ILCV vs. ROBO ETF Comparison
Comparison of iShares Morningstar Value ETF (ILCV) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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
$81.94
Average Daily Volume
21,590
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
ROBO
Robo-Stox Global Robotics and Automation Index ETF
ROBO Description
The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.Grade (RS Rating)
Last Trade
$55.67
Average Daily Volume
75,388
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
| Period | ILCV | ROBO |
|---|---|---|
| 30 Days | 1.43% | -0.99% |
| 60 Days | 3.42% | -3.04% |
| 90 Days | 5.83% | -1.62% |
| 12 Months | 22.05% | 4.87% |
ILCV Overweight 432 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | 1.0% | |
| COTY | F | 1.0% | |
| LEN | B | 1.0% | |
| AGR | B | 1.0% | |
| AOS | C | 1.0% | |
| WLK | D | 1.0% | |
| PAG | D | 1.0% | |
| NWS | D | 1.0% | |
| CRL | D | 1.0% | |
| UHAL | B | 1.0% | |
| HII | C | 1.0% | |
| DVA | B | 1.0% | |
| PNR | B | 1.0% | |
| XPO | D | 1.0% | |
| QRVO | F | 1.0% | |
| RRX | C | 1.0% | |
| CASY | D | 1.0% | |
| KIM | B | 1.0% | |
| BAH | B | 1.0% | |
| INCY | C | 1.0% | |
| FOX | B | 1.0% | |
| MGM | D | 1.0% | |
| BLD | D | 1.0% | |
| ALB | F | 1.0% | |
| ALLE | B | 1.0% | |
| ACM | B | 1.0% | |
| RPM | B | 1.0% | |
| ELS | C | 1.0% | |
| SCI | B | 1.0% | |
| UDR | B | 1.0% | |
| JBL | D | 1.0% | |
| CPAY | B | 1.0% | |
| EPAM | D | 1.0% | |
| JBHT | D | 1.0% | |
| SNX | D | 1.0% | |
| BJ | D | 1.0% | |
| KMX | D | 1.0% | |
| BEN | F | 1.0% | |
| CE | D | 1.0% | |
| WSM | C | 1.0% | |
| ALGN | D | 1.0% | |
| J | D | 1.0% | |
| AFG | B | 1.0% | |
| COO | B | 1.0% | |
| SIRI | C | 1.0% | |
| HRL | C | 1.0% | |
| ENTG | D | 1.0% | |
| WBA | F | 1.0% | |
| EQT | D | 1.0% | |
| DKS | D | 1.0% | |
| WTRG | D | 1.0% | |
| POOL | C | 1.0% | |
| USFD | B | 1.0% | |
| CCK | A | 1.0% | |
| WAT | C | 1.0% | |
| TFX | C | 1.0% | |
| FFIV | A | 1.0% | |
| GEN | A | 1.0% | |
| CPT | B | 1.0% | |
| DINO | D | 1.0% | |
| AVTR | B | 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% | |
| CHK | D | 1.0% | |
| PINS | F | 1.0% | |
| FTV | C | 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% | |
| AKAM | D | 1.0% | |
| EXPE | C | 1.0% | |
| DKNG | D | 1.0% | |
| FLEX | C | 1.0% | |
| CG | C | 1.0% | |
| RVTY | B | 1.0% | |
| TXT | D | 1.0% | |
| AVY | D | 1.0% | |
| TSCO | C | 1.0% | |
| RJF | C | 1.0% | |
| APA | F | 1.0% | |
| TSN | C | 1.0% | |
| BALL | C | 1.0% | |
| MOH | C | 1.0% | |
| ALLY | F | 1.0% | |
| FOXA | B | 1.0% | |
| ULTA | D | 1.0% | |
| TDY | C | 1.0% | |
| CNH | C | 1.0% | |
| TOL | B | 1.0% | |
| SOLV | C | 1.0% | |
| TAP | C | 1.0% | |
| DRI | C | 1.0% | |
| LUV | C | 1.0% | |
