ILCV vs. MFUS ETF Comparison
Comparison of iShares Morningstar Value ETF (ILCV) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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
$78.59
Average Daily Volume
22,754
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS Description
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.Grade (RS Rating)
Last Trade
$48.06
Average Daily Volume
4,702
Number of Holdings
*
782
* may have additional holdings in another (foreign) market
Performance
| Period | ILCV | MFUS |
|---|---|---|
| 30 Days | 2.71% | 1.58% |
| 60 Days | 3.05% | 3.68% |
| 90 Days | 5.56% | 6.69% |
| 12 Months | 16.42% | 20.74% |
307 Overlapping Holdings
| Symbol | Grade | Weight in ILCV | Weight in MFUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.0% | 0.68% | 0.68% | |
| ABBV | A | 1.0% | 1.2% | 1.0% | |
| ACI | F | 1.0% | 0.01% | 0.01% | |
| ACM | B | 1.0% | 0.04% | 0.04% | |
| ACN | C | 1.0% | 0.18% | 0.18% | |
| ADM | D | 1.0% | 0.34% | 0.34% | |
| ADP | A | 1.0% | 0.08% | 0.08% | |
| AES | D | 1.0% | 0.04% | 0.04% | |
| AFG | B | 1.0% | 0.01% | 0.01% | |
| AFL | A | 1.0% | 0.17% | 0.17% | |
| AIG | C | 1.0% | 0.44% | 0.44% | |
| AJG | A | 1.0% | 0.08% | 0.08% | |
| AKAM | C | 1.0% | 0.03% | 0.03% | |
| ALGN | F | 1.0% | 0.02% | 0.02% | |
| ALL | A | 1.0% | 0.34% | 0.34% | |
| ALLY | B | 1.0% | 0.14% | 0.14% | |
| AMAT | D | 1.0% | 0.52% | 0.52% | |
| AMGN | B | 1.0% | 1.06% | 1.0% | |
| AMP | D | 1.0% | 0.08% | 0.08% | |
| AON | B | 1.0% | 0.17% | 0.17% | |
| AOS | C | 1.0% | 0.11% | 0.11% | |
| APH | D | 1.0% | 0.1% | 0.1% | |
| APO | C | 1.0% | 0.12% | 0.12% | |
| AR | D | 1.0% | 0.05% | 0.05% | |
| AVGO | D | 1.0% | 1.38% | 1.0% | |
| AVTR | B | 1.0% | 0.03% | 0.03% | |
| AVY | D | 1.0% | 0.1% | 0.1% | |
| AXP | A | 1.0% | 0.19% | 0.19% | |
| BAC | C | 1.0% | 0.42% | 0.42% | |
| BAH | D | 1.0% | 0.14% | 0.14% | |
| BALL | C | 1.0% | 0.07% | 0.07% | |
| BAX | C | 1.0% | 0.03% | 0.03% | |
| BBY | C | 1.0% | 0.22% | 0.22% | |
| BDX | C | 1.0% | 0.09% | 0.09% | |
| BEN | D | 1.0% | 0.05% | 0.05% | |
| BIIB | F | 1.0% | 0.09% | 0.09% | |
| BJ | C | 1.0% | 0.03% | 0.03% | |
| BK | A | 1.0% | 0.25% | 0.25% | |
| BKNG | D | 1.0% | 0.48% | 0.48% | |
| BKR | B | 1.0% | 0.17% | 0.17% | |
| BLD | C | 1.0% | 0.04% | 0.04% | |
| BLDR | C | 1.0% | 0.03% | 0.03% | |
| BMY | B | 1.0% | 0.26% | 0.26% | |
| BRK.A | C | 1.0% | 1.92% | 1.0% | |
| BSX | D | 1.0% | 0.18% | 0.18% | |
| BX | B | 1.0% | 0.23% | 0.23% | |
| BXP | B | 1.0% | 0.01% | 0.01% | |
| C | B | 1.0% | 1.36% | 1.0% | |
| CAG | A | 1.0% | 0.04% | 0.04% | |
| CAH | B | 1.0% | 0.3% | 0.3% | |
| CARR | B | 1.0% | 0.11% | 0.11% | |
| CASY | B | 1.0% | 0.15% | 0.15% | |
| CAT | C | 1.0% | 0.42% | 0.42% | |
| CB | A | 1.0% | 0.14% | 0.14% | |
| CCK | B | 1.0% | 0.06% | 0.06% | |
| CCL | D | 1.0% | 0.05% | 0.05% | |
| CE | F | 1.0% | 0.08% | 0.08% | |
| CEG | D | 1.0% | 0.09% | 0.09% | |
| CFG | B | 1.0% | 0.07% | 0.07% | |
| CG | B | 1.0% | 0.03% | 0.03% | |
| CHTR | B | 1.0% | 0.24% | 0.24% | |
| CI | C | 1.0% | 0.14% | 0.14% | |
| CINF | A | 1.0% | 0.02% | 0.02% | |
| CL | A | 1.0% | 0.3% | 0.3% | |
| CLX | D | 1.0% | 0.12% | 0.12% | |
| CMCSA | C | 1.0% | 0.24% | 0.24% | |
| CME | F | 1.0% | 0.18% | 0.18% | |
| CMI | B | 1.0% | 0.11% | 0.11% | |
| COF | B | 1.0% | 0.45% | 0.45% | |
| COP | F | 1.0% | 0.33% | 0.33% | |
