ILCV vs. LGLV ETF Comparison
Comparison of iShares Morningstar Value ETF (ILCV) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
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
$81.76
Average Daily Volume
20,101
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$167.76
Average Daily Volume
31,409
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
Performance
| Period | ILCV | LGLV |
|---|---|---|
| 30 Days | 2.25% | 2.70% |
| 60 Days | 3.84% | 6.72% |
| 90 Days | 7.05% | 9.57% |
| 12 Months | 25.46% | 25.92% |
103 Overlapping Holdings
| Symbol | Grade | Weight in ILCV | Weight in LGLV | Overlap | |
|---|---|---|---|---|---|
| ABT | C | 1.0% | 0.64% | 0.64% | |
| ACN | C | 1.0% | 0.42% | 0.42% | |
| ADP | B | 1.0% | 0.7% | 0.7% | |
| AEE | A | 1.0% | 0.81% | 0.81% | |
| AFL | C | 1.0% | 0.71% | 0.71% | |
| AJG | D | 1.0% | 0.82% | 0.82% | |
| AKAM | D | 1.0% | 0.42% | 0.42% | |
| ALL | B | 1.0% | 0.8% | 0.8% | |
| AMCR | C | 1.0% | 0.59% | 0.59% | |
| AMT | C | 1.0% | 0.92% | 0.92% | |
| AON | B | 1.0% | 0.66% | 0.66% | |
| APD | B | 1.0% | 1.07% | 1.0% | |
| AVB | C | 1.0% | 1.1% | 1.0% | |
| AVY | D | 1.0% | 0.63% | 0.63% | |
| BAH | B | 1.0% | 0.73% | 0.73% | |
| BDX | F | 1.0% | 0.76% | 0.76% | |
| BMY | C | 1.0% | 0.68% | 0.68% | |
| BRK.A | C | 1.0% | 0.96% | 0.96% | |
| CASY | D | 1.0% | 0.5% | 0.5% | |
| CB | B | 1.0% | 0.75% | 0.75% | |
| CHK | D | 1.0% | 0.31% | 0.31% | |
| CL | C | 1.0% | 1.4% | 1.0% | |
| CMCSA | D | 1.0% | 0.43% | 0.43% | |
| CME | C | 1.0% | 0.8% | 0.8% | |
| CMS | B | 1.0% | 0.75% | 0.75% | |
| COST | B | 1.0% | 0.7% | 0.7% | |
| CPT | B | 1.0% | 0.49% | 0.49% | |
| CSCO | B | 1.0% | 0.48% | 0.48% | |
| CVX | D | 1.0% | 0.31% | 0.31% | |
| DG | F | 1.0% | 0.23% | 0.23% | |
| DTE | B | 1.0% | 0.93% | 0.93% | |
| DUK | B | 1.0% | 1.13% | 1.0% | |
| EA | D | 1.0% | 0.61% | 0.61% | |
| ED | C | 1.0% | 1.0% | 1.0% | |
| ELS | C | 1.0% | 0.5% | 0.5% | |
| EQR | C | 1.0% | 1.08% | 1.0% | |
| ETN | C | 1.0% | 0.59% | 0.59% | |
| FOXA | B | 1.0% | 0.53% | 0.53% | |
| FTV | C | 1.0% | 0.42% | 0.42% | |
| GD | B | 1.0% | 0.76% | 0.76% | |
| GIS | B | 1.0% | 1.27% | 1.0% | |
| GOOGL | D | 1.0% | 0.5% | 0.5% | |
| GRMN | D | 1.0% | 0.6% | 0.6% | |
| HD | A | 1.0% | 0.51% | 0.51% | |
| HON | D | 1.0% | 0.55% | 0.55% | |
| IBM | A | 1.0% | 0.64% | 0.64% | |
| ICE | C | 1.0% | 0.71% | 0.71% | |
| ITW | C | 1.0% | 0.51% | 0.51% | |
| J | C | 1.0% | 0.68% | 0.68% | |
| JNJ | C | 1.0% | 1.08% | 1.0% | |
| K | A | 1.0% | 0.85% | 0.85% | |
| KMI | A | 1.0% | 0.65% | 0.65% | |
| L | D | 1.0% | 0.53% | 0.53% | |
| LIN | B | 1.0% | 1.21% | 1.0% | |
| LMT | B | 1.0% | 0.83% | 0.83% | |
| LNG | C | 1.0% | 0.37% | 0.37% | |
| LOW | A | 1.0% | 0.39% | 0.39% | |