| SNA | B | 1.0% | |
| VST | C | 1.0% | |
| MKC | B | 1.0% | |
| NWSA | D | 1.0% | |
| MAS | B | 1.0% | |
| GRMN | D | 1.0% | |
| CPB | B | 1.0% | |
| CPNG | B | 1.0% | |
| UNM | B | 1.0% | |
| CTRA | F | 1.0% | |
| OVV | D | 1.0% | |
| EA | D | 1.0% | |
| ESS | B | 1.0% | |
| LKQ | D | 1.0% | |
| VLTO | C | 1.0% | |
| ZBH | F | 1.0% | |
| NRG | C | 1.0% | |
| GPC | D | 1.0% | |
| RPRX | C | 1.0% | |
| BLDR | C | 1.0% | |
| HAL | F | 1.0% | |
| NTAP | D | 1.0% | |
| IPG | C | 1.0% | |
| EMN | B | 1.0% | |
| RCL | B | 1.0% | |
| MAA | B | 1.0% | |
| HST | D | 1.0% | |
| EQH | C | 1.0% | |
| LDOS | C | 1.0% | |
| BXP | B | 1.0% | |
| JNPR | A | 1.0% | |
| SJM | C | 1.0% | |
| AES | C | 1.0% | |
| CINF | B | 1.0% | |
| CMI | C | 1.0% | |
| UTHR | C | 1.0% | |
| RNR | B | 1.0% | |
| HSY | C | 1.0% | |
| ARE | B | 1.0% | |
| CMS | A | 1.0% | |
| MRNA | F | 1.0% | |
| WPC | B | 1.0% | |
| GLPI | B | 1.0% | |
| BG | D | 1.0% | |
| CBRE | A | 1.0% | |
| EVRG | A | 1.0% | |
| DFS | C | 1.0% | |
| RGA | B | 1.0% | |
| VTRS | C | 1.0% | |
| CF | B | 1.0% | |
| KEYS | C | 1.0% | |
| DLR | B | 1.0% | |
| AMP | B | 1.0% | |
| OC | C | 1.0% | |
| AWK | A | 1.0% | |
| L | B | 1.0% | |
| OTIS | D | 1.0% | |
| MRO | D | 1.0% | |
| NI | B | 1.0% | |
| KEY | B | 1.0% | |
| WTW | B | 1.0% | |
| LNT | A | 1.0% | |
| THC | B | 1.0% | |
| CAG | B | 1.0% | |
| FNF | A | 1.0% | |
| DAL | C | 1.0% | |
| AMCR | C | 1.0% | |
| RS | D | 1.0% | |
| IQV | C | 1.0% | |
| DOC | C | 1.0% | |
| SWKS | F | 1.0% | |
| EQR | B | 1.0% | |
| SSNC | B | 1.0% | |
| ZM | C | 1.0% | |
| PHM | B | 1.0% | |
| UAL | B | 1.0% | |
| STLD | D | 1.0% | |
| AVB | B | 1.0% | |
| EG | B | 1.0% | |
| IP | B | 1.0% | |
| DELL | D | 1.0% | |
| GPN | D | 1.0% | |
| CCL | C | 1.0% | |
| BKR | D | 1.0% | |
| IRM | B | 1.0% | |
| NDAQ | B | 1.0% | |
| DGX | B | 1.0% | |
| EXPD | B | 1.0% | |
| VTR | C | 1.0% | |
| WBD | D | 1.0% | |
| CNP | C | 1.0% | |
| DD | B | 1.0% | |
| NTRS | B | 1.0% | |
| PPG | C | 1.0% | |
| CFG | D | 1.0% | |
| DG | F | 1.0% | |
| PKG | B | 1.0% | |
| SYF | C | 1.0% | |
| LH | B | 1.0% | |
| PFG | B | 1.0% | |
| HOLX | B | 1.0% | |
| GEHC | C | 1.0% | |
| STZ | C | 1.0% | |
| TRGP | B | 1.0% | |
| COR | D | 1.0% | |
| ON | D | 1.0% | |
| BBY | B | 1.0% | |
| OMC | A | 1.0% | |
| BAX | C | 1.0% | |
| JCI | B | 1.0% | |
| RF | B | 1.0% | |
| EBAY | B | 1.0% | |
| STX | D | 1.0% | |
| ATO | B | 1.0% | |
| DOW | D | 1.0% | |
| WDC | D | 1.0% | |
| HBAN | B | 1.0% | |
| TEL | D | 1.0% | |
| K | A | 1.0% | |
| CTVA | B | 1.0% | |
| HPE | D | 1.0% | |
| AEE | B | 1.0% | |
| SW | B | 1.0% | |
| FE | C | 1.0% | |
| WY | C | 1.0% | |
| TROW | D | 1.0% | |
| PPL | C | 1.0% | |
| ES | C | 1.0% | |