| COST | D | 1.0% | 1.14% | 1.0% | |
| CPAY | C | 1.0% | 0.05% | 0.05% | |
| CPB | A | 1.0% | 0.01% | 0.01% | |
| CPNG | D | 1.0% | 0.03% | 0.03% | |
| CPT | A | 1.0% | 0.05% | 0.05% | |
| CSCO | C | 1.0% | 0.41% | 0.41% | |
| CSX | B | 1.0% | 0.08% | 0.08% | |
| CTRA | F | 1.0% | 0.03% | 0.03% | |
| CTVA | C | 1.0% | 0.03% | 0.03% | |
| CVS | C | 1.0% | 0.84% | 0.84% | |
| CVX | C | 1.0% | 0.9% | 0.9% | |
| DD | A | 1.0% | 0.22% | 0.22% | |
| DELL | D | 1.0% | 0.06% | 0.06% | |
| DFS | C | 1.0% | 0.08% | 0.08% | |
| DG | D | 1.0% | 0.08% | 0.08% | |
| DGX | A | 1.0% | 0.06% | 0.06% | |
| DHR | A | 1.0% | 0.26% | 0.26% | |
| DINO | D | 1.0% | 0.03% | 0.03% | |
| DKS | D | 1.0% | 0.09% | 0.09% | |
| DLR | B | 1.0% | 0.08% | 0.08% | |
| DLTR | F | 1.0% | 0.04% | 0.04% | |
| DOV | C | 1.0% | 0.02% | 0.02% | |
| DOW | F | 1.0% | 0.04% | 0.04% | |
| DRI | D | 1.0% | 0.02% | 0.02% | |
| DUK | A | 1.0% | 0.13% | 0.13% | |
| DVA | D | 1.0% | 0.17% | 0.17% | |
| EA | B | 1.0% | 0.09% | 0.09% | |
| EBAY | A | 1.0% | 0.31% | 0.31% | |
| ECL | B | 1.0% | 0.08% | 0.08% | |
| ELS | A | 1.0% | 0.03% | 0.03% | |
| ELV | C | 1.0% | 0.08% | 0.08% | |
| EMN | B | 1.0% | 0.06% | 0.06% | |
| EMR | B | 1.0% | 0.17% | 0.17% | |
| ENTG | F | 1.0% | 0.05% | 0.05% | |
| EOG | C | 1.0% | 0.11% | 0.11% | |
| EQH | B | 1.0% | 0.07% | 0.07% | |
| ETN | D | 1.0% | 0.19% | 0.19% | |
| EVRG | A | 1.0% | 0.01% | 0.01% | |
| EXC | B | 1.0% | 0.11% | 0.11% | |
| EXPD | A | 1.0% | 0.07% | 0.07% | |
| EXR | B | 1.0% | 0.07% | 0.07% | |
| F | F | 1.0% | 0.44% | 0.44% | |
| FANG | C | 1.0% | 0.05% | 0.05% | |
| FCX | D | 1.0% | 0.1% | 0.1% | |
| FFIV | B | 1.0% | 0.03% | 0.03% | |
| FIS | D | 1.0% | 0.07% | 0.07% | |
| FITB | B | 1.0% | 0.05% | 0.05% | |
| FLEX | D | 1.0% | 0.06% | 0.06% | |
| FNF | A | 1.0% | 0.02% | 0.02% | |
| FOXA | A | 1.0% | 0.08% | 0.08% | |
| GD | C | 1.0% | 0.16% | 0.16% | |
| GE | B | 1.0% | 1.08% | 1.0% | |
| GEHC | B | 1.0% | 0.02% | 0.02% | |
| GILD | B | 1.0% | 0.71% | 0.71% | |
| GIS | B | 1.0% | 0.1% | 0.1% | |
| GLPI | B | 1.0% | 0.07% | 0.07% | |
| GLW | C | 1.0% | 0.21% | 0.21% | |
| GM | D | 1.0% | 0.59% | 0.59% | |
| GOOGL | D | 1.0% | 1.37% | 1.0% | |
| GPC | B | 1.0% | 0.02% | 0.02% | |
| GS | B | 1.0% | 0.48% | 0.48% | |
| HAL | F | 1.0% | 0.04% | 0.04% | |
| HBAN | B | 1.0% | 0.03% | 0.03% | |
| HCA | A | 1.0% | 0.12% | 0.12% | |
| HD | C | 1.0% | 0.38% | 0.38% | |
| HIG | A | 1.0% | 0.05% | 0.05% | |
| HII | C | 1.0% | 0.02% | 0.02% | |
| HOLX | A | 1.0% | 0.03% | 0.03% | |
| HPE | D | 1.0% | 0.25% | 0.25% | |
| HPQ | C | 1.0% | 0.31% | 0.31% | |
| HRL | B | 1.0% | 0.01% | 0.01% | |
| HST | F | 1.0% | 0.02% | 0.02% | |
| HSY | B | 1.0% | 0.06% | 0.06% | |
| IBM | B | 1.0% | 1.2% | 1.0% | |
| ICE | A | 1.0% | 0.27% | 0.27% | |
| IFF | A | 1.0% | 0.03% | 0.03% | |
| INCY | C | 1.0% | 0.01% | 0.01% | |
| INTC | F | 1.0% | 0.61% | 0.61% | |
| IP | A | 1.0% | 0.12% | 0.12% | |
| IPG | B | 1.0% | 0.07% | 0.07% | |
| IRM | A | 1.0% | 0.1% | 0.1% | |
| ITW | C | 1.0% | 0.08% | 0.08% | |
| JBHT | C | 1.0% | 0.02% | 0.02% | |
| JBL | F | 1.0% | 0.07% | 0.07% | |
| JNJ | B | 1.0% | 0.97% | 0.97% | |
| JNPR | A | 1.0% | 0.12% | 0.12% | |
| JPM | B | 1.0% | 0.93% | 0.93% | |
| K | A | 1.0% | 0.07% | 0.07% | |
| KDP | A | 1.0% | 0.06% | 0.06% | |
| KEY | C | 1.0% | 0.02% | 0.02% | |
| KHC | B | 1.0% | 0.15% | 0.15% | |
