ILCV vs. SPXV ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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

$82.16

Average Daily Volume

19,474

Number of Holdings *

441

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

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

Grade (RS Rating)

Last Trade

$61.39

Average Daily Volume

497

Number of Holdings *

439

* may have additional holdings in another (foreign) market
Performance
Period ILCV SPXV
30 Days 2.19% 5.25%
60 Days 8.86% 12.32%
90 Days 6.88% 3.36%
12 Months 30.12% 39.43%
333 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in SPXV Overlap
AAPL C 6.25% 8.02% 6.25%
ACGL A 0.11% 0.1% 0.1%
ACN B 0.73% 0.52% 0.52%
ADI B 0.37% 0.27% 0.27%
ADM F 0.11% 0.07% 0.07%
ADP A 0.27% 0.26% 0.26%
AEE A 0.09% 0.05% 0.05%
AEP C 0.21% 0.12% 0.12%
AES C 0.05% 0.03% 0.03%
AFL A 0.21% 0.13% 0.13%
AIG C 0.18% 0.11% 0.11%
AJG C 0.16% 0.14% 0.14%
AKAM D 0.03% 0.04% 0.03%
ALB D 0.02% 0.03% 0.02%
ALL A 0.11% 0.12% 0.11%
ALLE A 0.02% 0.03% 0.02%
AMAT C 0.39% 0.4% 0.39%
AMCR C 0.06% 0.04% 0.04%
AMP A 0.06% 0.11% 0.06%
AMT D 0.41% 0.25% 0.25%
AON A 0.21% 0.18% 0.18%
AOS C 0.01% 0.02% 0.01%
APA F 0.03% 0.02% 0.02%
APD C 0.26% 0.15% 0.15%
APH D 0.13% 0.18% 0.13%
APTV D 0.03% 0.04% 0.03%
ARE D 0.05% 0.04% 0.04%
ATO A 0.08% 0.05% 0.05%
AVB C 0.06% 0.07% 0.06%
AVGO B 1.33% 1.92% 1.33%
AVY D 0.03% 0.04% 0.03%
AWK D 0.05% 0.06% 0.05%
AXP A 0.39% 0.35% 0.35%
BA F 0.37% 0.21% 0.21%
BAC B 1.02% 0.62% 0.62%
BALL C 0.03% 0.05% 0.03%
BBY C 0.08% 0.05% 0.05%
BEN F 0.02% 0.01% 0.01%
BG F 0.05% 0.03% 0.03%
BK A 0.2% 0.12% 0.12%
BKNG B 0.36% 0.34% 0.34%
BKR B 0.07% 0.08% 0.07%
BLDR C 0.05% 0.05% 0.05%
BLK A 0.54% 0.3% 0.3%
BRK.A B 3.16% 1.93% 1.93%
BX C 0.23% 0.26% 0.23%
BXP B 0.05% 0.03% 0.03%
C B 0.45% 0.27% 0.27%
CAG D 0.06% 0.04% 0.04%
CARR A 0.11% 0.15% 0.11%
CAT A 0.56% 0.44% 0.44%
CB A 0.42% 0.25% 0.25%
CBRE C 0.06% 0.09% 0.06%
CCI D 0.19% 0.12% 0.12%
CCL C 0.07% 0.04% 0.04%
CE D 0.03% 0.04% 0.03%
CEG A 0.31% 0.19% 0.19%
CF A 0.06% 0.04% 0.04%
CFG C 0.07% 0.04% 0.04%
CHTR D 0.12% 0.07% 0.07%
CINF A 0.05% 0.05% 0.05%
CL D 0.23% 0.2% 0.2%
CLX C 0.03% 0.05% 0.03%
CMCSA B 0.62% 0.37% 0.37%
CME A 0.3% 0.18% 0.18%
CMI A 0.05% 0.1% 0.05%
CMS A 0.05% 0.05% 0.05%
CNP B 0.07% 0.04% 0.04%
COF A 0.22% 0.13% 0.13%
COP D 0.47% 0.28% 0.28%
