ILCV vs. UPW ETF Comparison
Comparison of iShares Morningstar Value ETF (ILCV) to ProShares Ultra Utilities (UPW)
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
$81.76
Average Daily Volume
20,101
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
UPW
ProShares Ultra Utilities
UPW Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.02
Average Daily Volume
6,717
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
| Period | ILCV | UPW |
|---|---|---|
| 30 Days | 2.25% | 12.55% |
| 60 Days | 3.84% | 26.68% |
| 90 Days | 7.05% | 32.58% |
| 12 Months | 25.46% | 51.08% |
30 Overlapping Holdings
| Symbol | Grade | Weight in ILCV | Weight in UPW | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 1.0% | 1.16% | 1.0% | |
| AEP | C | 1.0% | 2.83% | 1.0% | |
| AES | C | 1.0% | 0.67% | 0.67% | |
| ATO | B | 1.0% | 1.06% | 1.0% | |
| AWK | C | 1.0% | 1.49% | 1.0% | |
| CEG | A | 1.0% | 3.12% | 1.0% | |
| CMS | B | 1.0% | 1.08% | 1.0% | |
| CNP | D | 1.0% | 0.92% | 0.92% | |
| D | B | 1.0% | 2.5% | 1.0% | |
| DTE | B | 1.0% | 1.34% | 1.0% | |
| DUK | B | 1.0% | 4.67% | 1.0% | |
| ED | C | 1.0% | 1.86% | 1.0% | |
| EIX | C | 1.0% | 1.7% | 1.0% | |
| ES | C | 1.0% | 1.24% | 1.0% | |
| ETR | A | 1.0% | 1.38% | 1.0% | |
| EVRG | B | 1.0% | 0.72% | 0.72% | |
| EXC | B | 1.0% | 2.08% | 1.0% | |
| FE | C | 1.0% | 1.19% | 1.0% | |
| LNT | B | 1.0% | 0.79% | 0.79% | |
| NEE | C | 1.0% | 8.94% | 1.0% | |
| NI | B | 1.0% | 0.79% | 0.79% | |
| NRG | A | 1.0% | 0.87% | 0.87% | |
| PCG | C | 1.0% | 2.19% | 1.0% | |
| PEG | B | 1.0% | 2.16% | 1.0% | |
| PPL | B | 1.0% | 1.23% | 1.0% | |
| SO | A | 1.0% | 5.04% | 1.0% | |
| SRE | B | 1.0% | 2.69% | 1.0% | |
| VST | A | 1.0% | 1.37% | 1.0% | |
| WEC | B | 1.0% | 1.56% | 1.0% | |
| XEL | B | 1.0% | 1.85% | 1.0% |
ILCV Overweight 411 Positions Relative to UPW
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | 1.0% | |
| COTY | F | 1.0% | |
| LEN | C | 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 | B | 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% | |
| CASY | D | 1.0% | |
| KIM | C | 1.0% | |
| TRMB | C | 1.0% | |
| BAH | B | 1.0% | |
| INCY | C | 1.0% | |
| FOX | B | 1.0% | |
| MGM | D | 1.0% | |
| BLD | D | 1.0% | |
| ALB | F | 1.0% | |
| ALLE | C | 1.0% | |
| ACM | B | 1.0% | |
| RPM | B | 1.0% | |
| ELS | C | 1.0% | |
| SCI | C | 1.0% | |
| UDR | C | 1.0% | |
| JBL | D | 1.0% | |
| CPAY | C | 1.0% | |
| EPAM | F | 1.0% | |
| JBHT | D | 1.0% | |
| SNX | D | 1.0% | |
