ILCV vs. IMCG ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth 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 mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$71.29

Average Daily Volume

101,825

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period ILCV IMCG
30 Days 2.15% 2.72%
60 Days 2.79% 3.62%
90 Days 6.09% 4.45%
12 Months 21.87% 21.30%
157 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in IMCG Overlap
ACGL A 1.0% 1.0% 1.0%
ACM B 1.0% 1.0% 1.0%
AFG B 1.0% 1.0% 1.0%
AKAM D 1.0% 1.0% 1.0%
ALB D 1.0% 1.0% 1.0%
ALGN D 1.0% 1.0% 1.0%
ALL A 1.0% 1.0% 1.0%
ALLE A 1.0% 1.0% 1.0%
AMP B 1.0% 1.0% 1.0%
AOS D 1.0% 1.0% 1.0%
APTV F 1.0% 1.0% 1.0%
ARE B 1.0% 1.0% 1.0%
AVB B 1.0% 1.0% 1.0%
AVTR B 1.0% 1.0% 1.0%
AVY B 1.0% 1.0% 1.0%
AWK A 1.0% 1.0% 1.0%
BAH B 1.0% 1.0% 1.0%
BALL C 1.0% 1.0% 1.0%
BJ D 1.0% 1.0% 1.0%
BKR D 1.0% 1.0% 1.0%
BLD D 1.0% 1.0% 1.0%
BLDR C 1.0% 1.0% 1.0%
CARR A 1.0% 1.0% 1.0%
CASY C 1.0% 1.0% 1.0%
CBRE B 1.0% 1.0% 1.0%
CCK A 1.0% 1.0% 1.0%
CE D 1.0% 1.0% 1.0%
CINF B 1.0% 1.0% 1.0%
CLX B 1.0% 1.0% 1.0%
CMI C 1.0% 1.0% 1.0%
CMS A 1.0% 1.0% 1.0%
COO B 1.0% 1.0% 1.0%
COR B 1.0% 1.0% 1.0%
COTY D 1.0% 1.0% 1.0%
CPAY C 1.0% 1.0% 1.0%
CPNG B 1.0% 1.0% 1.0%
CPT B 1.0% 1.0% 1.0%
CRL D 1.0% 1.0% 1.0%
CTRA F 1.0% 1.0% 1.0%
CTVA B 1.0% 1.0% 1.0%
D B 1.0% 1.0% 1.0%
DAL C 1.0% 1.0% 1.0%
DD B 1.0% 1.0% 1.0%
DELL D 1.0% 1.0% 1.0%
DFS C 1.0% 1.0% 1.0%
DKNG D 1.0% 1.0% 1.0%
DKS D 1.0% 1.0% 1.0%
DLR A 1.0% 1.0% 1.0%
DLTR F 1.0% 1.0% 1.0%
DOV B 1.0% 1.0% 1.0%
DOW F 1.0% 1.0% 1.0%
DRI C 1.0% 1.0% 1.0%
DVA A 1.0% 1.0% 1.0%
EA C 1.0% 1.0% 1.0%
EBAY A 1.0% 1.0% 1.0%
ELS B 1.0% 1.0% 1.0%
ENTG D 1.0% 1.0% 1.0%
EPAM D 1.0% 1.0% 1.0%
EQR B 1.0% 1.0% 1.0%
EQT D 1.0% 1.0% 1.0%
ESS A 1.0% 1.0% 1.0%
EXPE C 1.0% 1.0% 1.0%
EXR A 1.0% 1.0% 1.0%
FFIV A 1.0% 1.0% 1.0%
FLEX D 1.0% 1.0% 1.0%
FTV C 1.0% 1.0% 1.0%
GEHC C 1.0% 1.0% 1.0%
GEN B 1.0% 1.0% 1.0%
GEV B 1.0% 1.0% 1.0%
GPC D 1.0% 1.0% 1.0%
