ILCV vs. SPXT ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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

$81.71

Average Daily Volume

19,557

Number of Holdings *

441

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

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$90.28

Average Daily Volume

4,719

Number of Holdings *

429

* may have additional holdings in another (foreign) market
Performance
Period ILCV SPXT
30 Days 0.52% 1.79%
60 Days 5.85% 7.21%
90 Days 7.00% 7.15%
12 Months 28.51% 30.46%
336 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in SPXT Overlap
ABBV A 1.32% 1.03% 1.03%
ABT C 0.75% 0.59% 0.59%
ACGL A 0.11% 0.13% 0.11%
ADM D 0.11% 0.09% 0.09%
ADP A 0.27% 0.33% 0.27%
AEE A 0.09% 0.07% 0.07%
AEP B 0.21% 0.16% 0.16%
AES B 0.05% 0.04% 0.04%
AFL A 0.21% 0.17% 0.17%
AIG F 0.18% 0.14% 0.14%
AJG D 0.16% 0.18% 0.16%
ALB D 0.02% 0.03% 0.02%
ALGN D 0.03% 0.05% 0.03%
ALL C 0.11% 0.15% 0.11%
ALLE A 0.02% 0.04% 0.02%
AMCR A 0.06% 0.05% 0.05%
AMGN D 0.66% 0.52% 0.52%
AMP A 0.06% 0.14% 0.06%
AMT C 0.41% 0.32% 0.32%
AON A 0.21% 0.23% 0.21%
AOS B 0.01% 0.03% 0.01%
APA F 0.03% 0.03% 0.03%
APD C 0.26% 0.2% 0.2%
APTV D 0.03% 0.06% 0.03%
ARE D 0.05% 0.06% 0.05%
ATO A 0.08% 0.06% 0.06%
AVB C 0.06% 0.1% 0.06%
AVY B 0.03% 0.05% 0.03%
AWK C 0.05% 0.08% 0.05%
AXP A 0.39% 0.46% 0.39%
BA F 0.37% 0.27% 0.27%
BAC D 1.02% 0.8% 0.8%
BALL B 0.03% 0.06% 0.03%
BAX D 0.08% 0.06% 0.06%
BBY B 0.08% 0.06% 0.06%
BDX B 0.27% 0.21% 0.21%
BEN F 0.02% 0.02% 0.02%
BG D 0.05% 0.04% 0.04%
BIIB F 0.11% 0.09% 0.09%
BK C 0.2% 0.16% 0.16%
BKNG C 0.36% 0.43% 0.36%
BKR B 0.07% 0.11% 0.07%
BLDR B 0.05% 0.07% 0.05%
BLK B 0.54% 0.39% 0.39%
BMY B 0.4% 0.31% 0.31%
BRK.A C 3.16% 2.51% 2.51%
BSX A 0.25% 0.37% 0.25%
BX C 0.23% 0.33% 0.23%
BXP C 0.05% 0.04% 0.04%
C B 0.45% 0.35% 0.35%
CAG B 0.06% 0.05% 0.05%
CAH B 0.1% 0.08% 0.08%
CARR C 0.11% 0.2% 0.11%
CAT A 0.56% 0.57% 0.56%
CB A 0.42% 0.33% 0.33%
CBRE A 0.06% 0.11% 0.06%
CCI A 0.19% 0.15% 0.15%
CCL C 0.07% 0.06% 0.06%
CE D 0.03% 0.05% 0.03%
CEG B 0.31% 0.24% 0.24%
CF A 0.06% 0.05% 0.05%
CFG D 0.07% 0.05% 0.05%
CHTR D 0.12% 0.09% 0.09%
CI C 0.37% 0.29% 0.29%
CINF A 0.05% 0.06% 0.05%
CL D 0.23% 0.25% 0.23%
CLX B 0.03% 0.06% 0.03%
CMCSA B 0.62% 0.48% 0.48%
CME A 0.3% 0.24% 0.24%
CMI B 0.05% 0.13% 0.05%
