ILCV vs. IQSU ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to IQ Candriam ESG US Equity ETF (IQSU)
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

$83.30

Average Daily Volume

23,436

Number of Holdings *

441

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

IQ Candriam ESG US Equity ETF

IQSU Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.11

Average Daily Volume

15,389

Number of Holdings *

281

* may have additional holdings in another (foreign) market
Performance
Period ILCV IQSU
30 Days 0.29% 2.58%
60 Days 3.43% 4.84%
90 Days 5.05% 6.54%
12 Months 26.62% 25.25%
207 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in IQSU Overlap
AAPL C 6.1% 9.65% 6.1%
ACGL C 0.09% 0.14% 0.09%
ACN B 0.73% 0.94% 0.73%
ADI D 0.35% 0.44% 0.35%
ADM F 0.09% 0.1% 0.09%
ADP A 0.29% 0.49% 0.29%
AFL C 0.2% 0.22% 0.2%
AGR C 0.01% 0.01% 0.01%
AIG B 0.19% 0.2% 0.19%
AJG A 0.16% 0.25% 0.16%
AKAM F 0.03% 0.06% 0.03%
ALL B 0.11% 0.2% 0.11%
AMAT F 0.36% 0.62% 0.36%
AMP A 0.07% 0.21% 0.07%
AMT F 0.35% 0.4% 0.35%
APD B 0.26% 0.27% 0.26%
APO B 0.17% 0.24% 0.17%
APTV F 0.03% 0.06% 0.03%
ARE F 0.05% 0.07% 0.05%
AVB B 0.06% 0.13% 0.06%
AVTR F 0.02% 0.06% 0.02%
AWK D 0.05% 0.11% 0.05%
AXP B 0.4% 0.64% 0.4%
BAC A 1.13% 1.15% 1.13%
BALL D 0.03% 0.07% 0.03%
BBY C 0.07% 0.07% 0.07%
BIIB F 0.09% 0.1% 0.09%
BK B 0.21% 0.23% 0.21%
BKR B 0.08% 0.16% 0.08%
BMY B 0.42% 0.46% 0.42%
BX A 0.25% 0.48% 0.25%
C B 0.48% 0.48% 0.48%
CAG F 0.05% 0.06% 0.05%
CAH B 0.11% 0.11% 0.11%
CARR C 0.1% 0.24% 0.1%
CBRE B 0.06% 0.17% 0.06%
CCI F 0.17% 0.19% 0.17%
CFG B 0.08% 0.08% 0.08%
CHTR B 0.14% 0.15% 0.14%
CI D 0.33% 0.36% 0.33%
CL F 0.2% 0.32% 0.2%
CLX A 0.03% 0.08% 0.03%
CMCSA B 0.64% 0.67% 0.64%
CME B 0.3% 0.33% 0.3%
COF B 0.26% 0.25% 0.25%
CPAY A 0.02% 0.09% 0.02%
CPB F 0.03% 0.04% 0.03%
CSCO A 0.88% 0.92% 0.88%
CTSH A 0.15% 0.15% 0.15%
DD D 0.07% 0.13% 0.07%
DELL C 0.08% 0.15% 0.08%
DFS B 0.07% 0.15% 0.07%
DG F 0.06% 0.07% 0.06%
DGX B 0.06% 0.07% 0.06%
DIS B 0.48% 0.71% 0.48%
DLR C 0.06% 0.24% 0.06%
DLTR F 0.03% 0.05% 0.03%
DOC C 0.06% 0.06% 0.06%
DOV A 0.03% 0.11% 0.03%
EA A 0.04% 0.15% 0.04%
EBAY C 0.08% 0.13% 0.08%
ECL C 0.11% 0.25% 0.11%
ED D 0.13% 0.14% 0.13%
EG D 0.06% 0.06% 0.06%
ELV F 0.37% 0.4% 0.37%
EMR A 0.27% 0.27% 0.27%
EQR C 0.06% 0.1% 0.06%
ES D 0.08% 0.09% 0.08%
ESS C 0.04% 0.07% 0.04%
EXC C 0.14% 0.15% 0.14%
EXPD C 0.06% 0.07% 0.06%
EXR D 0.08% 0.14% 0.08%
