ILCV vs. LRGF ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to iShares FactorSelect MSCI USA ETF (LRGF)
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
LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.45

Average Daily Volume

105,344

Number of Holdings *

275

* may have additional holdings in another (foreign) market
Performance
Period ILCV LRGF
30 Days 2.25% 1.69%
60 Days 3.84% 2.94%
90 Days 7.05% 4.99%
12 Months 25.46% 35.78%
174 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in LRGF Overlap
AAPL C 1.0% 1.0% 1.0%
ABBV C 1.0% 1.0% 1.0%
ABT C 1.0% 1.0% 1.0%
ACGL B 1.0% 1.0% 1.0%
ACN C 1.0% 1.0% 1.0%
ADM D 1.0% 1.0% 1.0%
ADP B 1.0% 1.0% 1.0%
AEE A 1.0% 1.0% 1.0%
AFL C 1.0% 1.0% 1.0%
AIG D 1.0% 1.0% 1.0%
ALLY D 1.0% 1.0% 1.0%
AMAT D 1.0% 1.0% 1.0%
AMGN B 1.0% 1.0% 1.0%
AMP B 1.0% 1.0% 1.0%
APA F 1.0% 1.0% 1.0%
AR D 1.0% 1.0% 1.0%
AVB C 1.0% 1.0% 1.0%
AVGO C 1.0% 1.0% 1.0%
AWK C 1.0% 1.0% 1.0%
AXP B 1.0% 1.0% 1.0%
BAC D 1.0% 1.0% 1.0%
BBY C 1.0% 1.0% 1.0%
BDX F 1.0% 1.0% 1.0%
BIIB F 1.0% 1.0% 1.0%
BK A 1.0% 1.0% 1.0%
BKNG B 1.0% 1.0% 1.0%
BLDR C 1.0% 1.0% 1.0%
BLK B 1.0% 1.0% 1.0%
BMY C 1.0% 1.0% 1.0%
BRK.A C 1.0% 1.0% 1.0%
BSX B 1.0% 1.0% 1.0%
BXP B 1.0% 1.0% 1.0%
C D 1.0% 1.0% 1.0%
CARR B 1.0% 1.0% 1.0%
CAT B 1.0% 1.0% 1.0%
CHK D 1.0% 1.0% 1.0%
CHTR D 1.0% 1.0% 1.0%
CI C 1.0% 1.0% 1.0%
CMCSA D 1.0% 1.0% 1.0%
COF A 1.0% 1.0% 1.0%
COP D 1.0% 1.0% 1.0%
COST B 1.0% 1.0% 1.0%
CPNG A 1.0% 1.0% 1.0%
CSCO B 1.0% 1.0% 1.0%
CVS F 1.0% 1.0% 1.0%
CVX D 1.0% 1.0% 1.0%
DE B 1.0% 1.0% 1.0%
DELL C 1.0% 1.0% 1.0%
DKS D 1.0% 1.0% 1.0%
DOW D 1.0% 1.0% 1.0%
DTE B 1.0% 1.0% 1.0%
DUK B 1.0% 1.0% 1.0%
DVA B 1.0% 1.0% 1.0%
EBAY B 1.0% 1.0% 1.0%
ED C 1.0% 1.0% 1.0%
EG C 1.0% 1.0% 1.0%
ELV C 1.0% 1.0% 1.0%
EMR D 1.0% 1.0% 1.0%
EOG D 1.0% 1.0% 1.0%
EQR C 1.0% 1.0% 1.0%
ETN C 1.0% 1.0% 1.0%
EXC B 1.0% 1.0% 1.0%
EXPD C 1.0% 1.0% 1.0%
F F 1.0% 1.0% 1.0%
FDX F 1.0% 1.0% 1.0%
FE C 1.0% 1.0% 1.0%
FERG D 1.0% 1.0% 1.0%
FI A 1.0% 1.0% 1.0%
FITB B 1.0% 1.0% 1.0%
FNF B 1.0% 1.0% 1.0%
FOXA B 1.0% 1.0% 1.0%
GEHC C 1.0% 1.0% 1.0%