| BJ | 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 | D | 1.0% | |
| ENTG | F | 1.0% | |
| WBA | F | 1.0% | |
| EQT | D | 1.0% | |
| DKS | D | 1.0% | |
| WTRG | D | 1.0% | |
| POOL | D | 1.0% | |
| USFD | B | 1.0% | |
| CCK | A | 1.0% | |
| WAT | C | 1.0% | |
| TFX | C | 1.0% | |
| FFIV | B | 1.0% | |
| GEN | C | 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 | C | 1.0% | |
| TXT | D | 1.0% | |
| AVY | D | 1.0% | |
| TSCO | C | 1.0% | |
| RJF | C | 1.0% | |
| APA | F | 1.0% | |
| TSN | D | 1.0% | |
| BALL | C | 1.0% | |
| MOH | D | 1.0% | |
| ALLY | D | 1.0% | |
| FOXA | B | 1.0% | |
| ULTA | D | 1.0% | |
| TDY | C | 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% | |
| MKC | C | 1.0% | |
| NWSA | D | 1.0% | |
| MAS | B | 1.0% | |
| GRMN | D | 1.0% | |
| CPB | B | 1.0% | |
| CPNG | A | 1.0% | |
| UNM | B | 1.0% | |
| CTRA | D | 1.0% | |
| TER | D | 1.0% | |
| OVV | F | 1.0% | |
| EA | D | 1.0% | |
| ESS | C | 1.0% | |
| LKQ | F | 1.0% | |
| VLTO | B | 1.0% | |
| ZBH | F | 1.0% | |
| GPC | D | 1.0% | |
| RPRX | D | 1.0% | |
| BLDR | C | 1.0% | |
| HAL | F | 1.0% | |
| NTAP | D | 1.0% | |
| IPG | C | 1.0% | |
| EMN | B | 1.0% | |
| RCL | A | 1.0% | |
| MAA | C | 1.0% | |
| HST | C | 1.0% | |
| EQH | C | 1.0% | |
| LDOS | B | 1.0% | |
| BXP | B | 1.0% | |
| JNPR | A | 1.0% | |
| SJM | C | 1.0% | |
| CINF | C | 1.0% | |
| CMI | C | 1.0% | |
| UTHR | C | 1.0% | |
| RNR | B | 1.0% | |
| HSY | D | 1.0% | |
| ARE | C | 1.0% | |
| MRNA | F | 1.0% | |
| WPC | C | 1.0% | |
| GLPI | C | 1.0% | |
| BG | D | 1.0% | |
| CBRE | A | 1.0% | |
| DFS | B | 1.0% | |
| RGA | B | 1.0% | |
| VTRS | D | 1.0% | |
| CF | C | 1.0% | |
| KEYS | C | 1.0% | |
| DLR | B | 1.0% | |
| AMP | B | 1.0% | |
| OC | C | 1.0% | |
| L | D | 1.0% | |
| OTIS | C | 1.0% | |
| MRO | C | 1.0% | |
| KEY | B | 1.0% | |
| WTW | C | 1.0% | |
| THC | B | 1.0% | |
| CAG | C | 1.0% | |
| FNF | B | 1.0% | |
| DAL | C | 1.0% | |
| AMCR | C | 1.0% | |
| RS | D | 1.0% | |
| IQV | D | 1.0% | |
| DOC | C | 1.0% | |
| SWKS | F | 1.0% | |
| EQR | C | 1.0% | |
| SSNC | B | 1.0% | |
| ZM | C | 1.0% | |
| PHM | B | 1.0% | |
| UAL | C | 1.0% | |
| STLD | D | 1.0% | |
| AVB | C | 1.0% | |
| EG | C | 1.0% | |
| IP | C | 1.0% | |
| DELL | C | 1.0% | |
| GPN | D | 1.0% | |
| CCL | C | 1.0% | |
| BKR | D | 1.0% | |
| IRM | B | 1.0% | |
| NDAQ | A | 1.0% | |
| DGX | C | 1.0% | |
| EXPD | C | 1.0% | |
| VTR | C | 1.0% | |
| WBD | D | 1.0% | |
| DD | B | 1.0% | |