| EXR | B | 1.0% | |
| LYB | F | 1.0% | |
| PCG | C | 1.0% | |
| URI | B | 1.0% | |
| STT | A | 1.0% | |
| DVN | F | 1.0% | |
| DTE | B | 1.0% | |
| KDP | A | 1.0% | |
| ETR | A | 1.0% | |
| CARR | B | 1.0% | |
| IFF | B | 1.0% | |
| NEM | B | 1.0% | |
| D | C | 1.0% | |
| CAH | C | 1.0% | |
| MTB | B | 1.0% | |
| ACGL | B | 1.0% | |
| FITB | B | 1.0% | |
| NVR | B | 1.0% | |
| LNG | D | 1.0% | |
| ALL | A | 1.0% | |
| BIIB | F | 1.0% | |
| GEV | B | 1.0% | |
| ECL | B | 1.0% | |
| ADM | D | 1.0% | |
| PSA | B | 1.0% | |
| FANG | D | 1.0% | |
| RSG | D | 1.0% | |
| WEC | B | 1.0% | |
| TRV | B | 1.0% | |
| KMB | D | 1.0% | |
| KHC | C | 1.0% | |
| APO | C | 1.0% | |
| ROP | C | 1.0% | |
| OXY | F | 1.0% | |
| GLW | B | 1.0% | |
| HPQ | D | 1.0% | |
| EIX | C | 1.0% | |
| MCO | A | 1.0% | |
| APH | D | 1.0% | |
| CHTR | D | 1.0% | |
| NUE | F | 1.0% | |
| HIG | A | 1.0% | |
| VICI | C | 1.0% | |
| XEL | A | 1.0% | |
| ED | C | 1.0% | |
| O | B | 1.0% | |
| KR | B | 1.0% | |
| CTSH | C | 1.0% | |
| TT | B | 1.0% | |
| FERG | C | 1.0% | |
| HUM | F | 1.0% | |
| EXC | B | 1.0% | |
| CNC | C | 1.0% | |
| KVUE | B | 1.0% | |
| KMI | A | 1.0% | |
| GIS | B | 1.0% | |
| PEG | B | 1.0% | |
| PH | B | 1.0% | |
| F | D | 1.0% | |
| PRU | C | 1.0% | |
| AJG | C | 1.0% | |
| LHX | D | 1.0% | |
| LEN | B | 1.0% | |
| VLO | D | 1.0% | |
| MET | A | 1.0% | |
| MCK | F | 1.0% | |
| MAR | C | 1.0% | |
| FIS | B | 1.0% | |
| SLB | F | 1.0% | |
| WELL | B | 1.0% | |
| AIG | D | 1.0% | |
| MSI | C | 1.0% | |
| PCAR | D | 1.0% | |
| ZTS | B | 1.0% | |
| ORLY | B | 1.0% | |
| SPG | B | 1.0% | |
| BK | A | 1.0% | |
| SRE | B | 1.0% | |
| CCI | B | 1.0% | |
| COF | C | 1.0% | |
| GM | B | 1.0% | |
| ETN | C | 1.0% | |
| OKE | B | 1.0% | |
| PSX | D | 1.0% | |
| AEP | B | 1.0% | |
| WM | D | 1.0% | |
| WMB | B | 1.0% | |
| TFC | D | 1.0% | |
| BX | B | 1.0% | |
| AON | B | 1.0% | |
| AFL | B | 1.0% | |
| MPC | D | 1.0% | |
| NXPI | D | 1.0% | |
| DHI | B | 1.0% | |
| KKR | B | 1.0% | |
| NSC | C | 1.0% | |
| SHW | B | 1.0% | |
| CRH | B | 1.0% | |
| CEG | C | 1.0% | |
| FCX | D | 1.0% | |
| KLAC | D | 1.0% | |
| LRCX | F | 1.0% | |
| CL | C | 1.0% | |
| APD | B | 1.0% | |
| TMUS | C | 1.0% | |
| BSX | B | 1.0% | |
| FDX | C | 1.0% | |
| CSX | D | 1.0% | |
| VRTX | D | 1.0% | |
| EOG | D | 1.0% | |
| PGR | A | 1.0% | |
| USB | B | 1.0% | |
| BDX | F | 1.0% | |
| TGT | C | 1.0% | |
| GD | B | 1.0% | |
| PNC | B | 1.0% | |
| NKE | D | 1.0% | |
| CVS | D | 1.0% | |
| ADP | B | 1.0% | |
| MMM | B | 1.0% | |
| SBUX | C | 1.0% | |
| PYPL | B | 1.0% | |
| ITW | B | 1.0% | |
| ICE | B | 1.0% | |
| HCA | B | 1.0% | |
| NOC | B | 1.0% | |
| CME | C | 1.0% | |
| SYK | C | 1.0% | |
| FI | A | 1.0% | |
