ILCV vs. IXG ETF Comparison
Comparison of iShares Morningstar Value ETF (ILCV) to iShares Global Financial ETF (IXG)
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
IXG
iShares Global Financial ETF
IXG Description
The investment seeks to track the investment results of an index composed of global equities in the financials sector. 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 Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$90.96
Average Daily Volume
24,853
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | ILCV | IXG |
|---|---|---|
| 30 Days | 4.27% | 7.43% |
| 60 Days | 2.61% | 5.50% |
| 90 Days | 3.69% | 5.72% |
| 12 Months | 19.56% | 31.32% |
60 Overlapping Holdings
| Symbol | Grade | Weight in ILCV | Weight in IXG | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 1.0% | 1.0% | 1.0% | |
| AFL | B | 1.0% | 1.0% | 1.0% | |
| AIG | D | 1.0% | 1.0% | 1.0% | |
| AJG | A | 1.0% | 1.0% | 1.0% | |
| ALL | B | 1.0% | 1.0% | 1.0% | |
| AMP | B | 1.0% | 1.0% | 1.0% | |
| AON | A | 1.0% | 1.0% | 1.0% | |
| AXP | B | 1.0% | 1.0% | 1.0% | |
| BAC | D | 1.0% | 1.0% | 1.0% | |
| BEN | F | 1.0% | 1.0% | 1.0% | |
| BK | B | 1.0% | 1.0% | 1.0% | |
| BLK | B | 1.0% | 1.0% | 1.0% | |
| BRK.A | B | 1.0% | 1.0% | 1.0% | |
| BX | B | 1.0% | 1.0% | 1.0% | |
| C | D | 1.0% | 1.0% | 1.0% | |
| CB | A | 1.0% | 1.0% | 1.0% | |
| CFG | B | 1.0% | 1.0% | 1.0% | |
| CINF | B | 1.0% | 1.0% | 1.0% | |
| CME | A | 1.0% | 1.0% | 1.0% | |
| COF | C | 1.0% | 1.0% | 1.0% | |
| CPAY | B | 1.0% | 1.0% | 1.0% | |
| DFS | C | 1.0% | 1.0% | 1.0% | |
| EG | B | 1.0% | 1.0% | 1.0% | |
| FI | B | 1.0% | 1.0% | 1.0% | |
| FIS | A | 1.0% | 1.0% | 1.0% | |
| FITB | B | 1.0% | 1.0% | 1.0% | |
| GPN | C | 1.0% | 1.0% | 1.0% | |
| GS | C | 1.0% | 1.0% | 1.0% | |
| HBAN | B | 1.0% | 1.0% | 1.0% | |
| HIG | B | 1.0% | 1.0% | 1.0% | |
| ICE | A | 1.0% | 1.0% | 1.0% | |
| JPM | B | 1.0% | 1.0% | 1.0% | |
| KEY | B | 1.0% | 1.0% | 1.0% | |
| KKR | B | 1.0% | 1.0% | 1.0% | |
| L | B | 1.0% | 1.0% | 1.0% | |
| MCO | B | 1.0% | 1.0% | 1.0% | |
| MET | B | 1.0% | 1.0% | 1.0% | |
| MMC | A | 1.0% | 1.0% | 1.0% | |
| MS | C | 1.0% | 1.0% | 1.0% | |
| MTB | B | 1.0% | 1.0% | 1.0% | |
| NDAQ | A | 1.0% | 1.0% | 1.0% | |
| NTRS | B | 1.0% | 1.0% | 1.0% | |
| PFG | D | 1.0% | 1.0% | 1.0% | |
| PGR | A | 1.0% | 1.0% | 1.0% | |
| PNC | B | 1.0% | 1.0% | 1.0% | |
| PRU | C | 1.0% | 1.0% | 1.0% | |
| PYPL | B | 1.0% | 1.0% | 1.0% | |
| RF | B | 1.0% | 1.0% | 1.0% | |
| RJF | D | 1.0% | 1.0% | 1.0% | |
| SCHW | D | 1.0% | 1.0% | 1.0% | |
| SPGI | A | 1.0% | 1.0% | 1.0% | |
| STT | B | 1.0% | 1.0% | 1.0% | |
| SYF | C | 1.0% | 1.0% | 1.0% | |
| TFC | B | 1.0% | 1.0% | 1.0% | |
