ILCV vs. IYJ ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to iShares U.S. Industrials ETF (IYJ)
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

$80.94

Average Daily Volume

21,590

Number of Holdings *

441

* may have additional holdings in another (foreign) market
IYJ

iShares U.S. Industrials ETF

IYJ Description The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.04

Average Daily Volume

38,674

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period ILCV IYJ
30 Days 1.43% 3.85%
60 Days 3.42% 6.34%
90 Days 5.83% 8.24%
12 Months 22.05% 26.70%
77 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in IYJ Overlap
ACM B 1.0% 0.2% 0.2%
ACN C 1.0% 3.38% 1.0%
ADP B 1.0% 1.76% 1.0%
ALLE B 1.0% 0.19% 0.19%
AMCR C 1.0% 0.24% 0.24%
AOS C 1.0% 0.15% 0.15%
AXP B 1.0% 2.26% 1.0%
BA F 1.0% 1.4% 1.0%
BAH B 1.0% 0.31% 0.31%
BALL C 1.0% 0.32% 0.32%
BLD D 1.0% 0.19% 0.19%
BLDR C 1.0% 0.34% 0.34%
CARR B 1.0% 0.99% 0.99%
CAT C 1.0% 2.6% 1.0%
CCK A 1.0% 0.17% 0.17%
CMI C 1.0% 0.63% 0.63%
CNH C 1.0% 0.14% 0.14%
COF C 1.0% 0.81% 0.81%
CPAY B 1.0% 0.33% 0.33%
CRH B 1.0% 0.92% 0.92%
CSX D 1.0% 1.01% 1.0%
DD B 1.0% 0.52% 0.52%
DE B 1.0% 1.55% 1.0%
DOV B 1.0% 0.39% 0.39%
DOW D 1.0% 0.54% 0.54%
EMR D 1.0% 0.9% 0.9%
ETN C 1.0% 1.88% 1.0%
EXPD B 1.0% 0.26% 0.26%
FDX C 1.0% 1.0% 1.0%
FERG C 1.0% 0.6% 0.6%
FI A 1.0% 1.57% 1.0%
FIS B 1.0% 0.73% 0.73%
FTV C 1.0% 0.4% 0.4%
GD B 1.0% 1.28% 1.0%
GE B 1.0% 2.99% 1.0%
GEV B 1.0% 0.95% 0.95%
GPN D 1.0% 0.43% 0.43%
HII C 1.0% 0.16% 0.16%
HON D 1.0% 2.05% 1.0%
ITW B 1.0% 1.15% 1.0%
J D 1.0% 0.28% 0.28%
JBHT D 1.0% 0.22% 0.22%
JCI B 1.0% 0.76% 0.76%
KEYS C 1.0% 0.4% 0.4%
LHX D 1.0% 0.67% 0.67%
LMT C 1.0% 1.87% 1.0%
MAS B 1.0% 0.27% 0.27%
MMM B 1.0% 1.13% 1.0%
NOC B 1.0% 1.12% 1.0%
NSC C 1.0% 0.86% 0.86%
OC C 1.0% 0.22% 0.22%
OTIS D 1.0% 0.59% 0.59%
PCAR D 1.0% 0.75% 0.75%
PH B 1.0% 1.16% 1.0%
PKG B 1.0% 0.29% 0.29%
PNR B 1.0% 0.23% 0.23%
PPG C 1.0% 0.46% 0.46%
PYPL B 1.0% 1.13% 1.0%
RPM B 1.0% 0.24% 0.24%
RRX C 1.0% 0.16% 0.16%