| KKR | B | 1.0% | 0.12% | 0.12% | |
| KLAC | D | 1.0% | 0.25% | 0.25% | |
| KMB | B | 1.0% | 0.16% | 0.16% | |
| KMI | B | 1.0% | 0.08% | 0.08% | |
| KO | A | 1.0% | 0.56% | 0.56% | |
| KR | B | 1.0% | 0.36% | 0.36% | |
| L | B | 1.0% | 0.08% | 0.08% | |
| LDOS | C | 1.0% | 0.08% | 0.08% | |
| LEN | B | 1.0% | 0.08% | 0.08% | |
| LEN | B | 1.0% | 0.08% | 0.08% | |
| LHX | B | 1.0% | 0.2% | 0.2% | |
| LMT | A | 1.0% | 0.48% | 0.48% | |
| LOW | B | 1.0% | 0.22% | 0.22% | |
| LRCX | F | 1.0% | 0.34% | 0.34% | |
| LYB | B | 1.0% | 0.22% | 0.22% | |
| MAR | F | 1.0% | 0.12% | 0.12% | |
| MAS | B | 1.0% | 0.05% | 0.05% | |
| MCD | C | 1.0% | 0.35% | 0.35% | |
| MCK | A | 1.0% | 0.6% | 0.6% | |
| MCO | A | 1.0% | 0.03% | 0.03% | |
| MDLZ | C | 1.0% | 0.19% | 0.19% | |
| MET | B | 1.0% | 0.37% | 0.37% | |
| META | C | 1.0% | 1.87% | 1.0% | |
| MKC | B | 1.0% | 0.07% | 0.07% | |
| MKL | C | 1.0% | 0.03% | 0.03% | |
| MMC | A | 1.0% | 0.18% | 0.18% | |
| MMM | A | 1.0% | 0.33% | 0.33% | |
| MO | A | 1.0% | 0.48% | 0.48% | |
| MOH | C | 1.0% | 0.02% | 0.02% | |
| MOS | D | 1.0% | 0.04% | 0.04% | |
| MPC | C | 1.0% | 0.67% | 0.67% | |
| MRK | F | 1.0% | 0.96% | 0.96% | |
| MRO | D | 1.0% | 0.11% | 0.11% | |
| MSI | A | 1.0% | 0.13% | 0.13% | |
| MTB | B | 1.0% | 0.03% | 0.03% | |
| MU | D | 1.0% | 0.19% | 0.19% | |
| NDAQ | B | 1.0% | 0.02% | 0.02% | |
| NEM | A | 1.0% | 0.09% | 0.09% | |
| NKE | F | 1.0% | 0.04% | 0.04% | |
| NOC | A | 1.0% | 0.19% | 0.19% | |
| NRG | D | 1.0% | 0.07% | 0.07% | |
| NTAP | C | 1.0% | 0.09% | 0.09% | |
| NTRS | B | 1.0% | 0.02% | 0.02% | |
| NUE | F | 1.0% | 0.08% | 0.08% | |
| NVR | A | 1.0% | 0.07% | 0.07% | |
| NWSA | C | 1.0% | 0.07% | 0.07% | |
| OC | B | 1.0% | 0.08% | 0.08% | |
| OKE | B | 1.0% | 0.07% | 0.07% | |
| OMC | B | 1.0% | 0.05% | 0.05% | |
| ORCL | B | 1.0% | 1.02% | 1.0% | |
| ORLY | A | 1.0% | 0.17% | 0.17% | |
| OTIS | D | 1.0% | 0.07% | 0.07% | |
| PAG | B | 1.0% | 0.05% | 0.05% | |
| PCAR | F | 1.0% | 0.08% | 0.08% | |
| PEG | A | 1.0% | 0.05% | 0.05% | |
| PEP | B | 1.0% | 0.59% | 0.59% | |
| PFE | B | 1.0% | 0.54% | 0.54% | |
| PFG | C | 1.0% | 0.01% | 0.01% | |
| PG | B | 1.0% | 0.84% | 0.84% | |
| PGR | B | 1.0% | 0.44% | 0.44% | |
| PH | B | 1.0% | 0.12% | 0.12% | |
| PHM | B | 1.0% | 0.16% | 0.16% | |
| PINS | F | 1.0% | 0.05% | 0.05% | |
| PKG | A | 1.0% | 0.05% | 0.05% | |
| PM | A | 1.0% | 0.5% | 0.5% | |
| PNC | B | 1.0% | 0.1% | 0.1% | |
| PNR | B | 1.0% | 0.08% | 0.08% | |
| POOL | B | 1.0% | 0.06% | 0.06% | |
| PPG | F | 1.0% | 0.04% | 0.04% | |
| PRU | B | 1.0% | 0.27% | 0.27% | |
| PSA | B | 1.0% | 0.03% | 0.03% | |
| PSX | C | 1.0% | 0.6% | 0.6% | |
| QCOM | D | 1.0% | 0.71% | 0.71% | |
| QRVO | C | 1.0% | 0.01% | 0.01% | |
| RCL | C | 1.0% | 0.08% | 0.08% | |
| REGN | A | 1.0% | 0.43% | 0.43% | |
| RGA | A | 1.0% | 0.05% | 0.05% | |
| RJF | F | 1.0% | 0.01% | 0.01% | |
| ROP | D | 1.0% | 0.06% | 0.06% | |
| RPM | B | 1.0% | 0.11% | 0.11% | |
| RPRX | C | 1.0% | 0.03% | 0.03% | |
| RS | C | 1.0% | 0.09% | 0.09% | |
| RSG | B | 1.0% | 0.12% | 0.12% | |
| SBUX | F | 1.0% | 0.05% | 0.05% | |
| SCHW | F | 1.0% | 0.17% | 0.17% | |
| SCI | B | 1.0% | 0.06% | 0.06% | |
| SHW | A | 1.0% | 0.19% | 0.19% | |
| SJM | B | 1.0% | 0.03% | 0.03% | |
| SLB | C | 1.0% | 0.11% | 0.11% | |
| SPG | B | 1.0% | 0.14% | 0.14% | |
