ILCV vs. IQM ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to Franklin Intelligent Machines ETF (IQM)

ILCV

iShares Morningstar Value ETF

ILCV Description

The investment seeks to track the investment results of the MorningstarÂ® 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

$82.16

Average Daily Volume

19,474

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

IQM

Franklin Intelligent Machines ETF

IQM Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.34

Average Daily Volume

3,386

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ILCV	IQM
30 Days	2.19%	8.19%
60 Days	8.86%	15.76%
90 Days	6.88%	-3.18%
12 Months	30.12%	44.22%

19 Overlapping Holdings

Symbol	Grade	Weight in ILCV	Weight in IQM	Overlap
AAPL	C	6.25%	4.48%	4.48%
ADI	B	0.37%	1.8%	0.37%
ALGN	D	0.03%	0.46%	0.03%
AMAT	C	0.39%	2.86%	0.39%
APH	D	0.13%	1.6%	0.13%
AVGO	B	1.33%	2.18%	1.33%
ENTG	D	0.03%	1.4%	0.03%
ETN	B	0.22%	1.34%	0.22%
HON	C	0.52%	0.37%	0.37%
KEYS	B	0.06%	0.84%	0.06%
KLAC	B	0.25%	1.61%	0.25%
LRCX	D	0.25%	1.36%	0.25%
MCHP	F	0.09%	0.38%	0.09%
NXPI	F	0.24%	0.86%	0.24%
ROP	D	0.12%	0.88%	0.12%
TER	C	0.04%	1.88%	0.04%
TRMB	B	0.02%	0.44%	0.02%
TXN	C	0.73%	0.72%	0.72%
ZBRA	B	0.02%	0.54%	0.02%