CMS A 0.05% 0.06% 0.05%
CNC F 0.15% 0.12% 0.12%
CNP B 0.07% 0.06% 0.06%
COF C 0.22% 0.17% 0.17%
COP D 0.47% 0.36% 0.36%
COST C 0.81% 1.18% 0.81%
CPAY A 0.02% 0.06% 0.02%
CPB D 0.04% 0.03% 0.03%
CPT C 0.03% 0.04% 0.03%
CRL F 0.01% 0.03% 0.01%
CSX D 0.26% 0.2% 0.2%
CTRA D 0.04% 0.05% 0.04%
CTVA B 0.09% 0.12% 0.09%
CVS D 0.29% 0.23% 0.23%
CVX D 0.94% 0.74% 0.74%
D A 0.1% 0.14% 0.1%
DAL B 0.07% 0.1% 0.07%
DD B 0.08% 0.11% 0.08%
DE A 0.41% 0.32% 0.32%
DFS C 0.06% 0.1% 0.06%
DG F 0.07% 0.06% 0.06%
DGX C 0.07% 0.05% 0.05%
DHI B 0.22% 0.17% 0.17%
DHR B 0.68% 0.53% 0.53%
DIS D 0.47% 0.52% 0.47%
DLR C 0.05% 0.15% 0.05%
DLTR F 0.03% 0.04% 0.03%
DOC B 0.06% 0.05% 0.05%
DOV C 0.03% 0.08% 0.03%
DOW B 0.09% 0.12% 0.09%
DRI C 0.04% 0.06% 0.04%
DTE A 0.1% 0.08% 0.08%
DUK B 0.34% 0.27% 0.27%
DVA B 0.02% 0.02% 0.02%
DVN F 0.09% 0.07% 0.07%
EA D 0.04% 0.1% 0.04%
EBAY A 0.08% 0.09% 0.08%
ECL A 0.11% 0.19% 0.11%
ED A 0.14% 0.11% 0.11%
EG B 0.07% 0.05% 0.05%
EIX A 0.13% 0.1% 0.1%
ELV F 0.47% 0.36% 0.36%
EMN B 0.05% 0.04% 0.04%
EMR B 0.24% 0.19% 0.19%
EOG D 0.27% 0.21% 0.21%
EQR C 0.06% 0.08% 0.06%
EQT C 0.03% 0.07% 0.03%
ES A 0.09% 0.07% 0.07%
ESS C 0.04% 0.06% 0.04%
ETN C 0.22% 0.39% 0.22%
ETR A 0.11% 0.08% 0.08%
EVRG B 0.05% 0.04% 0.04%
EXC A 0.15% 0.12% 0.12%
EXPD B 0.07% 0.05% 0.05%
EXPE B 0.04% 0.06% 0.04%
EXR C 0.09% 0.11% 0.09%
F D 0.16% 0.13% 0.13%
FANG F 0.11% 0.09% 0.09%
FCX B 0.28% 0.22% 0.22%
FDX D 0.23% 0.18% 0.18%
FE A 0.09% 0.07% 0.07%
FI A 0.31% 0.31% 0.31%
FIS C 0.18% 0.14% 0.14%
FITB C 0.11% 0.09% 0.09%
FOX A 0.02% 0.02% 0.02%
FOXA A 0.04% 0.03% 0.03%
FTV B 0.03% 0.08% 0.03%
GD A 0.28% 0.23% 0.23%
GE C 0.35% 0.6% 0.35%
GEHC B 0.08% 0.12% 0.08%
GEV A 0.13% 0.21% 0.13%
GILD A 0.4% 0.31% 0.31%
GIS B 0.16% 0.12% 0.12%
GM D 0.2% 0.16% 0.16%
GOOG C 1.6% 2.38% 1.6%
GOOGL C 1.79% 2.88% 1.79%
GPC D 0.04% 0.06% 0.04%
GPN F 0.06% 0.08% 0.06%
GRMN D 0.04% 0.08% 0.04%
GS D 0.62% 0.47% 0.47%
HAL F 0.04% 0.08% 0.04%
HBAN C 0.08% 0.06% 0.06%
HCA A 0.29% 0.22% 0.22%
HD A 1.52% 1.19% 1.19%
HIG A 0.13% 0.1% 0.1%
HII D 0.02% 0.03% 0.02%
HOLX D 0.07% 0.06% 0.06%
HON B 0.52% 0.41% 0.41%
HRL F 0.02% 0.03% 0.02%
HST D 0.05% 0.04% 0.04%
HSY D 0.05% 0.09% 0.05%
HUM F 0.15% 0.12% 0.12%
ICE A 0.28% 0.27% 0.27%
IFF C 0.1% 0.08% 0.08%
INCY B 0.02% 0.03% 0.02%
