ILCV vs. IWL ETF Comparison
Comparison of iShares Morningstar Value ETF (ILCV) to iShares Russell Top 200 ETF (IWL)
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
$78.89
Average Daily Volume
22,407
441
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$132.00
Average Daily Volume
83,573
198
Performance
Period | ILCV | IWL |
---|---|---|
30 Days | 4.27% | 4.31% |
60 Days | 2.61% | -3.87% |
90 Days | 3.69% | 1.08% |
12 Months | 19.56% | 24.21% |
159 Overlapping Holdings
Symbol | Grade | Weight in ILCV | Weight in IWL | Overlap | |
---|---|---|---|---|---|
AAPL | C | 1.0% | 1.0% | 1.0% | |
ABBV | B | 1.0% | 1.0% | 1.0% | |
ABT | A | 1.0% | 1.0% | 1.0% | |
ACN | A | 1.0% | 1.0% | 1.0% | |
ADI | C | 1.0% | 1.0% | 1.0% | |
ADP | B | 1.0% | 1.0% | 1.0% | |
AEP | A | 1.0% | 1.0% | 1.0% | |
AIG | D | 1.0% | 1.0% | 1.0% | |
AMAT | F | 1.0% | 1.0% | 1.0% | |
AMGN | C | 1.0% | 1.0% | 1.0% | |
AMT | A | 1.0% | 1.0% | 1.0% | |
AON | A | 1.0% | 1.0% | 1.0% | |
APD | B | 1.0% | 1.0% | 1.0% | |
APH | D | 1.0% | 1.0% | 1.0% | |
APO | D | 1.0% | 1.0% | 1.0% | |
AVGO | D | 1.0% | 1.0% | 1.0% | |
AXP | B | 1.0% | 1.0% | 1.0% | |
BA | F | 1.0% | 1.0% | 1.0% | |
BAC | D | 1.0% | 1.0% | 1.0% | |
BDX | D | 1.0% | 1.0% | 1.0% | |
BKNG | C | 1.0% | 1.0% | 1.0% | |
BLK | B | 1.0% | 1.0% | 1.0% | |
BMY | B | 1.0% | 1.0% | 1.0% | |
BRK.A | B | 1.0% | 1.0% | 1.0% | |
BSX | A | 1.0% | 1.0% | 1.0% | |
BX | B | 1.0% | 1.0% | 1.0% | |
C | D | 1.0% | 1.0% | 1.0% | |
CARR | B | 1.0% | 1.0% | 1.0% | |
CAT | C | 1.0% | 1.0% | 1.0% | |
CB | A | 1.0% | 1.0% | 1.0% | |
CEG | D | 1.0% | 1.0% | 1.0% | |
CI | B | 1.0% | 1.0% | 1.0% | |
CL | A | 1.0% | 1.0% | 1.0% | |
CMCSA | C | 1.0% | 1.0% | 1.0% | |
CME | A | 1.0% | 1.0% | 1.0% | |
COF | C | 1.0% | 1.0% | 1.0% | |
COP | D | 1.0% | 1.0% | 1.0% | |
COST | B | 1.0% | 1.0% | 1.0% | |
CRH | B | 1.0% | 1.0% | 1.0% | |
CSCO | B | 1.0% | 1.0% | 1.0% | |
CSX | D | 1.0% | 1.0% | 1.0% | |
CVS | F | 1.0% | 1.0% | 1.0% | |
CVX | F | 1.0% | 1.0% | 1.0% | |
D | A | 1.0% | 1.0% | 1.0% | |
DE | B | 1.0% | 1.0% | 1.0% | |
DELL | F | 1.0% | 1.0% | 1.0% | |
DHR | B | 1.0% | 1.0% | 1.0% | |
DIS | F | 1.0% | 1.0% | 1.0% | |
DUK | A | 1.0% | 1.0% | 1.0% | |
ECL | B | 1.0% | 1.0% | 1.0% | |
ELV | B | 1.0% | 1.0% | 1.0% | |
EMR | D | 1.0% | 1.0% | 1.0% | |
EOG | D | 1.0% | 1.0% | 1.0% | |
ETN | D | 1.0% | 1.0% | 1.0% | |
F | D | 1.0% | 1.0% | 1.0% | |
FCX | D | 1.0% | 1.0% | 1.0% | |
FDX | D | 1.0% | 1.0% | 1.0% | |