COST C 0.81% 0.93% 0.81%
CPAY A 0.02% 0.05% 0.02%
CPB D 0.04% 0.02% 0.02%
CPT C 0.03% 0.03% 0.03%
CSCO A 0.82% 0.49% 0.49%
CSX D 0.26% 0.15% 0.15%
CTRA D 0.04% 0.04% 0.04%
CTSH B 0.15% 0.09% 0.09%
CTVA A 0.09% 0.09% 0.09%
CVX B 0.94% 0.56% 0.56%
D A 0.1% 0.11% 0.1%
DAL C 0.07% 0.08% 0.07%
DD C 0.08% 0.09% 0.08%
DE C 0.41% 0.24% 0.24%
DELL C 0.07% 0.08% 0.07%
DFS A 0.06% 0.08% 0.06%
DG F 0.07% 0.04% 0.04%
DHI C 0.22% 0.13% 0.13%
DIS D 0.47% 0.4% 0.4%
DLR C 0.05% 0.11% 0.05%
DLTR F 0.03% 0.03% 0.03%
DOC C 0.06% 0.04% 0.04%
DOV C 0.03% 0.06% 0.03%
DOW B 0.09% 0.09% 0.09%
DRI C 0.04% 0.05% 0.04%
DTE B 0.1% 0.06% 0.06%
DUK C 0.34% 0.21% 0.21%
DVN F 0.09% 0.05% 0.05%
EA D 0.04% 0.08% 0.04%
EBAY A 0.08% 0.07% 0.07%
ECL C 0.11% 0.15% 0.11%
ED C 0.14% 0.08% 0.08%
EG A 0.07% 0.04% 0.04%
EIX C 0.13% 0.08% 0.08%
EMN C 0.05% 0.03% 0.03%
EMR B 0.24% 0.14% 0.14%
EOG B 0.27% 0.16% 0.16%
EPAM F 0.02% 0.03% 0.02%
EQR C 0.06% 0.06% 0.06%
EQT C 0.03% 0.05% 0.03%
ES D 0.09% 0.05% 0.05%
ESS D 0.04% 0.04% 0.04%
ETN B 0.22% 0.31% 0.22%
ETR A 0.11% 0.06% 0.06%
EVRG C 0.05% 0.03% 0.03%
EXC C 0.15% 0.09% 0.09%
EXPD D 0.07% 0.04% 0.04%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.09% 0.09% 0.09%
F D 0.16% 0.1% 0.1%
FANG D 0.11% 0.07% 0.07%
FCX B 0.28% 0.17% 0.17%
FDX F 0.23% 0.14% 0.14%
FE C 0.09% 0.05% 0.05%
FFIV B 0.03% 0.03% 0.03%
FI A 0.31% 0.24% 0.24%
FIS A 0.18% 0.1% 0.1%
FITB C 0.11% 0.07% 0.07%
FOX B 0.02% 0.01% 0.01%
FOXA B 0.04% 0.02% 0.02%
FTV C 0.03% 0.06% 0.03%
GD C 0.28% 0.18% 0.18%
GE B 0.35% 0.46% 0.35%
GEV A 0.13% 0.16% 0.13%
GIS C 0.16% 0.1% 0.1%
GLW C 0.13% 0.08% 0.08%
GM D 0.2% 0.12% 0.12%
GOOG B 1.6% 1.82% 1.6%
GOOGL B 1.79% 2.21% 1.79%
GPC D 0.04% 0.05% 0.04%
GPN F 0.06% 0.06% 0.06%
GRMN D 0.04% 0.06% 0.04%
GS B 0.62% 0.36% 0.36%
HAL D 0.04% 0.06% 0.04%
HBAN B 0.08% 0.05% 0.05%
HD A 1.52% 0.91% 0.91%
HIG A 0.13% 0.08% 0.08%
HII F 0.02% 0.02% 0.02%
HON C 0.52% 0.31% 0.31%
HPE B 0.1% 0.06% 0.06%
HPQ B 0.13% 0.08% 0.08%
HRL F 0.02% 0.02% 0.02%
HST D 0.05% 0.03% 0.03%
HSY D 0.05% 0.07% 0.05%
IBM A 0.78% 0.48% 0.48%
ICE A 0.28% 0.21% 0.21%
IFF D 0.1% 0.06% 0.06%
INTC D 0.39% 0.24% 0.24%
IP C 0.07% 0.04% 0.04%
IPG D 0.05% 0.03% 0.03%
IRM B 0.06% 0.08% 0.06%
ITW C 0.3% 0.17% 0.17%
J F 0.03% 0.04% 0.03%
JBHT D 0.02% 0.03% 0.02%
JBL C 0.02% 0.03% 0.02%
JCI C 0.08% 0.12% 0.08%
