ILCV vs. IHF ETF Comparison
Comparison of iShares Morningstar Value ETF (ILCV) to iShares U.S. Health Care Providers ETF (IHF)
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
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
IHF
iShares U.S. Health Care Providers ETF
IHF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.53
Average Daily Volume
72,885
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | ILCV | IHF |
|---|---|---|
| 30 Days | 2.77% | 1.41% |
| 60 Days | 4.56% | 6.91% |
| 90 Days | 7.15% | 10.38% |
| 12 Months | 23.88% | 16.51% |
13 Overlapping Holdings
| Symbol | Grade | Weight in ILCV | Weight in IHF | Overlap | |
|---|---|---|---|---|---|
| CI | C | 1.0% | 1.0% | 1.0% | |
| CNC | D | 1.0% | 1.0% | 1.0% | |
| CVS | D | 1.0% | 1.0% | 1.0% | |
| DGX | B | 1.0% | 1.0% | 1.0% | |
| DVA | B | 1.0% | 1.0% | 1.0% | |
| ELV | C | 1.0% | 1.0% | 1.0% | |
| HCA | B | 1.0% | 1.0% | 1.0% | |
| HUM | F | 1.0% | 1.0% | 1.0% | |
| LH | C | 1.0% | 1.0% | 1.0% | |
| MOH | D | 1.0% | 1.0% | 1.0% | |
| THC | A | 1.0% | 1.0% | 1.0% | |
| UHS | B | 1.0% | 1.0% | 1.0% | |
| UNH | C | 1.0% | 1.0% | 1.0% |
ILCV Overweight 428 Positions Relative to IHF
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | A | 1.0% | |
| COTY | F | 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 | F | 1.0% | |
| UHAL | A | 1.0% | |
| HII | D | 1.0% | |
| PNR | B | 1.0% | |
| XPO | D | 1.0% | |
| ZBRA | B | 1.0% | |
| QRVO | F | 1.0% | |
| RRX | C | 1.0% | |
| CASY | D | 1.0% | |
| KIM | C | 1.0% | |
| TRMB | C | 1.0% | |
| BAH | C | 1.0% | |
| INCY | C | 1.0% | |
| FOX | B | 1.0% | |
| MGM | F | 1.0% | |
| BLD | D | 1.0% | |
| ALB | D | 1.0% | |
| ALLE | B | 1.0% | |
| ACM | B | 1.0% | |
| RPM | B | 1.0% | |
| ELS | C | 1.0% | |
| SCI | B | 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% | |
| 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 | C | 1.0% | |
| ENTG | F | 1.0% | |
| WBA | F | 1.0% | |
| EQT | D | 1.0% | |
| DKS | D | 1.0% | |
| WTRG | D | 1.0% | |
| POOL | C | 1.0% | |
| USFD | B | 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% | |
| ACI | F | 1.0% | |
| CLX | C | 1.0% | |
| MKL | C | 1.0% | |
| REG | C | 1.0% | |
| WRB | C | 1.0% | |
| CHK | D | 1.0% | |
| PINS | F | 1.0% | |
| FTV | C | 1.0% | |
| DOV | B | 1.0% | |
| DLTR | F | 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% | |
| EXPE | C | 1.0% | |
| DKNG | C | 1.0% | |
| FLEX | C | 1.0% | |
| CG | D | 1.0% | |
| RVTY | B | 1.0% | |
| TXT | D | 1.0% | |
| AVY | C | 1.0% | |
| TSCO | C | 1.0% | |
| RJF | C | 1.0% | |
| APA | F | 1.0% | |
| TSN | C | 1.0% | |
| BALL | C | 1.0% | |
| ALLY | F | 1.0% | |
| FOXA | B | 1.0% | |
| ULTA | D | 1.0% | |
| TDY | B | 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 | C | 1.0% | |
| MKC | C | 1.0% | |
| NWSA | D | 1.0% | |
| MAS | B | 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% | |
| GPC | D | 1.0% | |
| RPRX | C | 1.0% | |
| BLDR | C | 1.0% | |
| HAL | F | 1.0% | |
| NTAP | D | 1.0% | |
| IPG | C | 1.0% | |
| EMN | B | 1.0% | |
| RCL | B | 1.0% | |
| MAA | B | 1.0% | |
| HST | C | 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% | |
| 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% | |
| UAL | C | 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% | |
| CCL | C | 1.0% | |
| BKR | C | 1.0% | |
| IRM | C | 1.0% | |
| NDAQ | A | 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% | |
| DG | F | 1.0% | |
| PKG | B | 1.0% | |
| SYF | C | 1.0% | |
| PFG | B | 1.0% | |
| HOLX | B | 1.0% | |
| GEHC | C | 1.0% | |
| STZ | D | 1.0% | |
| TRGP | B | 1.0% | |
| COR | D | 1.0% | |