ILCV Overweight 422 Positions Relative to IQM

Symbol	Grade	Weight
BRK.A	B	3.16%
JPM	C	2.29%
META	A	2.06%
XOM	A	1.97%
GOOGL	B	1.79%
UNH	B	1.77%
GOOG	B	1.6%
PG	D	1.57%
HD	A	1.52%
JNJ	D	1.49%
WMT	A	1.33%
ABBV	C	1.32%
KO	C	1.07%
BAC	B	1.02%
CVX	B	0.94%
PEP	F	0.9%
CSCO	A	0.82%
COST	C	0.81%
IBM	A	0.78%
TMO	D	0.76%
ABT	C	0.75%
ORCL	A	0.74%
ACN	B	0.73%
QCOM	D	0.73%
WFC	B	0.73%
PM	D	0.72%
LIN	C	0.72%
VZ	C	0.72%
MRK	F	0.71%
DHR	D	0.68%
AMGN	D	0.66%
MCD	A	0.66%
NEE	C	0.66%
PFE	D	0.63%
CMCSA	B	0.62%
GS	B	0.62%
RTX	A	0.61%
T	B	0.6%
LOW	C	0.58%
UNP	F	0.57%
CAT	A	0.56%
BLK	A	0.54%
MS	A	0.5%
ELV	F	0.47%
COP	D	0.47%
LMT	A	0.47%
DIS	D	0.47%
MU	D	0.46%
C	B	0.45%
MDT	C	0.44%
CB	A	0.42%
REGN	D	0.42%
DE	C	0.41%
AMT	D	0.41%
BMY	A	0.4%
GILD	A	0.4%
AXP	A	0.39%
INTC	D	0.39%
UPS	D	0.38%
SO	A	0.38%
MDLZ	D	0.38%
BA	F	0.37%
TJX	D	0.37%
CI	D	0.37%
BKNG	B	0.36%
GE	B	0.35%
SPGI	C	0.35%
SCHW	D	0.35%
DUK	C	0.34%
PLD	D	0.33%
MO	D	0.33%
CEG	A	0.31%
MMC	D	0.31%
NKE	D	0.31%
FI	A	0.31%
SYK	C	0.3%
CME	A	0.3%
ITW	C	0.3%
TMUS	A	0.3%
PYPL	A	0.3%
HCA	C	0.29%
MMM	C	0.29%
NOC	B	0.29%
CVS	D	0.29%
SBUX	B	0.28%
PNC	C	0.28%
FCX	B	0.28%
ICE	A	0.28%
GD	C	0.28%
BDX	C	0.27%
EOG	B	0.27%
ADP	A	0.27%
USB	C	0.27%
TGT	C	0.27%
APD	C	0.26%
CSX	D	0.26%
PGR	B	0.26%
BSX	A	0.25%
VRTX	D	0.25%
EMR	B	0.24%
KKR	A	0.24%
CRH	C	0.24%
SHW	C	0.23%
BX	C	0.23%
CL	D	0.23%
FDX	F	0.23%
COF	A	0.22%
TFC	D	0.22%
DHI	C	0.22%
AEP	C	0.21%
PSX	D	0.21%
WMB	A	0.21%
MPC	D	0.21%
AFL	A	0.21%
NSC	C	0.21%
AON	A	0.21%
SLB	D	0.2%
SPG	A	0.2%
GM	D	0.2%
SRE	C	0.2%
OKE	A	0.2%
BK	A	0.2%
WM	B	0.2%
WELL	C	0.19%
MAR	A	0.19%
MET	A	0.19%
MSI	A	0.19%
ZTS	C	0.19%
ORLY	A	0.19%
PCAR	D	0.19%
CCI	D	0.19%
FIS	A	0.18%
AIG	C	0.18%
VLO	F	0.17%
PRU	B	0.17%
PEG	A	0.17%
LEN	C	0.17%
MCK	F	0.17%
LHX	A	0.17%
PH	A	0.17%
KVUE	C	0.16%
AJG	C	0.16%
TT	A	0.16%
FERG	F	0.16%
GIS	C	0.16%
F	D	0.16%
KMI	A	0.16%
KR	C	0.15%
HUM	F	0.15%
CTSH	B	0.15%
CNC	F	0.15%
EXC	C	0.15%
XEL	C	0.14%
NUE	D	0.14%
APO	A	0.14%
ED	C	0.14%
O	C	0.14%
GEV	A	0.13%
EIX	C	0.13%
HIG	A	0.13%
VICI	C	0.13%
GLW	C	0.13%
HPQ	B	0.13%
TRV	B	0.12%
KMB	D	0.12%
KHC	F	0.12%
CHTR	D	0.12%
OXY	D	0.12%
MCO	D	0.12%
ETR	A	0.11%
CARR	A	0.11%
BIIB	F	0.11%
URI	C	0.11%
LNG	A	0.11%
ALL	A	0.11%
ACGL	A	0.11%
ADM	F	0.11%
RSG	D	0.11%
MTB	A	0.11%
NVR	C	0.11%
FITB	C	0.11%
PSA	C	0.11%
ECL	C	0.11%
FANG	D	0.11%
WEC	B	0.11%
LYB	B	0.1%
SW	C	0.1%
KDP	C	0.1%
HPE	B	0.1%
DTE	B	0.1%
STT	A	0.1%
CAH	B	0.1%
IFF	D	0.1%
NEM	C	0.1%
D	A	0.1%
DOW	B	0.09%
FE	C	0.09%
WDC	C	0.09%
CTVA	A	0.09%
AEE	A	0.09%
ES	D	0.09%
EXR	D	0.09%
PPL	C	0.09%
TROW	D	0.09%
PCG	C	0.09%
WY	C	0.09%
DVN	F	0.09%
STZ	D	0.08%
GEHC	C	0.08%
DD	C	0.08%
BAX	D	0.08%
BBY	C	0.08%
PFG	A	0.08%
SYF	A	0.08%
OMC	C	0.08%
ON	F	0.08%
EBAY	A	0.08%
ATO	A	0.08%
HBAN	B	0.08%
RF	B	0.08%
JCI	C	0.08%
K	B	0.08%
STX	C	0.08%
TEL	D	0.08%
IP	C	0.07%
DGX	D	0.07%
PHM	C	0.07%
EG	A	0.07%