| SPGI | A | 1.0% | 0.06% | 0.06% | |
| STLD | C | 1.0% | 0.05% | 0.05% | |
| STZ | F | 1.0% | 0.04% | 0.04% | |
| SYF | C | 1.0% | 0.32% | 0.32% | |
| T | A | 1.0% | 1.1% | 1.0% | |
| TAP | C | 1.0% | 0.08% | 0.08% | |
| TER | D | 1.0% | 0.04% | 0.04% | |
| TFC | B | 1.0% | 0.09% | 0.09% | |
| TFX | B | 1.0% | 0.03% | 0.03% | |
| TGT | C | 1.0% | 0.68% | 0.68% | |
| THC | B | 1.0% | 0.26% | 0.26% | |
| TJX | A | 1.0% | 0.32% | 0.32% | |
| TMUS | A | 1.0% | 0.29% | 0.29% | |
| TOL | B | 1.0% | 0.09% | 0.09% | |
| TRGP | A | 1.0% | 0.12% | 0.12% | |
| TROW | D | 1.0% | 0.08% | 0.08% | |
| TRV | B | 1.0% | 0.28% | 0.28% | |
| TSCO | D | 1.0% | 0.07% | 0.07% | |
| TSN | A | 1.0% | 0.21% | 0.21% | |
| TXN | C | 1.0% | 0.21% | 0.21% | |
| TXT | B | 1.0% | 0.03% | 0.03% | |
| UAL | F | 1.0% | 0.01% | 0.01% | |
| UDR | B | 1.0% | 0.03% | 0.03% | |
| UHAL | B | 1.0% | 0.01% | 0.01% | |
| UHAL | B | 1.0% | 0.03% | 0.03% | |
| UHAL | B | 1.0% | 0.01% | 0.01% | |
| UHAL | B | 1.0% | 0.03% | 0.03% | |
| UHS | A | 1.0% | 0.08% | 0.08% | |
| ULTA | F | 1.0% | 0.04% | 0.04% | |
| UNM | A | 1.0% | 0.1% | 0.1% | |
| UNP | B | 1.0% | 0.45% | 0.45% | |
| UPS | F | 1.0% | 0.19% | 0.19% | |
| URI | C | 1.0% | 0.1% | 0.1% | |
| USB | B | 1.0% | 0.11% | 0.11% | |
| USFD | C | 1.0% | 0.08% | 0.08% | |
| UTHR | B | 1.0% | 0.16% | 0.16% | |
| VLO | B | 1.0% | 0.6% | 0.6% | |
| VRTX | A | 1.0% | 0.22% | 0.22% | |
| VST | D | 1.0% | 0.25% | 0.25% | |
| VTRS | B | 1.0% | 0.14% | 0.14% | |
| VZ | C | 1.0% | 0.92% | 0.92% | |
| WAT | B | 1.0% | 0.04% | 0.04% | |
| WBA | F | 1.0% | 0.18% | 0.18% | |
| WDC | F | 1.0% | 0.18% | 0.18% | |
| WELL | A | 1.0% | 0.1% | 0.1% | |
| WFC | C | 1.0% | 1.56% | 1.0% | |
| WM | C | 1.0% | 0.25% | 0.25% | |
| WMB | B | 1.0% | 0.08% | 0.08% | |
| WMT | B | 1.0% | 1.7% | 1.0% | |
| WPC | C | 1.0% | 0.05% | 0.05% | |
| WRB | B | 1.0% | 0.02% | 0.02% | |
| WSM | C | 1.0% | 0.25% | 0.25% | |
| WTW | A | 1.0% | 0.04% | 0.04% | |
| XOM | B | 1.0% | 1.04% | 1.0% | |
| XPO | B | 1.0% | 0.04% | 0.04% | |
| ZTS | B | 1.0% | 0.04% | 0.04% |
ILCV Overweight 136 Positions Relative to MFUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| COTY | F | 1.0% | |
| SIRI | D | 1.0% | |
| AGR | B | 1.0% | |
| WLK | D | 1.0% | |
| NWS | C | 1.0% | |
| KIM | A | 1.0% | |
| ZBRA | B | 1.0% | |
| CRL | B | 1.0% | |
| TRMB | F | 1.0% | |
| RRX | B | 1.0% | |
| FOX | A | 1.0% | |
| ALLE | B | 1.0% | |
| ALB | F | 1.0% | |
| COO | B | 1.0% | |
| MGM | D | 1.0% | |
| EPAM | C | 1.0% | |
| SNX | D | 1.0% | |
| KMX | C | 1.0% | |
| J | B | 1.0% | |
| REG | A | 1.0% | |
| EQT | F | 1.0% | |
| WTRG | A | 1.0% | |
| GEN | B | 1.0% | |
| FTV | F | 1.0% | |
| DKNG | F | 1.0% | |
| EXPE | D | 1.0% | |
| SWK | B | 1.0% | |
| SOLV | B | 1.0% | |
| RVTY | A | 1.0% | |
| CHK | F | 1.0% | |
| LUV | F | 1.0% | |
| TDY | B | 1.0% | |
| APTV | D | 1.0% | |
| CNH | F | 1.0% | |
| GRMN | B | 1.0% | |
| ESS | A | 1.0% | |
| SNA | B | 1.0% | |
| VLTO | A | 1.0% | |
| MAA | A | 1.0% | |
| MSTR | C | 1.0% | |
| LKQ | F | 1.0% | |
| ZBH | C | 1.0% | |
| APA | C | 1.0% | |
| RNR | A | 1.0% | |
| CMS | A | 1.0% | |
| OVV | F | 1.0% | |
| CBRE | A | 1.0% | |
| ARE | D | 1.0% | |
| KEYS | F | 1.0% | |
| CF | D | 1.0% | |
| AWK | A | 1.0% | |
| NI | A | 1.0% | |
| LNT | A | 1.0% | |
| VTR | A | 1.0% | |
| ZM | F | 1.0% | |
| EQR | A | 1.0% | |
| AVB | A | 1.0% | |