IP B 0.07% 0.05% 0.05%
IPG C 0.05% 0.04% 0.04%
IQV F 0.06% 0.12% 0.06%
IRM B 0.06% 0.1% 0.06%
ITW B 0.3% 0.21% 0.21%
J D 0.03% 0.06% 0.03%
JBHT D 0.02% 0.04% 0.02%
JCI B 0.08% 0.15% 0.08%
JNJ C 1.49% 1.17% 1.17%
JPM D 2.29% 1.8% 1.8%
K B 0.08% 0.07% 0.07%
KDP C 0.1% 0.12% 0.1%
KEY C 0.06% 0.05% 0.05%
KHC B 0.12% 0.09% 0.09%
KIM C 0.02% 0.05% 0.02%
KKR C 0.24% 0.27% 0.24%
KMB B 0.12% 0.14% 0.12%
KMI A 0.16% 0.13% 0.13%
KMX D 0.02% 0.04% 0.02%
KO B 1.07% 0.84% 0.84%
KR B 0.15% 0.11% 0.11%
KVUE C 0.16% 0.13% 0.13%
L D 0.06% 0.04% 0.04%
LDOS A 0.05% 0.06% 0.05%
LEN B 0.01% 0.14% 0.01%
LEN B 0.17% 0.14% 0.14%
LHX A 0.17% 0.13% 0.13%
LIN B 0.72% 0.69% 0.69%
LKQ F 0.04% 0.03% 0.03%
LMT A 0.47% 0.37% 0.37%
LNT A 0.06% 0.05% 0.05%
LOW A 0.58% 0.46% 0.46%
LUV C 0.04% 0.05% 0.04%
LYB D 0.1% 0.08% 0.08%
MAA C 0.04% 0.06% 0.04%
MAR B 0.19% 0.18% 0.18%
MAS A 0.04% 0.05% 0.04%
MCD A 0.66% 0.65% 0.65%
MCK F 0.17% 0.19% 0.17%
MCO C 0.12% 0.22% 0.12%
MDLZ C 0.38% 0.3% 0.3%
MDT A 0.44% 0.34% 0.34%
MET A 0.19% 0.15% 0.15%
META A 2.06% 3.72% 2.06%
MGM D 0.02% 0.03% 0.02%
MKC B 0.04% 0.06% 0.04%
MMC D 0.31% 0.33% 0.31%
MMM B 0.29% 0.23% 0.23%
MO B 0.33% 0.26% 0.26%
MOH D 0.03% 0.06% 0.03%
MOS F 0.03% 0.03% 0.03%
MPC F 0.21% 0.16% 0.16%
MRK F 0.71% 0.86% 0.71%
MRNA F 0.05% 0.07% 0.05%
MRO D 0.06% 0.04% 0.04%
MS B 0.5% 0.39% 0.39%
MTB C 0.11% 0.09% 0.09%
NDAQ C 0.06% 0.09% 0.06%
NEE A 0.66% 0.52% 0.52%
NEM C 0.1% 0.19% 0.1%
NI A 0.06% 0.05% 0.05%
NKE D 0.31% 0.32% 0.31%
NOC B 0.29% 0.22% 0.22%
NRG A 0.05% 0.06% 0.05%
NSC B 0.21% 0.17% 0.17%
NTRS C 0.07% 0.05% 0.05%
NUE D 0.14% 0.11% 0.11%
NVR A 0.11% 0.08% 0.08%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.04% 0.03% 0.03%
O A 0.14% 0.16% 0.14%
OKE C 0.2% 0.16% 0.16%
OMC A 0.08% 0.06% 0.06%
ORLY A 0.19% 0.2% 0.19%
OTIS A 0.06% 0.13% 0.06%
OXY F 0.12% 0.1% 0.1%
PCAR D 0.19% 0.15% 0.15%
PCG B 0.09% 0.13% 0.09%
PEG A 0.17% 0.13% 0.13%
PEP D 0.9% 0.7% 0.7%
PFE D 0.63% 0.49% 0.49%
PFG C 0.08% 0.06% 0.06%
PG C 1.57% 1.23% 1.23%
PGR C 0.26% 0.44% 0.26%
PH B 0.17% 0.24% 0.17%
PHM A 0.07% 0.09% 0.07%
PKG A 0.07% 0.06% 0.06%
PLD D 0.33% 0.35% 0.33%
PM B 0.72% 0.56% 0.56%
PNC C 0.28% 0.22% 0.22%
PNR A 0.02% 0.05% 0.02%
POOL B 0.03% 0.04% 0.03%
PPG D 0.07% 0.09% 0.07%
PPL A 0.09% 0.07% 0.07%
PRU C 0.17% 0.13% 0.13%
