ILCV vs. MDIV ETF Comparison
Comparison of iShares Morningstar Value ETF (ILCV) to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV)
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
$81.88
Average Daily Volume
19,014
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
MDIV
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.Grade (RS Rating)
Last Trade
$16.56
Average Daily Volume
81,074
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | ILCV | MDIV |
|---|---|---|
| 30 Days | 1.62% | 2.10% |
| 60 Days | 4.02% | 3.12% |
| 90 Days | 7.27% | 7.06% |
| 12 Months | 26.63% | 19.83% |
39 Overlapping Holdings
| Symbol | Grade | Weight in ILCV | Weight in MDIV | Overlap | |
|---|---|---|---|---|---|
| AEP | C | 0.21% | 0.34% | 0.21% | |
| BMY | C | 0.39% | 0.46% | 0.39% | |
| CAG | B | 0.06% | 0.44% | 0.06% | |
| CVX | F | 0.95% | 0.36% | 0.36% | |
| DRI | C | 0.04% | 0.36% | 0.04% | |
| DUK | B | 0.35% | 0.36% | 0.35% | |
| DVN | F | 0.1% | 0.37% | 0.1% | |
| EIX | B | 0.13% | 0.35% | 0.13% | |
| ES | B | 0.09% | 0.39% | 0.09% | |
| ETR | A | 0.11% | 0.39% | 0.11% | |
| EVRG | B | 0.06% | 0.43% | 0.06% | |
| EXC | B | 0.15% | 0.4% | 0.15% | |
| FANG | F | 0.12% | 0.46% | 0.12% | |
| FE | B | 0.09% | 0.37% | 0.09% | |
| GILD | B | 0.4% | 0.39% | 0.39% | |
| GIS | B | 0.16% | 0.34% | 0.16% | |
| GLPI | C | 0.05% | 0.82% | 0.05% | |
| HST | D | 0.05% | 0.88% | 0.05% | |
| IBM | B | 0.77% | 0.35% | 0.35% | |
| IPG | C | 0.04% | 0.36% | 0.04% | |
| KHC | C | 0.12% | 0.42% | 0.12% | |
| KMB | C | 0.12% | 0.32% | 0.12% | |
| LYB | D | 0.09% | 0.46% | 0.09% | |
| MAA | C | 0.05% | 0.59% | 0.05% | |
| MDT | B | 0.44% | 0.32% | 0.32% | |
| OKE | C | 0.21% | 0.44% | 0.21% | |
| PNC | C | 0.29% | 0.32% | 0.29% | |
| PRU | C | 0.17% | 0.38% | 0.17% | |
| PSA | C | 0.11% | 0.6% | 0.11% | |
| REG | C | 0.03% | 0.55% | 0.03% | |
| SJM | C | 0.05% | 0.35% | 0.05% | |
| SPG | B | 0.2% | 0.71% | 0.2% | |
| T | B | 0.59% | 0.58% | 0.58% | |
| TROW | C | 0.09% | 0.41% | 0.09% | |
| VICI | C | 0.13% | 0.74% | 0.13% | |
| VTRS | D | 0.05% | 0.35% | 0.05% | |
| VZ | A | 0.72% | 0.65% | 0.65% | |
| WEC | B | 0.12% | 0.36% | 0.12% | |
| XEL | B | 0.14% | 0.36% | 0.14% |
ILCV Overweight 402 Positions Relative to MDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.3% | |
| BRK.A | C | 3.16% | |
| JPM | D | 2.31% | |
| META | B | 2.05% | |
| XOM | D | 1.97% | |
| GOOGL | D | 1.79% | |
| UNH | C | 1.76% | |
| GOOG | D | 1.6% | |
| PG | C | 1.59% | |
| JNJ | C | 1.52% | |
| HD | B | 1.49% | |
| AVGO | C | 1.33% | |
| ABBV | B | 1.32% | |
| WMT | B | 1.32% | |
| KO | B | 1.08% | |
| BAC | D | 1.05% | |
| PEP | D | 0.91% | |
| COST | C | 0.83% | |
| CSCO | B | 0.81% | |