| AMCR | A | 1.0% | |
| GPN | D | 1.0% | |
| DOC | A | 1.0% | |
| DAL | F | 1.0% | |
| SSNC | A | 1.0% | |
| IQV | B | 1.0% | |
| BG | C | 1.0% | |
| EG | D | 1.0% | |
| LH | A | 1.0% | |
| COR | A | 1.0% | |
| WBD | D | 1.0% | |
| SWKS | C | 1.0% | |
| CNP | F | 1.0% | |
| ATO | A | 1.0% | |
| ON | D | 1.0% | |
| JCI | C | 1.0% | |
| AEE | A | 1.0% | |
| FE | A | 1.0% | |
| RF | B | 1.0% | |
| STX | C | 1.0% | |
| PPL | A | 1.0% | |
| PCG | A | 1.0% | |
| TEL | C | 1.0% | |
| ES | A | 1.0% | |
| GEV | C | 1.0% | |
| WY | B | 1.0% | |
| MRNA | F | 1.0% | |
| ETR | A | 1.0% | |
| SW | F | 1.0% | |
| DTE | A | 1.0% | |
| ACGL | D | 1.0% | |
| D | A | 1.0% | |
| STT | B | 1.0% | |
| WEC | A | 1.0% | |
| MCHP | F | 1.0% | |
| LNG | A | 1.0% | |
| DVN | F | 1.0% | |
| EIX | A | 1.0% | |
| XEL | B | 1.0% | |
| VICI | A | 1.0% | |
| KVUE | D | 1.0% | |
| ED | A | 1.0% | |
| O | A | 1.0% | |
| TT | B | 1.0% | |
| CTSH | B | 1.0% | |
| OXY | F | 1.0% | |
| CNC | B | 1.0% | |
| FERG | B | 1.0% | |
| CCI | A | 1.0% | |
| HUM | D | 1.0% | |
| SRE | A | 1.0% | |
| AEP | A | 1.0% | |
| DHI | B | 1.0% | |
| NSC | B | 1.0% | |
| CRH | B | 1.0% | |
| APD | C | 1.0% | |
| PYPL | C | 1.0% | |
| NXPI | D | 1.0% | |
| FDX | B | 1.0% | |
| SYK | D | 1.0% | |
| FI | A | 1.0% | |
| PLD | B | 1.0% | |
| SO | A | 1.0% | |
| ADI | D | 1.0% | |
| DE | F | 1.0% | |
| AMT | A | 1.0% | |
| MDT | C | 1.0% | |
| BA | D | 1.0% | |
| DIS | D | 1.0% | |
| BLK | A | 1.0% | |
| MS | B | 1.0% | |
| HON | D | 1.0% | |
| RTX | A | 1.0% | |
| NEE | A | 1.0% | |
| LIN | B | 1.0% | |
| ABT | B | 1.0% | |
| TMO | A | 1.0% | |
| GOOG | D | 1.0% | |
| UNH | A | 1.0% |
ILCV Underweight 478 Positions Relative to MFUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -2.4% | |
| NVDA | D | -1.71% | |
| AMZN | D | -1.29% | |
| V | D | -0.77% | |
| MA | C | -0.71% | |
| NFLX | D | -0.42% | |
| CRM | C | -0.36% | |
| NOW | B | -0.32% | |
| ANF | D | -0.32% | |
| AZO | B | -0.28% | |
| INTU | B | -0.26% | |
| SMCI | D | -0.25% | |
| PANW | C | -0.24% | |
| WSO | C | -0.22% | |
| LII | B | -0.22% | |
| VRSK | C | -0.21% | |
| CMG | D | -0.21% | |
| FICO | B | -0.2% | |
| CPRT | D | -0.2% | |
| UBER | F | -0.2% | |
| DPZ | D | -0.19% | |
| MUSA | A | -0.17% | |
| GWW | C | -0.17% | |
| SFM | A | -0.16% | |
| DECK | D | -0.16% | |
| CTAS | A | -0.16% | |
| TDG | D | -0.15% | |
| BR | A | -0.15% | |
| IT | A | -0.14% | |
| ANET | C | -0.13% | |
| PWR | D | -0.13% | |
| XYL | D | -0.12% | |
| STE | A | -0.12% | |
| EVR | B | -0.12% | |
| FTI | B | -0.12% | |
| BRO | A | -0.12% | |
| HWM | A | -0.11% | |
| CRS | B | -0.1% | |
| ARES | B | -0.1% | |
| AEO | D | -0.1% | |
| IR | C | -0.1% | |
| YUM | C | -0.1% | |
| COIN | C | -0.1% | |
| JKHY | B | -0.1% | |
| FAST | C | -0.1% | |
| RMD | B | -0.1% | |
| BWXT | C | -0.09% | |
| LSTR | B | -0.09% | |
| LECO | C | -0.09% | |
| CACI | A | -0.09% | |
| AN | B | -0.09% | |
| GDDY | C | -0.09% | |
| GPK | B | -0.09% | |
| JXN | B | -0.09% | |
| MTD | A | -0.08% | |
| LPLA | F | -0.08% | |
| ALSN | A | -0.08% | |
| TEX | C | -0.08% | |
| HCC | C | -0.08% | |
| PBF | F | -0.08% | |
| GPS | D | -0.08% | |
| X | B | -0.08% | |
| CMC | B | -0.08% | |
| MPWR | C | -0.08% | |
| EHC | A | -0.08% | |
| CHRW | A | -0.08% | |
| HUBB | C | -0.08% | |
| CW | A | -0.08% | |
| MTH | B | -0.08% | |
| WU | D | -0.08% | |
