ILCV vs. SPYG ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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
SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.84

Average Daily Volume

1,975,336

Number of Holdings *

231

* may have additional holdings in another (foreign) market
Performance
Period ILCV SPYG
30 Days 2.19% 6.30%
60 Days 8.86% 13.07%
90 Days 6.88% 0.02%
12 Months 30.12% 40.79%
140 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in SPYG Overlap
AAPL C 6.25% 12.81% 6.25%
ABBV C 1.32% 0.47% 0.47%
ACGL A 0.11% 0.15% 0.11%
ACN B 0.73% 0.43% 0.43%
ADI B 0.37% 0.24% 0.24%
ADP A 0.27% 0.16% 0.16%
AJG C 0.16% 0.11% 0.11%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.03% 0.04% 0.03%
ALLE A 0.02% 0.02% 0.02%
AMAT C 0.39% 0.61% 0.39%
AMP A 0.06% 0.09% 0.06%
AMT D 0.41% 0.16% 0.16%
AON A 0.21% 0.14% 0.14%
AOS C 0.01% 0.02% 0.01%
APA F 0.03% 0.03% 0.03%
APH D 0.13% 0.16% 0.13%
AVGO B 1.33% 2.9% 1.33%
AXP A 0.39% 0.39% 0.39%
BA F 0.37% 0.14% 0.14%
BKNG B 0.36% 0.51% 0.36%
BLDR C 0.05% 0.08% 0.05%
BSX A 0.25% 0.25% 0.25%
BX C 0.23% 0.29% 0.23%
CARR A 0.11% 0.12% 0.11%
CAT A 0.56% 0.4% 0.4%
CCL C 0.07% 0.05% 0.05%
CE D 0.03% 0.05% 0.03%
CEG A 0.31% 0.13% 0.13%
CF A 0.06% 0.03% 0.03%
CHTR D 0.12% 0.05% 0.05%
CL D 0.23% 0.12% 0.12%
CME A 0.3% 0.1% 0.1%
COP D 0.47% 0.31% 0.31%
COST C 0.81% 0.6% 0.6%
CPAY A 0.02% 0.08% 0.02%
CSX D 0.26% 0.12% 0.12%
CTRA D 0.04% 0.04% 0.04%
DAL C 0.07% 0.07% 0.07%
DE C 0.41% 0.22% 0.22%
DELL C 0.07% 0.07% 0.07%
DFS A 0.06% 0.07% 0.06%
DHI C 0.22% 0.2% 0.2%
DLR C 0.05% 0.07% 0.05%
DRI C 0.04% 0.04% 0.04%
DVA C 0.02% 0.02% 0.02%
EA D 0.04% 0.05% 0.04%
ECL C 0.11% 0.12% 0.11%
EOG B 0.27% 0.17% 0.17%
EPAM F 0.02% 0.02% 0.02%
ETN B 0.22% 0.3% 0.22%
EXPD D 0.07% 0.02% 0.02%
EXPE B 0.04% 0.07% 0.04%
FANG D 0.11% 0.11% 0.11%
FCX B 0.28% 0.13% 0.13%
FI A 0.31% 0.19% 0.19%
FTV C 0.03% 0.1% 0.03%
GE B 0.35% 0.32% 0.32%
GEV A 0.13% 0.11% 0.11%
GOOG B 1.6% 2.9% 1.6%
GOOGL B 1.79% 3.51% 1.79%
GRMN D 0.04% 0.05% 0.04%
HCA C 0.29% 0.13% 0.13%
HD A 1.52% 0.54% 0.54%
HST D 0.05% 0.03% 0.03%
HSY D 0.05% 0.04% 0.04%
IQV F 0.06% 0.06% 0.06%
IRM B 0.06% 0.06% 0.06%
ITW C 0.3% 0.12% 0.12%
JBL C 0.02% 0.03% 0.02%
KKR A 0.24% 0.32% 0.24%
KLAC B 0.25% 0.38% 0.25%