PSA C 0.11% 0.17% 0.11%
PSX F 0.21% 0.16% 0.16%
PYPL B 0.3% 0.24% 0.24%
RCL C 0.05% 0.13% 0.05%
REG B 0.03% 0.04% 0.03%
REGN D 0.42% 0.33% 0.33%
RF C 0.08% 0.06% 0.06%
RJF B 0.03% 0.07% 0.03%
RSG D 0.11% 0.12% 0.11%
RTX A 0.61% 0.48% 0.48%
SBUX B 0.28% 0.33% 0.28%
SCHW D 0.35% 0.29% 0.29%
SHW B 0.23% 0.27% 0.23%
SJM B 0.05% 0.04% 0.04%
SLB F 0.2% 0.18% 0.18%
SNA B 0.04% 0.05% 0.04%
SO A 0.38% 0.3% 0.3%
SOLV D 0.04% 0.03% 0.03%
SPG A 0.2% 0.15% 0.15%
SPGI C 0.35% 0.49% 0.35%
SRE A 0.2% 0.16% 0.16%
STLD C 0.07% 0.05% 0.05%
STT C 0.1% 0.08% 0.08%
STZ B 0.08% 0.12% 0.08%
SW B 0.1% 0.07% 0.07%
SWK A 0.03% 0.05% 0.03%
SYF C 0.08% 0.06% 0.06%
SYK C 0.3% 0.37% 0.3%
T A 0.6% 0.47% 0.47%
TAP D 0.04% 0.03% 0.03%
TFC D 0.22% 0.17% 0.17%
TFX B 0.03% 0.04% 0.03%
TGT C 0.27% 0.22% 0.22%
TJX C 0.37% 0.4% 0.37%
TMO C 0.76% 0.7% 0.7%
TMUS A 0.3% 0.3% 0.3%
TRGP C 0.07% 0.1% 0.07%
TROW D 0.09% 0.07% 0.07%
TRV C 0.12% 0.16% 0.12%
TSCO A 0.03% 0.09% 0.03%
TSN D 0.03% 0.05% 0.03%
TT A 0.16% 0.26% 0.16%
TXT D 0.03% 0.05% 0.03%
UAL B 0.07% 0.06% 0.06%
UDR C 0.02% 0.04% 0.02%
UHS D 0.03% 0.04% 0.03%
ULTA D 0.04% 0.06% 0.04%
UNH B 1.77% 1.61% 1.61%
UNP C 0.57% 0.45% 0.45%
UPS D 0.38% 0.3% 0.3%
URI B 0.11% 0.16% 0.11%
USB C 0.27% 0.21% 0.21%
VICI C 0.13% 0.1% 0.1%
VLO F 0.17% 0.13% 0.13%
VLTO C 0.04% 0.08% 0.04%
VRTX D 0.25% 0.36% 0.25%
VST A 0.05% 0.12% 0.05%
VTR B 0.06% 0.08% 0.06%
VTRS D 0.05% 0.04% 0.04%
VZ A 0.72% 0.57% 0.57%
WAT B 0.03% 0.06% 0.03%
WBA F 0.02% 0.02% 0.02%
WBD D 0.07% 0.06% 0.06%
WEC A 0.11% 0.09% 0.09%
WELL B 0.19% 0.22% 0.19%
WFC D 0.73% 0.57% 0.57%
WM D 0.2% 0.22% 0.2%
WMB A 0.21% 0.17% 0.17%
WMT A 1.33% 1.04% 1.04%
WRB B 0.03% 0.05% 0.03%
WTW A 0.06% 0.09% 0.06%
WY B 0.09% 0.07% 0.07%
XEL A 0.14% 0.11% 0.11%
XOM B 1.97% 1.54% 1.54%
ZBH F 0.04% 0.07% 0.04%
ZTS B 0.19% 0.26% 0.19%
ILCV Overweight 105 Positions Relative to SPXT
Symbol Grade Weight
AAPL C 6.25%
AVGO C 1.33%
CSCO A 0.82%
IBM C 0.78%
ORCL C 0.74%
ACN B 0.73%
QCOM D 0.73%
TXN C 0.73%
MU D 0.46%
INTC D 0.39%
AMAT D 0.39%
ADI C 0.37%
KLAC D 0.25%
LRCX F 0.25%
NXPI F 0.24%
CRH C 0.24%
MSI A 0.19%
FERG F 0.16%
CTSH C 0.15%
APO A 0.14%
APH D 0.13%
GLW C 0.13%
HPQ C 0.13%
ROP C 0.12%
LNG D 0.11%
HPE C 0.1%
WDC C 0.09%
MCHP F 0.09%
ON F 0.08%
STX B 0.08%
TEL D 0.08%
COR F 0.07%