| TMO | B | 0.77% | |
| ABT | C | 0.76% | |
| ORCL | B | 0.74% | |
| WFC | D | 0.74% | |
| QCOM | D | 0.73% | |
| MRK | F | 0.73% | |
| TXN | B | 0.72% | |
| LIN | B | 0.72% | |
| PM | C | 0.72% | |
| AMGN | D | 0.7% | |
| ACN | C | 0.7% | |
| DHR | B | 0.68% | |
| MCD | B | 0.65% | |
| NEE | B | 0.65% | |
| PFE | D | 0.64% | |
| GS | B | 0.62% | |
| CMCSA | C | 0.6% | |
| RTX | B | 0.6% | |
| UNP | D | 0.58% | |
| LOW | B | 0.57% | |
| CAT | B | 0.53% | |
| BLK | B | 0.53% | |
| HON | C | 0.51% | |
| COP | F | 0.49% | |
| MS | B | 0.49% | |
| ELV | D | 0.48% | |
| DIS | D | 0.47% | |
| LMT | A | 0.47% | |
| REGN | D | 0.47% | |
| C | C | 0.46% | |
| CB | B | 0.42% | |
| AMT | C | 0.42% | |
| DE | A | 0.4% | |
| MU | D | 0.39% | |
| SO | B | 0.38% | |
| CI | C | 0.38% | |
| MDLZ | C | 0.38% | |
| AXP | B | 0.38% | |
| AMAT | D | 0.37% | |
| TJX | C | 0.37% | |
| INTC | D | 0.36% | |
| GE | C | 0.36% | |
| ADI | C | 0.36% | |
| UPS | D | 0.36% | |
| SCHW | D | 0.36% | |
| BA | F | 0.36% | |
| SPGI | C | 0.36% | |
| BKNG | B | 0.35% | |
| PLD | C | 0.33% | |
| MO | C | 0.33% | |
| CEG | C | 0.31% | |
| MMC | C | 0.31% | |
| FI | B | 0.31% | |
| TMUS | B | 0.3% | |
| NOC | B | 0.3% | |
| CME | B | 0.3% | |
| PYPL | B | 0.3% | |
| NKE | D | 0.3% | |
| SYK | C | 0.3% | |
| ICE | C | 0.29% | |
| MMM | B | 0.29% | |
| HCA | B | 0.29% | |
| ITW | B | 0.29% | |
| GD | C | 0.29% | |
| TGT | C | 0.28% | |
| USB | C | 0.28% | |
| CVS | D | 0.28% | |
| EOG | D | 0.28% | |
| PGR | C | 0.27% | |
| SBUX | C | 0.27% | |
| ADP | C | 0.27% | |
| BDX | D | 0.26% | |
| CSX | C | 0.26% | |
| KKR | B | 0.25% | |
| CRH | B | 0.25% | |
| FCX | C | 0.25% | |
| APD | B | 0.25% | |
| BSX | B | 0.25% | |
| VRTX | D | 0.25% | |
| LRCX | D | 0.24% | |
| KLAC | D | 0.24% | |
| SHW | B | 0.23% | |
| NXPI | D | 0.23% | |
| CL | C | 0.23% | |
| EMR | D | 0.23% | |
| BX | C | 0.23% | |
| NSC | C | 0.22% | |
| MPC | F | 0.22% | |
| TFC | D | 0.22% | |
| DHI | C | 0.22% | |
| FDX | D | 0.22% | |
| ETN | C | 0.22% | |
| COF | B | 0.22% | |
| PSX | F | 0.21% | |
| AFL | A | 0.21% | |
| GM | C | 0.21% | |
| WMB | C | 0.21% | |
| AON | B | 0.21% | |
| PCAR | D | 0.2% | |
| SLB | F | 0.2% | |
| SRE | B | 0.2% | |
| BK | B | 0.2% | |
| WM | D | 0.2% | |
| MET | B | 0.19% | |
| ORLY | B | 0.19% | |
| MSI | B | 0.19% | |
| ZTS | B | 0.19% | |
| CCI | C | 0.19% | |
| MCK | F | 0.18% | |
| MAR | B | 0.18% | |
| FIS | C | 0.18% | |
| WELL | C | 0.18% | |
| AIG | D | 0.18% | |
| VLO | F | 0.17% | |
| LEN | B | 0.17% | |
| PEG | B | 0.17% | |
| LHX | C | 0.17% | |
| PH | B | 0.17% | |
| TT | B | 0.16% | |
| F | F | 0.16% | |
| KMI | C | 0.16% | |
| CTSH | B | 0.15% | |
| CNC | D | 0.15% | |
| AJG | D | 0.15% | |