| MAA | C | 1.0% | 0.72% | 0.72% | |
| MCD | B | 1.0% | 0.85% | 0.85% | |
| MCK | F | 1.0% | 0.66% | 0.66% | |
| MDT | C | 1.0% | 0.64% | 0.64% | |
| MKL | C | 1.0% | 0.73% | 0.73% | |
| MMC | C | 1.0% | 0.91% | 0.91% | |
| MMM | A | 1.0% | 0.77% | 0.77% | |
| MRK | D | 1.0% | 0.64% | 0.64% | |
| MSI | B | 1.0% | 0.74% | 0.74% | |
| NDAQ | A | 1.0% | 0.83% | 0.83% | |
| NI | B | 1.0% | 0.55% | 0.55% | |
| NOC | A | 1.0% | 0.74% | 0.74% | |
| NVR | B | 1.0% | 0.47% | 0.47% | |
| ORCL | B | 1.0% | 0.64% | 0.64% | |
| ORLY | D | 1.0% | 0.5% | 0.5% | |
| OTIS | C | 1.0% | 0.66% | 0.66% | |
| PCAR | D | 1.0% | 0.5% | 0.5% | |
| PEG | A | 1.0% | 1.08% | 1.0% | |
| PEP | D | 1.0% | 1.33% | 1.0% | |
| PG | C | 1.0% | 1.05% | 1.0% | |
| PGR | A | 1.0% | 1.0% | 1.0% | |
| PKG | B | 1.0% | 0.69% | 0.69% | |
| PSA | B | 1.0% | 1.11% | 1.0% | |
| ROP | C | 1.0% | 0.59% | 0.59% | |
| RSG | D | 1.0% | 1.02% | 1.0% | |
| SBUX | C | 1.0% | 0.44% | 0.44% | |
| SCI | C | 1.0% | 0.41% | 0.41% | |
| SO | A | 1.0% | 1.05% | 1.0% | |
| SOLV | C | 1.0% | 0.1% | 0.1% | |
| T | C | 1.0% | 0.68% | 0.68% | |
| TJX | C | 1.0% | 0.65% | 0.65% | |
| TRV | B | 1.0% | 0.8% | 0.8% | |
| TSCO | C | 1.0% | 0.52% | 0.52% | |
| TXN | C | 1.0% | 0.59% | 0.59% | |
| UDR | C | 1.0% | 0.56% | 0.56% | |
| UNH | C | 1.0% | 0.77% | 0.77% | |
| UNP | C | 1.0% | 0.52% | 0.52% | |
| VZ | B | 1.0% | 0.95% | 0.95% | |
| WEC | B | 1.0% | 0.97% | 0.97% | |
| WM | D | 1.0% | 0.82% | 0.82% | |
| WMB | B | 1.0% | 0.46% | 0.46% | |
| WMT | B | 1.0% | 1.23% | 1.0% | |
| WRB | C | 1.0% | 0.64% | 0.64% | |
| WTW | C | 1.0% | 0.67% | 0.67% | |
| XEL | B | 1.0% | 1.14% | 1.0% | |
| XOM | D | 1.0% | 0.32% | 0.32% |
ILCV Overweight 338 Positions Relative to LGLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | 1.0% | |
| COTY | F | 1.0% | |
| LEN | C | 1.0% | |
| AGR | B | 1.0% | |
| AOS | D | 1.0% | |
| WLK | D | 1.0% | |
| PAG | D | 1.0% | |
| NWS | D | 1.0% | |
| CRL | F | 1.0% | |
| UHAL | B | 1.0% | |
| HII | D | 1.0% | |
| DVA | B | 1.0% | |
| PNR | B | 1.0% | |
| XPO | D | 1.0% | |
| ZBRA | B | 1.0% | |
| QRVO | F | 1.0% | |
| RRX | C | 1.0% | |
| KIM | C | 1.0% | |
| TRMB | C | 1.0% | |
| INCY | C | 1.0% | |
| FOX | B | 1.0% | |
| MGM | D | 1.0% | |
| BLD | D | 1.0% | |
| ALB | F | 1.0% | |
| ALLE | C | 1.0% | |
| ACM | B | 1.0% | |
| RPM | B | 1.0% | |
| JBL | D | 1.0% | |
| CPAY | C | 1.0% | |
| EPAM | F | 1.0% | |
| JBHT | D | 1.0% | |
| SNX | D | 1.0% | |
| BJ | D | 1.0% | |
| KMX | D | 1.0% | |
| BEN | F | 1.0% | |
| CE | F | 1.0% | |
| WSM | D | 1.0% | |
| ALGN | D | 1.0% | |
| AFG | B | 1.0% | |
| COO | B | 1.0% | |
| SIRI | C | 1.0% | |
| HRL | D | 1.0% | |
| ENTG | D | 1.0% | |
| WBA | F | 1.0% | |
