ILCV vs. SMMV ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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

$81.83

Average Daily Volume

21,587

Number of Holdings *

441

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

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$40.78

Average Daily Volume

306,916

Number of Holdings *

288

* may have additional holdings in another (foreign) market
Performance
Period ILCV SMMV
30 Days 2.77% 3.03%
60 Days 4.56% 5.32%
90 Days 7.15% 10.13%
12 Months 23.88% 21.86%
7 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in SMMV Overlap
BJ D 1.0% 1.0% 1.0%
CASY D 1.0% 1.0% 1.0%
RGA C 1.0% 1.0% 1.0%
RNR C 1.0% 1.0% 1.0%
SCI B 1.0% 1.0% 1.0%
SNX D 1.0% 1.0% 1.0%
UNM B 1.0% 1.0% 1.0%
ILCV Overweight 434 Positions Relative to SMMV
Symbol Grade Weight
UHAL A 1.0%
COTY F 1.0%
LEN B 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 A 1.0%
HII D 1.0%
DVA B 1.0%
PNR B 1.0%
XPO D 1.0%
ZBRA B 1.0%
QRVO F 1.0%
RRX C 1.0%
KIM C 1.0%
TRMB C 1.0%
BAH C 1.0%
INCY C 1.0%
FOX B 1.0%
MGM F 1.0%
BLD D 1.0%
ALB D 1.0%
ALLE B 1.0%
ACM B 1.0%
RPM B 1.0%
ELS C 1.0%
UDR C 1.0%
JBL D 1.0%
CPAY B 1.0%
EPAM F 1.0%
JBHT D 1.0%
KMX D 1.0%
BEN F 1.0%
CE F 1.0%
WSM D 1.0%
ALGN D 1.0%
J C 1.0%
AFG B 1.0%
COO B 1.0%
SIRI C 1.0%
HRL C 1.0%
ENTG F 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 B 1.0%
GEN B 1.0%
CPT B 1.0%
DINO F 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 F 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 B 1.0%
TXT D 1.0%
AVY C 1.0%
TSCO C 1.0%
RJF C 1.0%
APA F 1.0%
TSN C 1.0%
BALL C 1.0%
MOH D 1.0%
ALLY F 1.0%
FOXA B 1.0%
ULTA D 1.0%
TDY B 1.0%
CNH D 1.0%
TOL B 1.0%
SOLV C 1.0%
TAP D 1.0%
DRI B 1.0%
LUV C 1.0%
SNA C 1.0%
VST C 1.0%
MKC C 1.0%
NWSA D 1.0%
MAS B 1.0%
GRMN D 1.0%
CPB C 1.0%
CPNG B 1.0%
CTRA D 1.0%
TER D 1.0%
OVV F 1.0%
EA D 1.0%
ESS B 1.0%
LKQ F 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 C 1.0%
EQH C 1.0%
LDOS B 1.0%
BXP B 1.0%
JNPR B 1.0%
SJM C 1.0%
AES C 1.0%
CINF B 1.0%
CMI C 1.0%
UTHR C 1.0%
HSY C 1.0%
ARE C 1.0%
CMS C 1.0%
MRNA F 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%
VTRS D 1.0%
CF C 1.0%
KEYS C 1.0%
DLR B 1.0%
AMP A 1.0%
