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

Number of Holdings *

441

* may have additional holdings in another (foreign) market
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

Number of Holdings *

198

* may have additional holdings in another (foreign) market
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%
Compare ETFs