| EQT | D | 1.0% | |
| DKS | D | 1.0% | |
| WTRG | D | 1.0% | |
| POOL | D | 1.0% | |
| USFD | B | 1.0% | |
| CCK | A | 1.0% | |
| WAT | C | 1.0% | |
| TFX | C | 1.0% | |
| FFIV | B | 1.0% | |
| GEN | B | 1.0% | |
| DINO | F | 1.0% | |
| AVTR | C | 1.0% | |
| ACI | F | 1.0% | |
| CLX | C | 1.0% | |
| UHS | B | 1.0% | |
| REG | C | 1.0% | |
| PINS | F | 1.0% | |
| DOV | B | 1.0% | |
| DLTR | F | 1.0% | |
| MSTR | D | 1.0% | |
| AR | D | 1.0% | |
| SWK | B | 1.0% | |
| MOS | F | 1.0% | |
| APTV | D | 1.0% | |
| EXPE | C | 1.0% | |
| DKNG | C | 1.0% | |
| FLEX | C | 1.0% | |
| CG | D | 1.0% | |
| RVTY | C | 1.0% | |
| TXT | D | 1.0% | |
| RJF | C | 1.0% | |
| APA | F | 1.0% | |
| TSN | D | 1.0% | |
| BALL | C | 1.0% | |
| MOH | D | 1.0% | |
| ALLY | D | 1.0% | |
| ULTA | D | 1.0% | |
| TDY | C | 1.0% | |
| CNH | D | 1.0% | |
| TOL | B | 1.0% | |
| TAP | D | 1.0% | |
| DRI | B | 1.0% | |
| LUV | C | 1.0% | |
| SNA | C | 1.0% | |
| VST | A | 1.0% | |
| MKC | C | 1.0% | |
| NWSA | D | 1.0% | |
| MAS | B | 1.0% | |
| CPB | B | 1.0% | |
| CPNG | A | 1.0% | |
| UNM | B | 1.0% | |
| CTRA | D | 1.0% | |
| TER | D | 1.0% | |
| OVV | F | 1.0% | |
| ESS | C | 1.0% | |
| LKQ | F | 1.0% | |
| VLTO | B | 1.0% | |
| ZBH | F | 1.0% | |
| NRG | A | 1.0% | |
| GPC | D | 1.0% | |
| RPRX | D | 1.0% | |
| BLDR | C | 1.0% | |
| HAL | F | 1.0% | |
| NTAP | D | 1.0% | |
| IPG | C | 1.0% | |
| EMN | B | 1.0% | |
| RCL | A | 1.0% | |
| HST | C | 1.0% | |
| EQH | C | 1.0% | |
| LDOS | B | 1.0% | |
| BXP | B | 1.0% | |
| JNPR | A | 1.0% | |
| SJM | C | 1.0% | |
| AES | C | 1.0% | |
| CINF | C | 1.0% | |
| CMI | C | 1.0% | |
| UTHR | C | 1.0% | |
| RNR | B | 1.0% | |
| HSY | D | 1.0% | |
| ARE | C | 1.0% | |
| MRNA | F | 1.0% | |
| WPC | C | 1.0% | |
| GLPI | C | 1.0% | |
| BG | D | 1.0% | |
| CBRE | A | 1.0% | |
| EVRG | B | 1.0% | |
| DFS | B | 1.0% | |
| RGA | B | 1.0% | |
| VTRS | D | 1.0% | |
| CF | C | 1.0% | |
| KEYS | C | 1.0% | |
| DLR | B | 1.0% | |
| AMP | B | 1.0% | |
| OC | D | 1.0% | |
| AWK | C | 1.0% | |
| MRO | C | 1.0% | |
| KEY | B | 1.0% | |
| LNT | B | 1.0% | |
| THC | B | 1.0% | |
| CAG | C | 1.0% | |
| FNF | B | 1.0% | |
| DAL | C | 1.0% | |
| RS | D | 1.0% | |
| IQV | D | 1.0% | |
| DOC | C | 1.0% | |
| SWKS | F | 1.0% | |
| SSNC | B | 1.0% | |
| ZM | C | 1.0% | |
| PHM | B | 1.0% | |
| UAL | C | 1.0% | |
| STLD | D | 1.0% | |
| EG | C | 1.0% | |
| IP | C | 1.0% | |
| DELL | C | 1.0% | |
| GPN | D | 1.0% | |
| CCL | C | 1.0% | |
| BKR | C | 1.0% | |
| IRM | B | 1.0% | |
| DGX | C | 1.0% | |
| EXPD | C | 1.0% | |
| VTR | C | 1.0% | |
| WBD | D | 1.0% | |
| CNP | D | 1.0% | |
| DD | B | 1.0% | |
| NTRS | B | 1.0% | |
| PPG | D | 1.0% | |
| CFG | C | 1.0% | |
| SYF | C | 1.0% | |
