ILCV vs. QARP ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to Xtrackers Russell 1000 US QARP ETF (QARP)
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

$81.56

Average Daily Volume

19,350

Number of Holdings *

441

* may have additional holdings in another (foreign) market
QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.87

Average Daily Volume

18,862

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period ILCV QARP
30 Days 0.91% 1.67%
60 Days 5.33% 5.92%
90 Days 6.09% 5.02%
12 Months 28.75% 27.63%
215 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in QARP Overlap
AAPL C 6.25% 5.0% 5.0%
ABBV B 1.32% 0.02% 0.02%
ABT C 0.75% 0.22% 0.22%
ACGL B 0.11% 0.28% 0.11%
ACI F 0.03% 0.05% 0.03%
ACM A 0.02% 0.04% 0.02%
ACN B 0.73% 1.19% 0.73%
ADI C 0.37% 0.09% 0.09%
ADM F 0.11% 0.31% 0.11%
ADP A 0.27% 0.2% 0.2%
ALB D 0.02% 0.02% 0.02%
ALGN D 0.03% 0.06% 0.03%
AMAT B 0.39% 0.89% 0.39%
AMCR C 0.06% 0.04% 0.04%
AMGN D 0.66% 0.03% 0.03%
AON B 0.21% 0.32% 0.21%
AOS B 0.01% 0.08% 0.01%
APA F 0.03% 0.02% 0.02%
APTV D 0.03% 0.07% 0.03%
AR B 0.03% 0.02% 0.02%
ATO A 0.08% 0.07% 0.07%
BBY C 0.08% 0.26% 0.08%
BIIB F 0.11% 0.02% 0.02%
BJ C 0.02% 0.1% 0.02%
BKNG C 0.36% 0.71% 0.36%
BKR B 0.07% 0.08% 0.07%
BLD D 0.02% 0.05% 0.02%
BLDR B 0.05% 0.18% 0.05%
BMY B 0.4% 0.55% 0.4%
BRK.A C 3.16% 5.21% 3.16%
BX C 0.23% 0.05% 0.05%
CAH B 0.1% 0.37% 0.1%
CASY D 0.02% 0.12% 0.02%
CAT A 0.56% 0.69% 0.56%
CBRE B 0.06% 0.09% 0.06%
CCL C 0.07% 0.04% 0.04%
CE C 0.03% 0.04% 0.03%
CF A 0.06% 0.13% 0.06%
CHK D 0.03% 0.06% 0.03%
CHTR D 0.12% 0.11% 0.11%
CI D 0.37% 0.6% 0.37%
CINF B 0.05% 0.08% 0.05%
CL D 0.23% 0.24% 0.23%
CLX C 0.03% 0.06% 0.03%
CMCSA C 0.62% 0.83% 0.62%
CMI A 0.05% 0.24% 0.05%
CNC F 0.15% 0.3% 0.15%
CNP B 0.07% 0.04% 0.04%
COF C 0.22% 0.14% 0.14%
COP D 0.47% 0.72% 0.47%
COST C 0.81% 2.33% 0.81%
CPB D 0.04% 0.02% 0.02%
CPNG C 0.04% 0.1% 0.04%
CSCO A 0.82% 1.85% 0.82%
CSX D 0.26% 0.06% 0.06%
CTRA D 0.04% 0.1% 0.04%
CTSH B 0.15% 0.29% 0.15%
CTVA A 0.09% 0.02% 0.02%
CVS C 0.29% 0.2% 0.2%
CVX B 0.94% 1.39% 0.94%
DAL C 0.07% 0.18% 0.07%