DELL D 0.07%
LH D 0.07%
OC B 0.06%
KEYS C 0.06%
SWKS F 0.06%
THC C 0.06%
FNF A 0.06%
SSNC C 0.06%
RS D 0.06%
ZM B 0.06%
NTAP D 0.05%
MSTR C 0.05%
JNPR C 0.05%
EQH C 0.05%
GLPI B 0.05%
UTHR B 0.05%
RNR A 0.05%
WPC C 0.05%
RGA C 0.05%
CG C 0.04%
ALLY F 0.04%
TDY B 0.04%
TOL A 0.04%
OVV F 0.04%
UNM A 0.04%
CPNG C 0.04%
CNH C 0.04%
TER D 0.04%
RPRX B 0.04%
DKS D 0.03%
ENTG D 0.03%
WTRG D 0.03%
USFD C 0.03%
AVTR D 0.03%
CCK A 0.03%
ACI F 0.03%
MKL B 0.03%
GEN A 0.03%
FFIV C 0.03%
DINO F 0.03%
AR C 0.03%
PINS D 0.03%
AKAM D 0.03%
DKNG D 0.03%
CHK C 0.03%
RVTY C 0.03%
FLEX B 0.03%
QRVO F 0.02%
UHAL A 0.02%
CASY D 0.02%
XPO F 0.02%
ZBRA C 0.02%
RRX C 0.02%
ELS D 0.02%
BAH A 0.02%
TRMB B 0.02%
SCI C 0.02%
RPM C 0.02%
EPAM F 0.02%
BLD C 0.02%
ACM B 0.02%
BJ D 0.02%
SIRI C 0.02%
SNX C 0.02%
JBL D 0.02%
AFG B 0.02%
COO C 0.02%
WSM C 0.02%
AGR C 0.01%
WLK B 0.01%
PAG D 0.01%
UHAL A 0.0%
COTY F 0.0%
ILCV Underweight 94 Positions Relative to SPXT
Symbol Grade Weight
AMZN C -5.27%
TSLA B -2.17%
LLY D -2.08%
V C -1.38%
MA A -1.22%
NFLX C -0.91%
ISRG C -0.51%
UBER C -0.48%
EQIX B -0.25%
CMG C -0.24%
TDG A -0.24%
CTAS C -0.21%
ABNB D -0.17%
HLT B -0.17%
AZO D -0.16%
ROST C -0.15%
MSCI B -0.14%
CPRT B -0.14%
GWW A -0.14%
IDXX D -0.13%
PAYX A -0.13%
A B -0.13%
PWR B -0.13%
YUM B -0.12%
IR B -0.12%
AME D -0.12%
EW F -0.12%
HWM A -0.12%
FAST C -0.12%
RMD C -0.11%
EFX D -0.11%
HES D -0.11%
MNST D -0.11%
ODFL D -0.11%
VRSK D -0.11%
SYY B -0.11%
MTD B -0.1%
WAB A -0.1%
LULU D -0.1%
XYL B -0.1%
MLM D -0.1%
VMC D -0.1%
ROK D -0.09%
CSGP F -0.09%
CHD B -0.08%
SBAC B -0.08%
DXCM F -0.08%
AXON A -0.08%
WST D -0.07%
HUBB A -0.07%
EL D -0.07%
STE D -0.07%
BRO A -0.07%
DECK C -0.07%
BR B -0.07%
TTWO F -0.07%
INVH D -0.06%
CBOE B -0.06%
PODD C -0.05%
IEX D -0.05%
LYV A -0.05%
FDS C -0.05%
LVS B -0.05%
TECH B -0.04%
CHRW A -0.04%
JKHY A -0.04%
ERIE A -0.04%
ROL B -0.04%
NDSN B -0.04%
DPZ D -0.04%
MHK B -0.03%
BWA C -0.03%
FRT B -0.03%
CZR C -0.03%
WYNN B -0.03%
NCLH C -0.03%
GNRC B -0.03%
HSIC C -0.03%
GL C -0.03%
HAS A -0.03%
DAY C -0.03%
MKTX C -0.03%
LW D -0.03%
MTCH C -0.03%
PNW A -0.03%
AIZ A -0.03%
CTLT B -0.03%
TPR B -0.03%
PARA F -0.02%
BBWI F -0.02%
RL B -0.02%
IVZ C -0.02%
PAYC D -0.02%
FMC B -0.02%
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