JNPR C 0.05% 0.03% 0.03%
JPM C 2.29% 1.38% 1.38%
K B 0.08% 0.05% 0.05%
KDP C 0.1% 0.09% 0.09%
KEY B 0.06% 0.04% 0.04%
KEYS B 0.06% 0.06% 0.06%
KHC F 0.12% 0.07% 0.07%
KIM C 0.02% 0.04% 0.02%
KKR A 0.24% 0.21% 0.21%
KLAC B 0.25% 0.25% 0.25%
KMB D 0.12% 0.11% 0.11%
KMI A 0.16% 0.1% 0.1%
KMX F 0.02% 0.03% 0.02%
KO C 1.07% 0.64% 0.64%
KR C 0.15% 0.09% 0.09%
KVUE C 0.16% 0.1% 0.1%
L C 0.06% 0.03% 0.03%
LDOS A 0.05% 0.05% 0.05%
LEN C 0.01% 0.1% 0.01%
LEN C 0.17% 0.1% 0.1%
LHX A 0.17% 0.1% 0.1%
LIN C 0.72% 0.54% 0.54%
LKQ F 0.04% 0.02% 0.02%
LMT A 0.47% 0.28% 0.28%
LNT B 0.06% 0.04% 0.04%
LOW C 0.58% 0.35% 0.35%
LRCX D 0.25% 0.26% 0.25%
LUV B 0.04% 0.04% 0.04%
LYB B 0.1% 0.06% 0.06%
MAA D 0.04% 0.04% 0.04%
MAR A 0.19% 0.14% 0.14%
MAS C 0.04% 0.04% 0.04%
MCD A 0.66% 0.5% 0.5%
MCHP F 0.09% 0.1% 0.09%
MCO D 0.12% 0.17% 0.12%
MDLZ D 0.38% 0.23% 0.23%
MET A 0.19% 0.11% 0.11%
META A 2.06% 2.87% 2.06%
MGM D 0.02% 0.02% 0.02%
MKC C 0.04% 0.05% 0.04%
MMC D 0.31% 0.25% 0.25%
MMM C 0.29% 0.18% 0.18%
MO D 0.33% 0.2% 0.2%
MOS F 0.03% 0.02% 0.02%
MPC D 0.21% 0.13% 0.13%
MRO B 0.06% 0.03% 0.03%
MS A 0.5% 0.3% 0.3%
MSI A 0.19% 0.17% 0.17%
MTB A 0.11% 0.07% 0.07%
MU D 0.46% 0.28% 0.28%
NDAQ C 0.06% 0.07% 0.06%
NEE C 0.66% 0.4% 0.4%
NEM C 0.1% 0.15% 0.1%
NI A 0.06% 0.04% 0.04%
NKE D 0.31% 0.25% 0.25%
NOC B 0.29% 0.17% 0.17%
NRG A 0.05% 0.04% 0.04%
NSC C 0.21% 0.13% 0.13%
NTAP D 0.05% 0.06% 0.05%
NTRS B 0.07% 0.04% 0.04%
NUE D 0.14% 0.08% 0.08%
NVR C 0.11% 0.08% 0.08%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.04% 0.02% 0.02%
NXPI F 0.24% 0.14% 0.14%
O C 0.14% 0.13% 0.13%
OKE A 0.2% 0.12% 0.12%
OMC C 0.08% 0.05% 0.05%
ON F 0.08% 0.07% 0.07%
ORCL A 0.74% 0.62% 0.62%
ORLY A 0.19% 0.16% 0.16%
OTIS A 0.06% 0.1% 0.06%
OXY D 0.12% 0.08% 0.08%
PCAR D 0.19% 0.12% 0.12%
PCG C 0.09% 0.1% 0.09%
PEG A 0.17% 0.1% 0.1%
PEP F 0.9% 0.54% 0.54%
PFG A 0.08% 0.04% 0.04%
PG D 1.57% 0.94% 0.94%
PGR B 0.26% 0.34% 0.26%
PH A 0.17% 0.19% 0.17%
PHM C 0.07% 0.07% 0.07%
PKG B 0.07% 0.04% 0.04%
PLD D 0.33% 0.27% 0.27%
PM D 0.72% 0.43% 0.43%
PNC C 0.28% 0.17% 0.17%
PNR C 0.02% 0.04% 0.02%
POOL D 0.03% 0.03% 0.03%
PPG D 0.07% 0.07% 0.07%
PPL C 0.09% 0.06% 0.06%
PRU B 0.17% 0.1% 0.1%
PSA C 0.11% 0.13% 0.11%
PSX D 0.21% 0.13% 0.13%
PYPL A 0.3% 0.19% 0.19%
QCOM D 0.73% 0.45% 0.45%
QRVO F 0.02% 0.02% 0.02%
