ILCV vs. TMFC ETF Comparison
Comparison of iShares Morningstar Value ETF (ILCV) to Motley Fool 100 Index ETF (TMFC)
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
$83.30
Average Daily Volume
23,436
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
TMFC
Motley Fool 100 Index ETF
TMFC Description
The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.40
Average Daily Volume
99,591
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | ILCV | TMFC |
|---|---|---|
| 30 Days | 0.29% | 4.45% |
| 60 Days | 3.43% | 8.08% |
| 90 Days | 5.05% | 11.57% |
| 12 Months | 26.62% | 39.94% |
54 Overlapping Holdings
| Symbol | Grade | Weight in ILCV | Weight in TMFC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.1% | 9.83% | 6.1% | |
| AFL | C | 0.2% | 0.23% | 0.2% | |
| AMGN | F | 0.65% | 0.67% | 0.65% | |
| AMT | F | 0.35% | 0.39% | 0.35% | |
| AVGO | C | 1.39% | 3.09% | 1.39% | |
| BDX | F | 0.25% | 0.27% | 0.25% | |
| BIIB | F | 0.09% | 0.06% | 0.06% | |
| BKNG | A | 0.41% | 0.62% | 0.41% | |
| BMY | B | 0.42% | 0.44% | 0.42% | |
| BRK.A | B | 3.1% | 3.75% | 3.1% | |
| CCI | F | 0.17% | 0.18% | 0.17% | |
| CME | B | 0.3% | 0.31% | 0.3% | |
| CMI | A | 0.06% | 0.17% | 0.06% | |
| COST | B | 0.82% | 1.54% | 0.82% | |
| CPNG | B | 0.04% | 0.18% | 0.04% | |
| CTSH | A | 0.15% | 0.15% | 0.15% | |
| CVS | F | 0.27% | 0.27% | 0.27% | |
| DIS | B | 0.48% | 0.63% | 0.48% | |
| DLR | C | 0.06% | 0.23% | 0.06% | |
| EA | A | 0.04% | 0.16% | 0.04% | |
| EBAY | C | 0.08% | 0.12% | 0.08% | |
| ECL | C | 0.11% | 0.27% | 0.11% | |
| FDX | B | 0.24% | 0.26% | 0.24% | |
| GILD | B | 0.46% | 0.44% | 0.44% | |
| GLW | B | 0.14% | 0.16% | 0.14% | |
| GOOG | C | 1.72% | 6.09% | 1.72% | |
| HCA | D | 0.25% | 0.37% | 0.25% | |
| HD | B | 1.48% | 1.54% | 1.48% | |
| ICE | C | 0.27% | 0.35% | 0.27% | |
| JPM | A | 2.52% | 2.47% | 2.47% | |
| KMI | B | 0.2% | 0.21% | 0.2% | |
| LRCX | F | 0.24% | 0.33% | 0.24% | |
| MAR | A | 0.2% | 0.28% | 0.2% | |
| MCK | B | 0.21% | 0.27% | 0.21% | |
| MCO | C | 0.12% | 0.33% | 0.12% | |
| META | B | 2.1% | 4.13% | 2.1% | |
| MMM | C | 0.28% | 0.27% | 0.27% | |
| MRNA | F | 0.04% | 0.01% | 0.01% | |
| NDAQ | B | 0.07% | 0.17% | 0.07% | |
| NKE | F | 0.26% | 0.41% | 0.26% | |
| PGR | A | 0.26% | 0.55% | 0.26% | |
| PYPL | A | 0.31% | 0.31% | 0.31% | |
| ROP | A | 0.12% | 0.23% | 0.12% | |
| SBUX | B | 0.27% | 0.43% | 0.27% | |
| SCHW | B | 0.39% | 0.51% | 0.39% | |
| SHW | A | 0.22% | 0.37% | 0.22% | |
| TFC | B | 0.23% | 0.22% | 0.22% | |
| TMUS | A | 0.33% | 1.03% | 0.33% | |
| UNH | B | 1.8% | 2.02% | 1.8% | |
| UNP | D | 0.55% | 0.55% | 0.55% | |
