ILCV vs. USMV ETF Comparison
Comparison of iShares Morningstar Value ETF (ILCV) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
$80.94
Average Daily Volume
21,590
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$90.84
Average Daily Volume
2,245,458
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | ILCV | USMV |
|---|---|---|
| 30 Days | 1.43% | 1.55% |
| 60 Days | 3.42% | 6.06% |
| 90 Days | 5.83% | 7.99% |
| 12 Months | 22.05% | 23.39% |
128 Overlapping Holdings
| Symbol | Grade | Weight in ILCV | Weight in USMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 1.0% | 0.97% | 0.97% | |
| ABBV | C | 1.0% | 1.22% | 1.0% | |
| ABT | C | 1.0% | 0.09% | 0.09% | |
| ACGL | B | 1.0% | 0.8% | 0.8% | |
| ACN | C | 1.0% | 1.28% | 1.0% | |
| ADI | D | 1.0% | 0.25% | 0.25% | |
| ADP | B | 1.0% | 0.08% | 0.08% | |
| AEE | B | 1.0% | 0.22% | 0.22% | |
| AEP | B | 1.0% | 0.42% | 0.42% | |
| AFG | B | 1.0% | 0.34% | 0.34% | |
| AJG | C | 1.0% | 1.29% | 1.0% | |
| AKAM | D | 1.0% | 0.45% | 0.45% | |
| AMGN | B | 1.0% | 0.7% | 0.7% | |
| AON | B | 1.0% | 0.49% | 0.49% | |
| APH | D | 1.0% | 1.29% | 1.0% | |
| ATO | B | 1.0% | 0.05% | 0.05% | |
| AVGO | C | 1.0% | 1.21% | 1.0% | |
| BAH | B | 1.0% | 0.44% | 0.44% | |
| BDX | F | 1.0% | 0.59% | 0.59% | |
| BMY | C | 1.0% | 0.41% | 0.41% | |
| BRK.A | C | 1.0% | 1.49% | 1.0% | |
| CB | B | 1.0% | 1.5% | 1.0% | |
| CI | C | 1.0% | 0.23% | 0.23% | |
| CL | C | 1.0% | 0.47% | 0.47% | |
| CMCSA | D | 1.0% | 0.36% | 0.36% | |
| CME | C | 1.0% | 0.51% | 0.51% | |
| CMS | A | 1.0% | 0.2% | 0.2% | |
| COR | D | 1.0% | 0.66% | 0.66% | |
| CPB | B | 1.0% | 0.39% | 0.39% | |
| CSCO | B | 1.0% | 1.29% | 1.0% | |
| CTSH | C | 1.0% | 0.77% | 0.77% | |
| CTVA | B | 1.0% | 0.37% | 0.37% | |
| CVS | D | 1.0% | 0.05% | 0.05% | |
| CVX | D | 1.0% | 0.3% | 0.3% | |
| D | C | 1.0% | 0.23% | 0.23% | |
| DELL | D | 1.0% | 0.1% | 0.1% | |
| DGX | B | 1.0% | 0.1% | 0.1% | |
| DTE | B | 1.0% | 0.21% | 0.21% | |
| DUK | C | 1.0% | 1.55% | 1.0% | |
| EA | D | 1.0% | 0.78% | 0.78% | |
| ED | C | 1.0% | 1.22% | 1.0% | |
| EG | B | 1.0% | 0.45% | 0.45% | |
| ELV | C | 1.0% | 0.72% | 0.72% | |
| EOG | D | 1.0% | 0.15% | 0.15% | |
| FANG | D | 1.0% | 0.53% | 0.53% | |
| FFIV | A | 1.0% | 0.49% | 0.49% | |
| FI | A | 1.0% | 0.57% | 0.57% | |
| GD | B | 1.0% | 0.06% | 0.06% | |
| GEN | A | 1.0% | 0.32% | 0.32% | |
| GILD | B | 1.0% | 0.89% | 0.89% | |
| GIS | B | 1.0% | 0.77% | 0.77% | |
| GLW | B | 1.0% | 0.28% | 0.28% | |
| GOOG | D | 1.0% | 0.14% | 0.14% | |
| GRMN | D | 1.0% | 0.27% | 0.27% | |
| HD | B | 1.0% | 0.28% | 0.28% | |
| HIG | A | 1.0% | 0.12% | 0.12% | |
| HOLX | B | 1.0% | 0.17% | 0.17% | |
| HON | D | 1.0% | 0.22% | 0.22% | |
| HRL | C | 1.0% | 0.22% | 0.22% | |