RTX C 1.0% 2.44% 1.0%
SHW B 1.0% 1.36% 1.0%
SNA B 1.0% 0.22% 0.22%
SW B 1.0% 0.18% 0.18%
SWK B 1.0% 0.24% 0.24%
SYF C 1.0% 0.29% 0.29%
TDY C 1.0% 0.31% 0.31%
TRMB C 1.0% 0.21% 0.21%
TT B 1.0% 1.27% 1.0%
TXT D 1.0% 0.26% 0.26%
UNP B 1.0% 2.34% 1.0%
UPS D 1.0% 1.43% 1.0%
URI B 1.0% 0.75% 0.75%
VLTO C 1.0% 0.42% 0.42%
WAT C 1.0% 0.3% 0.3%
XPO D 1.0% 0.19% 0.19%
ZBRA B 1.0% 0.27% 0.27%
ILCV Overweight 364 Positions Relative to IYJ
Symbol Grade Weight
UHAL B 1.0%
COTY F 1.0%
LEN B 1.0%
AGR B 1.0%
WLK D 1.0%
PAG D 1.0%
NWS D 1.0%
CRL D 1.0%
UHAL B 1.0%
DVA B 1.0%
QRVO F 1.0%
CASY D 1.0%
KIM B 1.0%
INCY C 1.0%
FOX B 1.0%
MGM D 1.0%
ALB F 1.0%
ELS C 1.0%
SCI B 1.0%
UDR B 1.0%
JBL D 1.0%
EPAM D 1.0%
SNX D 1.0%
BJ D 1.0%
KMX D 1.0%
BEN F 1.0%
CE D 1.0%
WSM C 1.0%
ALGN D 1.0%
AFG B 1.0%
COO B 1.0%
SIRI C 1.0%
HRL C 1.0%
ENTG D 1.0%
WBA F 1.0%
EQT D 1.0%
DKS D 1.0%
WTRG D 1.0%
POOL C 1.0%
USFD B 1.0%
TFX C 1.0%
FFIV A 1.0%
GEN A 1.0%
CPT B 1.0%
DINO D 1.0%
AVTR B 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%
DLTR F 1.0%
MSTR D 1.0%
AR D 1.0%
MOS F 1.0%
APTV D 1.0%
AKAM D 1.0%
EXPE C 1.0%
DKNG D 1.0%
FLEX C 1.0%
CG C 1.0%
RVTY B 1.0%
AVY D 1.0%
TSCO C 1.0%
RJF C 1.0%
APA F 1.0%
TSN C 1.0%
MOH C 1.0%
ALLY F 1.0%
FOXA B 1.0%
ULTA D 1.0%
TOL B 1.0%
SOLV C 1.0%
TAP C 1.0%
DRI C 1.0%
LUV C 1.0%
VST C 1.0%
MKC B 1.0%
NWSA D 1.0%
GRMN D 1.0%
CPB B 1.0%
CPNG B 1.0%
UNM B 1.0%
CTRA F 1.0%
TER D 1.0%
OVV D 1.0%
EA D 1.0%
ESS B 1.0%
LKQ D 1.0%
ZBH F 1.0%
NRG C 1.0%
GPC D 1.0%
RPRX C 1.0%
HAL F 1.0%
NTAP D 1.0%
IPG C 1.0%
EMN B 1.0%
RCL B 1.0%
MAA B 1.0%
HST D 1.0%
EQH C 1.0%
LDOS C 1.0%
BXP B 1.0%
JNPR A 1.0%
SJM C 1.0%
AES C 1.0%
CINF B 1.0%
UTHR C 1.0%
RNR B 1.0%
HSY C 1.0%
ARE B 1.0%
CMS A 1.0%
MRNA F 1.0%
WPC B 1.0%
GLPI B 1.0%
BG D 1.0%
CBRE A 1.0%
EVRG A 1.0%
DFS C 1.0%
RGA B 1.0%
VTRS C 1.0%
CF B 1.0%
DLR B 1.0%
AMP B 1.0%
AWK A 1.0%
L B 1.0%
MRO D 1.0%
NI B 1.0%
KEY B 1.0%
WTW B 1.0%
LNT A 1.0%
THC B 1.0%
CAG B 1.0%
FNF A 1.0%
DAL C 1.0%
RS D 1.0%
IQV C 1.0%
DOC C 1.0%
SWKS F 1.0%