| VRTX | B | 0.26% | 0.48% | 0.26% | |
| WM | A | 0.21% | 0.34% | 0.21% | |
| WMT | A | 1.36% | 2.6% | 1.36% | |
| ZM | B | 0.07% | 0.09% | 0.07% |
ILCV Overweight 387 Positions Relative to TMFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 2.01% | |
| GOOGL | C | 1.93% | |
| PG | C | 1.44% | |
| JNJ | D | 1.41% | |
| ABBV | F | 1.33% | |
| BAC | A | 1.13% | |
| CVX | A | 0.99% | |
| KO | F | 0.93% | |
| WFC | A | 0.89% | |
| CSCO | A | 0.88% | |
| PEP | D | 0.84% | |
| ORCL | A | 0.8% | |
| ABT | C | 0.75% | |
| TXN | B | 0.74% | |
| ACN | B | 0.73% | |
| IBM | D | 0.73% | |
| PM | B | 0.72% | |
| QCOM | F | 0.72% | |
| GS | B | 0.7% | |
| LIN | D | 0.69% | |
| TMO | F | 0.68% | |
| VZ | D | 0.64% | |
| CMCSA | B | 0.64% | |
| MCD | C | 0.63% | |
| MRK | F | 0.61% | |
| RTX | D | 0.6% | |
| MS | A | 0.6% | |
| T | A | 0.59% | |
| DHR | F | 0.59% | |
| BLK | A | 0.58% | |
| PFE | F | 0.58% | |
| CAT | B | 0.57% | |
| LOW | B | 0.57% | |
| NEE | D | 0.57% | |
| HON | B | 0.53% | |
| COP | C | 0.49% | |
| C | B | 0.48% | |
| MU | D | 0.47% | |
| LMT | D | 0.44% | |
| INTC | C | 0.42% | |
| BA | F | 0.42% | |
| MDT | D | 0.42% | |
| AXP | B | 0.4% | |
| DE | D | 0.39% | |
| CB | C | 0.39% | |
| UPS | C | 0.37% | |
| ELV | F | 0.37% | |
| FI | A | 0.36% | |
| TJX | A | 0.36% | |
| AMAT | F | 0.36% | |
| ADI | D | 0.35% | |
| SO | D | 0.35% | |
| SPGI | C | 0.34% | |
| MO | A | 0.34% | |
| REGN | F | 0.33% | |
| MDLZ | F | 0.33% | |
| GE | D | 0.33% | |
| CI | D | 0.33% | |
| DUK | D | 0.32% | |
| SYK | A | 0.3% | |
| PNC | B | 0.3% | |
| MMC | D | 0.3% | |
| ITW | B | 0.3% | |
| USB | B | 0.29% | |
| PLD | D | 0.29% | |
| ADP | A | 0.29% | |
| GD | C | 0.28% | |
| NOC | D | 0.28% | |
| CEG | D | 0.28% | |
| KKR | B | 0.27% | |
| EMR | A | 0.27% | |
| EOG | A | 0.27% | |
| CRH | B | 0.26% | |
| CSX | B | 0.26% | |
| APD | B | 0.26% | |
| TGT | C | 0.26% | |
| FCX | F | 0.26% | |
| COF | B | 0.26% | |
| BSX | A | 0.25% | |
| WMB | B | 0.25% | |
| BX | A | 0.25% | |
| NXPI | F | 0.23% | |
| OKE | A | 0.23% | |
| AON | B | 0.23% | |
| NSC | B | 0.23% | |
| GM | B | 0.23% | |
| ETN | B | 0.23% | |
| PCAR | B | 0.22% | |
| KLAC | F | 0.21% | |
| SRE | B | 0.21% | |
| BK | B | 0.21% | |
| CL | F | 0.2% | |
| MSI | B | 0.2% | |
| WELL | B | 0.2% | |
| SLB | C | 0.2% | |
| MPC | D | 0.2% | |
| ORLY | A | 0.2% | |
| PSX | C | 0.2% | |
| SPG | A | 0.2% | |
| AIG | B | 0.19% | |
| DHI | D | 0.19% | |
| AEP | D | 0.19% | |
| MET | C | 0.18% | |
| LHX | B | 0.18% | |
| FIS | B | 0.18% | |
| PH | A | 0.18% | |
| GEV | B | 0.17% | |
| ZTS | D | 0.17% | |
| PRU | B | 0.17% | |