| TROW | D | 1.0% | 1.0% | 1.0% | |
| TRV | A | 1.0% | 1.0% | 1.0% | |
| USB | B | 1.0% | 1.0% | 1.0% | |
| WFC | D | 1.0% | 1.0% | 1.0% | |
| WRB | B | 1.0% | 1.0% | 1.0% | |
| WTW | A | 1.0% | 1.0% | 1.0% |
ILCV Overweight 381 Positions Relative to IXG
| 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% | |
| WSM | D | 1.0% | |
| JBHT | C | 1.0% | |
| EPAM | C | 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% | |
| 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% | |
| 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% | |
| 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% | |
| MRNA | F | 1.0% | |
| VTRS | C | 1.0% | |
| KEYS | C | 1.0% | |
| AWK | A | 1.0% | |
| RGA | B | 1.0% | |
| CF | B | 1.0% | |
| UAL | C | 1.0% | |
| OTIS | D | 1.0% | |
| DAL | D | 1.0% | |
| NI | A | 1.0% | |
| LNT | A | 1.0% | |
| MRO | C | 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% | |
| DELL | F | 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% | |
| DGX | 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% | |
| GEHC | B | 1.0% | |
| COR | B | 1.0% | |
| HOLX | A | 1.0% | |
| EBAY | A | 1.0% | |
| STZ | B | 1.0% | |
| LH | B | 1.0% | |
| TRGP | A | 1.0% | |
| ON | D | 1.0% | |
| BAX | A | 1.0% | |
| JCI | C | 1.0% | |
| BBY | A | 1.0% | |
| OMC | B | 1.0% | |
| ATO | A | 1.0% | |
| WDC | D | 1.0% | |
| STX | D | 1.0% | |
| DOW | D | 1.0% | |
| K | A | 1.0% | |
| TEL | C | 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% | |
| MCHP | D | 1.0% | |
| EXR | B | 1.0% | |
| PPL | A | 1.0% | |
| ES | A | 1.0% | |
| CARR | B | 1.0% | |
| URI | C | 1.0% | |
| LYB | D | 1.0% | |
| DTE | B | 1.0% | |
| PCG | A | 1.0% | |
| ETR | A | 1.0% | |
| KDP | A | 1.0% | |
| NEM | B | 1.0% | |
| IFF | A | 1.0% | |
| GEV | A | 1.0% | |
| DVN | F | 1.0% | |
| D | A | 1.0% | |
| CAH | A | 1.0% | |
| NVR | B | 1.0% | |
| PSA | A | 1.0% | |
| ECL | B | 1.0% | |
| LNG | B | 1.0% | |
| BIIB | D | 1.0% | |
| ADM | D | 1.0% | |
| RSG | B | 1.0% | |
| WEC | A | 1.0% | |
| APO | D | 1.0% | |
| FANG | D | 1.0% | |
| GLW | C | 1.0% | |
| ROP | C | 1.0% | |
| KMB | A | 1.0% | |
| KHC | A | 1.0% | |
| APH | D | 1.0% | |
| CHTR | C | 1.0% | |
| NUE | F | 1.0% | |
| EIX | A | 1.0% | |
| OXY | F | 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% | |
| TT | B | 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% | |
| PH | B | 1.0% | |
| KMI | B | 1.0% | |
| LEN | B | 1.0% | |
| GIS | A | 1.0% | |
| F | D | 1.0% | |
| HUM | D | 1.0% | |
| VLO | D | 1.0% | |
| LHX | C | 1.0% | |
| MAR | D | 1.0% | |
| MCK | D | 1.0% | |
| WELL | A | 1.0% | |
| PCAR | D | 1.0% | |
| ZTS | A | 1.0% | |
| MSI | B | 1.0% | |
| CCI | A | 1.0% | |