DD C 0.08% 0.03% 0.03%
DE B 0.41% 0.26% 0.26%
DGX C 0.07% 0.03% 0.03%
DHI C 0.22% 0.36% 0.22%
DINO D 0.03% 0.02% 0.02%
DKS D 0.03% 0.1% 0.03%
DLTR F 0.03% 0.08% 0.03%
DOW B 0.09% 0.08% 0.08%
DRI C 0.04% 0.13% 0.04%
DVN F 0.09% 0.16% 0.09%
EA D 0.04% 0.19% 0.04%
EBAY A 0.08% 0.09% 0.08%
EG B 0.07% 0.06% 0.06%
ELV F 0.47% 0.62% 0.47%
EOG B 0.27% 0.46% 0.27%
EPAM F 0.02% 0.04% 0.02%
EXPD D 0.07% 0.15% 0.07%
EXPE B 0.04% 0.14% 0.04%
FANG C 0.11% 0.18% 0.11%
FCX B 0.28% 0.05% 0.05%
FDX F 0.23% 0.31% 0.23%
FFIV B 0.03% 0.06% 0.03%
FOXA A 0.04% 0.03% 0.03%
GEHC C 0.08% 0.15% 0.08%
GEV A 0.13% 0.15% 0.13%
GILD A 0.4% 0.31% 0.31%
GIS C 0.16% 0.1% 0.1%
GLPI A 0.05% 0.03% 0.03%
GM D 0.2% 0.21% 0.2%
GOOG B 1.6% 2.03% 1.6%
GOOGL B 1.79% 2.25% 1.79%
GPC D 0.04% 0.08% 0.04%
GRMN D 0.04% 0.13% 0.04%
HAL D 0.04% 0.06% 0.04%
HCA C 0.29% 0.32% 0.29%
HD A 1.52% 2.01% 1.52%
HII F 0.02% 0.03% 0.02%
HOLX D 0.07% 0.05% 0.05%
HPQ B 0.13% 0.08% 0.08%
HST D 0.05% 0.03% 0.03%
HSY F 0.05% 0.09% 0.05%
HUM F 0.15% 0.35% 0.15%
INCY B 0.02% 0.06% 0.02%
INTC D 0.39% 0.08% 0.08%
IP C 0.07% 0.04% 0.04%
ITW B 0.3% 0.31% 0.3%
J F 0.03% 0.04% 0.03%
JBHT D 0.02% 0.05% 0.02%
JBL C 0.02% 0.06% 0.02%
JNJ D 1.49% 2.53% 1.49%
JNPR B 0.05% 0.04% 0.04%
K A 0.08% 0.06% 0.06%
KEYS C 0.06% 0.12% 0.06%
KLAC B 0.25% 0.22% 0.22%
KMB D 0.12% 0.17% 0.12%
KR C 0.15% 0.29% 0.15%
KVUE C 0.16% 0.21% 0.16%
LEN B 0.17% 0.44% 0.17%
LEN B 0.01% 0.44% 0.01%
LKQ F 0.04% 0.03% 0.03%
LMT A 0.47% 0.79% 0.47%
LNG A 0.11% 0.06% 0.06%
LOW A 0.58% 0.79% 0.58%
LRCX D 0.25% 0.52% 0.25%
LUV B 0.04% 0.1% 0.04%
LYB F 0.1% 0.11% 0.1%
MAR B 0.19% 0.11% 0.11%
MAS A 0.04% 0.08% 0.04%
MCD A 0.66% 0.41% 0.41%
MCHP F 0.09% 0.05% 0.05%
MCK F 0.17% 0.93% 0.17%
MCO D 0.12% 0.33% 0.12%
META A 2.06% 5.23% 2.06%
MGM C 0.02% 0.05% 0.02%
MMC D 0.31% 0.57% 0.31%
MMM C 0.29% 0.13% 0.13%
MO D 0.33% 0.6% 0.33%
MOH D 0.03% 0.07% 0.03%
MOS F 0.03% 0.05% 0.03%
MPC C 0.21% 0.27% 0.21%
MRK F 0.71% 0.38% 0.38%
MRNA F 0.05% 0.08% 0.05%
MRO C 0.06% 0.1% 0.06%
MU D 0.46% 0.4% 0.4%
NKE D 0.31% 0.38% 0.31%
NTAP D 0.05% 0.07% 0.05%
NUE C 0.14% 0.39% 0.14%