FCX F 0.26% 0.27% 0.26%
FDX B 0.24% 0.25% 0.24%
FI A 0.36% 0.48% 0.36%
FIS B 0.18% 0.2% 0.18%
FITB A 0.12% 0.12% 0.12%
FTV C 0.03% 0.1% 0.03%
GE D 0.33% 0.77% 0.33%
GEN B 0.03% 0.06% 0.03%
GILD B 0.46% 0.46% 0.46%
GIS F 0.14% 0.16% 0.14%
GLW B 0.14% 0.15% 0.14%
GOOG C 1.72% 2.55% 1.72%
GOOGL C 1.93% 2.82% 1.93%
GPN B 0.06% 0.11% 0.06%
HAL C 0.04% 0.1% 0.04%
HBAN A 0.09% 0.09% 0.09%
HD B 1.48% 1.61% 1.48%
HIG C 0.13% 0.13% 0.13%
HOLX D 0.07% 0.07% 0.07%
HPE B 0.1% 0.1% 0.1%
HPQ B 0.14% 0.15% 0.14%
HRL F 0.02% 0.04% 0.02%
HSY F 0.04% 0.11% 0.04%
HUM D 0.13% 0.13% 0.13%
IBM D 0.73% 0.77% 0.73%
ICE C 0.27% 0.36% 0.27%
IFF F 0.09% 0.1% 0.09%
INCY B 0.02% 0.06% 0.02%
INTC C 0.42% 0.4% 0.4%
IRM D 0.06% 0.15% 0.06%
ITW B 0.3% 0.33% 0.3%
JBHT C 0.02% 0.06% 0.02%
JCI A 0.09% 0.2% 0.09%
K A 0.08% 0.08% 0.08%
KDP C 0.09% 0.14% 0.09%
KEY B 0.07% 0.06% 0.06%
KEYS C 0.06% 0.11% 0.06%
KHC F 0.11% 0.11% 0.11%
KKR B 0.27% 0.38% 0.27%
KLAC F 0.21% 0.37% 0.21%
KMB D 0.11% 0.18% 0.11%
KMI B 0.2% 0.2% 0.2%
KR A 0.15% 0.16% 0.15%
KVUE A 0.15% 0.18% 0.15%
LH B 0.08% 0.08% 0.08%
LIN D 0.69% 0.88% 0.69%
LNG B 0.12% 0.18% 0.12%
LOW B 0.57% 0.62% 0.57%
LRCX F 0.24% 0.4% 0.24%
LYB F 0.08% 0.09% 0.08%
MAA C 0.04% 0.07% 0.04%
MAR A 0.2% 0.26% 0.2%
MAS D 0.04% 0.07% 0.04%
MCO C 0.12% 0.3% 0.12%
MDLZ F 0.33% 0.37% 0.33%
MET C 0.18% 0.19% 0.18%
MKC D 0.03% 0.08% 0.03%
MMC D 0.3% 0.44% 0.3%
MMM C 0.28% 0.28% 0.28%
MPC D 0.2% 0.21% 0.2%
MS A 0.6% 0.6% 0.6%
MSI B 0.2% 0.31% 0.2%
MTB A 0.13% 0.13% 0.13%
MU D 0.47% 0.47% 0.47%
NDAQ B 0.07% 0.11% 0.07%
NEE D 0.57% 0.64% 0.57%
NEM F 0.08% 0.22% 0.08%
NKE F 0.26% 0.39% 0.26%
NTAP D 0.05% 0.1% 0.05%
NTRS A 0.08% 0.08% 0.08%
NUE D 0.14% 0.14% 0.14%
NVR D 0.1% 0.11% 0.1%
OKE A 0.23% 0.23% 0.23%
OMC A 0.08% 0.08% 0.08%
ON F 0.07% 0.12% 0.07%
OTIS D 0.06% 0.17% 0.06%
PCG A 0.09% 0.17% 0.09%
PEG C 0.16% 0.17% 0.16%
PEP D 0.84% 0.94% 0.84%
PFG C 0.08% 0.08% 0.08%
PG C 1.44% 1.58% 1.44%
PGR A 0.26% 0.59% 0.26%
PH A 0.18% 0.34% 0.18%
PINS F 0.03% 0.08% 0.03%
PKG B 0.08% 0.08% 0.08%
PLD D 0.29% 0.43% 0.29%
PNC B 0.3% 0.3% 0.3%
PPG F 0.07% 0.12% 0.07%
PRU B 0.17% 0.18% 0.17%
PSA D 0.1% 0.22% 0.1%
PYPL A 0.31% 0.34% 0.31%
QCOM F 0.72% 0.75% 0.72%
RCL A 0.06% 0.19% 0.06%
RF A 0.09% 0.09% 0.09%
RJF A 0.04% 0.11% 0.04%
ROP A 0.12% 0.23% 0.12%
RPRX F 0.04% 0.04% 0.04%
SBUX B 0.27% 0.44% 0.27%
SHW A 0.22% 0.36% 0.22%
SLB C 0.2% 0.23% 0.2%
SPG A 0.2% 0.23% 0.2%