| APO | B | 0.17% | |
| PEG | C | 0.16% | |
| AJG | A | 0.16% | |
| TT | B | 0.16% | |
| FERG | B | 0.16% | |
| F | C | 0.16% | |
| VLO | C | 0.16% | |
| KVUE | A | 0.15% | |
| KR | A | 0.15% | |
| LEN | D | 0.15% | |
| GIS | F | 0.14% | |
| XEL | A | 0.14% | |
| HPQ | B | 0.14% | |
| EXC | C | 0.14% | |
| NUE | D | 0.14% | |
| CHTR | B | 0.14% | |
| APH | B | 0.14% | |
| HIG | C | 0.13% | |
| ED | D | 0.13% | |
| MTB | A | 0.13% | |
| HUM | D | 0.13% | |
| ETR | B | 0.12% | |
| FITB | A | 0.12% | |
| EIX | C | 0.12% | |
| FANG | C | 0.12% | |
| LNG | B | 0.12% | |
| VICI | D | 0.12% | |
| OXY | F | 0.12% | |
| TRV | B | 0.12% | |
| CNC | F | 0.12% | |
| O | D | 0.12% | |
| STT | B | 0.11% | |
| CAH | B | 0.11% | |
| ALL | B | 0.11% | |
| KMB | D | 0.11% | |
| KHC | F | 0.11% | |
| URI | B | 0.11% | |
| WEC | B | 0.11% | |
| RSG | B | 0.11% | |
| CARR | C | 0.1% | |
| SYF | B | 0.1% | |
| TROW | A | 0.1% | |
| SW | B | 0.1% | |
| D | D | 0.1% | |
| NVR | D | 0.1% | |
| PSA | D | 0.1% | |
| HPE | B | 0.1% | |
| UAL | A | 0.1% | |
| CTVA | C | 0.09% | |
| JCI | A | 0.09% | |
| KDP | C | 0.09% | |
| WDC | D | 0.09% | |
| AEE | B | 0.09% | |
| WY | F | 0.09% | |
| IFF | F | 0.09% | |
| RF | A | 0.09% | |
| PPL | A | 0.09% | |
| CCL | B | 0.09% | |
| DTE | D | 0.09% | |
| TRGP | B | 0.09% | |
| DVN | F | 0.09% | |
| ACGL | C | 0.09% | |
| ADM | F | 0.09% | |
| PCG | A | 0.09% | |
| HBAN | A | 0.09% | |
| PFG | C | 0.08% | |
| IP | B | 0.08% | |
| LH | B | 0.08% | |
| DELL | C | 0.08% | |
| OMC | A | 0.08% | |
| CFG | B | 0.08% | |
| FE | D | 0.08% | |
| STX | D | 0.08% | |
| WBD | B | 0.08% | |
| ES | D | 0.08% | |
| PKG | B | 0.08% | |
| K | A | 0.08% | |
| ATO | B | 0.08% | |
| DAL | A | 0.08% | |
| NTRS | A | 0.08% | |
| BKR | B | 0.08% | |
| STLD | C | 0.08% | |
| EXR | D | 0.08% | |
| LYB | F | 0.08% | |
| MCHP | F | 0.08% | |
| TEL | B | 0.08% | |
| NEM | F | 0.08% | |
| BBY | C | 0.07% | |
| STZ | D | 0.07% | |
| AMP | A | 0.07% | |
| KEY | B | 0.07% | |
| PPG | F | 0.07% | |
| RS | C | 0.07% | |
| EXE | A | 0.07% | |
| BAX | F | 0.07% | |
| MSTR | B | 0.07% | |
| HOLX | D | 0.07% | |
| DFS | B | 0.07% | |
| GEHC | D | 0.07% | |
| CNP | B | 0.07% | |
| DD | D | 0.07% | |
| COR | B | 0.07% | |
| ON | F | 0.07% | |
| DOW | F | 0.07% | |
| AMCR | D | 0.06% | |
| EQR | C | 0.06% | |
| FNF | C | 0.06% | |
| L | A | 0.06% | |
| LDOS | C | 0.06% | |
| CF | B | 0.06% | |
| UTHR | B | 0.06% | |
| CBRE | B | 0.06% | |
| NI | A | 0.06% | |
| KEYS | C | 0.06% | |
| RCL | A | 0.06% | |
| PHM | D | 0.06% | |
| EG | D | 0.06% | |
| DOC | C | 0.06% | |
| VTRS | B | 0.06% | |