| GPI | B | -0.08% | |
| ADSK | C | -0.08% | |
| HRB | A | -0.08% | |
| WCC | F | -0.08% | |
| EFX | A | -0.08% | |
| HLT | C | -0.08% | |
| OGN | B | -0.08% | |
| TTC | C | -0.08% | |
| IEX | D | -0.08% | |
| TMHC | B | -0.08% | |
| ITT | B | -0.08% | |
| ERIE | A | -0.07% | |
| NSIT | C | -0.07% | |
| AIZ | B | -0.07% | |
| ATR | A | -0.07% | |
| KD | C | -0.07% | |
| VMC | A | -0.07% | |
| SEE | B | -0.07% | |
| SEIC | B | -0.07% | |
| TYL | B | -0.07% | |
| URBN | C | -0.07% | |
| UFPI | B | -0.07% | |
| ROST | D | -0.07% | |
| GNTX | F | -0.07% | |
| SLM | C | -0.07% | |
| FCN | C | -0.07% | |
| MSCI | B | -0.07% | |
| TTWO | F | -0.07% | |
| HLI | B | -0.07% | |
| AYI | D | -0.07% | |
| DASH | D | -0.07% | |
| OSK | D | -0.07% | |
| ABG | B | -0.07% | |
| IDXX | D | -0.06% | |
| MUR | F | -0.06% | |
| ANSS | F | -0.06% | |
| MNST | C | -0.06% | |
| CHE | B | -0.06% | |
| R | B | -0.06% | |
| SANM | B | -0.06% | |
| KSS | D | -0.06% | |
| CDW | D | -0.06% | |
| IVZ | B | -0.06% | |
| BC | C | -0.06% | |
| TPX | C | -0.06% | |
| MMS | B | -0.06% | |
| PK | F | -0.06% | |
| CNX | B | -0.06% | |
| MSM | C | -0.06% | |
| TPH | C | -0.06% | |
| INVH | B | -0.06% | |
| LPX | B | -0.06% | |
| CHD | D | -0.06% | |
| MLI | B | -0.06% | |
| BCC | C | -0.06% | |
| MLM | B | -0.06% | |
| THO | C | -0.06% | |
| SYY | B | -0.06% | |
| ARW | C | -0.06% | |
| SLG | B | -0.06% | |
| CALM | A | -0.06% | |
| LANC | B | -0.05% | |
| PR | F | -0.05% | |
| WST | F | -0.05% | |
| G | B | -0.05% | |
| ROL | C | -0.05% | |
| CRUS | C | -0.05% | |
| LAMR | B | -0.05% | |
| TW | A | -0.05% | |
| AVT | D | -0.05% | |
| GNRC | C | -0.05% | |
| MAC | C | -0.05% | |
| SUI | A | -0.05% | |
| AMG | B | -0.05% | |
| WEN | C | -0.05% | |
| SIG | F | -0.05% | |
| BWA | C | -0.05% | |
| NBIX | A | -0.05% | |
| VNO | B | -0.05% | |
| MTN | D | -0.05% | |
| TKR | B | -0.05% | |
| FDS | F | -0.05% | |
| POST | A | -0.05% | |
| A | B | -0.05% | |
| FIX | C | -0.05% | |
| IBKR | D | -0.05% | |
| JLL | B | -0.05% | |
| GT | F | -0.05% | |
| EXP | B | -0.05% | |
| NOV | B | -0.05% | |
| ATI | B | -0.05% | |
| TXRH | A | -0.05% | |
| PTC | D | -0.05% | |
| NYT | B | -0.05% | |
| M | D | -0.05% | |
| KTB | A | -0.05% | |
| ATGE | B | -0.05% | |
| SKYW | C | -0.05% | |
| LOPE | A | -0.05% | |
| FCNCA | B | -0.05% | |
| LNC | B | -0.05% | |
| FL | B | -0.05% | |
| NXST | B | -0.05% | |
| CRI | F | -0.05% | |
| INGR | A | -0.05% | |
| MHO | B | -0.05% | |
| BERY | B | -0.05% | |
| GVA | B | -0.04% | |
| CNO | B | -0.04% | |
| LEA | C | -0.04% | |
| SON | D | -0.04% | |
| WTM | C | -0.04% | |
| MSA | C | -0.04% | |
| HUBG | B | -0.04% | |
| HP | C | -0.04% | |
| THG | A | -0.04% | |
| SEM | B | -0.04% | |
| COLD | B | -0.04% | |
| FHI | C | -0.04% | |
| FLO | C | -0.04% | |
| BHF | B | -0.04% | |
| APG | D | -0.04% | |
| GMS | C | -0.04% | |
| SEB | D | -0.04% | |
| ADBE | B | -0.04% | |
| MTG | B | -0.04% | |
| VRSN | C | -0.04% | |
| GATX | C | -0.04% | |
| APLE | C | -0.04% | |
| AGNC | B | -0.04% | |
| PDCO | C | -0.04% | |
| RGLD | A | -0.04% | |
| GNW | B | -0.04% | |
| CUBE | B | -0.04% | |
| BDC | A | -0.04% | |
| SRCL | A | -0.04% | |
| XRAY | C | -0.04% | |
| OMF | C | -0.04% | |
| MAN | B | -0.04% | |
| CRBG | D | -0.04% | |
| AROC | C | -0.04% | |
| NDSN | C | -0.04% | |
| TGNA | C | -0.04% | |
| PVH | F | -0.04% | |