SPGI C 0.34% 0.62% 0.34%
SRE B 0.21% 0.21% 0.21%
SSNC C 0.06% 0.06% 0.06%
STX D 0.08% 0.08% 0.08%
SWKS F 0.05% 0.06% 0.05%
SYF B 0.1% 0.09% 0.09%
TER F 0.03% 0.07% 0.03%
TFC B 0.23% 0.23% 0.23%
TGT C 0.26% 0.28% 0.26%
TJX A 0.36% 0.53% 0.36%
TRMB B 0.02% 0.06% 0.02%
TRV B 0.12% 0.23% 0.12%
TSCO D 0.03% 0.12% 0.03%
TT B 0.16% 0.36% 0.16%
TXN B 0.74% 0.74% 0.74%
ULTA C 0.04% 0.08% 0.04%
UNH B 1.8% 2.11% 1.8%
UPS C 0.37% 0.39% 0.37%
URI B 0.11% 0.21% 0.11%
USB B 0.29% 0.29% 0.29%
VLO C 0.16% 0.17% 0.16%
VRTX B 0.26% 0.52% 0.26%
VTR C 0.06% 0.1% 0.06%
WAT B 0.03% 0.09% 0.03%
WBD B 0.08% 0.07% 0.07%
WDC D 0.09% 0.09% 0.09%
WELL B 0.2% 0.33% 0.2%
WM A 0.21% 0.36% 0.21%
WMB B 0.25% 0.26% 0.25%
WTW A 0.06% 0.13% 0.06%
WY F 0.09% 0.09% 0.09%
ZBH C 0.04% 0.09% 0.04%
ZBRA B 0.02% 0.08% 0.02%
ZTS D 0.17% 0.33% 0.17%
ILCV Overweight 234 Positions Relative to IQSU
Symbol Grade Weight
BRK.A B 3.1%
JPM A 2.52%
META B 2.1%
XOM B 2.01%
JNJ D 1.41%
AVGO C 1.39%
WMT A 1.36%
ABBV F 1.33%
CVX A 0.99%
KO F 0.93%
WFC A 0.89%
COST B 0.82%
ORCL A 0.8%
ABT C 0.75%
PM B 0.72%
GS B 0.7%
TMO F 0.68%
AMGN F 0.65%
VZ D 0.64%
MCD C 0.63%
MRK F 0.61%
RTX D 0.6%
T A 0.59%
DHR F 0.59%
BLK A 0.58%
PFE F 0.58%
CAT B 0.57%
UNP D 0.55%
HON B 0.53%
COP C 0.49%
LMT D 0.44%
BA F 0.42%
MDT D 0.42%
BKNG A 0.41%
DE D 0.39%
CB C 0.39%
SCHW B 0.39%
SO D 0.35%
MO A 0.34%
REGN F 0.33%
TMUS A 0.33%
DUK D 0.32%
SYK A 0.3%
GD C 0.28%
NOC D 0.28%
CEG D 0.28%
CVS F 0.27%
EOG A 0.27%
CRH B 0.26%
CSX B 0.26%
BDX F 0.25%
HCA D 0.25%
BSX A 0.25%
NXPI F 0.23%
AON B 0.23%
NSC B 0.23%
GM B 0.23%
ETN B 0.23%
PCAR B 0.22%
MCK B 0.21%
ORLY A 0.2%
PSX C 0.2%
DHI D 0.19%
AEP D 0.19%
LHX B 0.18%
GEV B 0.17%
FERG B 0.16%
F C 0.16%
LEN D 0.15%
XEL A 0.14%
APH B 0.14%
ETR B 0.12%
EIX C 0.12%
FANG C 0.12%
VICI D 0.12%
OXY F 0.12%
CNC F 0.12%
O D 0.12%
STT B 0.11%
WEC B 0.11%
RSG B 0.11%
TROW A 0.1%
SW B 0.1%
D D 0.1%
UAL A 0.1%
CTVA C 0.09%
AEE B 0.09%
PPL A 0.09%
CCL B 0.09%
DTE D 0.09%
TRGP B 0.09%
DVN F 0.09%
IP B 0.08%
FE D 0.08%
ATO B 0.08%
DAL A 0.08%
STLD C 0.08%
MCHP F 0.08%
TEL B 0.08%
STZ D 0.07%
RS C 0.07%
EXE A 0.07%
BAX F 0.07%
MSTR B 0.07%
GEHC D 0.07%
CNP B 0.07%
ZM B 0.07%
COR B 0.07%
DOW F 0.07%
AMCR D 0.06%
FNF C 0.06%
L A 0.06%
LDOS C 0.06%
CF B 0.06%
UTHR B 0.06%
CMI A 0.06%
NI A 0.06%
PHM D 0.06%
VTRS B 0.06%
MRO B 0.06%
OC A 0.06%
THC B 0.06%
VST B 0.06%
SNA A 0.05%
SJM F 0.05%
EMN D 0.05%
BG D 0.05%
WPC F 0.05%