FI | B | 1.0% | 1.0% | 1.0% | |
GD | B | 1.0% | 1.0% | 1.0% | |
GE | C | 1.0% | 1.0% | 1.0% | |
GEV | A | 1.0% | 1.0% | 1.0% | |
GILD | A | 1.0% | 1.0% | 1.0% | |
GM | B | 1.0% | 1.0% | 1.0% | |
GOOG | D | 1.0% | 1.0% | 1.0% | |
GOOGL | D | 1.0% | 1.0% | 1.0% | |
GS | C | 1.0% | 1.0% | 1.0% | |
HCA | B | 1.0% | 1.0% | 1.0% | |
HD | B | 1.0% | 1.0% | 1.0% | |
HON | D | 1.0% | 1.0% | 1.0% | |
IBM | A | 1.0% | 1.0% | 1.0% | |
ICE | A | 1.0% | 1.0% | 1.0% | |
INTC | F | 1.0% | 1.0% | 1.0% | |
ITW | C | 1.0% | 1.0% | 1.0% | |
JCI | C | 1.0% | 1.0% | 1.0% | |
JNJ | B | 1.0% | 1.0% | 1.0% | |
JPM | B | 1.0% | 1.0% | 1.0% | |
KDP | A | 1.0% | 1.0% | 1.0% | |
KHC | A | 1.0% | 1.0% | 1.0% | |
KKR | B | 1.0% | 1.0% | 1.0% | |
KLAC | D | 1.0% | 1.0% | 1.0% | |
KMB | A | 1.0% | 1.0% | 1.0% | |
KO | B | 1.0% | 1.0% | 1.0% | |
LIN | B | 1.0% | 1.0% | 1.0% | |
LMT | A | 1.0% | 1.0% | 1.0% | |
LOW | B | 1.0% | 1.0% | 1.0% | |
LRCX | F | 1.0% | 1.0% | 1.0% | |
MAR | D | 1.0% | 1.0% | 1.0% | |
MCD | A | 1.0% | 1.0% | 1.0% | |
MCK | D | 1.0% | 1.0% | 1.0% | |
MCO | B | 1.0% | 1.0% | 1.0% | |
MDLZ | A | 1.0% | 1.0% | 1.0% | |
MDT | A | 1.0% | 1.0% | 1.0% | |
MET | B | 1.0% | 1.0% | 1.0% | |
META | C | 1.0% | 1.0% | 1.0% | |
MMC | A | 1.0% | 1.0% | 1.0% | |
MMM | B | 1.0% | 1.0% | 1.0% | |
MO | A | 1.0% | 1.0% | 1.0% | |
MPC | D | 1.0% | 1.0% | 1.0% | |
MRK | D | 1.0% | 1.0% | 1.0% | |
MRNA | F | 1.0% | 1.0% | 1.0% | |
MS | C | 1.0% | 1.0% | 1.0% | |
MSI | B | 1.0% | 1.0% | 1.0% | |
MU | F | 1.0% | 1.0% | 1.0% | |
NEE | A | 1.0% | 1.0% | 1.0% | |
NEM | B | 1.0% | 1.0% | 1.0% | |
NKE | C | 1.0% | 1.0% | 1.0% | |
NOC | B | 1.0% | 1.0% | 1.0% | |
NSC | B | 1.0% | 1.0% | 1.0% | |
ORCL | A | 1.0% | 1.0% | 1.0% | |
ORLY | B | 1.0% | 1.0% | 1.0% | |
OXY | F | 1.0% | 1.0% | 1.0% | |
PCAR | D | 1.0% | 1.0% | 1.0% | |
PEP | A | 1.0% | 1.0% | 1.0% | |
PFE | D | 1.0% | 1.0% | 1.0% | |
PG | A | 1.0% | 1.0% | 1.0% | |
PGR | A | 1.0% | 1.0% | 1.0% | |
PH | B | 1.0% | 1.0% | 1.0% | |
PLD | B | 1.0% | 1.0% | 1.0% | |
PM | A | 1.0% | 1.0% | 1.0% | |
PNC | B | 1.0% | 1.0% | 1.0% | |
PSA | A | 1.0% | 1.0% | 1.0% | |
PSX | D | 1.0% | 1.0% | 1.0% | |
PYPL | B | 1.0% | 1.0% | 1.0% | |
QCOM | F | 1.0% | 1.0% | 1.0% | |
REGN | B | 1.0% | 1.0% | 1.0% | |
ROP | C | 1.0% | 1.0% | 1.0% | |
RSG | B | 1.0% | 1.0% | 1.0% | |
RTX | B | 1.0% | 1.0% | 1.0% | |
SBUX | B | 1.0% | 1.0% | 1.0% | |
SCHW | D | 1.0% | 1.0% | 1.0% | |
SHW | B | 1.0% | 1.0% | 1.0% | |