| GGG | C | -0.04% | |
| AMKR | F | -0.04% | |
| MOG.A | B | -0.04% | |
| KBH | B | -0.04% | |
| HXL | D | -0.04% | |
| DCI | B | -0.04% | |
| SLGN | A | -0.04% | |
| GEO | C | -0.04% | |
| DDS | F | -0.04% | |
| WAB | D | -0.04% | |
| VC | C | -0.04% | |
| NFG | A | -0.04% | |
| CLH | A | -0.04% | |
| SAIA | F | -0.04% | |
| OLN | F | -0.04% | |
| ABM | A | -0.04% | |
| WHR | C | -0.04% | |
| PSTG | D | -0.04% | |
| FTNT | F | -0.04% | |
| RRC | F | -0.04% | |
| SMG | B | -0.04% | |
| VSH | C | -0.04% | |
| VIRT | C | -0.04% | |
| BTU | D | -0.04% | |
| CBT | C | -0.04% | |
| COOP | C | -0.04% | |
| UNF | A | -0.03% | |
| SHO | D | -0.03% | |
| FR | A | -0.03% | |
| RLI | A | -0.03% | |
| MATX | B | -0.03% | |
| TDC | F | -0.03% | |
| BURL | B | -0.03% | |
| PRG | B | -0.03% | |
| HAE | C | -0.03% | |
| SSD | C | -0.03% | |
| SITC | B | -0.03% | |
| MC | C | -0.03% | |
| WH | C | -0.03% | |
| HBI | B | -0.03% | |
| SNAP | F | -0.03% | |
| EQIX | B | -0.03% | |
| FND | F | -0.03% | |
| CVLT | B | -0.03% | |
| BRKR | D | -0.03% | |
| NVT | D | -0.03% | |
| VNT | F | -0.03% | |
| HOOD | D | -0.03% | |
| BKU | B | -0.03% | |
| ZION | C | -0.03% | |
| NAVI | C | -0.03% | |
| SBH | D | -0.03% | |
| CHRD | D | -0.03% | |
| AWI | B | -0.03% | |
| RUSHA | A | -0.03% | |
| SHOO | C | -0.03% | |
| TDS | B | -0.03% | |
| ADNT | F | -0.03% | |
| MORN | B | -0.03% | |
| GBX | C | -0.03% | |
| MDU | B | -0.03% | |
| APP | D | -0.03% | |
| MANH | B | -0.03% | |
| EME | D | -0.03% | |
| YELP | F | -0.03% | |
| LSXMK | D | -0.03% | |
| VVV | B | -0.03% | |
| WTS | B | -0.03% | |
| PRIM | B | -0.03% | |
| SLVM | B | -0.03% | |
| DK | D | -0.03% | |
| JEF | B | -0.03% | |
| DOX | B | -0.03% | |
| CMA | B | -0.03% | |
| AVA | A | -0.03% | |
| PAYX | A | -0.03% | |
| HSIC | B | -0.03% | |
| LW | F | -0.03% | |
| OI | C | -0.03% | |
| SM | D | -0.03% | |
| ASO | F | -0.03% | |
| TRN | A | -0.03% | |
| JHG | B | -0.03% | |
| JWN | B | -0.03% | |
| OKTA | C | -0.03% | |
| DBRG | D | -0.03% | |
| AMH | C | -0.03% | |
| HEI | A | -0.03% | |
| ACA | B | -0.03% | |
| DLB | F | -0.03% | |
| RL | D | -0.03% | |
| CSL | C | -0.02% | |
| DORM | B | -0.02% | |
| SNDR | B | -0.02% | |
| TNET | D | -0.02% | |
| ODFL | B | -0.02% | |
| IOSP | C | -0.02% | |
| GWRE | B | -0.02% | |
| APOG | B | -0.02% | |
| HNI | B | -0.02% | |
| LEG | D | -0.02% | |
| CHDN | B | -0.02% | |
| PSN | B | -0.02% | |
| LXP | B | -0.02% | |
| DAN | D | -0.02% | |
| IGT | C | -0.02% | |
| LBRDK | B | -0.02% | |
| MCY | A | -0.02% | |
| PTEN | D | -0.02% | |
| RHI | F | -0.02% | |
| DNOW | B | -0.02% | |
| BMRN | C | -0.02% | |
| MKTX | C | -0.02% | |
| NTCT | C | -0.02% | |
| EWBC | C | -0.02% | |
| PARA | D | -0.02% | |
| OSIS | B | -0.02% | |
| DXC | C | -0.02% | |
| SAM | F | -0.02% | |
| PMT | C | -0.02% | |
| ANDE | C | -0.02% | |
| PFSI | C | -0.02% | |
| AIT | C | -0.02% | |
| EXEL | A | -0.02% | |
| XHR | D | -0.02% | |
| VSTO | A | -0.02% | |
| FAF | B | -0.02% | |
| GES | C | -0.02% | |
| XRX | F | -0.02% | |
| LNW | A | -0.02% | |
| GHC | C | -0.02% | |
| AGCO | F | -0.02% | |
| SKX | D | -0.02% | |
| CTLT | A | -0.02% | |
| SXT | C | -0.02% | |
| PLXS | B | -0.02% | |
| KBR | B | -0.02% | |
| COHR | C | -0.02% | |
| RLJ | F | -0.02% | |
| EPC | C | -0.02% | |
| AIR | F | -0.02% | |
| COKE | A | -0.02% | |
| BKE | B | -0.02% | |
| BBWI | F | -0.02% | |