| HSY | C | 1.0% | 0.35% | 0.35% | |
| HUM | F | 1.0% | 0.47% | 0.47% | |
| IBM | B | 1.0% | 1.7% | 1.0% | |
| ICE | B | 1.0% | 0.29% | 0.29% | |
| INCY | C | 1.0% | 0.48% | 0.48% | |
| JNJ | B | 1.0% | 1.28% | 1.0% | |
| JNPR | A | 1.0% | 0.49% | 0.49% | |
| K | A | 1.0% | 0.81% | 0.81% | |
| KDP | A | 1.0% | 0.71% | 0.71% | |
| KEYS | C | 1.0% | 0.54% | 0.54% | |
| KHC | C | 1.0% | 0.44% | 0.44% | |
| KMB | D | 1.0% | 0.22% | 0.22% | |
| KO | B | 1.0% | 0.11% | 0.11% | |
| KR | B | 1.0% | 0.59% | 0.59% | |
| L | B | 1.0% | 0.27% | 0.27% | |
| LIN | B | 1.0% | 0.17% | 0.17% | |
| LMT | C | 1.0% | 0.88% | 0.88% | |
| LNT | A | 1.0% | 0.1% | 0.1% | |
| MCD | C | 1.0% | 1.27% | 1.0% | |
| MCK | F | 1.0% | 1.14% | 1.0% | |
| MDLZ | B | 1.0% | 0.52% | 0.52% | |
| MDT | C | 1.0% | 0.14% | 0.14% | |
| MKL | C | 1.0% | 0.32% | 0.32% | |
| MMC | C | 1.0% | 1.16% | 1.0% | |
| MOH | C | 1.0% | 0.23% | 0.23% | |
| MPC | D | 1.0% | 0.56% | 0.56% | |
| MRK | D | 1.0% | 1.22% | 1.0% | |
| MSI | C | 1.0% | 1.64% | 1.0% | |
| NEM | B | 1.0% | 0.58% | 0.58% | |
| NOC | B | 1.0% | 1.52% | 1.0% | |
| NTAP | D | 1.0% | 0.21% | 0.21% | |
| ORCL | B | 1.0% | 1.12% | 1.0% | |
| ORLY | B | 1.0% | 0.63% | 0.63% | |
| OTIS | D | 1.0% | 0.06% | 0.06% | |
| OXY | F | 1.0% | 0.13% | 0.13% | |
| PEP | C | 1.0% | 1.15% | 1.0% | |
| PFE | C | 1.0% | 0.24% | 0.24% | |
| PG | C | 1.0% | 1.26% | 1.0% | |
| PGR | A | 1.0% | 1.68% | 1.0% | |
| PKG | B | 1.0% | 0.18% | 0.18% | |
| PSX | D | 1.0% | 0.06% | 0.06% | |
| REGN | C | 1.0% | 0.92% | 0.92% | |
| ROP | C | 1.0% | 1.31% | 1.0% | |
| RSG | D | 1.0% | 1.52% | 1.0% | |
| RTX | C | 1.0% | 0.09% | 0.09% | |
| SO | B | 1.0% | 1.37% | 1.0% | |
| STX | D | 1.0% | 0.17% | 0.17% | |
| T | B | 1.0% | 0.71% | 0.71% | |
| TDY | C | 1.0% | 0.52% | 0.52% | |
| TEL | D | 1.0% | 0.07% | 0.07% | |
| TJX | C | 1.0% | 0.45% | 0.45% | |
| TMUS | C | 1.0% | 1.7% | 1.0% | |
| TRV | B | 1.0% | 1.05% | 1.0% | |
| TSN | C | 1.0% | 0.69% | 0.69% | |
| TXN | C | 1.0% | 1.38% | 1.0% | |
| ULTA | D | 1.0% | 0.05% | 0.05% | |
| UNH | C | 1.0% | 1.38% | 1.0% | |
| UTHR | C | 1.0% | 0.13% | 0.13% | |
| VLO | D | 1.0% | 0.05% | 0.05% | |
| VRTX | D | 1.0% | 0.75% | 0.75% | |
| VZ | B | 1.0% | 1.44% | 1.0% | |
| WEC | B | 1.0% | 0.75% | 0.75% | |
| WM | D | 1.0% | 1.37% | 1.0% | |
| WMB | B | 1.0% | 0.23% | 0.23% | |
| WMT | B | 1.0% | 1.66% | 1.0% | |
| WRB | C | 1.0% | 0.3% | 0.3% | |
| WTW | B | 1.0% | 0.36% | 0.36% | |
| XEL | A | 1.0% | 0.42% | 0.42% | |
| XOM | D | 1.0% | 0.43% | 0.43% |
ILCV Overweight 313 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | 1.0% | |
| COTY | F | 1.0% | |
| LEN | B | 1.0% | |
| AGR | B | 1.0% | |
| AOS | C | 1.0% | |
| WLK | D | 1.0% | |
| PAG | D | 1.0% | |