KO C 1.07% 0.39% 0.39%
LEN C 0.17% 0.09% 0.09%
LEN C 0.01% 0.09% 0.01%
LIN C 0.72% 0.43% 0.43%
LRCX D 0.25% 0.38% 0.25%
MAR A 0.19% 0.21% 0.19%
MAS C 0.04% 0.04% 0.04%
MCD A 0.66% 0.35% 0.35%
MCHP F 0.09% 0.09% 0.09%
MCO D 0.12% 0.13% 0.12%
MDLZ D 0.38% 0.15% 0.15%
META A 2.06% 4.52% 2.06%
MGM D 0.02% 0.02% 0.02%
MMC D 0.31% 0.21% 0.21%
MOH F 0.03% 0.04% 0.03%
MPC D 0.21% 0.11% 0.11%
MRK F 0.71% 0.42% 0.42%
MRO B 0.06% 0.03% 0.03%
MSI A 0.19% 0.16% 0.16%
NKE D 0.31% 0.17% 0.17%
NTAP D 0.05% 0.03% 0.03%
NUE D 0.14% 0.08% 0.08%
NVR C 0.11% 0.11% 0.11%
NXPI F 0.24% 0.17% 0.17%
OKE A 0.2% 0.12% 0.12%
ON F 0.08% 0.05% 0.05%
ORCL A 0.74% 0.99% 0.74%
ORLY A 0.19% 0.18% 0.18%
OTIS A 0.06% 0.06% 0.06%
PCAR D 0.19% 0.14% 0.14%
PEP F 0.9% 0.3% 0.3%
PG D 1.57% 0.57% 0.57%
PGR B 0.26% 0.27% 0.26%
PH A 0.17% 0.23% 0.17%
PHM C 0.07% 0.11% 0.07%
PM D 0.72% 0.25% 0.25%
PNR C 0.02% 0.04% 0.02%
POOL D 0.03% 0.03% 0.03%
PSA C 0.11% 0.09% 0.09%
QCOM D 0.73% 0.36% 0.36%
RCL B 0.05% 0.15% 0.05%
REGN D 0.42% 0.24% 0.24%
ROP D 0.12% 0.09% 0.09%
RSG D 0.11% 0.08% 0.08%
SBUX B 0.28% 0.24% 0.24%
SHW C 0.23% 0.16% 0.16%
SNA C 0.04% 0.02% 0.02%
SPG A 0.2% 0.07% 0.07%
SPGI C 0.35% 0.26% 0.26%
STLD C 0.07% 0.04% 0.04%
STX C 0.08% 0.03% 0.03%
SYK C 0.3% 0.29% 0.29%
TJX D 0.37% 0.31% 0.31%
TMO D 0.76% 0.32% 0.32%
TRGP A 0.07% 0.12% 0.07%
TSCO A 0.03% 0.05% 0.03%
TT A 0.16% 0.22% 0.16%
TXN C 0.73% 0.25% 0.25%
ULTA D 0.04% 0.04% 0.04%
UNH B 1.77% 0.74% 0.74%
UNP F 0.57% 0.24% 0.24%
URI C 0.11% 0.2% 0.11%
VRTX D 0.25% 0.28% 0.25%
VST A 0.05% 0.15% 0.05%
WAT B 0.03% 0.03% 0.03%
WM B 0.2% 0.13% 0.13%
WMB A 0.21% 0.08% 0.08%
ZTS C 0.19% 0.18% 0.18%
ILCV Overweight 301 Positions Relative to SPYG
Symbol Grade Weight
BRK.A B 3.16%
JPM C 2.29%
XOM A 1.97%
JNJ D 1.49%
WMT A 1.33%
BAC B 1.02%
CVX B 0.94%
CSCO A 0.82%
IBM A 0.78%
ABT C 0.75%
WFC B 0.73%
VZ C 0.72%
DHR D 0.68%
AMGN D 0.66%
NEE C 0.66%
PFE D 0.63%
CMCSA B 0.62%
GS B 0.62%
RTX A 0.61%
T B 0.6%
LOW C 0.58%
BLK A 0.54%
HON C 0.52%
MS A 0.5%
ELV F 0.47%
LMT A 0.47%
DIS D 0.47%
MU D 0.46%
C B 0.45%
MDT C 0.44%
CB A 0.42%
BMY A 0.4%
GILD A 0.4%
INTC D 0.39%
UPS D 0.38%
SO A 0.38%
CI D 0.37%
SCHW D 0.35%
DUK C 0.34%
PLD D 0.33%
MO D 0.33%
TMUS A 0.3%
PYPL A 0.3%
