0% 1.0%
QRVO F 1.0% 1.0% 1.0%
ROP C 1.0% 1.0% 1.0%
SNX D 1.0% 1.0% 1.0%
STX C 1.0% 1.0% 1.0%
SWKS F 1.0% 1.0% 1.0%
TDY C 1.0% 1.0% 1.0%
TEL D 1.0% 1.0% 1.0%
TER D 1.0% 1.0% 1.0%
TRMB C 1.0% 1.0% 1.0%
TXN C 1.0% 1.0% 1.0%
WDC D 1.0% 1.0% 1.0%
ZBRA B 1.0% 1.0% 1.0%
ZM C 1.0% 1.0% 1.0%
ILCV Overweight 390 Positions Relative to IGM
Symbol Grade Weight
UHAL B 1.0%
COTY F 1.0%
LEN C 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%
UHAL B 1.0%
HII D 1.0%
DVA B 1.0%
PNR B 1.0%
XPO D 1.0%
RRX C 1.0%
CASY D 1.0%
KIM 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 C 1.0%
ACM B 1.0%
RPM B 1.0%
ELS C 1.0%
SCI C 1.0%
UDR C 1.0%
CPAY C 1.0%
JBHT D 1.0%
BJ D 1.0%
KMX D 1.0%
BEN F 1.0%
CE F 1.0%
WSM D 1.0%
ALGN D 1.0%
J C 1.0%
AFG B 1.0%
COO B 1.0%
SIRI C 1.0%
HRL D 1.0%
WBA F 1.0%
EQT D 1.0%
DKS D 1.0%
WTRG D 1.0%
POOL D 1.0%
USFD B 1.0%
CCK A 1.0%
WAT C 1.0%
TFX C 1.0%
CPT B 1.0%
DINO F 1.0%
AVTR B 1.0%
ACI F 1.0%
CLX C 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%
DLTR F 1.0%
AR F 1.0%
SWK B 1.0%
MOS F 1.0%
APTV D 1.0%
EXPE C 1.0%
DKNG C 1.0%
FLEX C 1.0%
CG D 1.0%
RVTY C 1.0%
TXT D 1.0%
AVY D 1.0%
TSCO C 1.0%
RJF C 1.0%
APA F 1.0%
TSN D 1.0%
BALL C 1.0%
MOH D 1.0%
ALLY D 1.0%
FOXA B 1.0%
ULTA D 1.0%
CNH D 1.0%
TOL B 1.0%
SOLV C 1.0%
TAP D 1.0%
DRI B 1.0%
LUV C 1.0%
SNA C 1.0%
VST A 1.0%
MKC C 1.0%
NWSA D 1.0%
MAS B 1.0%
GRMN D 1.0%
CPB B 1.0%
CPNG A 1.0%
UNM B 1.0%
CTRA D 1.0%
OVV F 1.0%
ESS C 1.0%
LKQ F 1.0%
VLTO B 1.0%
ZBH F 1.0%
NRG A 1.0%
GPC D 1.0%
RPRX D 1.0%
BLDR C 1.0%
HAL F 1.0%
IPG C 1.0%
EMN B 1.0%
RCL A 1.0%
MAA C 1.0%
HST C 1.0%
EQH C 1.0%
LDOS B 1.0%
BXP B 1.0%
SJM C 1.0%
AES C 1.0%
CINF C 1.0%
CMI C 1.0%
UTHR C 1.0%
RNR B 1.0%
HSY D 1.0%
ARE C 1.0%
CMS B 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 B 1.0%
VTRS D 1.0%
CF C 1.0%
DLR B 1.0%
AMP B 1.0%
OC C 1.0%
AWK C 1.0%