| LH | C | 1.0% | |
| PFG | B | 1.0% | |
| HOLX | C | 1.0% | |
| GEHC | C | 1.0% | |
| STZ | D | 1.0% | |
| TRGP | B | 1.0% | |
| COR | D | 1.0% | |
| ON | F | 1.0% | |
| BBY | C | 1.0% | |
| OMC | B | 1.0% | |
| BAX | C | 1.0% | |
| JCI | B | 1.0% | |
| RF | B | 1.0% | |
| EBAY | B | 1.0% | |
| STX | C | 1.0% | |
| ATO | B | 1.0% | |
| DOW | D | 1.0% | |
| WDC | D | 1.0% | |
| HBAN | B | 1.0% | |
| TEL | D | 1.0% | |
| CTVA | B | 1.0% | |
| HPE | D | 1.0% | |
| SW | C | 1.0% | |
| FE | C | 1.0% | |
| WY | C | 1.0% | |
| MCHP | D | 1.0% | |
| TROW | D | 1.0% | |
| PPL | B | 1.0% | |
| ES | C | 1.0% | |
| EXR | B | 1.0% | |
| LYB | F | 1.0% | |
| PCG | B | 1.0% | |
| URI | B | 1.0% | |
| STT | B | 1.0% | |
| DVN | D | 1.0% | |
| KDP | B | 1.0% | |
| ETR | A | 1.0% | |
| CARR | B | 1.0% | |
| IFF | C | 1.0% | |
| NEM | B | 1.0% | |
| D | B | 1.0% | |
| CAH | C | 1.0% | |
| MTB | A | 1.0% | |
| ACGL | B | 1.0% | |
| FITB | B | 1.0% | |
| BIIB | F | 1.0% | |
| GEV | B | 1.0% | |
| ECL | A | 1.0% | |
| ADM | D | 1.0% | |
| FANG | D | 1.0% | |
| KMB | D | 1.0% | |
| KHC | C | 1.0% | |
| APO | B | 1.0% | |
| OXY | F | 1.0% | |
| GLW | B | 1.0% | |
| HPQ | D | 1.0% | |
| EIX | C | 1.0% | |
| MCO | A | 1.0% | |
| APH | C | 1.0% | |
| CHTR | D | 1.0% | |
| NUE | F | 1.0% | |
| HIG | B | 1.0% | |
| VICI | C | 1.0% | |
| O | C | 1.0% | |
| KR | C | 1.0% | |
| CTSH | C | 1.0% | |
| TT | A | 1.0% | |
| FERG | D | 1.0% | |
| HUM | F | 1.0% | |
| EXC | B | 1.0% | |
| CNC | C | 1.0% | |
| KVUE | C | 1.0% | |
| PH | A | 1.0% | |
| F | F | 1.0% | |
| PRU | C | 1.0% | |
| LHX | C | 1.0% | |
| LEN | C | 1.0% | |
| VLO | F | 1.0% | |
| MET | A | 1.0% | |
| MAR | C | 1.0% | |
| FIS | B | 1.0% | |
| SLB | F | 1.0% | |
| WELL | C | 1.0% | |
| AIG | D | 1.0% | |
| ZTS | C | 1.0% | |
| SPG | A | 1.0% | |
| BK | A | 1.0% | |
| SRE | B | 1.0% | |
| CCI | C | 1.0% | |
| COF | A | 1.0% | |
| GM | B | 1.0% | |
| OKE | B | 1.0% | |
| PSX | D | 1.0% | |
| AEP | C | 1.0% | |
| TFC | D | 1.0% | |
| BX | B | 1.0% | |
| MPC | D | 1.0% | |
| NXPI | D | 1.0% | |
| DHI | C | 1.0% | |
| KKR | A | 1.0% | |
| NSC | C | 1.0% | |
| EMR | D | 1.0% | |
| SHW | B | 1.0% | |
| CRH | A | 1.0% | |
| CEG | A | 1.0% | |
| FCX | D | 1.0% | |
| KLAC | D | 1.0% | |
| LRCX | F | 1.0% | |
| TMUS | C | 1.0% | |
| BSX | B | 1.0% | |
| FDX | F | 1.0% | |
| CSX | D | 1.0% | |
| VRTX | D | 1.0% | |
| EOG | D | 1.0% | |
| USB | B | 1.0% | |
| TGT | C | 1.0% | |
| PNC | A | 1.0% | |
| NKE | D | 1.0% | |
| CVS | F | 1.0% | |
| PYPL | B | 1.0% | |
| HCA | A | 1.0% | |
| SYK | C | 1.0% | |
| FI | A | 1.0% | |
| INTC | F | 1.0% | |
| GE | A | 1.0% | |
| BKNG | B | 1.0% | |
| SCHW | D | 1.0% | |
| PLD | C | 1.0% | |
| MO | C | 1.0% | |