EQR B 1.0%
SSNC B 1.0%
ZM C 1.0%
PHM B 1.0%
UAL B 1.0%
STLD D 1.0%
AVB B 1.0%
EG B 1.0%
IP B 1.0%
DELL D 1.0%
CCL C 1.0%
BKR D 1.0%
IRM B 1.0%
NDAQ B 1.0%
DGX B 1.0%
VTR C 1.0%
WBD D 1.0%
CNP C 1.0%
NTRS B 1.0%
CFG D 1.0%
DG F 1.0%
LH B 1.0%
PFG B 1.0%
HOLX B 1.0%
GEHC C 1.0%
STZ C 1.0%
TRGP B 1.0%
COR D 1.0%
ON D 1.0%
BBY B 1.0%
OMC A 1.0%
BAX C 1.0%
RF B 1.0%
EBAY B 1.0%
STX D 1.0%
ATO B 1.0%
WDC D 1.0%
HBAN B 1.0%
TEL D 1.0%
K A 1.0%
CTVA B 1.0%
HPE D 1.0%
AEE B 1.0%
FE C 1.0%
WY C 1.0%
MCHP D 1.0%
TROW D 1.0%
PPL C 1.0%
ES C 1.0%
EXR B 1.0%
LYB F 1.0%
PCG C 1.0%
STT A 1.0%
DVN F 1.0%
DTE B 1.0%
KDP A 1.0%
ETR A 1.0%
IFF B 1.0%
NEM B 1.0%
D C 1.0%
CAH C 1.0%
MTB B 1.0%
ACGL B 1.0%
FITB B 1.0%
NVR B 1.0%
LNG D 1.0%
ALL A 1.0%
BIIB F 1.0%
ECL B 1.0%
ADM D 1.0%
PSA B 1.0%
FANG D 1.0%
RSG D 1.0%
WEC B 1.0%
TRV B 1.0%
KMB D 1.0%
KHC C 1.0%
APO C 1.0%
ROP C 1.0%
OXY F 1.0%
GLW B 1.0%
HPQ D 1.0%
EIX C 1.0%
MCO A 1.0%
APH D 1.0%
CHTR D 1.0%
NUE F 1.0%
HIG A 1.0%
VICI C 1.0%
XEL A 1.0%
ED C 1.0%
O B 1.0%
KR B 1.0%
CTSH C 1.0%
HUM F 1.0%
EXC B 1.0%
CNC C 1.0%
KVUE B 1.0%
KMI A 1.0%
GIS B 1.0%
PEG B 1.0%
F D 1.0%
PRU C 1.0%
AJG C 1.0%
LEN B 1.0%
VLO D 1.0%
MET A 1.0%
MCK F 1.0%
MAR C 1.0%
SLB F 1.0%
WELL B 1.0%
AIG D 1.0%
MSI C 1.0%
ZTS B 1.0%
ORLY B 1.0%
SPG B 1.0%
BK A 1.0%
SRE B 1.0%
CCI B 1.0%
GM B 1.0%
OKE B 1.0%
PSX D 1.0%
AEP B 1.0%
WM D 1.0%
WMB B 1.0%
TFC D 1.0%
BX B 1.0%
AON B 1.0%
AFL B 1.0%
MPC D 1.0%
NXPI D 1.0%
DHI B 1.0%
KKR B 1.0%
CEG C 1.0%
FCX D 1.0%
KLAC D 1.0%
LRCX F 1.0%
CL C 1.0%
APD B 1.0%
TMUS C 1.0%
BSX B 1.0%
VRTX D 1.0%
EOG D 1.0%
PGR A 1.0%
USB B 1.0%
BDX F 1.0%
TGT C 1.0%
PNC B 1.0%
NKE D 1.0%
CVS D 1.0%
SBUX C 1.0%
ICE B 1.0%
HCA B 1.0%
CME C 1.0%
SYK C 1.0%
INTC F 1.0%
MMC C 1.0%
BKNG B 1.0%
SCHW D 1.0%
PLD C 1.0%
DUK C 1.0%
MO C 1.0%
ADI D 1.0%
AMAT D 1.0%
SPGI B 1.0%
MU F 1.0%
SO B 1.0%
TJX C 1.0%
BMY C 1.0%
MDLZ B 1.0%
CI C 1.0%
GILD B 1.0%
C D 1.0%
AMT C 1.0%
DIS D 1.0%
CB B 1.0%
MDT C 1.0%
COP D 1.0%
MS D 1.0%
REGN C 1.0%
ELV C 1.0%
BLK A 1.0%