RCL B 0.05% 0.1% 0.05%
REG C 0.03% 0.03% 0.03%
RF B 0.08% 0.05% 0.05%
RJF B 0.03% 0.05% 0.03%
ROP D 0.12% 0.14% 0.12%
RSG D 0.11% 0.1% 0.1%
RTX A 0.61% 0.37% 0.37%
SBUX B 0.28% 0.26% 0.26%
SCHW D 0.35% 0.22% 0.22%
SHW C 0.23% 0.21% 0.21%
SJM D 0.05% 0.03% 0.03%
SLB D 0.2% 0.14% 0.14%
SNA C 0.04% 0.04% 0.04%
SO A 0.38% 0.23% 0.23%
SPG A 0.2% 0.12% 0.12%
SPGI C 0.35% 0.38% 0.35%
SRE C 0.2% 0.12% 0.12%
STLD C 0.07% 0.04% 0.04%
STT A 0.1% 0.06% 0.06%
STX C 0.08% 0.05% 0.05%
STZ D 0.08% 0.09% 0.08%
SW C 0.1% 0.06% 0.06%
SWK C 0.03% 0.04% 0.03%
SWKS F 0.06% 0.04% 0.04%
SYF A 0.08% 0.04% 0.04%
T B 0.6% 0.36% 0.36%
TAP D 0.04% 0.02% 0.02%
TDY A 0.04% 0.05% 0.04%
TEL D 0.08% 0.11% 0.08%
TER C 0.04% 0.05% 0.04%
TFC D 0.22% 0.13% 0.13%
TGT C 0.27% 0.17% 0.17%
TJX D 0.37% 0.31% 0.31%
TMUS A 0.3% 0.23% 0.23%
TRGP A 0.07% 0.07% 0.07%
TRMB B 0.02% 0.03% 0.02%
TROW D 0.09% 0.06% 0.06%
TRV B 0.12% 0.12% 0.12%
TSCO A 0.03% 0.07% 0.03%
TSN D 0.03% 0.04% 0.03%
TT A 0.16% 0.2% 0.16%
TXN C 0.73% 0.44% 0.44%
TXT F 0.03% 0.04% 0.03%
UAL A 0.07% 0.04% 0.04%
UDR C 0.02% 0.03% 0.02%
ULTA D 0.04% 0.04% 0.04%
UNP F 0.57% 0.34% 0.34%
UPS D 0.38% 0.23% 0.23%
URI C 0.11% 0.12% 0.11%
USB C 0.27% 0.16% 0.16%
VICI C 0.13% 0.08% 0.08%
VLO F 0.17% 0.1% 0.1%
VLTO A 0.04% 0.06% 0.04%
VST A 0.05% 0.09% 0.05%
VTR C 0.06% 0.06% 0.06%
VZ C 0.72% 0.44% 0.44%
WBA F 0.02% 0.01% 0.01%
WBD F 0.07% 0.04% 0.04%
WDC C 0.09% 0.05% 0.05%
WEC B 0.11% 0.07% 0.07%
WELL C 0.19% 0.17% 0.17%
WFC B 0.73% 0.44% 0.44%
WM B 0.2% 0.17% 0.17%
WMB A 0.21% 0.13% 0.13%
WMT A 1.33% 0.8% 0.8%
WRB C 0.03% 0.04% 0.03%
WTW C 0.06% 0.07% 0.06%
WY C 0.09% 0.06% 0.06%
XEL C 0.14% 0.08% 0.08%
XOM A 1.97% 1.16% 1.16%
ZBRA B 0.02% 0.04% 0.02%
ILCV Overweight 108 Positions Relative to SPXV
Symbol Grade Weight
UNH B 1.77%
JNJ D 1.49%
ABBV C 1.32%
TMO D 0.76%
ABT C 0.75%
MRK F 0.71%
DHR D 0.68%
AMGN D 0.66%
PFE D 0.63%
ELV F 0.47%
MDT C 0.44%
REGN D 0.42%
BMY A 0.4%
GILD A 0.4%
CI D 0.37%
SYK C 0.3%
HCA C 0.29%
CVS D 0.29%
BDX C 0.27%
BSX A 0.25%
VRTX D 0.25%
CRH C 0.24%
ZTS C 0.19%
MCK F 0.17%
FERG F 0.16%
HUM F 0.15%
CNC F 0.15%
APO A 0.14%
BIIB F 0.11%
LNG A 0.11%
CAH B 0.1%
GEHC C 0.08%
BAX D 0.08%
DGX D 0.07%
COR F 0.07%
HOLX D 0.07%
LH D 0.07%
OC C 0.06%
IQV F 0.06%
THC D 0.06%
FNF C 0.06%
SSNC C 0.06%
RS D 0.06%
ZM B 0.06%
MSTR B 0.05%
MRNA F 0.05%