NVR B 0.11% 0.24% 0.11%
OC C 0.06% 0.12% 0.06%
ON F 0.08% 0.05% 0.05%
ORCL C 0.74% 0.04% 0.04%
ORLY A 0.19% 0.37% 0.19%
OTIS A 0.06% 0.05% 0.05%
OVV D 0.04% 0.02% 0.02%
OXY D 0.12% 0.06% 0.06%
PCAR C 0.19% 0.21% 0.19%
PFE D 0.63% 0.55% 0.55%
PG D 1.57% 1.43% 1.43%
PGR C 0.26% 0.06% 0.06%
PHM A 0.07% 0.23% 0.07%
PKG B 0.07% 0.05% 0.05%
PM D 0.72% 0.53% 0.53%
POOL B 0.03% 0.06% 0.03%
PSA C 0.11% 0.34% 0.11%
PSX D 0.21% 0.12% 0.12%
PYPL C 0.3% 0.32% 0.3%
QCOM C 0.73% 0.28% 0.28%
REGN D 0.42% 0.36% 0.36%
RNR A 0.05% 0.06% 0.05%
RPRX D 0.04% 0.03% 0.03%
RS D 0.06% 0.16% 0.06%
SBUX C 0.28% 0.52% 0.28%
SJM D 0.05% 0.03% 0.03%
SLB D 0.2% 0.14% 0.14%
SNA A 0.04% 0.1% 0.04%
SOLV C 0.04% 0.11% 0.04%
SPG A 0.2% 0.19% 0.19%
SPGI B 0.35% 0.07% 0.07%
STLD B 0.07% 0.22% 0.07%
SWKS F 0.06% 0.1% 0.06%
SYF B 0.08% 0.11% 0.08%
T A 0.6% 0.69% 0.6%
TAP D 0.04% 0.03% 0.03%
TER C 0.04% 0.04% 0.04%
TGT D 0.27% 0.42% 0.27%
TJX D 0.37% 0.83% 0.37%
TOL A 0.04% 0.07% 0.04%
TROW D 0.09% 0.23% 0.09%
TSCO B 0.03% 0.17% 0.03%
TSN D 0.03% 0.04% 0.03%
TT A 0.16% 0.07% 0.07%
TXN C 0.73% 0.39% 0.39%
TXT F 0.03% 0.06% 0.03%
UAL B 0.07% 0.07% 0.07%
UHS D 0.03% 0.06% 0.03%
ULTA D 0.04% 0.17% 0.04%
UNH B 1.77% 2.31% 1.77%
UNP D 0.57% 0.13% 0.13%
UPS D 0.38% 0.42% 0.38%
URI C 0.11% 0.22% 0.11%
USFD C 0.03% 0.04% 0.03%
UTHR C 0.05% 0.1% 0.05%
VICI C 0.13% 0.08% 0.08%
VLO D 0.17% 0.18% 0.17%
VRTX D 0.25% 0.21% 0.21%
VST B 0.05% 0.17% 0.05%
VZ B 0.72% 0.73% 0.72%
WAT B 0.03% 0.03% 0.03%
WBD D 0.07% 0.04% 0.04%
WMT A 1.33% 2.81% 1.33%
WSM B 0.02% 0.18% 0.02%
WTW C 0.06% 0.03% 0.03%
WY C 0.09% 0.09% 0.09%
XOM A 1.97% 3.07% 1.97%
ILCV Overweight 226 Positions Relative to QARP
Symbol Grade Weight
JPM D 2.29%
AVGO C 1.33%
KO C 1.07%
BAC D 1.02%
PEP F 0.9%
IBM A 0.78%
TMO D 0.76%
WFC F 0.73%
LIN B 0.72%
DHR D 0.68%
NEE A 0.66%
GS D 0.62%
RTX A 0.61%
BLK A 0.54%
HON C 0.52%
MS B 0.5%
DIS D 0.47%
C C 0.45%
MDT C 0.44%
CB B 0.42%
AMT C 0.41%
AXP B 0.39%
SO A 0.38%
MDLZ D 0.38%
BA F 0.37%
GE C 0.35%
SCHW D 0.35%
DUK B 0.34%
PLD D 0.33%
CEG A 0.31%
FI A 0.31%
SYK C 0.3%
CME A 0.3%
TMUS A 0.3%