GILD B 1.0% 1.0% 1.0%
GIS B 1.0% 1.0% 1.0%
GM B 1.0% 1.0% 1.0%
GOOG D 1.0% 1.0% 1.0%
GS C 1.0% 1.0% 1.0%
HD A 1.0% 1.0% 1.0%
HIG B 1.0% 1.0% 1.0%
HOLX C 1.0% 1.0% 1.0%
HPE D 1.0% 1.0% 1.0%
HPQ D 1.0% 1.0% 1.0%
HSY D 1.0% 1.0% 1.0%
HUM F 1.0% 1.0% 1.0%
IBM A 1.0% 1.0% 1.0%
INTC F 1.0% 1.0% 1.0%
IPG C 1.0% 1.0% 1.0%
ITW C 1.0% 1.0% 1.0%
JBL D 1.0% 1.0% 1.0%
JNJ C 1.0% 1.0% 1.0%
JPM D 1.0% 1.0% 1.0%
KHC C 1.0% 1.0% 1.0%
KLAC D 1.0% 1.0% 1.0%
KMI A 1.0% 1.0% 1.0%
KO B 1.0% 1.0% 1.0%
KR C 1.0% 1.0% 1.0%
LIN B 1.0% 1.0% 1.0%
LMT B 1.0% 1.0% 1.0%
LOW A 1.0% 1.0% 1.0%
LRCX F 1.0% 1.0% 1.0%
LYB F 1.0% 1.0% 1.0%
MCD B 1.0% 1.0% 1.0%
MCHP D 1.0% 1.0% 1.0%
MCK F 1.0% 1.0% 1.0%
MDLZ C 1.0% 1.0% 1.0%
MDT C 1.0% 1.0% 1.0%
MET A 1.0% 1.0% 1.0%
META A 1.0% 1.0% 1.0%
MGM D 1.0% 1.0% 1.0%
MMM A 1.0% 1.0% 1.0%
MO C 1.0% 1.0% 1.0%
MOH D 1.0% 1.0% 1.0%
MPC D 1.0% 1.0% 1.0%
MRK D 1.0% 1.0% 1.0%
MRNA F 1.0% 1.0% 1.0%
MRO C 1.0% 1.0% 1.0%
MS C 1.0% 1.0% 1.0%
MSI B 1.0% 1.0% 1.0%
NDAQ A 1.0% 1.0% 1.0%
NEE C 1.0% 1.0% 1.0%
NTAP D 1.0% 1.0% 1.0%
NUE F 1.0% 1.0% 1.0%
NWSA D 1.0% 1.0% 1.0%
OMC B 1.0% 1.0% 1.0%
ORCL B 1.0% 1.0% 1.0%
OTIS C 1.0% 1.0% 1.0%
PCAR D 1.0% 1.0% 1.0%
PEG A 1.0% 1.0% 1.0%
PEP D 1.0% 1.0% 1.0%
PFE C 1.0% 1.0% 1.0%
PFG B 1.0% 1.0% 1.0%
PG C 1.0% 1.0% 1.0%
PH A 1.0% 1.0% 1.0%
PLD C 1.0% 1.0% 1.0%
PM C 1.0% 1.0% 1.0%
PRU C 1.0% 1.0% 1.0%
PSA B 1.0% 1.0% 1.0%
PSX D 1.0% 1.0% 1.0%
QCOM F 1.0% 1.0% 1.0%
RPRX D 1.0% 1.0% 1.0%
RS D 1.0% 1.0% 1.0%
SBUX C 1.0% 1.0% 1.0%
SLB F 1.0% 1.0% 1.0%
SO A 1.0% 1.0% 1.0%
SOLV C 1.0% 1.0% 1.0%
SPG A 1.0% 1.0% 1.0%
SPGI A 1.0% 1.0% 1.0%
SRE B 1.0% 1.0% 1.0%
STLD D 1.0% 1.0% 1.0%
STT B 1.0% 1.0% 1.0%
SYF C 1.0% 1.0% 1.0%
SYK C 1.0% 1.0% 1.0%
T C 1.0% 1.0% 1.0%
TAP D 1.0% 1.0% 1.0%
TGT C 1.0% 1.0% 1.0%
TMO C 1.0% 1.0% 1.0%
TRV B 1.0% 1.0% 1.0%
TT A 1.0% 1.0% 1.0%
TXN C 1.0% 1.0% 1.0%
UAL C 1.0% 1.0% 1.0%
UNH C 1.0% 1.0% 1.0%
UNM B 1.0% 1.0% 1.0%
VLO F 1.0% 1.0% 1.0%
VLTO B 1.0% 1.0% 1.0%
VRTX D 1.0% 1.0% 1.0%
VST A 1.0% 1.0% 1.0%
VZ B 1.0% 1.0% 1.0%
WEC B 1.0% 1.0% 1.0%
WFC D 1.0% 1.0% 1.0%
