ILCV vs. IVW ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to iShares S&P 500 Growth ETF (IVW)
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
IVW

iShares S&P 500 Growth ETF

IVW Description The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$94.90

Average Daily Volume

2,563,298

Number of Holdings *

231

* may have additional holdings in another (foreign) market
Performance
Period ILCV IVW
30 Days 2.25% 0.85%
60 Days 3.84% 1.44%
90 Days 7.05% 2.77%
12 Months 25.46% 38.68%
141 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in IVW Overlap
AAPL C 1.0% 1.0% 1.0%
ABBV C 1.0% 1.0% 1.0%
ACGL B 1.0% 1.0% 1.0%
ACN C 1.0% 1.0% 1.0%
ADI C 1.0% 1.0% 1.0%
ADP B 1.0% 1.0% 1.0%
AJG D 1.0% 1.0% 1.0%
AKAM D 1.0% 1.0% 1.0%
ALGN D 1.0% 1.0% 1.0%
ALLE C 1.0% 1.0% 1.0%
AMAT D 1.0% 1.0% 1.0%
AMP B 1.0% 1.0% 1.0%
AMT C 1.0% 1.0% 1.0%
AON B 1.0% 1.0% 1.0%
AOS D 1.0% 1.0% 1.0%
APA F 1.0% 1.0% 1.0%
APH C 1.0% 1.0% 1.0%
AVGO C 1.0% 1.0% 1.0%
AXP B 1.0% 1.0% 1.0%
BA F 1.0% 1.0% 1.0%
BKNG B 1.0% 1.0% 1.0%
BLDR C 1.0% 1.0% 1.0%
BSX B 1.0% 1.0% 1.0%
BX B 1.0% 1.0% 1.0%
CARR B 1.0% 1.0% 1.0%
CAT B 1.0% 1.0% 1.0%
CCL C 1.0% 1.0% 1.0%
CE F 1.0% 1.0% 1.0%
CEG A 1.0% 1.0% 1.0%
CF C 1.0% 1.0% 1.0%
CHTR D 1.0% 1.0% 1.0%
CL C 1.0% 1.0% 1.0%
CME C 1.0% 1.0% 1.0%
COO B 1.0% 1.0% 1.0%
COP D 1.0% 1.0% 1.0%
COST B 1.0% 1.0% 1.0%
CPAY C 1.0% 1.0% 1.0%
CSX D 1.0% 1.0% 1.0%
CTRA D 1.0% 1.0% 1.0%
DAL C 1.0% 1.0% 1.0%
DE B 1.0% 1.0% 1.0%
DFS B 1.0% 1.0% 1.0%
DHI C 1.0% 1.0% 1.0%
DLR B 1.0% 1.0% 1.0%
DRI B 1.0% 1.0% 1.0%
DVA B 1.0% 1.0% 1.0%
EA D 1.0% 1.0% 1.0%
ECL A 1.0% 1.0% 1.0%
EOG D 1.0% 1.0% 1.0%
EPAM F 1.0% 1.0% 1.0%
ETN C 1.0% 1.0% 1.0%
EXPD C 1.0% 1.0% 1.0%
EXPE C 1.0% 1.0% 1.0%
FANG D 1.0% 1.0% 1.0%
FCX D 1.0% 1.0% 1.0%
FI A 1.0% 1.0% 1.0%
FTV C 1.0% 1.0% 1.0%
GE A 1.0% 1.0% 1.0%
GEV B 1.0% 1.0% 1.0%
GOOG D 1.0% 1.0% 1.0%
GOOGL D 1.0% 1.0% 1.0%
GRMN D 1.0% 1.0% 1.0%
HCA A 1.0% 1.0% 1.0%
HD A 1.0% 1.0% 1.0%
HST C 1.0% 1.0% 1.0%
HSY D 1.0% 1.0% 1.0%
IQV D 1.0% 1.0% 1.0%
IRM B 1.0% 1.0% 1.0%
ITW C 1.0% 1.0% 1.0%
JBL D 1.0% 1.0% 1.0%
KKR A 1.0% 1.0% 1.0%
KLAC D 1.0% 1.0% 1.0%
KO B 1.0% 1.0% 1.0%
LEN C 1.0% 1.0% 1.0%
LEN C 1.0% 1.0% 1.0%
LIN B 1.0% 1.0% 1.0%
LRCX F 1.0% 1.0% 1.0%
MAR C 1.0% 1.0% 1.0%
MAS B 1.0% 1.0% 1.0%
MCD B 1.0% 1.0% 1.0%
MCHP D 1.0% 1.0% 1.0%
MCO A 1.0% 1.0% 1.0%
MDLZ C 1.0% 1.0% 1.0%
META A 1.0% 1.0% 1.0%
MGM D 1.0% 1.0% 1.0%
MMC C 1.0% 1.0% 1.0%
MOH D 1.0% 1.0% 1.0%
MPC D 1.0% 1.0% 1.0%
MRK D 1.0% 1.0% 1.0%
MRO C 1.0% 1.0% 1.0%
MSI B 1.0% 1.0% 1.0%
NKE D 1.0% 1.0% 1.0%
NTAP D 1.0% 1.0% 1.0%
NUE F 1.0% 1.0% 1.0%