| KVUE | B | 0.15% | |
| FERG | D | 0.15% | |
| APO | B | 0.14% | |
| ED | B | 0.14% | |
| O | B | 0.14% | |
| HUM | F | 0.14% | |
| KR | B | 0.14% | |
| ROP | C | 0.13% | |
| GEV | B | 0.13% | |
| OXY | F | 0.13% | |
| CHTR | D | 0.13% | |
| MCO | C | 0.13% | |
| HIG | B | 0.13% | |
| HPQ | C | 0.13% | |
| GLW | B | 0.13% | |
| APH | C | 0.13% | |
| NUE | D | 0.13% | |
| TRV | C | 0.12% | |
| CAH | C | 0.11% | |
| NEM | C | 0.11% | |
| D | C | 0.11% | |
| CARR | B | 0.11% | |
| ACGL | B | 0.11% | |
| NVR | B | 0.11% | |
| LNG | D | 0.11% | |
| BIIB | F | 0.11% | |
| RSG | D | 0.11% | |
| ALL | C | 0.11% | |
| ECL | B | 0.11% | |
| ADM | D | 0.11% | |
| FITB | B | 0.11% | |
| MTB | C | 0.11% | |
| PCG | C | 0.1% | |
| DTE | A | 0.1% | |
| IFF | A | 0.1% | |
| KDP | B | 0.1% | |
| STT | B | 0.1% | |
| URI | B | 0.1% | |
| CTVA | B | 0.09% | |
| AEE | B | 0.09% | |
| MCHP | D | 0.09% | |
| PPL | A | 0.09% | |
| SW | B | 0.09% | |
| WY | C | 0.09% | |
| EXR | C | 0.09% | |
| HPE | C | 0.09% | |
| GEHC | B | 0.08% | |
| BAX | C | 0.08% | |
| TRGP | C | 0.08% | |
| PFG | B | 0.08% | |
| OMC | B | 0.08% | |
| EBAY | B | 0.08% | |
| SYF | C | 0.08% | |
| JCI | B | 0.08% | |
| ATO | B | 0.08% | |
| DOW | C | 0.08% | |
| STX | B | 0.08% | |
| RF | B | 0.08% | |
| K | A | 0.08% | |
| TEL | D | 0.08% | |
| HBAN | B | 0.08% | |
| WDC | C | 0.08% | |
| IP | C | 0.07% | |
| EG | B | 0.07% | |
| GPN | D | 0.07% | |
| DGX | B | 0.07% | |
| UAL | B | 0.07% | |
| PHM | B | 0.07% | |
| EXPD | B | 0.07% | |
| NDAQ | C | 0.07% | |
| DELL | C | 0.07% | |
| STLD | C | 0.07% | |
| COR | F | 0.07% | |
| CNP | C | 0.07% | |
| PPG | C | 0.07% | |
| BKR | C | 0.07% | |
| WBD | D | 0.07% | |
| DD | B | 0.07% | |
| STZ | C | 0.07% | |
| NTRS | C | 0.07% | |
| LH | D | 0.07% | |
| DG | F | 0.07% | |
| CFG | D | 0.07% | |
| HOLX | D | 0.07% | |
| PKG | B | 0.07% | |
| CCL | C | 0.07% | |
| ON | D | 0.07% | |
| BBY | A | 0.07% | |
| RGA | C | 0.06% | |
| CBRE | B | 0.06% | |
| AWK | C | 0.06% | |
| KEYS | B | 0.06% | |
| L | D | 0.06% | |
| CF | B | 0.06% | |
| WTW | B | 0.06% | |
| AMP | B | 0.06% | |
| OC | C | 0.06% | |
| LNT | A | 0.06% | |
| NI | B | 0.06% | |
| OTIS | B | 0.06% | |
| DFS | C | 0.06% | |
| RS | D | 0.06% | |
| AMCR | B | 0.06% | |
| DOC | B | 0.06% | |
| FNF | B | 0.06% | |
| SWKS | F | 0.06% | |
| EQR | C | 0.06% | |
| MRO | D | 0.06% | |
| THC | C | 0.06% | |
| IQV | D | 0.06% | |
| KEY | C | 0.06% | |
| ZM | C | 0.06% | |
| SSNC | C | 0.06% | |
| VTR | C | 0.06% | |
| DAL | C | 0.06% | |
| AVB | C | 0.06% | |
| IRM | C | 0.06% | |
| NRG | B | 0.05% | |
| HAL | F | 0.05% | |
| NTAP | D | 0.05% | |
| RCL | B | 0.05% | |
| LDOS | A | 0.05% | |
| BLDR | C | 0.05% | |