NOC B 0.29%
PNC C 0.28%
ICE A 0.28%
GD C 0.28%
BDX C 0.27%
USB D 0.27%
APD C 0.26%
BSX A 0.25%
EMR B 0.24%
NXPI F 0.24%
KKR C 0.24%
CRH C 0.24%
SHW C 0.23%
TFC D 0.22%
ETN C 0.22%
AEP C 0.21%
WMB A 0.21%
AFL A 0.21%
NSC D 0.21%
SRE B 0.2%
OKE A 0.2%
BK C 0.2%
WM B 0.2%
WELL C 0.19%
MET B 0.19%
MSI A 0.19%
ZTS C 0.19%
CCI C 0.19%
FIS B 0.18%
AIG F 0.18%
PRU C 0.17%
PEG A 0.17%
LHX A 0.17%
PH B 0.17%
AJG D 0.16%
FERG F 0.16%
F D 0.16%
KMI A 0.16%
EXC A 0.15%
XEL B 0.14%
APO B 0.14%
ED A 0.14%
O A 0.14%
EIX B 0.13%
APH D 0.13%
HIG B 0.13%
GLW C 0.13%
TRV C 0.12%
KHC F 0.12%
ROP C 0.12%
ETR A 0.11%
CARR B 0.11%
ALL C 0.11%
RSG C 0.11%
MTB C 0.11%
FITB C 0.11%
ECL B 0.11%
WEC A 0.11%
SW C 0.1%
KDP C 0.1%
HPE B 0.1%
DTE A 0.1%
STT C 0.1%
IFF C 0.1%
NEM C 0.1%
D A 0.1%
FE C 0.09%
WDC C 0.09%
AEE A 0.09%
ES D 0.09%
EXR C 0.09%
PPL B 0.09%
PCG C 0.09%
STZ D 0.08%
BAX D 0.08%
PFG C 0.08%
OMC C 0.08%
HBAN D 0.08%
RF C 0.08%
JCI C 0.08%
STX B 0.08%
TEL D 0.08%
COR F 0.07%
DELL C 0.07%
CFG D 0.07%
NTRS C 0.07%
TRGP A 0.07%
LH D 0.07%
PPG D 0.07%
DG F 0.07%
L D 0.06%
DFS C 0.06%
AMP A 0.06%
GPN F 0.06%
NI A 0.06%
EQR C 0.06%
CAG D 0.06%
LNT A 0.06%
KEY C 0.06%
IQV F 0.06%
THC D 0.06%
FNF B 0.06%
DOC C 0.06%
SSNC C 0.06%
AVB C 0.06%
VTR C 0.06%
IRM A 0.06%
NDAQ B 0.06%
ZM C 0.06%
IPG D 0.05%
MSTR B 0.05%
NRG A 0.05%
BXP C 0.05%
LDOS A 0.05%
RCL C 0.05%
EQH C 0.05%
ARE D 0.05%
EMN C 0.05%
CMS A 0.05%
BG F 0.05%
WPC C 0.05%
VTRS D 0.05%
AWK C 0.05%
RGA C 0.05%
EVRG C 0.05%
DLR C 0.05%
AES C 0.05%
CG B 0.04%
ALLY F 0.04%
TDY A 0.04%
MKC C 0.04%
ESS D 0.04%
NWSA D 0.04%
UNM A 0.04%
CNH D 0.04%
VLTO A 0.04%
ZBH F 0.04%
MAA D 0.04%
ENTG D 0.03%
WTRG D 0.03%
TFX C 0.03%
AVTR D 0.03%
WRB C 0.03%
CCK C 0.03%
REG C 0.03%
EQT B 0.03%
CPT C 0.03%
MKL C 0.03%
GEN B 0.03%
DOV B 0.03%
FTV C 0.03%
PINS C 0.03%
AKAM D 0.03%
DKNG D 0.03%
AVY D 0.03%
RVTY C 0.03%
SWK C 0.03%
BALL C 0.03%
FLEX C 0.03%
RJF B 0.03%
QRVO F 0.02%
DVA C 0.02%
UHAL B 0.02%
XPO F 0.02%
KIM C 0.02%
PNR B 0.02%
ZBRA C 0.02%
RRX C 0.02%
ELS D 0.02%
BAH A 0.02%
TRMB B 0.02%
UDR C 0.02%
SCI D 0.02%