NVR B 1.0% 1.0% 1.0%
NXPI D 1.0% 1.0% 1.0%
OKE B 1.0% 1.0% 1.0%
ON F 1.0% 1.0% 1.0%
ORCL B 1.0% 1.0% 1.0%
ORLY D 1.0% 1.0% 1.0%
OTIS C 1.0% 1.0% 1.0%
PCAR D 1.0% 1.0% 1.0%
PEP D 1.0% 1.0% 1.0%
PG C 1.0% 1.0% 1.0%
PGR A 1.0% 1.0% 1.0%
PH A 1.0% 1.0% 1.0%
PHM B 1.0% 1.0% 1.0%
PM C 1.0% 1.0% 1.0%
PNR B 1.0% 1.0% 1.0%
POOL D 1.0% 1.0% 1.0%
PSA B 1.0% 1.0% 1.0%
QCOM F 1.0% 1.0% 1.0%
RCL A 1.0% 1.0% 1.0%
REGN C 1.0% 1.0% 1.0%
ROP C 1.0% 1.0% 1.0%
RSG D 1.0% 1.0% 1.0%
SBUX C 1.0% 1.0% 1.0%
SHW B 1.0% 1.0% 1.0%
SNA C 1.0% 1.0% 1.0%
SPG A 1.0% 1.0% 1.0%
SPGI A 1.0% 1.0% 1.0%
STLD D 1.0% 1.0% 1.0%
STX C 1.0% 1.0% 1.0%
SYK C 1.0% 1.0% 1.0%
TEL D 1.0% 1.0% 1.0%
TJX C 1.0% 1.0% 1.0%
TMO C 1.0% 1.0% 1.0%
TRGP B 1.0% 1.0% 1.0%
TSCO C 1.0% 1.0% 1.0%
TT A 1.0% 1.0% 1.0%
TXN C 1.0% 1.0% 1.0%
ULTA D 1.0% 1.0% 1.0%
UNH C 1.0% 1.0% 1.0%
UNP C 1.0% 1.0% 1.0%
URI B 1.0% 1.0% 1.0%
VRTX D 1.0% 1.0% 1.0%
VST A 1.0% 1.0% 1.0%
WAT C 1.0% 1.0% 1.0%
WM D 1.0% 1.0% 1.0%
WMB B 1.0% 1.0% 1.0%
ZTS C 1.0% 1.0% 1.0%
ILCV Overweight 300 Positions Relative to IVW
Symbol Grade Weight
UHAL B 1.0%
COTY F 1.0%
AGR B 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%
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 B 1.0%
INCY C 1.0%
FOX B 1.0%
BLD D 1.0%
ALB F 1.0%
ACM B 1.0%
RPM B 1.0%
ELS C 1.0%
SCI C 1.0%
UDR C 1.0%
JBHT D 1.0%
SNX D 1.0%
BJ D 1.0%
KMX D 1.0%
BEN F 1.0%
WSM D 1.0%
J C 1.0%
AFG B 1.0%
SIRI C 1.0%
HRL D 1.0%
ENTG D 1.0%
WBA F 1.0%
EQT D 1.0%
DKS D 1.0%
WTRG D 1.0%
USFD B 1.0%
CCK A 1.0%
TFX C 1.0%
FFIV B 1.0%
GEN B 1.0%
CPT B 1.0%
DINO F 1.0%
AVTR C 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%
PINS F 1.0%
DOV B 1.0%
DLTR F 1.0%
MSTR D 1.0%
AR D 1.0%
SWK B 1.0%
MOS F 1.0%
APTV D 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%
RJF C 1.0%
TSN D 1.0%
BALL C 1.0%
ALLY D 1.0%
FOXA B 1.0%
TDY C 1.0%
CNH D 1.0%
TOL B 1.0%
SOLV C 1.0%
TAP D 1.0%
LUV C 1.0%
MKC C 1.0%
NWSA D 1.0%
CPB B 1.0%
CPNG A 1.0%
UNM B 1.0%
TER 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%
HAL F 1.0%
IPG C 1.0%
EMN B 1.0%
MAA C 1.0%
EQH C 1.0%
LDOS B 1.0%
BXP B 1.0%
JNPR A 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%
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%
RGA B 1.0%
VTRS D 1.0%
KEYS C 1.0%
OC D 1.0%
AWK C 1.0%
L D 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%
AMCR C 1.0%
RS D 1.0%
DOC C 1.0%
SWKS F 1.0%
EQR C 1.0%
SSNC B 1.0%
ZM C 1.0%
UAL C 1.0%
AVB C 1.0%
EG C 1.0%
IP C 1.0%
DELL C 1.0%
GPN D 1.0%
BKR C 1.0%
NDAQ A 1.0%
DGX 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%