| ADI | C | 1.0% | |
| AMAT | D | 1.0% | |
| SPGI | A | 1.0% | |
| UPS | F | 1.0% | |
| AXP | B | 1.0% | |
| MU | F | 1.0% | |
| DE | B | 1.0% | |
| MDLZ | C | 1.0% | |
| BA | F | 1.0% | |
| CI | C | 1.0% | |
| GILD | B | 1.0% | |
| C | D | 1.0% | |
| DIS | D | 1.0% | |
| COP | D | 1.0% | |
| MS | C | 1.0% | |
| REGN | C | 1.0% | |
| CAT | B | 1.0% | |
| ELV | C | 1.0% | |
| BLK | B | 1.0% | |
| GS | C | 1.0% | |
| RTX | C | 1.0% | |
| PFE | C | 1.0% | |
| NEE | C | 1.0% | |
| AMGN | B | 1.0% | |
| WFC | D | 1.0% | |
| DHR | C | 1.0% | |
| QCOM | F | 1.0% | |
| PM | C | 1.0% | |
| TMO | C | 1.0% | |
| BAC | D | 1.0% | |
| KO | B | 1.0% | |
| AVGO | C | 1.0% | |
| ABBV | C | 1.0% | |
| GOOG | D | 1.0% | |
| META | A | 1.0% | |
| JPM | D | 1.0% | |
| AAPL | C | 1.0% |
ILCV Underweight 56 Positions Relative to LGLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VMC | D | -0.93% | |
| EQIX | B | -0.89% | |
| INVH | C | -0.81% | |
| BRO | C | -0.79% | |
| MSFT | C | -0.71% | |
| CHKP | A | -0.68% | |
| FDS | C | -0.66% | |
| SUI | C | -0.65% | |
| PAYX | C | -0.64% | |
| TYL | C | -0.63% | |
| V | C | -0.61% | |
| IEX | D | -0.58% | |
| VRSK | D | -0.56% | |
| GGG | C | -0.53% | |
| BR | D | -0.52% | |
| FAST | C | -0.52% | |
| VRSN | D | -0.51% | |
| AME | C | -0.5% | |
| CNA | D | -0.5% | |
| RYAN | C | -0.49% | |
| NDSN | C | -0.49% | |
| AZO | D | -0.49% | |
| AMH | C | -0.49% | |
| ROL | C | -0.48% | |
| JKHY | C | -0.47% | |
| CHRW | A | -0.44% | |
| YUM | F | -0.41% | |
| CACI | B | -0.4% | |
| HLI | A | -0.4% | |
| CSGP | D | -0.39% | |
| ATR | B | -0.38% | |
| AIZ | B | -0.37% | |
| DOX | C | -0.37% | |
| GL | C | -0.36% | |
| ORI | B | -0.34% | |
| GPK | B | -0.34% | |
| TTC | D | -0.33% | |
| EGP | C | -0.33% | |
| CHE | C | -0.32% | |
| DCI | D | -0.32% | |
| CBSH | D | -0.29% | |
| ADC | C | -0.28% | |
| FR | C | -0.28% | |
| DTM | A | -0.27% | |
| SEIC | C | -0.27% | |
| MSA | D | -0.25% | |
| DLB | D | -0.25% | |
| GNTX | D | -0.25% | |
| SAIC | C | -0.25% | |
| LSTR | F | -0.24% | |
| RLI | B | -0.23% | |
| CWST | D | -0.21% | |
| SON | D | -0.2% | |
| SIGI | D | -0.2% | |
| MMS | C | -0.2% | |
| NEU | D | -0.14% |
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
LGLV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Diversified Industrials
REIT - Residential
Business Services
Utilities - Regulated Electric
Insurance Brokers
Packaging & Containers
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Discount Stores
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Diversified
REIT - Industrial
Restaurants
Software - Application
Software - Infrastructure
Specialty Retail
Telecom Services
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