SLB | F | 1.0% | 1.0% | 1.0% | |
SO | A | 1.0% | 1.0% | 1.0% | |
SPGI | A | 1.0% | 1.0% | 1.0% | |
SRE | B | 1.0% | 1.0% | 1.0% | |
STZ | B | 1.0% | 1.0% | 1.0% | |
SYK | A | 1.0% | 1.0% | 1.0% | |
T | A | 1.0% | 1.0% | 1.0% | |
TFC | B | 1.0% | 1.0% | 1.0% | |
TGT | B | 1.0% | 1.0% | 1.0% | |
TJX | B | 1.0% | 1.0% | 1.0% | |
TMO | A | 1.0% | 1.0% | 1.0% | |
TMUS | B | 1.0% | 1.0% | 1.0% | |
TRV | A | 1.0% | 1.0% | 1.0% | |
TT | B | 1.0% | 1.0% | 1.0% | |
TXN | C | 1.0% | 1.0% | 1.0% | |
UNH | A | 1.0% | 1.0% | 1.0% | |
UNP | B | 1.0% | 1.0% | 1.0% | |
UPS | F | 1.0% | 1.0% | 1.0% | |
USB | B | 1.0% | 1.0% | 1.0% | |
VLO | D | 1.0% | 1.0% | 1.0% | |
VRTX | D | 1.0% | 1.0% | 1.0% | |
VZ | B | 1.0% | 1.0% | 1.0% | |
WELL | A | 1.0% | 1.0% | 1.0% | |
WFC | D | 1.0% | 1.0% | 1.0% | |
WM | D | 1.0% | 1.0% | 1.0% | |
WMT | A | 1.0% | 1.0% | 1.0% | |
XOM | C | 1.0% | 1.0% | 1.0% | |
ZTS | A | 1.0% | 1.0% | 1.0% |
ILCV Overweight 282 Positions Relative to IWL
Symbol | Grade | Weight | |
---|---|---|---|
UHAL | B | 1.0% | |
COTY | F | 1.0% | |
LEN | B | 1.0% | |
SIRI | F | 1.0% | |
AGR | B | 1.0% | |
AOS | D | 1.0% | |
WLK | D | 1.0% | |
NWS | C | 1.0% | |
PAG | C | 1.0% | |
CRL | F | 1.0% | |
DVA | B | 1.0% | |
PNR | B | 1.0% | |
UHAL | B | 1.0% | |
XPO | D | 1.0% | |
ZBRA | C | 1.0% | |
HII | B | 1.0% | |
CASY | C | 1.0% | |
KIM | A | 1.0% | |
QRVO | D | 1.0% | |
RRX | D | 1.0% | |
TRMB | D | 1.0% | |
ALB | F | 1.0% | |
BAH | B | 1.0% | |
INCY | C | 1.0% | |
BLD | D | 1.0% | |
MGM | F | 1.0% | |
ALLE | B | 1.0% | |
RPM | A | 1.0% | |
ELS | A | 1.0% | |
FOX | B | 1.0% | |
ACM | B | 1.0% | |
UDR | B | 1.0% | |
SCI | B | 1.0% | |
BJ | D | 1.0% | |
JBL | F | 1.0% | |
CPAY | B | 1.0% | |
WSM | D | 1.0% | |
JBHT | C | 1.0% | |
EPAM | C | 1.0% | |
BEN | F | 1.0% | |
SNX | D | 1.0% | |
CE | F | 1.0% | |
ALGN | F | 1.0% | |
KMX | C | 1.0% | |
COO | A | 1.0% | |
AFG | A | 1.0% | |
J | C | 1.0% | |
WBA | F | 1.0% | |
HRL | A | 1.0% | |
ENTG | D | 1.0% | |
EQT | D | 1.0% | |
POOL | C | 1.0% | |
USFD | B | 1.0% | |
DKS | C | 1.0% | |
WTRG | D | 1.0% | |
FFIV | B | 1.0% | |
CCK | A | 1.0% | |
GEN | B | 1.0% | |
TFX | A | 1.0% | |
AVTR | B | 1.0% | |
MSTR | F | 1.0% | |
WAT | B | 1.0% | |
DOV | C | 1.0% | |
CPT | B | 1.0% | |
AR | F | 1.0% | |
ACI | D | 1.0% | |
REG | A | 1.0% | |
CLX | A | 1.0% | |
CHK | F | 1.0% | |
DINO | F | 1.0% | |
MKL | C | 1.0% | |
FTV | D | 1.0% | |
DKNG | D | 1.0% | |
UHS | B | 1.0% | |
WRB | B | 1.0% | |
DLTR | F | 1.0% | |