| GMED | B | -0.02% | |
| PNM | A | -0.02% | |
| AA | F | -0.02% | |
| KMPR | B | -0.02% | |
| MASI | F | -0.02% | |
| GEF | B | -0.02% | |
| FLS | B | -0.02% | |
| AXTA | A | -0.02% | |
| DRH | F | -0.02% | |
| NSP | C | -0.02% | |
| THS | B | -0.02% | |
| LUMN | B | -0.02% | |
| ORA | A | -0.02% | |
| APAM | C | -0.02% | |
| RYN | B | -0.02% | |
| WERN | B | -0.02% | |
| HOG | B | -0.02% | |
| PINC | B | -0.02% | |
| SBAC | B | -0.02% | |
| CXW | D | -0.02% | |
| WMS | C | -0.02% | |
| REZI | C | -0.02% | |
| ODP | D | -0.02% | |
| NEU | B | -0.02% | |
| STC | C | -0.02% | |
| CC | F | -0.02% | |
| LZB | B | -0.02% | |
| BFAM | B | -0.02% | |
| WOLF | F | -0.01% | |
| KNX | B | -0.01% | |
| SCHL | F | -0.01% | |
| JAZZ | C | -0.01% | |
| ELAN | D | -0.01% | |
| TPR | D | -0.01% | |
| LYFT | F | -0.01% | |
| WGO | C | -0.01% | |
| AAP | D | -0.01% | |
| SCL | D | -0.01% | |
| UVV | C | -0.01% | |
| SWN | F | -0.01% | |
| ECPG | C | -0.01% | |
| HELE | F | -0.01% | |
| ARCH | F | -0.01% | |
| SCCO | D | -0.01% | |
| ESI | C | -0.01% | |
| SWX | B | -0.01% | |
| SIGI | D | -0.01% | |
| JBGS | C | -0.01% | |
| SPB | D | -0.01% | |
| HUN | D | -0.01% | |
| MLKN | B | -0.01% | |
| PECO | B | -0.01% | |
| ESAB | C | -0.01% | |
| MKSI | D | -0.01% | |
| SAIC | C | -0.01% | |
| CPRI | D | -0.01% | |
| WAFD | B | -0.01% | |
| DY | B | -0.01% | |
| BRC | A | -0.01% | |
| CACC | D | -0.01% | |
| DTM | A | -0.01% | |
| WOR | F | -0.01% | |
| AMED | A | -0.01% | |
| LVS | F | -0.01% | |
| CENTA | D | -0.01% | |
| HPP | C | -0.01% | |
| FYBR | A | -0.01% | |
| MHK | B | -0.01% | |
| JELD | C | -0.01% | |
| FHN | C | -0.01% | |
| FLR | C | -0.01% | |
| CSGS | C | -0.01% | |
| WTFC | C | -0.01% | |
| BECN | B | -0.01% | |
| FELE | B | -0.01% | |
| WMK | A | -0.01% | |
| KALU | F | -0.01% | |
| DEI | B | -0.01% | |
| MTDR | D | -0.01% | |
| SF | B | -0.01% | |
| CR | B | -0.01% | |
| CBSH | B | -0.01% | |
| CADE | C | -0.01% | |
| KN | C | -0.01% | |
| SYNA | F | -0.01% | |
| ONB | B | -0.01% | |
| ARCB | B | -0.01% | |
| LAD | B | -0.01% | |
| CWEN | A | -0.01% | |
| WBS | C | -0.01% | |
| NNI | B | -0.01% | |
| RBC | B | -0.01% | |
| LADR | B | -0.01% | |
| CNM | C | -0.01% | |
| CBRL | D | -0.01% | |
| LAUR | B | -0.01% | |
| SAH | B | -0.01% | |
| AMWD | B | -0.01% | |
| ESNT | B | -0.01% | |
| H | C | -0.01% | |
| PSMT | B | -0.01% | |
| TTEK | A | -0.01% | |
| WWD | D | -0.01% | |
| SATS | B | -0.01% | |
| TTMI | C | -0.01% | |
| VFC | B | -0.01% | |
| PHIN | B | -0.01% | |
| WAL | C | -0.01% | |
| BHE | B | -0.01% | |
| KEX | C | -0.01% | |
| CVI | D | -0.01% | |
| OLLI | B | -0.01% | |
| GOLF | B | -0.01% | |
| OMI | C | -0.01% | |
| SNV | B | -0.01% | |
| NWL | B | -0.01% | |
| SCS | B | -0.01% | |
| STRA | D | -0.01% | |
| TREX | D | -0.01% | |
| NOMD | B | -0.0% |
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
MFUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Banks - Regional - US
Software - Application
Business Services
Packaged Foods
Specialty Chemicals
Specialty Retail
Building Materials
Capital Markets
Insurance - Property & Casualty
Oil & Gas E&P
Aerospace & Defense
Credit Services
Packaging & Containers
Engineering & Construction
Information Technology Services
Semiconductors
Medical Instruments & Supplies
REIT - Diversified
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