MMM C 0.29%
NOC B 0.29%
CVS D 0.29%
PNC C 0.28%
ICE A 0.28%
GD C 0.28%
BDX C 0.27%
USB C 0.27%
TGT C 0.27%
APD C 0.26%
EMR B 0.24%
CRH C 0.24%
FDX F 0.23%
COF A 0.22%
TFC D 0.22%
AEP C 0.21%
PSX D 0.21%
AFL A 0.21%
NSC C 0.21%
SLB D 0.2%
GM D 0.2%
SRE C 0.2%
BK A 0.2%
WELL C 0.19%
MET A 0.19%
CCI D 0.19%
FIS A 0.18%
AIG C 0.18%
VLO F 0.17%
PRU B 0.17%
PEG A 0.17%
MCK F 0.17%
LHX A 0.17%
KVUE C 0.16%
FERG F 0.16%
GIS C 0.16%
F D 0.16%
KMI A 0.16%
KR C 0.15%
HUM F 0.15%
CTSH B 0.15%
CNC F 0.15%
EXC C 0.15%
XEL C 0.14%
APO A 0.14%
ED C 0.14%
O C 0.14%
EIX C 0.13%
HIG A 0.13%
VICI C 0.13%
GLW C 0.13%
HPQ B 0.13%
TRV B 0.12%
KMB D 0.12%
KHC F 0.12%
OXY D 0.12%
ETR A 0.11%
BIIB F 0.11%
LNG A 0.11%
ALL A 0.11%
ADM F 0.11%
MTB A 0.11%
FITB C 0.11%
WEC B 0.11%
LYB B 0.1%
SW C 0.1%
KDP C 0.1%
HPE B 0.1%
DTE B 0.1%
STT A 0.1%
CAH B 0.1%
IFF D 0.1%
NEM C 0.1%
D A 0.1%
DOW B 0.09%
FE C 0.09%
WDC C 0.09%
CTVA A 0.09%
AEE A 0.09%
ES D 0.09%
EXR D 0.09%
PPL C 0.09%
TROW D 0.09%
PCG C 0.09%
WY C 0.09%
DVN F 0.09%
STZ D 0.08%
GEHC C 0.08%
DD C 0.08%
BAX D 0.08%
BBY C 0.08%
PFG A 0.08%
SYF A 0.08%
OMC C 0.08%
EBAY A 0.08%
ATO A 0.08%
HBAN B 0.08%
RF B 0.08%
JCI C 0.08%
K B 0.08%
TEL D 0.08%
IP C 0.07%
DGX D 0.07%
EG A 0.07%
COR F 0.07%
BKR B 0.07%
CFG C 0.07%
NTRS B 0.07%
CNP B 0.07%
WBD F 0.07%
UAL A 0.07%
HOLX D 0.07%
LH D 0.07%
PPG D 0.07%
DG F 0.07%
PKG B 0.07%
CBRE C 0.06%
L C 0.06%
OC C 0.06%
KEYS B 0.06%
WTW C 0.06%
GPN F 0.06%
NI A 0.06%
EQR C 0.06%
CAG D 0.06%
LNT B 0.06%
KEY B 0.06%
SWKS F 0.06%
THC D 0.06%
FNF C 0.06%
DOC C 0.06%
SSNC C 0.06%
AVB C 0.06%
RS D 0.06%
AMCR C 0.06%
VTR C 0.06%
NDAQ C 0.06%
ZM B 0.06%
IPG D 0.05%
MSTR B 0.05%
NRG A 0.05%
JNPR C 0.05%
BXP B 0.05%
MRNA F 0.05%
LDOS A 0.05%
SJM D 0.05%
EQH B 0.05%
CINF A 0.05%
GLPI C 0.05%
ARE D 0.05%
EMN C 0.05%
CMS A 0.05%
UTHR C 0.05%
BG F 0.05%
RNR A 0.05%
WPC C 0.05%
VTRS D 0.05%
AWK D 0.05%
RGA B 0.05%
EVRG C 0.05%
AES C 0.05%
CMI A 0.05%
SOLV C 0.04%
CG B 0.04%
ALLY F 0.04%
TDY A 0.04%
MKC C 0.04%
FOXA B 0.04%
LUV B 0.04%
CPB D 0.04%
TAP D 0.04%
ESS D 0.04%
NWSA D 0.04%
TOL C 0.04%
OVV D 0.04%
UNM A 0.04%
CPNG C 0.04%
CNH C 0.04%
VLTO A 0.04%
LKQ F 0.04%
TER C 0.04%
ZBH F 0.04%
RPRX D 0.04%
GPC D 0.04%
MAA D 0.04%
HAL D 0.04%
DKS D 0.03%