LOW B 1.0%
GS D 1.0%
CMCSA D 1.0%
T B 1.0%
PFE C 1.0%
MCD C 1.0%
NEE B 1.0%
AMGN B 1.0%
TXN C 1.0%
WFC D 1.0%
ORCL B 1.0%
LIN B 1.0%
DHR B 1.0%
QCOM D 1.0%
VZ B 1.0%
MRK D 1.0%
PM C 1.0%
IBM B 1.0%
TMO C 1.0%
CSCO B 1.0%
ABT C 1.0%
COST C 1.0%
CVX D 1.0%
PEP C 1.0%
BAC D 1.0%
KO B 1.0%
AVGO C 1.0%
ABBV C 1.0%
WMT B 1.0%
HD B 1.0%
GOOG D 1.0%
JNJ B 1.0%
PG C 1.0%
GOOGL D 1.0%
UNH C 1.0%
META A 1.0%
XOM D 1.0%
JPM D 1.0%
BRK.A C 1.0%
AAPL D 1.0%
ILCV Underweight 113 Positions Relative to IYJ
Symbol Grade Weight
V B -6.97%
MA B -6.28%
TDG B -1.15%
CTAS C -1.11%
FICO A -0.69%
GWW B -0.67%
PAYX C -0.67%
PWR B -0.6%
VRSK D -0.59%
HWM B -0.59%
AME C -0.59%
EFX C -0.58%
ODFL C -0.58%
IR C -0.56%
SQ D -0.55%
XYL D -0.49%
MLM D -0.49%
VMC D -0.48%
ROK D -0.46%
MTD D -0.45%
WAB A -0.45%
AXON B -0.42%
HUBB B -0.33%
TRU B -0.3%
CSL C -0.3%
LII B -0.29%
EME B -0.28%
HEI B -0.25%
WSO C -0.25%
IEX D -0.23%
NDSN C -0.22%
GGG C -0.21%
JKHY B -0.2%
FIX B -0.19%
TTEK C -0.19%
HEI B -0.18%
SAIA D -0.18%
CHRW B -0.18%
CW B -0.18%
NVT D -0.17%
ITT C -0.17%
AFRM C -0.16%
ATR B -0.16%
FBIN B -0.16%
WMS D -0.15%
WWD D -0.15%
LECO F -0.15%
BWXT D -0.14%
GPK B -0.14%
EXP B -0.14%
KNX C -0.13%
GNRC D -0.13%
WEX C -0.13%
MHK B -0.13%
DCI D -0.13%
TTC D -0.13%
BERY B -0.12%
ATI C -0.12%
ALSN B -0.12%
AXTA C -0.12%
SSD C -0.12%
FCN C -0.12%
APG D -0.12%
AYI B -0.12%
G C -0.11%
KEX C -0.11%
WCC C -0.11%
PCTY C -0.11%
MTZ B -0.11%
MIDD C -0.11%
TREX F -0.11%
WSC D -0.11%
MKSI F -0.11%
CR C -0.11%
LPX B -0.1%
AZEK C -0.1%
AAON B -0.1%
RHI D -0.1%
LSTR D -0.1%
MSA C -0.1%
OSK D -0.1%
CGNX D -0.1%
CNM F -0.1%
ESAB C -0.09%
MDU B -0.09%
AGCO D -0.09%
R B -0.09%
GXO D -0.09%
FLS D -0.09%
LFUS D -0.09%
FOUR C -0.08%
VNT D -0.08%
ST D -0.08%
BILL D -0.08%
BC C -0.08%
SON C -0.08%
VMI D -0.08%
AWI B -0.08%
EEFT D -0.07%
SEE D -0.07%
AL D -0.07%
MSM D -0.06%
SPR D -0.06%
SLGN B -0.06%
WU D -0.05%
MAN C -0.05%
GTES C -0.05%
CXT D -0.04%
HAYW C -0.03%
VSTS D -0.03%
ADT D -0.03%
SNDR B -0.02%
LOAR C -0.01%
Compare ETFs