| EMN | B | 0.05% | |
| MRNA | F | 0.05% | |
| CINF | C | 0.05% | |
| JNPR | A | 0.05% | |
| EQH | C | 0.05% | |
| HSY | D | 0.05% | |
| BXP | C | 0.05% | |
| VST | B | 0.05% | |
| ARE | C | 0.05% | |
| UTHR | B | 0.05% | |
| CMS | B | 0.05% | |
| AES | C | 0.05% | |
| CMI | B | 0.05% | |
| WPC | C | 0.05% | |
| RNR | B | 0.05% | |
| BG | F | 0.05% | |
| DLR | B | 0.05% | |
| FLEX | B | 0.04% | |
| GRMN | D | 0.04% | |
| APA | F | 0.04% | |
| RJF | C | 0.04% | |
| ALLY | F | 0.04% | |
| FOXA | B | 0.04% | |
| CG | C | 0.04% | |
| TDY | B | 0.04% | |
| TAP | D | 0.04% | |
| LUV | C | 0.04% | |
| SOLV | D | 0.04% | |
| MKC | C | 0.04% | |
| TOL | A | 0.04% | |
| SNA | B | 0.04% | |
| ULTA | D | 0.04% | |
| MSTR | C | 0.04% | |
| NWSA | D | 0.04% | |
| EA | D | 0.04% | |
| CNH | C | 0.04% | |
| UNM | B | 0.04% | |
| CPB | C | 0.04% | |
| MAS | B | 0.04% | |
| CPNG | B | 0.04% | |
| TER | C | 0.04% | |
| ESS | C | 0.04% | |
| CTRA | F | 0.04% | |
| LKQ | F | 0.04% | |
| VLTO | B | 0.04% | |
| OVV | F | 0.04% | |
| ZBH | F | 0.04% | |
| RPRX | C | 0.04% | |
| GPC | D | 0.04% | |
| ALGN | D | 0.03% | |
| WTRG | D | 0.03% | |
| DKS | D | 0.03% | |
| EQT | C | 0.03% | |
| USFD | C | 0.03% | |
| POOL | C | 0.03% | |
| TFX | B | 0.03% | |
| CCK | B | 0.03% | |
| GEN | A | 0.03% | |
| WAT | B | 0.03% | |
| ACI | F | 0.03% | |
| CLX | C | 0.03% | |
| CPT | C | 0.03% | |
| AVTR | C | 0.03% | |
| FFIV | B | 0.03% | |
| WRB | D | 0.03% | |
| MKL | C | 0.03% | |
| DINO | F | 0.03% | |
| UHS | C | 0.03% | |
| DOV | B | 0.03% | |
| PINS | D | 0.03% | |
| FTV | C | 0.03% | |
| AR | C | 0.03% | |
| DLTR | F | 0.03% | |
| MOS | F | 0.03% | |
| CHK | C | 0.03% | |
| AVY | C | 0.03% | |
| AKAM | D | 0.03% | |
| DKNG | C | 0.03% | |
| APTV | D | 0.03% | |
| TSN | D | 0.03% | |
| TSCO | B | 0.03% | |
| RVTY | B | 0.03% | |
| TXT | D | 0.03% | |
| SWK | B | 0.03% | |
| MOH | D | 0.03% | |
| BALL | C | 0.03% | |
| EXPE | C | 0.03% | |
| HII | F | 0.02% | |
| QRVO | F | 0.02% | |
| UHAL | B | 0.02% | |
| CASY | D | 0.02% | |
| DVA | B | 0.02% | |
| PNR | B | 0.02% | |
| XPO | D | 0.02% | |
| KIM | C | 0.02% | |
| ZBRA | B | 0.02% | |
| TRMB | C | 0.02% | |
| ALB | D | 0.02% | |
| BAH | B | 0.02% | |
| RRX | C | 0.02% | |
| ELS | D | 0.02% | |
| INCY | C | 0.02% | |
| FOX | B | 0.02% | |
| MGM | D | 0.02% | |
| ALLE | B | 0.02% | |
| UDR | C | 0.02% | |
| SCI | C | 0.02% | |
| RPM | B | 0.02% | |
| EPAM | F | 0.02% | |
| ACM | B | 0.02% | |
| BLD | C | 0.02% | |
| CPAY | B | 0.02% | |
| JBHT | D | 0.02% | |
| BJ | D | 0.02% | |
| JBL | C | 0.02% | |
| KMX | D | 0.02% | |
| SNX | C | 0.02% | |
| BEN | F | 0.02% | |
| SIRI | C | 0.02% | |
| CE | D | 0.02% | |
| AFG | C | 0.02% | |