OC D 1.0%
AWK B 1.0%
L C 1.0%
OTIS C 1.0%
MRO C 1.0%
NI B 1.0%
KEY B 1.0%
WTW C 1.0%
LNT B 1.0%
THC A 1.0%
CAG C 1.0%
FNF B 1.0%
DAL C 1.0%
AMCR B 1.0%
RS D 1.0%
IQV C 1.0%
DOC C 1.0%
SWKS D 1.0%
EQR B 1.0%
SSNC B 1.0%
ZM C 1.0%
PHM B 1.0%
UAL C 1.0%
STLD F 1.0%
AVB B 1.0%
EG C 1.0%
IP B 1.0%
DELL D 1.0%
GPN D 1.0%
CCL C 1.0%
BKR C 1.0%
IRM C 1.0%
NDAQ A 1.0%
DGX B 1.0%
EXPD C 1.0%
VTR C 1.0%
WBD D 1.0%
CNP C 1.0%
DD B 1.0%
NTRS A 1.0%
PPG D 1.0%
CFG C 1.0%
DG F 1.0%
PKG B 1.0%
SYF C 1.0%
LH C 1.0%
PFG B 1.0%
HOLX B 1.0%
GEHC C 1.0%
STZ D 1.0%
TRGP B 1.0%
COR D 1.0%
ON D 1.0%
BBY C 1.0%
OMC B 1.0%
BAX C 1.0%
JCI B 1.0%
RF B 1.0%
EBAY B 1.0%
STX C 1.0%
ATO B 1.0%
DOW D 1.0%
WDC D 1.0%
HBAN B 1.0%
TEL D 1.0%
K B 1.0%
CTVA B 1.0%
HPE D 1.0%
AEE C 1.0%
SW B 1.0%
FE C 1.0%
WY C 1.0%
MCHP F 1.0%
TROW D 1.0%
PPL C 1.0%
ES C 1.0%
EXR B 1.0%
LYB D 1.0%
PCG C 1.0%
URI B 1.0%
STT A 1.0%
DVN F 1.0%
DTE C 1.0%
KDP B 1.0%
ETR B 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 C 1.0%
FITB B 1.0%
NVR B 1.0%
LNG C 1.0%
ALL B 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 C 1.0%
TRV C 1.0%
KMB D 1.0%
KHC C 1.0%
APO C 1.0%
ROP C 1.0%
OXY F 1.0%
GLW C 1.0%
HPQ D 1.0%
EIX C 1.0%
MCO B 1.0%
APH D 1.0%
CHTR D 1.0%
NUE F 1.0%
HIG B 1.0%
VICI C 1.0%
XEL B 1.0%
ED C 1.0%
O C 1.0%
KR C 1.0%
CTSH C 1.0%
TT B 1.0%
FERG D 1.0%
HUM F 1.0%
EXC C 1.0%
CNC D 1.0%
KVUE C 1.0%
KMI B 1.0%
GIS B 1.0%
PEG B 1.0%
PH B 1.0%
F F 1.0%
PRU C 1.0%
AJG D 1.0%
LHX C 1.0%
LEN B 1.0%
VLO F 1.0%
MET B 1.0%
MCK F 1.0%
MAR C 1.0%
FIS B 1.0%
SLB F 1.0%
WELL C 1.0%
AIG D 1.0%
MSI B 1.0%
PCAR D 1.0%
ZTS C 1.0%
ORLY C 1.0%
SPG B 1.0%
BK B 1.0%
SRE C 1.0%
CCI C 1.0%
COF B 1.0%
GM C 1.0%
ETN C 1.0%
OKE B 1.0%
PSX F 1.0%
AEP C 1.0%
WM D 1.0%
WMB B 1.0%
TFC C 1.0%
BX B 1.0%
AON B 1.0%
AFL C 1.0%
MPC F 1.0%
NXPI F 1.0%
DHI B 1.0%
KKR B 1.0%
NSC C 1.0%
EMR D 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 D 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 B 1.0%
USB B 1.0%
BDX D 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 C 1.0%
ICE C 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 C 1.0%
SCHW D 1.0%
PLD C 1.0%
DUK C 1.0%
MO C 1.0%