| ETN | D | 1.0% | |
| SLB | F | 1.0% | |
| ORLY | B | 1.0% | |
| SPG | B | 1.0% | |
| SRE | B | 1.0% | |
| OKE | A | 1.0% | |
| AEP | A | 1.0% | |
| WM | D | 1.0% | |
| WMB | B | 1.0% | |
| PSX | D | 1.0% | |
| GM | B | 1.0% | |
| CEG | D | 1.0% | |
| SHW | B | 1.0% | |
| DHI | B | 1.0% | |
| EMR | D | 1.0% | |
| NSC | B | 1.0% | |
| CRH | B | 1.0% | |
| MPC | D | 1.0% | |
| FCX | D | 1.0% | |
| KLAC | D | 1.0% | |
| NXPI | D | 1.0% | |
| APD | B | 1.0% | |
| LRCX | F | 1.0% | |
| TMUS | B | 1.0% | |
| BSX | A | 1.0% | |
| CL | A | 1.0% | |
| FDX | D | 1.0% | |
| VRTX | D | 1.0% | |
| CSX | D | 1.0% | |
| SBUX | B | 1.0% | |
| BDX | D | 1.0% | |
| GD | B | 1.0% | |
| EOG | D | 1.0% | |
| TGT | B | 1.0% | |
| ADP | B | 1.0% | |
| ITW | C | 1.0% | |
| MMM | B | 1.0% | |
| CVS | F | 1.0% | |
| NKE | C | 1.0% | |
| NOC | B | 1.0% | |
| HCA | B | 1.0% | |
| SYK | A | 1.0% | |
| GE | C | 1.0% | |
| INTC | F | 1.0% | |
| BKNG | C | 1.0% | |
| PLD | B | 1.0% | |
| DUK | A | 1.0% | |
| AMAT | F | 1.0% | |
| ADI | C | 1.0% | |
| UPS | F | 1.0% | |
| MO | A | 1.0% | |
| TJX | B | 1.0% | |
| DE | B | 1.0% | |
| SO | A | 1.0% | |
| GILD | A | 1.0% | |
| MU | F | 1.0% | |
| BA | F | 1.0% | |
| CI | B | 1.0% | |
| MDLZ | A | 1.0% | |
| BMY | B | 1.0% | |
| AMT | A | 1.0% | |
| DIS | F | 1.0% | |
| MDT | A | 1.0% | |
| LMT | A | 1.0% | |
| REGN | B | 1.0% | |
| CAT | C | 1.0% | |
| COP | D | 1.0% | |
| ELV | B | 1.0% | |
| HON | D | 1.0% | |
| LOW | B | 1.0% | |
| T | A | 1.0% | |
| UNP | B | 1.0% | |
| CMCSA | C | 1.0% | |
| RTX | B | 1.0% | |
| PFE | D | 1.0% | |
| ORCL | A | 1.0% | |
| MCD | A | 1.0% | |
| NEE | A | 1.0% | |
| AMGN | C | 1.0% | |
| VZ | B | 1.0% | |
| DHR | B | 1.0% | |
| QCOM | F | 1.0% | |
| TXN | C | 1.0% | |
| LIN | B | 1.0% | |
| ACN | A | 1.0% | |
| IBM | A | 1.0% | |
| MRK | D | 1.0% | |
| PM | A | 1.0% | |
| ABT | A | 1.0% | |
| TMO | A | 1.0% | |
| CSCO | B | 1.0% | |
| COST | B | 1.0% | |
| CVX | F | 1.0% | |
| PEP | A | 1.0% | |
| KO | B | 1.0% | |
| AVGO | D | 1.0% | |
| WMT | A | 1.0% | |
| ABBV | B | 1.0% | |
| HD | B | 1.0% | |
| JNJ | B | 1.0% | |
| GOOG | D | 1.0% | |
| PG | A | 1.0% | |
| GOOGL | D | 1.0% | |
| UNH | A | 1.0% | |
| META | C | 1.0% | |
| XOM | C | 1.0% | |
| AAPL | C | 1.0% |
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
IXG: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Business Services
Insurance - Diversified
Insurance - Life
Insurance Brokers
Banks - Global
Financial Data & Stock Exchanges
Communication Equipment
Insurance - Reinsurance
Software - Application
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
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