J F 0.03%
ENTG D 0.03%
WTRG D 0.03%
USFD C 0.03%
TFX C 0.03%
AVTR D 0.03%
WRB C 0.03%
CCK C 0.03%
ACI F 0.03%
REG C 0.03%
EQT C 0.03%
CPT C 0.03%
MKL B 0.03%
CLX C 0.03%
UHS D 0.03%
GEN A 0.03%
FFIV B 0.03%
DINO F 0.03%
DOV C 0.03%
DLTR F 0.03%
AR C 0.03%
PINS D 0.03%
TSN D 0.03%
DKNG C 0.03%
MOS F 0.03%
TXT F 0.03%
CHK C 0.03%
AVY D 0.03%
RVTY C 0.03%
SWK C 0.03%
BALL C 0.03%
APTV D 0.03%
FLEX B 0.03%
RJF B 0.03%
HII F 0.02%
QRVO F 0.02%
UHAL C 0.02%
CASY D 0.02%
XPO F 0.02%
KIM C 0.02%
ZBRA B 0.02%
RRX B 0.02%
ELS D 0.02%
BAH C 0.02%
INCY B 0.02%
TRMB B 0.02%
UDR C 0.02%
SCI D 0.02%
FOX B 0.02%
RPM A 0.02%
ALB D 0.02%
BLD D 0.02%
ACM A 0.02%
JBHT D 0.02%
BJ B 0.02%
KMX F 0.02%
SIRI C 0.02%
SNX C 0.02%
BEN F 0.02%
AFG A 0.02%
COO C 0.02%
HRL F 0.02%
WBA F 0.02%
WSM C 0.02%
AGR C 0.01%
NWS D 0.01%
WLK C 0.01%
PAG D 0.01%
CRL F 0.01%
UHAL C 0.0%
COTY F 0.0%
ILCV Underweight 92 Positions Relative to SPYG
Symbol Grade Weight
MSFT D -11.57%
NVDA B -10.8%
AMZN C -6.29%
TSLA C -2.62%
LLY D -2.53%
V B -1.1%
NFLX A -1.1%
MA A -1.06%
CRM B -0.96%
AMD C -0.96%
ADBE F -0.83%
NOW B -0.67%
INTU F -0.63%
UBER C -0.57%
ISRG C -0.42%
PANW B -0.4%
ANET A -0.36%
CMG C -0.29%
TDG A -0.29%
SNPS F -0.28%
CDNS D -0.27%
PLTR A -0.27%
CRWD D -0.23%
HLT A -0.21%
FTNT A -0.18%
ROST D -0.18%
CPRT B -0.17%
FICO C -0.17%
MPWR B -0.16%
ODFL F -0.14%
HES D -0.14%
CTAS C -0.14%
IT A -0.14%
EQIX C -0.14%
GWW B -0.13%
AZO D -0.13%
PWR A -0.11%
IR A -0.11%
ADSK B -0.11%
LULU D -0.11%
ABNB D -0.1%
AXON A -0.1%
HWM A -0.09%
DECK B -0.09%
TYL D -0.09%
MSCI B -0.09%
VRSK D -0.08%
SMCI F -0.08%
VMC D -0.08%
MLM F -0.08%
WST D -0.08%
MNST D -0.08%
GDDY B -0.08%
IDXX D -0.08%
YUM C -0.07%
AME C -0.07%
BRO A -0.07%
FAST C -0.07%
ANSS D -0.06%
DXCM F -0.06%
LYV A -0.06%
PAYX B -0.06%
TTWO D -0.05%
CDW D -0.05%
PTC B -0.05%
CSGP F -0.05%
STE D -0.05%
CBOE B -0.05%
EFX D -0.05%
BR B -0.05%
ROK D -0.05%
EW F -0.05%
SBAC C -0.04%
HUBB A -0.04%
LVS B -0.04%
CHD D -0.04%
MTD C -0.04%
VRSN C -0.03%
ERIE A -0.03%
FDS C -0.03%
WYNN B -0.03%
NCLH C -0.03%
RL B -0.02%
CZR B -0.02%
DAY C -0.02%
ENPH F -0.02%
GNRC B -0.02%
DPZ D -0.02%
ROL C -0.02%
LW D -0.02%
PODD C -0.02%
PAYC D -0.01%
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