ADI C 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 B 1.0%
DE B 1.0%
BMY C 1.0%
MDLZ B 1.0%
BA F 1.0%
CI C 1.0%
GILD B 1.0%
C C 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 B 1.0%
ELV C 1.0%
BLK B 1.0%
HON D 1.0%
LOW B 1.0%
UNP C 1.0%
GS C 1.0%
CMCSA D 1.0%
T C 1.0%
RTX C 1.0%
PFE C 1.0%
MCD B 1.0%
NEE C 1.0%
AMGN B 1.0%
TXN C 1.0%
WFC D 1.0%
ORCL C 1.0%
LIN B 1.0%
DHR B 1.0%
QCOM D 1.0%
VZ B 1.0%
MRK D 1.0%
ACN C 1.0%
PM C 1.0%
IBM B 1.0%
TMO B 1.0%
CSCO C 1.0%
ABT C 1.0%
COST B 1.0%
CVX D 1.0%
PEP C 1.0%
BAC D 1.0%
KO C 1.0%
AVGO C 1.0%
ABBV C 1.0%
WMT C 1.0%
HD B 1.0%
GOOG D 1.0%
JNJ C 1.0%
PG C 1.0%
GOOGL D 1.0%
UNH C 1.0%
META B 1.0%
XOM C 1.0%
JPM D 1.0%
BRK.A C 1.0%
AAPL C 1.0%
ILCV Underweight 281 Positions Relative to SMMV
Symbol Grade Weight
MITK F -1.0%
ROG F -1.0%
CGEM D -1.0%
GNK D -1.0%
SWBI F -1.0%
METC F -1.0%
DAWN D -1.0%
GEO F -1.0%
IRMD C -1.0%
BTU D -1.0%
ITOS F -1.0%
EWTX B -1.0%
DK F -1.0%
ACAD F -1.0%
USPH F -1.0%
ADEA C -1.0%
SQSP A -1.0%
TH D -1.0%
CRGX C -1.0%
AESI C -1.0%
IMXI D -1.0%
UTI D -1.0%
KROS C -1.0%
CART A -1.0%
UTZ C -1.0%
CGON C -1.0%
BATRA D -1.0%
RAMP F -1.0%
TBPH F -1.0%
IMAX C -1.0%
TARS C -1.0%
SEB D -1.0%
PBF F -1.0%
SENEA C -1.0%
RMR C -1.0%
SCHL D -1.0%
NRC F -1.0%
CEIX D -1.0%
SR B -1.0%
COKE C -1.0%
CNSL B -1.0%
BOX C -1.0%
ACT B -1.0%
OSIS D -1.0%
HG C -1.0%
WINA D -1.0%
DORM B -1.0%
MATX B -1.0%
CLW F -1.0%
LQDA F -1.0%
CPK B -1.0%
ANAB C -1.0%
MCS C -1.0%
BBSI B -1.0%
NTGR C -1.0%
IMNM D -1.0%
ITCI D -1.0%
TIPT B -1.0%
EPAC B -1.0%
FRPH D -1.0%
CRVL B -1.0%
ANIP D -1.0%
HCI C -1.0%
STRA F -1.0%
NPK D -1.0%
FC D -1.0%
ATEX D -1.0%
UFCS D -1.0%
SPRY C -1.0%
AGIO C -1.0%
GWRE A -1.0%
PLXS A -1.0%
VITL D -1.0%
CCRN F -1.0%
DHIL C -1.0%
THS C -1.0%
VREX F -1.0%
ALRM F -1.0%
ACLX B -1.0%
CHCO B -1.0%
LQDT B -1.0%
YORW D -1.0%
IRWD F -1.0%
USM C -1.0%
CXW F -1.0%
LMAT C -1.0%
ACEL C -1.0%
NTNX C -1.0%
ZYME B -1.0%
LTC C -1.0%
GPK B -1.0%
EBF B -1.0%
UVE C -1.0%
IDT C -1.0%
HCKT C -1.0%
KELYA D -1.0%
ATGE C -1.0%
ARCH F -1.0%
DJCO A -1.0%
CIEN C -1.0%
NABL D -1.0%
SMP C -1.0%
REX D -1.0%
VVX D -1.0%
IRON D -1.0%
GTX F -1.0%
HSTM C -1.0%
CNX B -1.0%
HCC F -1.0%
SHEN F -1.0%
OGS B -1.0%
ACHC C -1.0%