SWK | B | 1.0% | |
PINS | F | 1.0% | |
CG | D | 1.0% | |
RVTY | B | 1.0% | |
MOH | C | 1.0% | |
AKAM | D | 1.0% | |
EXPE | C | 1.0% | |
TSCO | B | 1.0% | |
FLEX | C | 1.0% | |
MOS | F | 1.0% | |
AVY | B | 1.0% | |
TXT | D | 1.0% | |
BALL | A | 1.0% | |
APTV | D | 1.0% | |
RJF | D | 1.0% | |
TOL | B | 1.0% | |
ULTA | D | 1.0% | |
SOLV | B | 1.0% | |
VST | C | 1.0% | |
CNH | C | 1.0% | |
TSN | A | 1.0% | |
FOXA | B | 1.0% | |
TDY | B | 1.0% | |
SNA | D | 1.0% | |
DRI | A | 1.0% | |
APA | F | 1.0% | |
MAS | B | 1.0% | |
MKC | A | 1.0% | |
CPNG | B | 1.0% | |
TAP | C | 1.0% | |
GRMN | B | 1.0% | |
LUV | A | 1.0% | |
UNM | B | 1.0% | |
TER | D | 1.0% | |
NWSA | C | 1.0% | |
CPB | A | 1.0% | |
ESS | B | 1.0% | |
EA | C | 1.0% | |
CTRA | F | 1.0% | |
BLDR | C | 1.0% | |
NRG | C | 1.0% | |
ZBH | D | 1.0% | |
VLTO | B | 1.0% | |
OVV | F | 1.0% | |
LKQ | D | 1.0% | |
ALLY | C | 1.0% | |
GPC | D | 1.0% | |
RCL | C | 1.0% | |
NTAP | D | 1.0% | |
EMN | C | 1.0% | |
RPRX | B | 1.0% | |
BXP | A | 1.0% | |
HST | D | 1.0% | |
MAA | B | 1.0% | |
HAL | F | 1.0% | |
IPG | B | 1.0% | |
AES | D | 1.0% | |
LDOS | B | 1.0% | |
EQH | C | 1.0% | |
JNPR | A | 1.0% | |
SJM | A | 1.0% | |
ARE | D | 1.0% | |
CMI | B | 1.0% | |
CINF | B | 1.0% | |
HSY | A | 1.0% | |
WPC | A | 1.0% | |
CMS | A | 1.0% | |
DLR | D | 1.0% | |
UTHR | B | 1.0% | |
CBRE | B | 1.0% | |
RNR | A | 1.0% | |
GLPI | A | 1.0% | |
OC | D | 1.0% | |
EVRG | A | 1.0% | |
BG | D | 1.0% | |
VTRS | C | 1.0% | |
KEYS | C | 1.0% | |
AWK | A | 1.0% | |
DFS | C | 1.0% | |
RGA | B | 1.0% | |
CF | B | 1.0% | |
AMP | B | 1.0% | |
UAL | C | 1.0% | |
OTIS | D | 1.0% | |
DAL | D | 1.0% | |
NI | A | 1.0% | |
L | B | 1.0% | |
LNT | A | 1.0% | |
KEY | B | 1.0% | |
MRO | C | 1.0% | |
WTW | A | 1.0% | |
FNF | B | 1.0% | |
EQR | B | 1.0% | |
PHM | B | 1.0% | |
CAG | A | 1.0% | |
DOC | B | 1.0% | |
RS | D | 1.0% | |
THC | B | 1.0% | |
SSNC | B | 1.0% | |
IRM | B | 1.0% | |
ZM | B | 1.0% | |
CCL | D | 1.0% | |
SWKS | D | 1.0% | |
AMCR | B | 1.0% | |
AVB | B | 1.0% | |
IP | B | 1.0% | |
IQV | B | 1.0% | |
STLD | D | 1.0% | |
VTR | A | 1.0% | |
WBD | D | 1.0% | |
GPN | C | 1.0% | |
NDAQ | A | 1.0% | |
DGX | B | 1.0% | |
EG | B | 1.0% | |
EXPD | D | 1.0% | |
BKR | D | 1.0% | |
DG | F | 1.0% | |
PPG | D | 1.0% | |
CNP | D | 1.0% | |
DD | C | 1.0% | |
PKG | B | 1.0% | |
NTRS | B | 1.0% | |
PFG | D | 1.0% | |
GEHC | B | 1.0% | |
COR | B | 1.0% | |
HOLX | A | 1.0% | |
CFG | B | 1.0% | |
EBAY | A | 1.0% | |