GPN C 1.0% 1.0% 1.0%
GRMN D 1.0% 1.0% 1.0%
HAL F 1.0% 1.0% 1.0%
HII D 1.0% 1.0% 1.0%
HRL C 1.0% 1.0% 1.0%
HSY B 1.0% 1.0% 1.0%
INCY C 1.0% 1.0% 1.0%
IQV C 1.0% 1.0% 1.0%
IRM A 1.0% 1.0% 1.0%
J D 1.0% 1.0% 1.0%
JBHT D 1.0% 1.0% 1.0%
JBL D 1.0% 1.0% 1.0%
JCI B 1.0% 1.0% 1.0%
KDP B 1.0% 1.0% 1.0%
KEYS C 1.0% 1.0% 1.0%
KIM B 1.0% 1.0% 1.0%
KMB C 1.0% 1.0% 1.0%
KMX D 1.0% 1.0% 1.0%
LDOS B 1.0% 1.0% 1.0%
LNG C 1.0% 1.0% 1.0%
LUV C 1.0% 1.0% 1.0%
MAA A 1.0% 1.0% 1.0%
MAS B 1.0% 1.0% 1.0%
MCHP D 1.0% 1.0% 1.0%
MGM D 1.0% 1.0% 1.0%
MKC B 1.0% 1.0% 1.0%
MKL C 1.0% 1.0% 1.0%
MOH C 1.0% 1.0% 1.0%
MRNA F 1.0% 1.0% 1.0%
MSTR D 1.0% 1.0% 1.0%
NDAQ B 1.0% 1.0% 1.0%
NEM B 1.0% 1.0% 1.0%
NRG C 1.0% 1.0% 1.0%
NTAP D 1.0% 1.0% 1.0%
O B 1.0% 1.0% 1.0%
ON D 1.0% 1.0% 1.0%
OTIS C 1.0% 1.0% 1.0%
PCG B 1.0% 1.0% 1.0%
PHM B 1.0% 1.0% 1.0%
PINS F 1.0% 1.0% 1.0%
PNR A 1.0% 1.0% 1.0%
POOL C 1.0% 1.0% 1.0%
PPG C 1.0% 1.0% 1.0%
PSA A 1.0% 1.0% 1.0%
QRVO F 1.0% 1.0% 1.0%
RCL B 1.0% 1.0% 1.0%
REG B 1.0% 1.0% 1.0%
RJF C 1.0% 1.0% 1.0%
RPM B 1.0% 1.0% 1.0%
RRX C 1.0% 1.0% 1.0%
RVTY B 1.0% 1.0% 1.0%
SCI A 1.0% 1.0% 1.0%
SNA B 1.0% 1.0% 1.0%
STZ C 1.0% 1.0% 1.0%
SWK B 1.0% 1.0% 1.0%
TDY B 1.0% 1.0% 1.0%
TEL D 1.0% 1.0% 1.0%
TER D 1.0% 1.0% 1.0%
TFX B 1.0% 1.0% 1.0%
TOL B 1.0% 1.0% 1.0%
TRGP B 1.0% 1.0% 1.0%
TRMB C 1.0% 1.0% 1.0%
TRV A 1.0% 1.0% 1.0%
TSCO B 1.0% 1.0% 1.0%
TSN C 1.0% 1.0% 1.0%
TXT D 1.0% 1.0% 1.0%
UDR B 1.0% 1.0% 1.0%
UHAL B 1.0% 1.0% 1.0%
UHAL B 1.0% 1.0% 1.0%
UHAL B 1.0% 1.0% 1.0%
UHAL B 1.0% 1.0% 1.0%
UHS B 1.0% 1.0% 1.0%
ULTA D 1.0% 1.0% 1.0%
URI C 1.0% 1.0% 1.0%
USFD A 1.0% 1.0% 1.0%
VLTO B 1.0% 1.0% 1.0%
VST C 1.0% 1.0% 1.0%
VTR B 1.0% 1.0% 1.0%
WAT C 1.0% 1.0% 1.0%
WLK D 1.0% 1.0% 1.0%
WRB C 1.0% 1.0% 1.0%
WSM C 1.0% 1.0% 1.0%
WTRG D 1.0% 1.0% 1.0%
WTW B 1.0% 1.0% 1.0%
XPO D 1.0% 1.0% 1.0%
ZBH D 1.0% 1.0% 1.0%
ZBRA C 1.0% 1.0% 1.0%
ILCV Overweight 286 Positions Relative to IMCG
Symbol Grade Weight
LEN B 1.0%
AGR B 1.0%
PAG D 1.0%