EQH B 0.05%
GLPI C 0.05%
UTHR C 0.05%
RNR A 0.05%
WPC C 0.05%
VTRS D 0.05%
RGA B 0.05%
SOLV C 0.04%
CG B 0.04%
ALLY F 0.04%
TOL C 0.04%
OVV D 0.04%
UNM A 0.04%
CPNG C 0.04%
CNH C 0.04%
ZBH F 0.04%
RPRX D 0.04%
DKS D 0.03%
ENTG D 0.03%
ALGN D 0.03%
WTRG D 0.03%
USFD C 0.03%
TFX C 0.03%
AVTR D 0.03%
CCK C 0.03%
ACI F 0.03%
MKL B 0.03%
UHS D 0.03%
GEN A 0.03%
DINO F 0.03%
WAT B 0.03%
AR C 0.03%
PINS D 0.03%
MOH F 0.03%
DKNG C 0.03%
CHK C 0.03%
RVTY C 0.03%
FLEX B 0.03%
DVA C 0.02%
UHAL C 0.02%
CASY D 0.02%
XPO F 0.02%
RRX B 0.02%
ELS D 0.02%
BAH C 0.02%
INCY B 0.02%
SCI D 0.02%
RPM A 0.02%
BLD D 0.02%
ACM A 0.02%
BJ B 0.02%
SIRI C 0.02%
SNX C 0.02%
AFG A 0.02%
COO C 0.02%
WSM C 0.02%
AGR C 0.01%
WLK C 0.01%
PAG D 0.01%
CRL F 0.01%
UHAL C 0.0%
COTY F 0.0%
ILCV Underweight 107 Positions Relative to SPXV
Symbol Grade Weight
MSFT D -7.43%
NVDA B -7.07%
AMZN C -4.14%
TSLA C -1.63%
V B -1.05%
MA A -0.94%
NFLX A -0.71%
AMD C -0.63%
CRM B -0.62%
ADBE F -0.53%
NOW B -0.42%
INTU F -0.41%
UBER C -0.37%
PANW B -0.25%
ANET A -0.23%
TDG A -0.19%
EQIX C -0.19%
SNPS F -0.18%
CMG C -0.18%
PLTR A -0.17%
CDNS D -0.17%
CTAS C -0.16%
CRWD D -0.15%
ADSK B -0.14%
AZO D -0.13%
ABNB D -0.13%
HLT A -0.13%
ROST D -0.12%
CPRT B -0.11%
GWW B -0.11%
MPWR B -0.11%
FICO C -0.11%
FTNT A -0.11%
FAST C -0.1%
PAYX B -0.1%
PWR A -0.1%
MSCI B -0.1%
ODFL F -0.09%
VRSK D -0.09%
SYY D -0.09%
YUM C -0.09%
IR A -0.09%
AME C -0.09%
IT A -0.09%
HWM A -0.09%
XYL C -0.08%
MLM F -0.08%
VMC D -0.08%
EFX D -0.08%
HES D -0.08%
MNST D -0.08%
ANSS D -0.07%
AXON A -0.07%
CDW D -0.07%
CSGP F -0.07%
ROK D -0.07%
LULU D -0.07%
WAB A -0.07%
DECK B -0.06%
BRO A -0.06%
TTWO D -0.06%
BR B -0.06%
CHD D -0.06%
TYL D -0.06%
SBAC C -0.06%
FSLR C -0.06%
INVH D -0.05%
SMCI F -0.05%
CBOE B -0.05%
PTC B -0.05%
GDDY B -0.05%
HUBB A -0.05%
EL D -0.05%
ENPH F -0.04%
VRSN C -0.04%
IEX D -0.04%
LVS B -0.04%
LYV A -0.04%
FDS C -0.04%
JKHY A -0.03%
CHRW C -0.03%
ERIE A -0.03%
ROL C -0.03%
NDSN C -0.03%
DPZ D -0.03%
BBWI F -0.02%
RL B -0.02%
IVZ A -0.02%
BWA C -0.02%
FMC C -0.02%
PAYC D -0.02%
MHK C -0.02%
WYNN B -0.02%
FRT D -0.02%
CZR B -0.02%
DAY C -0.02%
NCLH C -0.02%
GNRC B -0.02%
HAS A -0.02%
LW D -0.02%
MTCH B -0.02%
MKTX B -0.02%
GL C -0.02%
PNW C -0.02%
AIZ B -0.02%
TPR B -0.02%
PARA F -0.01%
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