| NTRS | B | 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 | C | 1.0% | |
| GEHC | C | 1.0% | |
| STZ | D | 1.0% | |
| TRGP | B | 1.0% | |
| COR | D | 1.0% | |
| ON | F | 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% | |
| DOW | D | 1.0% | |
| WDC | D | 1.0% | |
| HBAN | B | 1.0% | |
| TEL | D | 1.0% | |
| K | A | 1.0% | |
| CTVA | B | 1.0% | |
| HPE | D | 1.0% | |
| SW | C | 1.0% | |
| WY | C | 1.0% | |
| MCHP | F | 1.0% | |
| TROW | D | 1.0% | |
| EXR | B | 1.0% | |
| LYB | F | 1.0% | |
| URI | B | 1.0% | |
| STT | B | 1.0% | |
| DVN | F | 1.0% | |
| KDP | B | 1.0% | |
| CARR | B | 1.0% | |
| IFF | C | 1.0% | |
| NEM | B | 1.0% | |
| CAH | C | 1.0% | |
| MTB | A | 1.0% | |
| ACGL | B | 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 | A | 1.0% | |
| ADM | D | 1.0% | |
| PSA | B | 1.0% | |
| FANG | D | 1.0% | |
| RSG | D | 1.0% | |
| TRV | C | 1.0% | |
| KMB | D | 1.0% | |
| KHC | C | 1.0% | |
| APO | B | 1.0% | |
| ROP | C | 1.0% | |
| OXY | F | 1.0% | |
| GLW | B | 1.0% | |
| HPQ | D | 1.0% | |
| MCO | A | 1.0% | |
| APH | D | 1.0% | |
| CHTR | D | 1.0% | |
| NUE | F | 1.0% | |
| HIG | B | 1.0% | |
| VICI | C | 1.0% | |
| O | C | 1.0% | |
| KR | C | 1.0% | |
| CTSH | C | 1.0% | |
| TT | A | 1.0% | |
| FERG | D | 1.0% | |
| HUM | F | 1.0% | |
| CNC | C | 1.0% | |
| KVUE | C | 1.0% | |
| KMI | A | 1.0% | |
| GIS | B | 1.0% | |
| PH | A | 1.0% | |
| F | F | 1.0% | |
| PRU | C | 1.0% | |
| AJG | D | 1.0% | |
| LHX | C | 1.0% | |
| LEN | C | 1.0% | |
| VLO | F | 1.0% | |
| MET | A | 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 | D | 1.0% | |
| SPG | A | 1.0% | |
| BK | A | 1.0% | |
| CCI | C | 1.0% | |
| COF | A | 1.0% | |
| GM | B | 1.0% | |
| ETN | C | 1.0% | |
| OKE | B | 1.0% | |
| PSX | D | 1.0% | |
| WM | D | 1.0% | |
| WMB | B | 1.0% | |
| TFC | D | 1.0% | |
| BX | B | 1.0% | |
| AON | B | 1.0% | |
| AFL | C | 1.0% | |
| MPC | F | 1.0% | |
| NXPI | D | 1.0% | |
| DHI | C | 1.0% | |
| KKR | A | 1.0% | |
| NSC | C | 1.0% | |
| EMR | D | 1.0% | |
| SHW | B | 1.0% | |
| CRH | A | 1.0% | |
| FCX | D | 1.0% | |
| KLAC | D | 1.0% | |
| LRCX | F | 1.0% | |
| CL | C | 1.0% | |
| APD | B | 1.0% | |
| TMUS | C | 1.0% | |
| BSX | B | 1.0% | |
| FDX | F | 1.0% | |
| CSX | D | 1.0% | |
| VRTX | D | 1.0% | |
| EOG | D | 1.0% | |
| PGR | A | 1.0% | |
| USB | B | 1.0% | |
| BDX | F | 1.0% | |
| TGT | C | 1.0% | |
| GD | B | 1.0% | |
| PNC | A | 1.0% | |
| NKE | D | 1.0% | |
| CVS | F | 1.0% | |
| ADP | B | 1.0% | |
| MMM | A | 1.0% | |