NWS D 1.0%
FOX C 1.0%
SNX D 1.0%
BEN D 1.0%
SIRI C 1.0%
WBA F 1.0%
DINO F 1.0%
ACI D 1.0%
CHK D 1.0%
AR D 1.0%
MOS F 1.0%
CG D 1.0%
APA F 1.0%
ALLY F 1.0%
FOXA C 1.0%
CNH C 1.0%
SOLV C 1.0%
TAP C 1.0%
NWSA D 1.0%
CPB B 1.0%
UNM B 1.0%
OVV F 1.0%
LKQ D 1.0%
RPRX C 1.0%
IPG C 1.0%
EMN A 1.0%
HST D 1.0%
EQH C 1.0%
BXP A 1.0%
JNPR B 1.0%
SJM C 1.0%
AES C 1.0%
UTHR C 1.0%
RNR B 1.0%
WPC B 1.0%
GLPI B 1.0%
BG F 1.0%
EVRG A 1.0%
RGA B 1.0%
VTRS C 1.0%
CF C 1.0%
OC C 1.0%
L C 1.0%
MRO D 1.0%
NI A 1.0%
KEY B 1.0%
LNT A 1.0%
THC B 1.0%
CAG B 1.0%
FNF B 1.0%
AMCR B 1.0%
RS D 1.0%
DOC B 1.0%
SWKS F 1.0%
SSNC A 1.0%
ZM C 1.0%
UAL C 1.0%
STLD F 1.0%
EG B 1.0%
IP B 1.0%
CCL C 1.0%
DGX B 1.0%
EXPD D 1.0%
WBD D 1.0%
CNP C 1.0%
NTRS B 1.0%
CFG C 1.0%
DG F 1.0%
PKG B 1.0%
SYF D 1.0%
LH B 1.0%
PFG C 1.0%
HOLX B 1.0%
BBY B 1.0%
OMC B 1.0%
BAX C 1.0%
RF C 1.0%
STX D 1.0%
ATO A 1.0%
WDC D 1.0%
HBAN B 1.0%
K A 1.0%
HPE F 1.0%
AEE A 1.0%
SW B 1.0%
FE B 1.0%
WY C 1.0%
TROW D 1.0%
PPL A 1.0%
ES B 1.0%
LYB F 1.0%
STT B 1.0%
DVN F 1.0%
DTE A 1.0%
ETR A 1.0%
IFF B 1.0%
CAH B 1.0%
MTB B 1.0%
FITB B 1.0%
NVR B 1.0%
BIIB F 1.0%
ECL A 1.0%
ADM D 1.0%
FANG F 1.0%
RSG B 1.0%
WEC B 1.0%
KHC C 1.0%
APO C 1.0%
ROP B 1.0%
OXY F 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%
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%
KMI 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%
VLO F 1.0%
MET B 1.0%
MCK F 1.0%
MAR D 1.0%
FIS A 1.0%
SLB F 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%
OKE A 1.0%
PSX F 1.0%
AEP A 1.0%
WM D 1.0%
WMB A 1.0%
TFC D 1.0%
BX A 1.0%
AON B 1.0%
AFL B 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 A 1.0%
CRH B 1.0%
CEG C 1.0%
FCX D 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%
EOG D 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%
COP F 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%
CVX D 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%
XOM D 1.0%
JPM D 1.0%
