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
441
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
190
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% |
ILCV: Top Represented Industries & Keywords
IYJ: Top Represented Industries & Keywords