L D 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 B 1.0%
CAG C 1.0%
FNF B 1.0%
DAL C 1.0%
AMCR C 1.0%
RS D 1.0%
IQV D 1.0%
DOC C 1.0%
EQR C 1.0%
SSNC B 1.0%
PHM B 1.0%
UAL C 1.0%
STLD D 1.0%
AVB C 1.0%
EG C 1.0%
IP C 1.0%
GPN D 1.0%
CCL C 1.0%
BKR D 1.0%
IRM B 1.0%
NDAQ A 1.0%
DGX C 1.0%
EXPD C 1.0%
VTR C 1.0%
WBD D 1.0%
CNP D 1.0%
DD B 1.0%
NTRS B 1.0%
PPG D 1.0%
CFG C 1.0%
DG F 1.0%
PKG B 1.0%
SYF C 1.0%
LH C 1.0%
PFG B 1.0%
HOLX C 1.0%
GEHC C 1.0%
STZ D 1.0%
TRGP B 1.0%
COR D 1.0%
BBY C 1.0%
OMC B 1.0%
BAX C 1.0%
JCI B 1.0%
RF B 1.0%
EBAY B 1.0%
ATO B 1.0%
DOW D 1.0%
HBAN B 1.0%
K A 1.0%
CTVA B 1.0%
AEE A 1.0%
SW C 1.0%
FE C 1.0%
WY C 1.0%
TROW D 1.0%
PPL B 1.0%
ES C 1.0%
EXR B 1.0%
LYB F 1.0%
PCG C 1.0%
URI B 1.0%
STT B 1.0%
DVN F 1.0%
DTE B 1.0%
KDP B 1.0%
ETR A 1.0%
CARR B 1.0%
IFF C 1.0%
NEM B 1.0%
D B 1.0%
CAH C 1.0%
MTB A 1.0%
ACGL B 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 A 1.0%
ADM D 1.0%
PSA B 1.0%
FANG D 1.0%
RSG D 1.0%
WEC B 1.0%
TRV C 1.0%
KMB D 1.0%
KHC C 1.0%
APO B 1.0%
OXY F 1.0%
EIX C 1.0%
MCO A 1.0%
CHTR D 1.0%
NUE F 1.0%
HIG B 1.0%
VICI C 1.0%
XEL B 1.0%
ED C 1.0%
O C 1.0%
KR C 1.0%
TT A 1.0%
FERG D 1.0%
HUM F 1.0%
EXC B 1.0%
CNC C 1.0%
KVUE C 1.0%
KMI A 1.0%
GIS B 1.0%
PEG B 1.0%
PH A 1.0%
F F 1.0%
PRU C 1.0%
AJG D 1.0%
LHX C 1.0%
LEN C 1.0%
VLO F 1.0%
MET A 1.0%
MCK F 1.0%
MAR C 1.0%
FIS B 1.0%
SLB F 1.0%
WELL C 1.0%
AIG D 1.0%
PCAR D 1.0%
ZTS C 1.0%
ORLY D 1.0%
SPG A 1.0%
BK A 1.0%
SRE B 1.0%
CCI C 1.0%
COF A 1.0%
GM B 1.0%
ETN C 1.0%
OKE B 1.0%
PSX D 1.0%
AEP C 1.0%
WM D 1.0%
WMB B 1.0%
TFC D 1.0%
BX B 1.0%
AON B 1.0%
AFL C 1.0%
MPC F 1.0%
DHI C 1.0%
KKR A 1.0%
NSC C 1.0%
EMR D 1.0%
SHW B 1.0%
CRH A 1.0%
CEG A 1.0%
FCX D 1.0%
CL C 1.0%
APD B 1.0%
TMUS C 1.0%
BSX B 1.0%
FDX F 1.0%
CSX D 1.0%
VRTX D 1.0%
EOG D 1.0%
PGR A 1.0%
USB B 1.0%
BDX F 1.0%
TGT C 1.0%
GD B 1.0%
PNC A 1.0%
NKE D 1.0%
CVS F 1.0%