| SBUX | C | 1.0% | |
| PYPL | B | 1.0% | |
| ITW | C | 1.0% | |
| ICE | C | 1.0% | |
| HCA | A | 1.0% | |
| NOC | A | 1.0% | |
| CME | C | 1.0% | |
| SYK | C | 1.0% | |
| FI | A | 1.0% | |
| INTC | F | 1.0% | |
| MMC | C | 1.0% | |
| GE | A | 1.0% | |
| BKNG | B | 1.0% | |
| SCHW | D | 1.0% | |
| PLD | C | 1.0% | |
| MO | D | 1.0% | |
| ADI | C | 1.0% | |
| AMAT | F | 1.0% | |
| SPGI | A | 1.0% | |
| UPS | F | 1.0% | |
| AXP | B | 1.0% | |
| MU | F | 1.0% | |
| TJX | C | 1.0% | |
| DE | B | 1.0% | |
| BMY | C | 1.0% | |
| MDLZ | C | 1.0% | |
| BA | F | 1.0% | |
| CI | C | 1.0% | |
| GILD | B | 1.0% | |
| C | D | 1.0% | |
| AMT | C | 1.0% | |
| DIS | D | 1.0% | |
| CB | B | 1.0% | |
| MDT | C | 1.0% | |
| COP | D | 1.0% | |
| LMT | B | 1.0% | |
| MS | C | 1.0% | |
| REGN | C | 1.0% | |
| CAT | B | 1.0% | |
| ELV | C | 1.0% | |
| BLK | B | 1.0% | |
| HON | D | 1.0% | |
| LOW | A | 1.0% | |
| UNP | C | 1.0% | |
| GS | C | 1.0% | |
| CMCSA | D | 1.0% | |
| T | C | 1.0% | |
| RTX | C | 1.0% | |
| PFE | D | 1.0% | |
| MCD | B | 1.0% | |
| AMGN | B | 1.0% | |
| TXN | C | 1.0% | |
| WFC | D | 1.0% | |
| ORCL | B | 1.0% | |
| LIN | B | 1.0% | |
| DHR | C | 1.0% | |
| QCOM | F | 1.0% | |
| VZ | B | 1.0% | |
| MRK | D | 1.0% | |
| ACN | C | 1.0% | |
| PM | C | 1.0% | |
| IBM | A | 1.0% | |
| TMO | C | 1.0% | |
| CSCO | B | 1.0% | |
| ABT | C | 1.0% | |
| COST | B | 1.0% | |
| CVX | D | 1.0% | |
| PEP | D | 1.0% | |
| BAC | D | 1.0% | |
| KO | B | 1.0% | |
| AVGO | C | 1.0% | |
| ABBV | C | 1.0% | |
| WMT | C | 1.0% | |
| HD | A | 1.0% | |
| GOOG | D | 1.0% | |
| JNJ | C | 1.0% | |
| PG | C | 1.0% | |
| GOOGL | D | 1.0% | |
| UNH | C | 1.0% | |
| META | A | 1.0% | |
| XOM | D | 1.0% | |
| JPM | D | 1.0% | |
| BRK.A | C | 1.0% | |
| AAPL | C | 1.0% |
ILCV Underweight 1 Positions Relative to UPW
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNW | B | -0.53% |
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
UPW: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Independent Power Producers
Utilities - Regulated Water
Utilities - Renewable
Keywords:
S&P 500
Electricity
Natural Gas
Gas Transmission
Natural Gas Distribution
Natural Gas Storage
Electric Utility
Natural Gas Transmission
Energy Related Products
Public Utility
Sempra Energy
Biomass
Electric Power
Electricity Generation
Gas Storage Fields
Nasdaq 100
Renewable Energy
Distribution Services
Electric Energy
Electric Power Distribution
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