| INTC | F | 1.0% | |
| MMC | C | 1.0% | |
| GE | B | 1.0% | |
| BKNG | B | 1.0% | |
| SCHW | D | 1.0% | |
| PLD | C | 1.0% | |
| DUK | C | 1.0% | |
| MO | C | 1.0% | |
| ADI | D | 1.0% | |
| AMAT | D | 1.0% | |
| SPGI | B | 1.0% | |
| UPS | D | 1.0% | |
| AXP | B | 1.0% | |
| MU | F | 1.0% | |
| SO | B | 1.0% | |
| TJX | C | 1.0% | |
| BMY | C | 1.0% | |
| MDLZ | B | 1.0% | |
| BA | F | 1.0% | |
| CI | C | 1.0% | |
| GILD | B | 1.0% | |
| C | D | 1.0% | |
| AMT | C | 1.0% | |
| DIS | D | 1.0% | |
| CB | B | 1.0% | |
| MDT | C | 1.0% | |
| COP | D | 1.0% | |
| LMT | C | 1.0% | |
| MS | D | 1.0% | |
| REGN | C | 1.0% | |
| CAT | C | 1.0% | |
| ELV | C | 1.0% | |
| BLK | A | 1.0% | |
| HON | D | 1.0% | |
| LOW | B | 1.0% | |
| UNP | B | 1.0% | |
| GS | D | 1.0% | |
| CMCSA | D | 1.0% | |
| T | B | 1.0% | |
| RTX | C | 1.0% | |
| PFE | C | 1.0% | |
| MCD | C | 1.0% | |
| NEE | B | 1.0% | |
| AMGN | B | 1.0% | |
| TXN | C | 1.0% | |
| WFC | D | 1.0% | |
| ORCL | B | 1.0% | |
| LIN | B | 1.0% | |
| DHR | B | 1.0% | |
| VZ | B | 1.0% | |
| MRK | D | 1.0% | |
| ACN | C | 1.0% | |
| PM | C | 1.0% | |
| IBM | B | 1.0% | |
| TMO | C | 1.0% | |
| CSCO | B | 1.0% | |
| ABT | C | 1.0% | |
| COST | C | 1.0% | |
| CVX | D | 1.0% | |
| PEP | C | 1.0% | |
| BAC | D | 1.0% | |
| KO | B | 1.0% | |
| AVGO | C | 1.0% | |
| WMT | B | 1.0% | |
| HD | B | 1.0% | |
| GOOG | D | 1.0% | |
| JNJ | B | 1.0% | |
| PG | C | 1.0% | |
| GOOGL | D | 1.0% | |
| UNH | C | 1.0% | |
| META | A | 1.0% | |
| XOM | D | 1.0% | |
| JPM | D | 1.0% | |
| BRK.A | C | 1.0% | |
| AAPL | D | 1.0% |
ILCV Underweight 25 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | C | -2.2% | |
| NOW | A | -2.15% | |
| IOT | A | -2.11% | |
| NOVT | D | -1.95% | |
| OMCL | C | -1.84% | |
| ILMN | C | -1.82% | |
| ROK | D | -1.79% | |
| MANH | B | -1.67% | |
| NDSN | C | -1.65% | |
| AMBA | C | -1.51% | |
| NVDA | D | -1.51% | |
| ADSK | B | -1.41% | |
| JBT | D | -1.39% | |
| AZTA | D | -1.38% | |
| GMED | D | -1.32% | |
| PTC | D | -1.3% | |
| IPGP | F | -1.28% | |
| QGEN | B | -1.25% | |
| CDNS | D | -1.21% | |
| CGNX | D | -1.18% | |
| JOBY | F | -1.17% | |
| GXO | D | -1.06% | |
| SSYS | F | -0.85% | |
| NVT | D | -0.84% | |
| DDD | F | -0.63% |
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
ROBO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductor Equipment & Materials
Scientific & Technical Instruments
Semiconductors
Computer Systems
Diagnostics & Research
Airports & Air Services
Auto Parts
Drug Manufacturers - Major
Electronic Components
Farm & Construction Equipment
Health Information Services
Medical Devices
Medical Instruments & Supplies
Software - Infrastructure
Specialty Business Services
Compare ETFs
