ILCV vs. IXP ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to iShares Global Telecom ETF (IXP)
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
IXP

iShares Global Telecom ETF

IXP Description The investment seeks to track the investment results of an index composed of global equities in the telecommunications 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 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.41

Average Daily Volume

14,221

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period ILCV IXP
30 Days 4.27% 2.12%
60 Days 2.61% -4.93%
90 Days 3.69% -0.90%
12 Months 19.56% 25.53%
17 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in IXP Overlap
CHTR C 1.0% 1.0% 1.0%
CMCSA C 1.0% 1.0% 1.0%
DIS F 1.0% 1.0% 1.0%
EA C 1.0% 1.0% 1.0%
FOX B 1.0% 1.0% 1.0%
FOXA B 1.0% 1.0% 1.0%
GOOG D 1.0% 1.0% 1.0%
GOOGL D 1.0% 1.0% 1.0%
IPG B 1.0% 1.0% 1.0%
META C 1.0% 1.0% 1.0%
NWS C 1.0% 1.0% 1.0%
NWSA C 1.0% 1.0% 1.0%
OMC B 1.0% 1.0% 1.0%
T A 1.0% 1.0% 1.0%
TMUS B 1.0% 1.0% 1.0%
VZ B 1.0% 1.0% 1.0%
WBD D 1.0% 1.0% 1.0%
ILCV Overweight 424 Positions Relative to IXP
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%
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%
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%
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%
CPB A 1.0%
ESS B 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%
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%
MRNA F 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%
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%
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%
STZ B 1.0%
LH B 1.0%
TRGP A 1.0%
ON D 1.0%
BAX A 1.0%
SYF C 1.0%
JCI C 1.0%
BBY A 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%
CARR B 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%
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%
MTB B 1.0%
PSA A 1.0%
ALL B 1.0%
ACGL B 1.0%
FITB B 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%
TRV 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%
MCO B 1.0%
NUE F 1.0%
EIX A 1.0%
HIG B 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%
PRU C 1.0%
LEN B 1.0%
GIS A 1.0%
F D 1.0%
AJG A 1.0%
HUM D 1.0%
VLO D 1.0%
LHX C 1.0%
MET B 1.0%
MAR D 1.0%
FIS A 1.0%
MCK D 1.0%
WELL A 1.0%
PCAR D 1.0%
ZTS A 1.0%
MSI B 1.0%
AIG D 1.0%
CCI A 1.0%
ETN D 1.0%
SLB F 1.0%
ORLY B 1.0%
SPG B 1.0%
BK B 1.0%
SRE B 1.0%
BX B 1.0%
OKE A 1.0%
COF C 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%
AON A 1.0%
SHW B 1.0%
DHI B 1.0%
KKR B 1.0%
AFL B 1.0%
EMR D 1.0%
NSC B 1.0%
TFC 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%
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%
PGR A 1.0%
EOG D 1.0%
TGT B 1.0%
ADP B 1.0%
USB B 1.0%
PNC B 1.0%
ITW C 1.0%
MMM B 1.0%
CVS F 1.0%
NKE C 1.0%
PYPL B 1.0%
ICE A 1.0%
NOC B 1.0%
HCA B 1.0%
SYK A 1.0%
CME A 1.0%
FI B 1.0%
GE C 1.0%
INTC F 1.0%
MMC A 1.0%
BKNG C 1.0%
PLD B 1.0%
DUK A 1.0%
AMAT F 1.0%
ADI C 1.0%
SCHW D 1.0%
UPS F 1.0%
SPGI A 1.0%
MO A 1.0%
AXP B 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%
C D 1.0%
CB A 1.0%
MDT A 1.0%
LMT A 1.0%
REGN B 1.0%
CAT C 1.0%
MS C 1.0%
COP D 1.0%
ELV B 1.0%
BLK B 1.0%
HON D 1.0%
LOW B 1.0%
UNP B 1.0%
GS 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%
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%
WFC D 1.0%
COST B 1.0%
CVX F 1.0%
PEP A 1.0%
BAC D 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%
PG A 1.0%
UNH A 1.0%
XOM C 1.0%
JPM B 1.0%
BRK.A B 1.0%
AAPL C 1.0%
ILCV Underweight 6 Positions Relative to IXP
Symbol Grade Weight
NFLX B -1.0%
TTWO B -1.0%
LYV D -1.0%
MTCH B -1.0%
PARA F -1.0%
CHT A -0.38%
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