BRK.A C 1.0%
AAPL D 1.0%
ILCV Underweight 144 Positions Relative to IMCG
Symbol Grade Weight
ALAB F -1.0%
FWONA C -1.0%
PCOR D -1.0%
U D -1.0%
CELH F -1.0%
AZPN C -1.0%
BRKR D -1.0%
BSY D -1.0%
CNM F -1.0%
WYNN D -1.0%
PAYC D -1.0%
MORN C -1.0%
DAY C -1.0%
MEDP D -1.0%
LW D -1.0%
SNAP F -1.0%
CHDN B -1.0%
WMS D -1.0%
LECO D -1.0%
HOOD C -1.0%
NVT D -1.0%
TWLO D -1.0%
SAIA D -1.0%
HEI A -1.0%
WING B -1.0%
FIX B -1.0%
FND C -1.0%
EXAS C -1.0%
PFGC B -1.0%
TECH D -1.0%
DOCU C -1.0%
OKTA F -1.0%
CLH B -1.0%
NBIX D -1.0%
SRPT F -1.0%
TTEK B -1.0%
ERIE B -1.0%
NDSN C -1.0%
JKHY A -1.0%
AMH B -1.0%
IBKR B -1.0%
GGG C -1.0%
TW A -1.0%
DT C -1.0%
LYV C -1.0%
DPZ D -1.0%
NTRA B -1.0%
PSTG D -1.0%
ROL B -1.0%
IEX D -1.0%
ZS F -1.0%
PODD B -1.0%
HEI A -1.0%
NTNX C -1.0%
ENPH D -1.0%
TPL C -1.0%
MANH A -1.0%
WSO C -1.0%
VRSN D -1.0%
BMRN F -1.0%
LPLA F -1.0%
FDS C -1.0%
LVS D -1.0%
FWONK C -1.0%
EME A -1.0%
BURL B -1.0%
SUI B -1.0%
LII A -1.0%
APP B -1.0%
TRU A -1.0%
CSL C -1.0%
HUBB B -1.0%
PTC D -1.0%
GDDY D -1.0%
ILMN C -1.0%
MDB D -1.0%
SMCI F -1.0%
EL F -1.0%
INVH B -1.0%
FSLR D -1.0%
WST F -1.0%
DECK C -1.0%
RBLX B -1.0%
STE B -1.0%
NET D -1.0%
FCNCA D -1.0%
TYL B -1.0%
BR B -1.0%
TTWO D -1.0%
SBAC B -1.0%
AXON A -1.0%
TEAM D -1.0%
BRO B -1.0%
HUBS D -1.0%
ARES C -1.0%
CHD B -1.0%
ANSS D -1.0%
VRT C -1.0%
DXCM F -1.0%
LULU D -1.0%
WAB B -1.0%
CDW D -1.0%
ROK D -1.0%
MTD D -1.0%
VMC D -1.0%
XYL D -1.0%
MLM D -1.0%
COIN F -1.0%
CSGP D -1.0%
ALNY C -1.0%
VEEV C -1.0%
DDOG D -1.0%
ODFL D -1.0%
IR D -1.0%
SQ D -1.0%
HES F -1.0%
RMD B -1.0%
PWR C -1.0%
EFX B -1.0%
IT B -1.0%
FAST C -1.0%
YUM B -1.0%
AME D -1.0%
HWM B -1.0%
IDXX C -1.0%
DASH C -1.0%
VRSK D -1.0%
MPWR C -1.0%
SYY C -1.0%
EW D -1.0%
A C -1.0%
GWW B -1.0%
PAYX B -1.0%
FICO A -1.0%
CPRT F -1.0%
MSCI C -1.0%
TTD B -1.0%
FTNT B -1.0%
ROST C -1.0%
HLT B -1.0%
ADSK B -1.0%
WDAY D -1.0%
AZO C -1.0%
PLTR B -1.0%
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