ADP B 1.0%
MMM A 1.0%
SBUX C 1.0%
PYPL B 1.0%
ITW C 1.0%
ICE C 1.0%
HCA A 1.0%
NOC A 1.0%
CME C 1.0%
SYK C 1.0%
FI A 1.0%
MMC C 1.0%
GE A 1.0%
BKNG B 1.0%
SCHW D 1.0%
PLD C 1.0%
DUK B 1.0%
MO D 1.0%
SPGI A 1.0%
UPS F 1.0%
AXP B 1.0%
SO A 1.0%
TJX C 1.0%
DE B 1.0%
BMY C 1.0%
MDLZ C 1.0%
BA F 1.0%
CI C 1.0%
GILD B 1.0%
C D 1.0%
AMT C 1.0%
DIS D 1.0%
CB B 1.0%
MDT C 1.0%
COP D 1.0%
LMT B 1.0%
MS C 1.0%
REGN C 1.0%
CAT B 1.0%
ELV C 1.0%
BLK B 1.0%
HON D 1.0%
LOW A 1.0%
UNP C 1.0%
GS C 1.0%
CMCSA D 1.0%
T C 1.0%
RTX C 1.0%
PFE D 1.0%
MCD B 1.0%
NEE C 1.0%
AMGN B 1.0%
WFC D 1.0%
LIN B 1.0%
DHR C 1.0%
VZ B 1.0%
MRK D 1.0%
PM C 1.0%
TMO C 1.0%
ABT C 1.0%
COST B 1.0%
CVX D 1.0%
PEP D 1.0%
BAC D 1.0%
KO B 1.0%
ABBV C 1.0%
WMT C 1.0%
HD A 1.0%
JNJ C 1.0%
PG C 1.0%
UNH C 1.0%
XOM D 1.0%
JPM D 1.0%
BRK.A C 1.0%
ILCV Underweight 223 Positions Relative to IGM
Symbol Grade Weight
AVNW F -1.0%
CRSR F -1.0%
RBBN D -1.0%
ADTN D -1.0%
TWKS C -1.0%
SEMR C -1.0%
MLNK C -1.0%
CLFD D -1.0%
AAOI C -1.0%
PLTK C -1.0%
SWI B -1.0%
BMBL F -1.0%
NTGR C -1.0%
ZIP D -1.0%
GDYN C -1.0%
ETWO C -1.0%
FSLY D -1.0%
PRO F -1.0%
SSTK F -1.0%
CNXN B -1.0%
NABL D -1.0%
PDFS F -1.0%
CXM F -1.0%
DGII D -1.0%
ICHR F -1.0%
ATEN C -1.0%
ASAN F -1.0%
NSSC F -1.0%
WOLF F -1.0%
MXL F -1.0%
SEDG F -1.0%
COMM B -1.0%
AVPT B -1.0%
COHU F -1.0%
XRX F -1.0%
JAMF D -1.0%
MTTR C -1.0%
VSAT F -1.0%
ZUO F -1.0%
ADEA C -1.0%
APPN D -1.0%
PWSC C -1.0%
IONQ D -1.0%
SPT F -1.0%
ALKT D -1.0%
INFN B -1.0%
CTS D -1.0%
NTCT C -1.0%
BHE C -1.0%
PLAB F -1.0%
TRIP F -1.0%
KN D -1.0%
UCTT F -1.0%
VRNT F -1.0%
DBD B -1.0%
HLIT C -1.0%
ROG F -1.0%
PD F -1.0%
VECO F -1.0%
RAMP F -1.0%
MIR D -1.0%
VERX C -1.0%
VYX D -1.0%
INTA B -1.0%
TTMI D -1.0%
VIAV D -1.0%
NCNO D -1.0%
ENV C -1.0%
RIOT F -1.0%
IPGP F -1.0%
EXTR C -1.0%
BRZE F -1.0%
ALGM F -1.0%
FRSH F -1.0%
FIVN F -1.0%
CALX D -1.0%
AMBA C -1.0%