| MRO | B | 0.06% | |
| OTIS | D | 0.06% | |
| OC | A | 0.06% | |
| THC | B | 0.06% | |
| SSNC | C | 0.06% | |
| VST | B | 0.06% | |
| AVB | B | 0.06% | |
| WTW | A | 0.06% | |
| IRM | D | 0.06% | |
| VTR | C | 0.06% | |
| GPN | B | 0.06% | |
| EXPD | C | 0.06% | |
| DG | F | 0.06% | |
| DGX | B | 0.06% | |
| NTAP | D | 0.05% | |
| SNA | A | 0.05% | |
| SJM | F | 0.05% | |
| EMN | D | 0.05% | |
| BG | D | 0.05% | |
| WPC | F | 0.05% | |
| ARE | F | 0.05% | |
| HST | D | 0.05% | |
| JNPR | D | 0.05% | |
| CMS | D | 0.05% | |
| GLPI | D | 0.05% | |
| BXP | D | 0.05% | |
| AWK | D | 0.05% | |
| NRG | C | 0.05% | |
| CAG | F | 0.05% | |
| RNR | D | 0.05% | |
| CINF | A | 0.05% | |
| EVRG | A | 0.05% | |
| LNT | C | 0.05% | |
| EQH | B | 0.05% | |
| RGA | A | 0.05% | |
| SWKS | F | 0.05% | |
| IQV | F | 0.05% | |
| AES | F | 0.04% | |
| ULTA | C | 0.04% | |
| TAP | B | 0.04% | |
| GPC | D | 0.04% | |
| TOL | B | 0.04% | |
| ESS | C | 0.04% | |
| MAS | D | 0.04% | |
| VLTO | D | 0.04% | |
| DRI | B | 0.04% | |
| LKQ | C | 0.04% | |
| ALLY | C | 0.04% | |
| FOXA | A | 0.04% | |
| SOLV | C | 0.04% | |
| LUV | B | 0.04% | |
| TDY | B | 0.04% | |
| RPRX | F | 0.04% | |
| EXPE | B | 0.04% | |
| CNH | D | 0.04% | |
| CTRA | B | 0.04% | |
| FLEX | B | 0.04% | |
| NWSA | B | 0.04% | |
| OVV | C | 0.04% | |
| ZBH | C | 0.04% | |
| CG | B | 0.04% | |
| MAA | C | 0.04% | |
| IPG | F | 0.04% | |
| GRMN | A | 0.04% | |
| BLDR | C | 0.04% | |
| HSY | F | 0.04% | |
| RJF | A | 0.04% | |
| UNM | A | 0.04% | |
| HAL | C | 0.04% | |
| UHS | D | 0.03% | |
| APTV | F | 0.03% | |
| WTRG | C | 0.03% | |
| DINO | D | 0.03% | |
| CPT | C | 0.03% | |
| CCK | D | 0.03% | |
| POOL | D | 0.03% | |
| DLTR | F | 0.03% | |
| CLX | A | 0.03% | |
| SWK | F | 0.03% | |
| REG | A | 0.03% | |
| ACI | C | 0.03% | |
| WRB | B | 0.03% | |
| USFD | B | 0.03% | |
| FTV | C | 0.03% | |
| MKL | A | 0.03% | |
| BALL | D | 0.03% | |
| GEN | B | 0.03% | |
| AVY | F | 0.03% | |
| APA | F | 0.03% | |
| EQT | B | 0.03% | |
| FFIV | B | 0.03% | |
| WAT | B | 0.03% | |
| DKNG | B | 0.03% | |
| TSN | B | 0.03% | |
| DOV | A | 0.03% | |
| MOH | F | 0.03% | |
| AR | B | 0.03% | |
| TXT | D | 0.03% | |
| RVTY | C | 0.03% | |
| AKAM | F | 0.03% | |
| PINS | F | 0.03% | |
| MKC | D | 0.03% | |
| TER | F | 0.03% | |
| CPB | F | 0.03% | |
| TSCO | D | 0.03% | |
| MOS | D | 0.03% | |
| CE | F | 0.02% | |
| PNR | A | 0.02% | |
| KIM | A | 0.02% | |
| CASY | B | 0.02% | |
| ELS | B | 0.02% | |
| BLD | F | 0.02% | |
| ZBRA | B | 0.02% | |
| UDR | C | 0.02% | |
| MGM | D | 0.02% | |
| ALLE | D | 0.02% | |
| RRX | B | 0.02% | |
| BAH | C | 0.02% | |