FOX A 0.02%
ALLE A 0.02%
CPAY A 0.02%
RPM B 0.02%
KMX F 0.02%
SIRI C 0.02%
SNX D 0.02%
BEN F 0.02%
AFG B 0.02%
COO C 0.02%
HRL F 0.02%
WBA F 0.02%
AGR B 0.01%
NWS D 0.01%
WLK C 0.01%
PAG D 0.01%
CRL F 0.01%
UHAL B 0.0%
COTY F 0.0%
ILCV Underweight 130 Positions Relative to QARP
Symbol Grade Weight
AMZN C -3.71%
MSFT D -2.13%
V C -1.67%
MA A -1.53%
ADBE F -0.91%
TSLA C -0.63%
AZO D -0.36%
SYY D -0.35%
ROST D -0.28%
GWW B -0.25%
ABNB D -0.23%
MSCI B -0.22%
PAYX A -0.19%
FAST C -0.19%
FTNT B -0.18%
ODFL F -0.17%
ISRG C -0.16%
LULU D -0.15%
NVDA B -0.15%
MNST D -0.14%
LPLA C -0.14%
ANET A -0.13%
FCNCA D -0.13%
EME C -0.13%
DECK B -0.12%
CMG C -0.11%
MTD B -0.11%
MTG B -0.11%
FDS C -0.1%
EVR C -0.1%
TPR C -0.1%
A B -0.1%
AMG B -0.09%
AMD B -0.09%
HRB C -0.09%
ROK C -0.09%
CBOE B -0.08%
WSO C -0.08%
CTAS C -0.08%
PFGC A -0.08%
WST D -0.08%
AYI A -0.07%
BWA C -0.07%
GGG C -0.07%
SKX D -0.07%
DOX B -0.07%
LYV B -0.07%
CLF F -0.06%
YUM B -0.06%
EW F -0.06%
ADSK C -0.06%
AGCO D -0.06%
SEIC B -0.06%
CHRW C -0.06%
VRSN B -0.06%
FICO A -0.06%
CPRT C -0.06%
RHI D -0.06%
LVS B -0.05%
LEA F -0.05%
JKHY A -0.05%
ITT C -0.05%
LSTR F -0.05%
FND C -0.05%
CSL A -0.05%
MUSA D -0.05%
MKTX B -0.05%
RL B -0.05%
PWR B -0.05%
TXRH C -0.05%
EXP B -0.05%
COIN F -0.04%
KNSL C -0.04%
CROX C -0.04%
LPX C -0.04%
EL D -0.04%
ALK C -0.04%
ARMK B -0.04%
NYT C -0.04%
WYNN B -0.04%
LLY D -0.04%
LECO F -0.04%
DBX B -0.04%
SAIA D -0.04%
CHE C -0.04%
FIX B -0.04%
COKE C -0.04%
INGR B -0.04%
CHRD F -0.04%
GNTX D -0.04%
CNM F -0.04%
DCI C -0.04%
BURL D -0.04%
TTEK A -0.03%
EXEL B -0.03%
SSD B -0.03%
LOPE D -0.03%
KNX D -0.03%
MHK B -0.03%
PVH F -0.03%
THO C -0.03%
DPZ D -0.03%
MSM D -0.03%
OLN C -0.03%
AAL D -0.03%
GAP F -0.03%
ROL C -0.03%
CRUS D -0.03%
HLI B -0.03%
FCN C -0.03%
PAYC D -0.03%
MEDP F -0.03%
PII D -0.03%
VVV F -0.03%
ALSN A -0.03%
LAMR C -0.03%
OSK F -0.03%
X F -0.03%
BBWI F -0.02%
CDNS D -0.02%
JHG B -0.02%
NEU F -0.02%
FIVE D -0.02%
MTZ A -0.02%
CDW D -0.02%
PINC F -0.02%
RLI A -0.02%
M F -0.02%
G A -0.02%
IWB B -0.0%
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