WMT B 1.0% 1.0% 1.0%
WSM D 1.0% 1.0% 1.0%
WY C 1.0% 1.0% 1.0%
XOM D 1.0% 1.0% 1.0%
ZBH F 1.0% 1.0% 1.0%
ILCV Overweight 267 Positions Relative to LRGF
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%
PNR B 1.0%
XPO D 1.0%
ZBRA B 1.0%
QRVO F 1.0%
RRX C 1.0%
CASY D 1.0%
KIM C 1.0%
TRMB C 1.0%
BAH B 1.0%
INCY C 1.0%
FOX B 1.0%
BLD D 1.0%
ALB F 1.0%
ALLE C 1.0%
ACM B 1.0%
RPM B 1.0%
ELS C 1.0%
SCI C 1.0%
UDR C 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%
ALGN D 1.0%
J C 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%
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%
CPT B 1.0%
DINO F 1.0%
AVTR C 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%
PINS F 1.0%
FTV C 1.0%
DOV B 1.0%
DLTR F 1.0%
MSTR D 1.0%
SWK B 1.0%
MOS F 1.0%
APTV D 1.0%
AKAM 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%
AVY D 1.0%
TSCO C 1.0%
RJF C 1.0%
TSN D 1.0%
BALL C 1.0%
ULTA D 1.0%
TDY C 1.0%
CNH D 1.0%
TOL B 1.0%
DRI B 1.0%
LUV C 1.0%
SNA C 1.0%
MKC C 1.0%
MAS B 1.0%
GRMN D 1.0%
CPB B 1.0%
CTRA D 1.0%
TER D 1.0%
OVV F 1.0%
EA D 1.0%
ESS C 1.0%
LKQ F 1.0%
NRG A 1.0%
GPC D 1.0%
HAL F 1.0%
EMN B 1.0%
RCL A 1.0%
MAA C 1.0%
HST C 1.0%
EQH C 1.0%
LDOS 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%
ARE C 1.0%
CMS B 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%
OC D 1.0%
L D 1.0%
NI B 1.0%
KEY B 1.0%
WTW C 1.0%
LNT B 1.0%
THC B 1.0%
CAG C 1.0%
DAL C 1.0%
AMCR C 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%
IP C 1.0%
GPN D 1.0%
CCL C 1.0%
BKR C 1.0%
IRM B 1.0%
DGX 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%
DG F 1.0%
PKG B 1.0%
LH C 1.0%
STZ D 1.0%
TRGP B 1.0%
COR D 1.0%
ON F 1.0%
BAX C 1.0%
JCI B 1.0%
RF B 1.0%
STX C 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%
SW C 1.0%
TROW D 1.0%
PPL B 1.0%
ES C 1.0%
EXR B 1.0%
PCG B 1.0%
URI B 1.0%
DVN D 1.0%
KDP B 1.0%
ETR A 1.0%
IFF C 1.0%
NEM B 1.0%
D B 1.0%
CAH C 1.0%
MTB A 1.0%
NVR B 1.0%
LNG C 1.0%
ALL B 1.0%
GEV B 1.0%
ECL A 1.0%
FANG D 1.0%
RSG D 1.0%
KMB D 1.0%
APO B 1.0%
ROP C 1.0%
OXY F 1.0%
GLW B 1.0%
EIX C 1.0%
MCO A 1.0%