| FOX | A | 0.02% | |
| ALB | C | 0.02% | |
| KMX | B | 0.02% | |
| WSM | F | 0.02% | |
| SCI | B | 0.02% | |
| RPM | A | 0.02% | |
| TFX | F | 0.02% | |
| XPO | B | 0.02% | |
| ALGN | D | 0.02% | |
| COO | D | 0.02% | |
| ACM | B | 0.02% | |
| TRMB | B | 0.02% | |
| CPAY | A | 0.02% | |
| HRL | F | 0.02% | |
| BJ | B | 0.02% | |
| JBHT | C | 0.02% | |
| BEN | C | 0.02% | |
| AFG | A | 0.02% | |
| SNX | C | 0.02% | |
| J | D | 0.02% | |
| INCY | B | 0.02% | |
| EPAM | B | 0.02% | |
| ENTG | F | 0.02% | |
| DKS | D | 0.02% | |
| SIRI | C | 0.02% | |
| AVTR | F | 0.02% | |
| WBA | D | 0.02% | |
| JBL | C | 0.02% | |
| LEN | D | 0.01% | |
| AGR | C | 0.01% | |
| AOS | F | 0.01% | |
| WLK | F | 0.01% | |
| QRVO | F | 0.01% | |
| HII | F | 0.01% | |
| PAG | B | 0.01% | |
| NWS | B | 0.01% | |
| DVA | C | 0.01% | |
| CRL | C | 0.01% | |
| UHAL | D | 0.01% | |
| UHAL | D | 0.0% | |
| COTY | D | 0.0% |
ILCV Underweight 46 Positions Relative to TMFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -9.72% | |
| MSFT | C | -8.84% | |
| AMZN | A | -5.98% | |
| TSLA | B | -3.05% | |
| LLY | F | -2.85% | |
| V | A | -2.18% | |
| MA | B | -1.83% | |
| NFLX | A | -1.27% | |
| CRM | B | -1.12% | |
| AMD | F | -0.89% | |
| ADBE | C | -0.84% | |
| NOW | A | -0.77% | |
| ISRG | A | -0.71% | |
| INTU | A | -0.68% | |
| UBER | F | -0.6% | |
| ANET | C | -0.49% | |
| PANW | B | -0.46% | |
| CTAS | B | -0.33% | |
| EQIX | B | -0.33% | |
| SNPS | C | -0.32% | |
| TDG | D | -0.31% | |
| CMG | B | -0.3% | |
| CRWD | B | -0.29% | |
| WDAY | B | -0.25% | |
| DASH | A | -0.25% | |
| FTNT | B | -0.24% | |
| ADSK | B | -0.24% | |
| TTD | B | -0.23% | |
| MNST | B | -0.21% | |
| CPRT | A | -0.2% | |
| ABNB | C | -0.2% | |
| FICO | B | -0.19% | |
| DDOG | B | -0.17% | |
| ODFL | B | -0.17% | |
| SQ | B | -0.16% | |
| IT | B | -0.15% | |
| RMD | C | -0.14% | |
| SNOW | C | -0.13% | |
| IDXX | F | -0.13% | |
| VEEV | B | -0.13% | |
| CSGP | F | -0.12% | |
| ZS | B | -0.11% | |
| RBLX | B | -0.1% | |
| MDB | C | -0.08% | |
| ILMN | C | -0.07% | |
| DXCM | C | -0.05% |
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
TMFC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Software - Infrastructure
Credit Services
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Medical Instruments & Supplies
Semiconductors
Telecom Services
Biotechnology
Capital Markets
Discount Stores
Health Care Plans
Information Technology Services
Internet Content & Information
Internet Content & Information
Media - Diversified
REIT - Diversified
Restaurants
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