LH | B | 1.0% | |
TRGP | A | 1.0% | |
ON | D | 1.0% | |
BAX | A | 1.0% | |
SYF | C | 1.0% | |
BBY | A | 1.0% | |
OMC | B | 1.0% | |
ATO | A | 1.0% | |
WDC | D | 1.0% | |
STX | D | 1.0% | |
RF | B | 1.0% | |
DOW | D | 1.0% | |
K | A | 1.0% | |
TEL | C | 1.0% | |
HBAN | B | 1.0% | |
CTVA | B | 1.0% | |
WY | C | 1.0% | |
AEE | A | 1.0% | |
SW | D | 1.0% | |
FE | A | 1.0% | |
HPE | D | 1.0% | |
TROW | D | 1.0% | |
MCHP | D | 1.0% | |
EXR | B | 1.0% | |
PPL | A | 1.0% | |
ES | A | 1.0% | |
URI | C | 1.0% | |
LYB | D | 1.0% | |
DTE | B | 1.0% | |
PCG | A | 1.0% | |
STT | B | 1.0% | |
ETR | A | 1.0% | |
IFF | A | 1.0% | |
DVN | F | 1.0% | |
CAH | A | 1.0% | |
NVR | B | 1.0% | |
MTB | B | 1.0% | |
ALL | B | 1.0% | |
ACGL | B | 1.0% | |
FITB | B | 1.0% | |
LNG | B | 1.0% | |
BIIB | D | 1.0% | |
ADM | D | 1.0% | |
WEC | A | 1.0% | |
FANG | D | 1.0% | |
GLW | C | 1.0% | |
CHTR | C | 1.0% | |
NUE | F | 1.0% | |
EIX | A | 1.0% | |
HIG | B | 1.0% | |
HPQ | D | 1.0% | |
VICI | A | 1.0% | |
XEL | A | 1.0% | |
ED | A | 1.0% | |
KR | C | 1.0% | |
O | A | 1.0% | |
EXC | A | 1.0% | |
CTSH | B | 1.0% | |
CNC | D | 1.0% | |
KVUE | A | 1.0% | |
FERG | D | 1.0% | |
PEG | B | 1.0% | |
KMI | B | 1.0% | |
PRU | C | 1.0% | |
LEN | B | 1.0% | |
GIS | A | 1.0% | |
AJG | A | 1.0% | |
HUM | D | 1.0% | |
LHX | C | 1.0% | |
FIS | A | 1.0% | |
CCI | A | 1.0% | |
SPG | B | 1.0% | |
BK | B | 1.0% | |
OKE | A | 1.0% | |
WMB | B | 1.0% | |
DHI | B | 1.0% | |
AFL | B | 1.0% | |
NXPI | D | 1.0% |
ILCV Underweight 39 Positions Relative to IWL
Symbol | Grade | Weight | |
---|---|---|---|
EL | F | -1.0% | |
TEAM | F | -1.0% | |
LULU | F | -1.0% | |
SNOW | F | -1.0% | |
MNST | D | -1.0% | |
EW | F | -1.0% | |
CPRT | D | -1.0% | |
DASH | B | -1.0% | |
SPOT | C | -1.0% | |
FTNT | B | -1.0% | |
ABNB | F | -1.0% | |
WDAY | C | -1.0% | |
ADSK | B | -1.0% | |
AZO | B | -1.0% | |
CRWD | F | -1.0% | |
MRVL | D | -1.0% | |
CDNS | D | -1.0% | |
CTAS | B | -1.0% | |
TDG | B | -1.0% | |
SNPS | D | -1.0% | |
CMG | D | -1.0% | |
EQIX | B | -1.0% | |
ANET | D | -1.0% | |
PANW | B | -1.0% | |
UBER | B | -1.0% | |
ISRG | B | -1.0% | |
INTU | D | -1.0% | |
NOW | B | -1.0% | |
AMD | F | -1.0% | |
CRM | D | -1.0% | |
ADBE | B | -1.0% | |
NFLX | B | -1.0% | |
MA | B | -1.0% | |
V | A | -1.0% | |
TSLA | D | -1.0% | |
LLY | B | -1.0% | |
AMZN | D | -1.0% | |
NVDA | D | -1.0% | |
MSFT | D | -1.0% |
ILCV: Top Represented Industries & Keywords
IWL: Top Represented Industries & Keywords