| COO | C | 0.02% | |
| HRL | F | 0.02% | |
| WBA | F | 0.02% | |
| WSM | C | 0.02% | |
| J | A | 0.02% | |
| ENTG | D | 0.02% | |
| LEN | B | 0.01% | |
| AGR | C | 0.01% | |
| AOS | B | 0.01% | |
| WLK | C | 0.01% | |
| NWS | D | 0.01% | |
| PAG | D | 0.01% | |
| CRL | F | 0.01% | |
| UHAL | B | 0.0% | |
| COTY | D | 0.0% |
ILCV Underweight 63 Positions Relative to MDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HYLS | B | -20.05% | |
| PMT | C | -1.58% | |
| IEP | F | -1.54% | |
| DKL | D | -1.33% | |
| ARLP | B | -1.25% | |
| BSM | D | -1.24% | |
| KRP | C | -1.23% | |
| DMLP | D | -1.22% | |
| CAPL | C | -1.22% | |
| USAC | D | -1.14% | |
| AGNCN | B | -1.09% | |
| EPR | C | -1.08% | |
| LADR | D | -1.05% | |
| APLE | C | -1.02% | |
| IIPR | B | -0.92% | |
| MPLX | B | -0.89% | |
| LTC | C | -0.88% | |
| WES | D | -0.87% | |
| GLP | C | -0.86% | |
| GTY | C | -0.85% | |
| ET | C | -0.85% | |
| CQP | F | -0.84% | |
| FITBI | B | -0.8% | |
| NRP | B | -0.79% | |
| CHSCO | B | -0.78% | |
| EPD | C | -0.78% | |
| SUN | D | -0.75% | |
| FCPT | C | -0.75% | |
| CHSCL | A | -0.74% | |
| CHSCN | B | -0.73% | |
| NNN | B | -0.73% | |
| RZC | C | -0.73% | |
| PAA | D | -0.72% | |
| WU | C | -0.71% | |
| AAT | C | -0.7% | |
| CHSCM | A | -0.7% | |
| PAGP | D | -0.69% | |
| NHI | C | -0.69% | |
| LAMR | B | -0.64% | |
| CUBE | C | -0.62% | |
| ALEX | C | -0.62% | |
| CTRE | C | -0.61% | |
| BRX | C | -0.6% | |
| CHRD | F | -0.56% | |
| GEL | D | -0.49% | |
| ENLC | B | -0.48% | |
| NWE | A | -0.46% | |
| AVA | B | -0.44% | |
| BKH | B | -0.42% | |
| SR | B | -0.42% | |
| FLO | C | -0.39% | |
| POR | B | -0.37% | |
| OGS | B | -0.37% | |
| PNM | B | -0.36% | |
| PINC | D | -0.36% | |
| DTM | C | -0.35% | |
| HMN | C | -0.35% | |
| MSM | D | -0.35% | |
| SON | D | -0.34% | |
| NJR | C | -0.34% | |
| FAF | B | -0.33% | |
| NFG | B | -0.32% | |
| NMM | B | -0.06% |
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
MDIV: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Retail
REIT - Diversified
Utilities - Diversified
Packaged Foods
Farm Products
REIT - Healthcare Facilities
REIT - Hotel & Motel
REIT - Industrial
Utilities - Regulated Gas
Banks - Regional - US
Coal
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
REIT - Residential
Telecom Services
Advertising Agencies
Asset Management
Keywords:
S&P 500
Natural Gas
Crude Oil
Real Estate Investment Trust
Electricity
Petroleum Industry
Midstream
Propane
Food Products
Natural Gas Liquids
Petroleum Products
Refined Products
Electric Utilities
Energy Services
Nasdaq 100
Natural Gas Processing
Natural Gas Storage
Diesel Fuel
Distribution Services
Energy Products
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