SLGN B -1.0%
RGR D -1.0%
BLKB C -1.0%
ATEN C -1.0%
SPTN C -1.0%
PRGO D -1.0%
PJT B -1.0%
KRYS D -1.0%
WMK C -1.0%
JBSS D -1.0%
CNXN B -1.0%
HALO C -1.0%
NTCT C -1.0%
SWX C -1.0%
CHH C -1.0%
BFC B -1.0%
SPNT C -1.0%
CWT C -1.0%
USLM B -1.0%
AMSF C -1.0%
KRP C -1.0%
EDR A -1.0%
AWR B -1.0%
ICFI B -1.0%
KNSA C -1.0%
WABC D -1.0%
ADMA B -1.0%
PPC D -1.0%
IMKTA D -1.0%
CORT C -1.0%
AVA C -1.0%
OSW C -1.0%
AGX B -1.0%
LBTYK B -1.0%
INVA B -1.0%
CRAI D -1.0%
NTST D -1.0%
WT D -1.0%
IDCC B -1.0%
COLL C -1.0%
RARE B -1.0%
NJR B -1.0%
EIG C -1.0%
YELP F -1.0%
SAFT D -1.0%
AVPT B -1.0%
CRNX C -1.0%
DBX D -1.0%
MMS C -1.0%
OLLI C -1.0%
MIRM D -1.0%
VVV D -1.0%
SKWD C -1.0%
ASH D -1.0%
ALE B -1.0%
DVAX D -1.0%
HWKN C -1.0%
HMN D -1.0%
GPOR D -1.0%
GO F -1.0%
OPCH C -1.0%
PRDO D -1.0%
SMPL D -1.0%
BHE D -1.0%
SAIC C -1.0%
DCI C -1.0%
SNDR B -1.0%
MGRC F -1.0%
HLI B -1.0%
UNF C -1.0%
MCY D -1.0%
LANC D -1.0%
IDYA F -1.0%
AVT C -1.0%
NHC D -1.0%
KNTK B -1.0%
PDCO F -1.0%
XENE F -1.0%
BATRK D -1.0%
AM C -1.0%
CWST D -1.0%
INSW D -1.0%
CSWI B -1.0%
CWAN B -1.0%
VRRM D -1.0%
HURN C -1.0%
IBKR B -1.0%
JAZZ D -1.0%
REYN C -1.0%
LAUR C -1.0%
DRS C -1.0%
MGEE B -1.0%
ADUS B -1.0%
TGNA D -1.0%
NYT C -1.0%
NSIT D -1.0%
EQC C -1.0%
WERN D -1.0%
PRGS C -1.0%
MSA D -1.0%
KBR D -1.0%
VIRT C -1.0%
PINC C -1.0%
SON C -1.0%
GHC B -1.0%
ESGR D -1.0%
JJSF C -1.0%
HRB C -1.0%
VNOM C -1.0%
POR C -1.0%
TXRH C -1.0%
MSM D -1.0%
IONS F -1.0%
FCFS C -1.0%
CCCS D -1.0%
CALM A -1.0%
HESM D -1.0%
LRN B -1.0%
WEN C -1.0%
MSGS B -1.0%
AMED C -1.0%
OHI B -1.0%
CW B -1.0%
CCOI C -1.0%
BWXT D -1.0%
BRC C -1.0%
LOPE D -1.0%
PCVX C -1.0%
RYAN D -1.0%
TKO B -1.0%
INSM D -1.0%
NWE B -1.0%
CTRE C -1.0%
ALKS C -1.0%
PNM B -1.0%
PBH B -1.0%
PAGP C -1.0%
FCN D -1.0%
INGR B -1.0%
NEU D -1.0%
SFM B -1.0%
DLB D -1.0%
LSTR D -1.0%
CACI B -1.0%
POST C -1.0%
MDU C -1.0%
WTM D -1.0%
DTM B -1.0%
GNTX F -1.0%
PSN B -1.0%
FLO C -1.0%
PNW C -1.0%
HQY C -1.0%
CVLT B -1.0%
IDA C -1.0%
THG B -1.0%
EHC C -1.0%
SIGI D -1.0%
RLI B -1.0%
OGE C -1.0%
ENSG B -1.0%
AXS B -1.0%
EXEL C -1.0%
CHE C -1.0%
ATR B -1.0%
RGLD C -1.0%
ADC C -1.0%
ORI B -1.0%
MUSA D -1.0%
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