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%
WDC D 1.0%
HBAN B 1.0%
K A 1.0%
CTVA B 1.0%
HPE D 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 B 1.0%
STT B 1.0%
DVN D 1.0%
DTE B 1.0%
KDP B 1.0%
ETR A 1.0%
IFF C 1.0%
NEM B 1.0%
D B 1.0%
CAH C 1.0%
MTB A 1.0%
FITB B 1.0%
LNG C 1.0%
ALL B 1.0%
BIIB F 1.0%
ADM D 1.0%
WEC B 1.0%
TRV B 1.0%
KMB D 1.0%
KHC C 1.0%
APO B 1.0%
OXY F 1.0%
GLW B 1.0%
HPQ D 1.0%
EIX C 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%
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 A 1.0%
F F 1.0%
PRU C 1.0%
LHX C 1.0%
VLO F 1.0%
MET A 1.0%
MCK F 1.0%
FIS B 1.0%
SLB F 1.0%
WELL C 1.0%
AIG D 1.0%
BK A 1.0%
SRE B 1.0%
CCI C 1.0%
COF A 1.0%
GM B 1.0%
PSX D 1.0%
AEP C 1.0%
TFC D 1.0%
AFL C 1.0%
NSC C 1.0%
EMR D 1.0%
CRH A 1.0%
APD B 1.0%
TMUS C 1.0%
FDX F 1.0%
USB B 1.0%
BDX F 1.0%
TGT C 1.0%
GD B 1.0%
PNC A 1.0%
CVS F 1.0%
MMM A 1.0%
PYPL B 1.0%
ICE C 1.0%
NOC A 1.0%
INTC F 1.0%
SCHW D 1.0%
PLD C 1.0%
DUK B 1.0%
MO C 1.0%
UPS F 1.0%
MU F 1.0%
SO A 1.0%
BMY C 1.0%
CI C 1.0%
GILD B 1.0%
C D 1.0%
DIS D 1.0%
CB B 1.0%
MDT C 1.0%
LMT B 1.0%
MS C 1.0%
ELV C 1.0%
BLK B 1.0%
HON D 1.0%
LOW A 1.0%
GS C 1.0%
CMCSA D 1.0%
T C 1.0%
RTX C 1.0%
PFE C 1.0%
NEE C 1.0%
AMGN B 1.0%
WFC D 1.0%
DHR C 1.0%
VZ B 1.0%
IBM A 1.0%
CSCO B 1.0%
ABT C 1.0%
CVX D 1.0%
BAC D 1.0%
WMT B 1.0%
JNJ C 1.0%
XOM D 1.0%
JPM D 1.0%
BRK.A C 1.0%
ILCV Underweight 91 Positions Relative to IVW
Symbol Grade Weight
ETSY F -1.0%
PAYC D -1.0%
RL B -1.0%
CZR C -1.0%
DAY D -1.0%
GNRC D -1.0%
ENPH D -1.0%
DPZ D -1.0%
ROL C -1.0%
LW D -1.0%
PODD B -1.0%
WYNN D -1.0%
VRSN D -1.0%
FDS C -1.0%
NCLH C -1.0%
LVS D -1.0%
HUBB A -1.0%
SBAC C -1.0%
MTD D -1.0%
CHD C -1.0%
TTWO D -1.0%
PTC D -1.0%
CDW D -1.0%
STE C -1.0%
CSGP D -1.0%
LYV B -1.0%
ROK F -1.0%
CBOE C -1.0%
BR D -1.0%
EFX C -1.0%
EW F -1.0%
ANSS D -1.0%
DXCM F -1.0%
PAYX C -1.0%
YUM F -1.0%
AME C -1.0%
BRO C -1.0%
FAST C -1.0%
VMC D -1.0%
MLM D -1.0%
VRSK D -1.0%
HWM B -1.0%
MNST D -1.0%
GDDY C -1.0%
WST D -1.0%
SMCI F -1.0%
IDXX D -1.0%
DECK D -1.0%
TYL C -1.0%
MSCI C -1.0%
ABNB D -1.0%
PWR B -1.0%
AXON A -1.0%
IR C -1.0%
ADSK C -1.0%
LULU D -1.0%
GWW A -1.0%
ODFL D -1.0%
HES D -1.0%
AZO D -1.0%
EQIX B -1.0%
CTAS C -1.0%
IT A -1.0%
CPRT D -1.0%
MPWR C -1.0%
FICO B -1.0%
FTNT B -1.0%
ROST C -1.0%
HLT B -1.0%
CRWD D -1.0%
CDNS D -1.0%
SNPS D -1.0%
TDG B -1.0%
CMG C -1.0%
ANET A -1.0%
PANW C -1.0%
ISRG C -1.0%
UBER C -1.0%
INTU C -1.0%
NOW A -1.0%
AMD D -1.0%
CRM D -1.0%
ADBE F -1.0%
MA B -1.0%
NFLX B -1.0%
V C -1.0%
TSLA C -1.0%
LLY C -1.0%
AMZN C -1.0%
NVDA D -1.0%
MSFT C -1.0%
Compare ETFs