AGYS D -1.0%
RPD F -1.0%
CLSK F -1.0%
DOCN B -1.0%
CARG B -1.0%
ZD D -1.0%
KLIC F -1.0%
AI F -1.0%
VSH F -1.0%
OSIS D -1.0%
YELP F -1.0%
SQSP A -1.0%
PLUS B -1.0%
RNG D -1.0%
DV F -1.0%
PRGS C -1.0%
SITM C -1.0%
BL D -1.0%
SMTC B -1.0%
YOU B -1.0%
TDC F -1.0%
PRFT A -1.0%
ALRM F -1.0%
DIOD F -1.0%
CXT D -1.0%
SYNA F -1.0%
ZI D -1.0%
PEGA C -1.0%
AMKR F -1.0%
ACLS F -1.0%
BLKB C -1.0%
FORM F -1.0%
POWI F -1.0%
IDCC B -1.0%
PLXS B -1.0%
SLAB D -1.0%
WK D -1.0%
CRDO D -1.0%
CCCS D -1.0%
IAC C -1.0%
AEIS D -1.0%
SANM D -1.0%
LITE B -1.0%
CWAN B -1.0%
DXC C -1.0%
ASGN D -1.0%
BDC A -1.0%
DLB D -1.0%
RMBS F -1.0%
PI B -1.0%
MARA F -1.0%
QTWO B -1.0%
AVT C -1.0%
AUR C -1.0%
ZETA B -1.0%
ITRI C -1.0%
QLYS F -1.0%
APPF D -1.0%
U D -1.0%
TENB F -1.0%
CFLT F -1.0%
BOX C -1.0%
ALTR C -1.0%
HCP A -1.0%
PATH D -1.0%
VNT F -1.0%
BILL D -1.0%
ACIW A -1.0%
PCOR F -1.0%
KD D -1.0%
MTSI D -1.0%
NSIT C -1.0%
GTLB D -1.0%
VRNS C -1.0%
DBX D -1.0%
LSCC D -1.0%
BMI B -1.0%
NOVT D -1.0%
LFUS C -1.0%
ESTC F -1.0%
AZPN B -1.0%
S C -1.0%
CVLT B -1.0%
ARW C -1.0%
CGNX F -1.0%
MKSI F -1.0%
SMAR C -1.0%
SPSC D -1.0%
CRUS D -1.0%
CIEN C -1.0%
FN D -1.0%
IOT A -1.0%
OLED C -1.0%
MTCH C -1.0%
ONTO D -1.0%
SNAP F -1.0%
TWLO C -1.0%
COHR B -1.0%
BSY D -1.0%
DOCU C -1.0%
OKTA F -1.0%
DT C -1.0%
GWRE A -1.0%
ENPH D -1.0%
PSTG F -1.0%
NTNX C -1.0%
ZS F -1.0%
VRSN D -1.0%
MANH A -1.0%
APP B -1.0%
PTC D -1.0%
GDDY C -1.0%
MDB D -1.0%
SMCI F -1.0%
RBLX B -1.0%
NET D -1.0%
TTWO D -1.0%
TYL C -1.0%
HUBS D -1.0%
FSLR C -1.0%
TEAM D -1.0%
ANSS D -1.0%
CDW D -1.0%
DDOG D -1.0%
SNOW F -1.0%
IT A -1.0%
MPWR C -1.0%
FICO B -1.0%
FTNT B -1.0%
WDAY D -1.0%
ADSK C -1.0%
CRWD D -1.0%
MRVL C -1.0%
PLTR B -1.0%
CDNS D -1.0%
SNPS D -1.0%
ANET A -1.0%
PANW C -1.0%
INTU C -1.0%
NOW A -1.0%
AMD D -1.0%
CRM D -1.0%
ADBE F -1.0%
NFLX B -1.0%
NVDA D -1.0%
MSFT C -1.0%
Compare ETFs