COR	F	0.07%
DELL	C	0.07%
EXPD	D	0.07%
DAL	C	0.07%
BKR	B	0.07%
CFG	C	0.07%
NTRS	B	0.07%
CCL	C	0.07%
STLD	C	0.07%
CNP	B	0.07%
TRGP	A	0.07%
WBD	F	0.07%
UAL	A	0.07%
HOLX	D	0.07%
LH	D	0.07%
PPG	D	0.07%
DG	F	0.07%
PKG	B	0.07%
CBRE	C	0.06%
L	C	0.06%
MRO	B	0.06%
DFS	A	0.06%
OC	C	0.06%
AMP	A	0.06%
WTW	C	0.06%
GPN	F	0.06%
NI	A	0.06%
EQR	C	0.06%
CAG	D	0.06%
LNT	B	0.06%
KEY	B	0.06%
CF	A	0.06%
IQV	F	0.06%
SWKS	F	0.06%
THC	D	0.06%
FNF	C	0.06%
DOC	C	0.06%
SSNC	C	0.06%
AVB	C	0.06%
RS	D	0.06%
AMCR	C	0.06%
VTR	C	0.06%
OTIS	A	0.06%
IRM	B	0.06%
NDAQ	C	0.06%
ZM	B	0.06%
IPG	D	0.05%
NTAP	D	0.05%
MSTR	B	0.05%
BLDR	C	0.05%
NRG	A	0.05%
JNPR	C	0.05%
BXP	B	0.05%
HST	D	0.05%
MRNA	F	0.05%
LDOS	A	0.05%
RCL	B	0.05%
HSY	D	0.05%
SJM	D	0.05%
EQH	B	0.05%
CINF	A	0.05%
GLPI	C	0.05%
ARE	D	0.05%
EMN	C	0.05%
CMS	A	0.05%
UTHR	C	0.05%
BG	F	0.05%
RNR	A	0.05%
WPC	C	0.05%
VTRS	D	0.05%
AWK	D	0.05%
RGA	B	0.05%
VST	A	0.05%
EVRG	C	0.05%
DLR	C	0.05%
AES	C	0.05%
CMI	A	0.05%
EXPE	B	0.04%
SOLV	C	0.04%
CG	B	0.04%
GRMN	D	0.04%
ALLY	F	0.04%
TDY	A	0.04%
MKC	C	0.04%
FOXA	B	0.04%
LUV	B	0.04%
CPB	D	0.04%
TAP	D	0.04%
ESS	D	0.04%
ULTA	D	0.04%
SNA	C	0.04%
NWSA	D	0.04%
DRI	C	0.04%
TOL	C	0.04%
OVV	D	0.04%
EA	D	0.04%
UNM	A	0.04%
CPNG	C	0.04%
MAS	C	0.04%
CNH	C	0.04%
CTRA	D	0.04%
VLTO	A	0.04%
LKQ	F	0.04%
ZBH	F	0.04%
RPRX	D	0.04%
GPC	D	0.04%
MAA	D	0.04%
HAL	D	0.04%
DKS	D	0.03%
J	F	0.03%
CE	D	0.03%
WTRG	D	0.03%
USFD	C	0.03%
TFX	C	0.03%
AVTR	D	0.03%
WRB	C	0.03%
POOL	D	0.03%
CCK	C	0.03%
ACI	F	0.03%
REG	C	0.03%
EQT	C	0.03%
CPT	C	0.03%
MKL	B	0.03%
CLX	C	0.03%
UHS	D	0.03%
GEN	A	0.03%
FFIV	B	0.03%
DINO	F	0.03%
WAT	B	0.03%
DOV	C	0.03%
FTV	C	0.03%
DLTR	F	0.03%
AR	C	0.03%
PINS	D	0.03%
TSN	D	0.03%
MOH	F	0.03%
AKAM	D	0.03%
DKNG	C	0.03%
MOS	F	0.03%
TXT	F	0.03%
CHK	C	0.03%
AVY	D	0.03%
RVTY	C	0.03%
TSCO	A	0.03%
SWK	C	0.03%
BALL	C	0.03%
APTV	D	0.03%
APA	F	0.03%
FLEX	B	0.03%
RJF	B	0.03%
HII	F	0.02%
QRVO	F	0.02%
DVA	C	0.02%
UHAL	C	0.02%
CASY	D	0.02%
XPO	F	0.02%
KIM	C	0.02%
PNR	C	0.02%
RRX	B	0.02%
ELS	D	0.02%
BAH	C	0.02%
INCY	B	0.02%
UDR	C	0.02%
SCI	D	0.02%
FOX	B	0.02%
ALLE	A	0.02%
CPAY	A	0.02%
RPM	A	0.02%
MGM	D	0.02%
ALB	D	0.02%
EPAM	F	0.02%
BLD	D	0.02%
ACM	A	0.02%
JBHT	D	0.02%
BJ	B	0.02%
KMX	F	0.02%
SIRI	C	0.02%
SNX	C	0.02%
JBL	C	0.02%
BEN	F	0.02%
AFG	A	0.02%
COO	C	0.02%
HRL	F	0.02%
WBA	F	0.02%
WSM	C	0.02%
LEN	C	0.01%
AGR	C	0.01%
NWS	D	0.01%
WLK	C	0.01%
AOS	C	0.01%
PAG	D	0.01%
CRL	F	0.01%
UHAL	C	0.0%
COTY	F	0.0%

ILCV Underweight 25 Positions Relative to IQM

Symbol	Grade	Weight
NVDA	B	-11.8%
ISRG	C	-5.59%
ASML	F	-4.18%
AXON	A	-3.99%
TSM	B	-3.94%
CDNS	D	-3.83%
SNPS	F	-3.76%
TSLA	C	-3.57%
PWR	A	-2.58%
AMD	C	-2.53%
ADSK	B	-1.82%
ANSS	D	-1.55%
PTC	B	-1.3%
IDXX	D	-1.25%
ALTR	B	-1.15%
UBER	C	-1.08%
VMI	B	-1.08%
CRWD	D	-0.74%
PRCT	D	-0.62%
VRT	B	-0.53%
FSLR	C	-0.52%
BSY	D	-0.43%
PSTG	F	-0.37%
MPWR	B	-0.29%
SITM	A	-0.28%