HST D 0.05%
JNPR D 0.05%
CMS D 0.05%
GLPI D 0.05%
BXP D 0.05%
NRG C 0.05%
RNR D 0.05%
CINF A 0.05%
EVRG A 0.05%
LNT C 0.05%
EQH B 0.05%
RGA A 0.05%
IQV F 0.05%
AES F 0.04%
MRNA F 0.04%
TAP B 0.04%
GPC D 0.04%
TOL B 0.04%
VLTO D 0.04%
DRI B 0.04%
LKQ C 0.04%
ALLY C 0.04%
FOXA A 0.04%
SOLV C 0.04%
LUV B 0.04%
TDY B 0.04%
CPNG B 0.04%
EXPE B 0.04%
CNH D 0.04%
CTRA B 0.04%
FLEX B 0.04%
NWSA B 0.04%
OVV C 0.04%
CG B 0.04%
IPG F 0.04%
GRMN A 0.04%
BLDR C 0.04%
UNM A 0.04%
UHS D 0.03%
WTRG C 0.03%
DINO D 0.03%
CPT C 0.03%
CCK D 0.03%
POOL D 0.03%
SWK F 0.03%
REG A 0.03%
ACI C 0.03%
WRB B 0.03%
USFD B 0.03%
MKL A 0.03%
AVY F 0.03%
APA F 0.03%
EQT B 0.03%
FFIV B 0.03%
DKNG B 0.03%
TSN B 0.03%
MOH F 0.03%
AR B 0.03%
TXT D 0.03%
RVTY C 0.03%
MOS D 0.03%
CE F 0.02%
PNR A 0.02%
KIM A 0.02%
CASY B 0.02%
ELS B 0.02%
BLD F 0.02%
UDR C 0.02%
MGM D 0.02%
ALLE D 0.02%
RRX B 0.02%
BAH C 0.02%
FOX A 0.02%
ALB C 0.02%
KMX B 0.02%
WSM F 0.02%
SCI B 0.02%
RPM A 0.02%
TFX F 0.02%
XPO B 0.02%
ALGN D 0.02%
COO D 0.02%
ACM B 0.02%
BJ B 0.02%
BEN C 0.02%
AFG A 0.02%
SNX C 0.02%
J D 0.02%
EPAM B 0.02%
ENTG F 0.02%
DKS D 0.02%
SIRI C 0.02%
WBA D 0.02%
JBL C 0.02%
LEN D 0.01%
AOS F 0.01%
WLK F 0.01%
QRVO F 0.01%
HII F 0.01%
PAG B 0.01%
NWS B 0.01%
DVA C 0.01%
CRL C 0.01%
UHAL D 0.01%
UHAL D 0.0%
COTY D 0.0%
ILCV Underweight 74 Positions Relative to IQSU
Symbol Grade Weight
MSFT C -9.77%
TSLA B -2.8%
V A -1.88%
MA B -1.69%
CRM B -1.13%
AMD F -0.92%
ADBE C -0.87%
NOW A -0.8%
INTU A -0.68%
PANW B -0.47%
MELI D -0.4%
EQIX B -0.34%
CDNS B -0.32%
SNPS C -0.32%
CMG B -0.31%
MRVL B -0.3%
CTAS B -0.29%
CRWD B -0.28%
ADSK B -0.25%
ABNB C -0.24%
HLT A -0.23%
DASH A -0.21%
AZO B -0.21%
FICO B -0.2%
WDAY B -0.2%
MSCI B -0.19%
FTNT B -0.19%
FAST B -0.18%
GWW B -0.18%
PAYX B -0.18%
PWR B -0.18%
SYY D -0.16%
IT B -0.16%
IR A -0.16%
EW F -0.16%
VRSK A -0.16%
MLM B -0.15%
VMC B -0.15%
SNOW C -0.15%
YUM B -0.15%
IDXX F -0.14%
WAB B -0.14%
TEAM B -0.14%
LULU B -0.14%
RMD C -0.14%
MPWR F -0.14%
VEEV B -0.13%
EFX F -0.13%
ALNY D -0.13%
XYL F -0.12%
MTD F -0.12%
ROK B -0.12%
CDW F -0.11%
TTWO A -0.11%
DXCM C -0.11%
HUBS B -0.11%
ANSS B -0.11%
WST B -0.1%
SBAC D -0.1%
CHD A -0.1%
BR A -0.1%
CBOE D -0.09%
STE D -0.09%
MDB C -0.08%
TRU D -0.08%
ZS B -0.07%
INVH D -0.07%
EL F -0.06%
VRSN C -0.06%
OKTA C -0.05%
ENPH F -0.05%
BMRN F -0.05%
SNAP C -0.05%
DOX C -0.04%
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