| ON | 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% | |
| 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% | |
| VICI | C | 1.0% | |
| XEL | B | 1.0% | |
| ED | C | 1.0% | |
| O | C | 1.0% | |
| KR | C | 1.0% | |
| CTSH | C | 1.0% | |
| TT | B | 1.0% | |
| FERG | D | 1.0% | |
| EXC | C | 1.0% | |
| KVUE | C | 1.0% | |
| KMI | B | 1.0% | |
| GIS | B | 1.0% | |
| PEG | B | 1.0% | |
| PH | 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% | |
| MCK | F | 1.0% | |
| MAR | C | 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% | |
| ZTS | C | 1.0% | |
| ORLY | C | 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% | |
| DHI | B | 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% | |
| CL | D | 1.0% | |
| APD | B | 1.0% | |
| TMUS | C | 1.0% | |
| BSX | B | 1.0% | |
| FDX | C | 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% | |
| TGT | C | 1.0% | |
| GD | B | 1.0% | |
| PNC | B | 1.0% | |
| NKE | D | 1.0% | |
| ADP | B | 1.0% | |
| MMM | B | 1.0% | |
| SBUX | C | 1.0% | |
| PYPL | B | 1.0% | |
| ITW | C | 1.0% | |
| ICE | C | 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% | |
| UPS | D | 1.0% | |
| AXP | B | 1.0% | |
| MU | F | 1.0% | |
| SO | B | 1.0% | |
| TJX | B | 1.0% | |
| DE | B | 1.0% | |
| BMY | C | 1.0% | |
| MDLZ | B | 1.0% | |
| BA | F | 1.0% | |
| GILD | B | 1.0% | |
| C | C | 1.0% | |
| AMT | C | 1.0% | |
| DIS | D | 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% | |
| BLK | B | 1.0% | |
| HON | D | 1.0% | |
| LOW | 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% | |
| MCD | B | 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% | |
| COST | B | 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% | |
| WMT | C | 1.0% | |
| HD | B | 1.0% | |
| GOOG | D | 1.0% | |
| JNJ | C | 1.0% | |
| PG | C | 1.0% | |
| GOOGL | D | 1.0% | |
| META | B | 1.0% | |
| XOM | C | 1.0% | |
| JPM | D | 1.0% | |
| BRK.A | C | 1.0% | |
| AAPL | C | 1.0% |
ILCV Underweight 53 Positions Relative to IHF
| Symbol | Grade | Weight | |
|---|---|---|---|
| HQY | C | -1.0% | |
| OPCH | C | -1.0% | |
| DOCS | B | -1.0% | |
| RDNT | B | -1.0% | |
| SEM | D | -1.0% | |
| EVH | C | -1.0% | |
| AMED | C | -1.0% | |
| RCM | C | -1.0% | |
| CRVL | B | -1.0% | |
| HIMS | D | -1.0% | |
| ADUS | B | -1.0% | |
| SGRY | C | -1.0% | |
| ASTH | B | -1.0% | |
| PINC | C | -1.0% | |
| NEO | C | -1.0% | |
| GH | D | -1.0% | |
| VEEV | C | -1.0% | |
| ACHC | C | -1.0% | |
| EHC | C | -1.0% | |
| CHE | C | -1.0% | |
| ENSG | B | -1.0% | |
| LFST | C | -1.0% | |
| GDRX | F | -1.0% | |
| OPK | C | -1.0% | |
| SLP | F | -1.0% | |
| HCAT | C | -1.0% | |
| FLGT | D | -1.0% | |
| PRVA | F | -1.0% | |
| CCRN | F | -1.0% | |
| SHCR | B | -1.0% | |
| DCGO | D | -1.0% | |
| NRC | F | -1.0% | |
| ACCD | D | -1.0% | |
| DH | D | -1.0% | |
| MODV | F | -1.0% | |
| PGNY | F | -1.0% | |
| NHC | D | -1.0% | |
| AMN | F | -1.0% | |
| TDOC | D | -1.0% | |
| PHR | D | -1.0% | |
| BKD | D | -1.0% | |
| USPH | F | -1.0% | |
| CERT | F | -1.0% | |
| HSTM | C | -1.0% | |
| SDGR | D | -1.0% | |
| AGL | F | -1.0% | |
| PNTG | B | -1.0% | |
| CLOV | C | -1.0% | |
| MD | C | -1.0% | |
| CSTL | C | -1.0% | |
| BTSG | B | -1.0% | |
| CYH | B | -1.0% | |
| ALHC | C | -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
IHF: Top Represented Industries & Keywords
Industries:
Medical Care
Health Information Services
Diagnostics & Research
Health Information Services
Health Care Plans
Long-Term Care Facilities
Medical Care Facilities
Healthcare Plans
Biotechnology
Conglomerates
Drug Manufacturers - Specialty & Generic
Insurance Brokers
Staffing & Outsourcing Services
Compare ETFs