APH C 1.0%
VICI C 1.0%
XEL B 1.0%
O C 1.0%
CTSH C 1.0%
CNC C 1.0%
KVUE C 1.0%
AJG D 1.0%
LHX C 1.0%
LEN C 1.0%
MAR C 1.0%
FIS B 1.0%
WELL C 1.0%
ZTS C 1.0%
ORLY D 1.0%
CCI C 1.0%
OKE B 1.0%
AEP C 1.0%
WM D 1.0%
WMB B 1.0%
TFC D 1.0%
BX B 1.0%
AON B 1.0%
NXPI D 1.0%
DHI C 1.0%
KKR A 1.0%
NSC C 1.0%
SHW B 1.0%
CRH A 1.0%
CEG A 1.0%
FCX D 1.0%
CL C 1.0%
APD B 1.0%
TMUS C 1.0%
CSX D 1.0%
PGR A 1.0%
USB B 1.0%
GD B 1.0%
PNC A 1.0%
NKE D 1.0%
PYPL B 1.0%
ICE C 1.0%
HCA A 1.0%
NOC A 1.0%
CME C 1.0%
MMC C 1.0%
GE A 1.0%
SCHW D 1.0%
ADI C 1.0%
UPS F 1.0%
MU F 1.0%
TJX C 1.0%
BA F 1.0%
AMT C 1.0%
DIS D 1.0%
CB B 1.0%
REGN C 1.0%
HON D 1.0%
UNP C 1.0%
RTX C 1.0%
DHR C 1.0%
GOOGL D 1.0%
ILCV Underweight 101 Positions Relative to LRGF
Symbol Grade Weight
LYV B -1.0%
MUR F -1.0%
PATH D -1.0%
LII B -1.0%
H C -1.0%
AGCO D -1.0%
OMF D -1.0%
LSCC D -1.0%
NOW A -1.0%
OKTA F -1.0%
SSD C -1.0%
CROX D -1.0%
AGNC B -1.0%
RL B -1.0%
THO D -1.0%
TMHC B -1.0%
SPOT B -1.0%
XRAY D -1.0%
CMC D -1.0%
PVH F -1.0%
HOG C -1.0%
ESTC F -1.0%
AIT B -1.0%
ZS F -1.0%
GWW A -1.0%
CRM D -1.0%
SMAR C -1.0%
AYI A -1.0%
GL C -1.0%
RHI D -1.0%
HUBS D -1.0%
W D -1.0%
TTEK C -1.0%
NVT D -1.0%
BBWI F -1.0%
ATKR F -1.0%
VOYA B -1.0%
OLN D -1.0%
CRWD D -1.0%
WTS C -1.0%
AZO D -1.0%
ELF F -1.0%
AMD D -1.0%
RMBS F -1.0%
ETSY F -1.0%
NFLX B -1.0%
MUSA D -1.0%
QLYS F -1.0%
LPX B -1.0%
AMG C -1.0%
AN D -1.0%
PCOR F -1.0%
JHG B -1.0%
RRC D -1.0%
EME A -1.0%
LNTH D -1.0%
WFRD F -1.0%
DOCU C -1.0%
TPR C -1.0%
UBER C -1.0%
GTLB D -1.0%
BPOP C -1.0%
DECK D -1.0%
ANF D -1.0%
PANW C -1.0%
ABNB D -1.0%
CR C -1.0%
ANET A -1.0%
CNM F -1.0%
MLI B -1.0%
SNPS D -1.0%
MTD D -1.0%
YUM F -1.0%
MEDP D -1.0%
APP B -1.0%
NTNX C -1.0%
IOT A -1.0%
BRX B -1.0%
DUOL A -1.0%
ADBE F -1.0%
WING B -1.0%
HRB C -1.0%
IBKR A -1.0%
MANH A -1.0%
MSCI C -1.0%
IT A -1.0%
CTAS C -1.0%
CDNS D -1.0%
TEAM D -1.0%
FTNT B -1.0%
PAYX C -1.0%
INTU C -1.0%
TSLA C -1.0%
MELI B -1.0%
FICO B -1.0%
MA B -1.0%
V C -1.0%
LLY C -1.0%
AMZN C -1.0%
NVDA D -1.0%
MSFT C -1.0%
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