| NWS | D | 1.0% | |
| CRL | D | 1.0% | |
| UHAL | B | 1.0% | |
| HII | C | 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 | B | 1.0% | |
| TRMB | C | 1.0% | |
| FOX | B | 1.0% | |
| MGM | D | 1.0% | |
| BLD | D | 1.0% | |
| ALB | F | 1.0% | |
| ALLE | B | 1.0% | |
| ACM | B | 1.0% | |
| RPM | B | 1.0% | |
| ELS | C | 1.0% | |
| SCI | B | 1.0% | |
| UDR | B | 1.0% | |
| JBL | D | 1.0% | |
| CPAY | B | 1.0% | |
| EPAM | D | 1.0% | |
| JBHT | D | 1.0% | |
| SNX | D | 1.0% | |
| BJ | D | 1.0% | |
| KMX | D | 1.0% | |
| BEN | F | 1.0% | |
| CE | D | 1.0% | |
| WSM | C | 1.0% | |
| ALGN | D | 1.0% | |
| J | D | 1.0% | |
| COO | B | 1.0% | |
| SIRI | C | 1.0% | |
| ENTG | D | 1.0% | |
| WBA | F | 1.0% | |
| EQT | D | 1.0% | |
| DKS | D | 1.0% | |
| WTRG | D | 1.0% | |
| POOL | C | 1.0% | |
| USFD | B | 1.0% | |
| CCK | A | 1.0% | |
| WAT | C | 1.0% | |
| TFX | C | 1.0% | |
| CPT | B | 1.0% | |
| DINO | D | 1.0% | |
| AVTR | B | 1.0% | |
| ACI | F | 1.0% | |
| CLX | C | 1.0% | |
| UHS | B | 1.0% | |
| REG | 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 | D | 1.0% | |
| SWK | B | 1.0% | |
| MOS | F | 1.0% | |
| APTV | D | 1.0% | |
| EXPE | C | 1.0% | |
| DKNG | D | 1.0% | |
| FLEX | C | 1.0% | |
| CG | C | 1.0% | |
| RVTY | B | 1.0% | |
| TXT | D | 1.0% | |
| AVY | D | 1.0% | |
| TSCO | C | 1.0% | |
| RJF | C | 1.0% | |
| APA | F | 1.0% | |
| BALL | C | 1.0% | |
| ALLY | F | 1.0% | |
| FOXA | B | 1.0% | |
| CNH | C | 1.0% | |
| TOL | B | 1.0% | |
| SOLV | C | 1.0% | |
| TAP | C | 1.0% | |
| DRI | C | 1.0% | |
| LUV | C | 1.0% | |
| SNA | B | 1.0% | |
| VST | C | 1.0% | |
| MKC | B | 1.0% | |
| NWSA | D | 1.0% | |
| MAS | B | 1.0% | |
| CPNG | B | 1.0% | |
| UNM | B | 1.0% | |
| CTRA | F | 1.0% | |
| TER | D | 1.0% | |
| OVV | D | 1.0% | |
| ESS | B | 1.0% | |
| LKQ | D | 1.0% | |
| VLTO | C | 1.0% | |
| ZBH | F | 1.0% | |
| NRG | C | 1.0% | |
| GPC | D | 1.0% | |
| RPRX | C | 1.0% | |
| BLDR | C | 1.0% | |
| HAL | F | 1.0% | |
| IPG | C | 1.0% | |
| EMN | B | 1.0% | |
| RCL | B | 1.0% | |
| MAA | B | 1.0% | |
| HST | D | 1.0% | |
| EQH | C | 1.0% | |
| LDOS | C | 1.0% | |
| BXP | B | 1.0% | |
| SJM | C | 1.0% | |
| AES | C | 1.0% | |
| CINF | B | 1.0% | |
| CMI | C | 1.0% | |
| RNR | B | 1.0% | |
| ARE | B | 1.0% | |
| MRNA | F | 1.0% | |
| WPC | B | 1.0% | |
| GLPI | B | 1.0% | |
| BG | D | 1.0% | |
| CBRE | A | 1.0% | |
| EVRG | A | 1.0% | |
| DFS | C | 1.0% | |
| RGA | B | 1.0% | |
| VTRS | C | 1.0% | |
| CF | B | 1.0% | |
| DLR | B | 1.0% | |
| AMP | B | 1.0% | |
| OC | C | 1.0% | |
| AWK | A | 1.0% | |
| MRO | D | 1.0% | |
| NI | B | 1.0% | |
| KEY | B | 1.0% | |
| THC | B | 1.0% | |
| CAG | B | 1.0% | |
| FNF | A | 1.0% | |
| DAL | C | 1.0% | |
| AMCR | C | 1.0% | |
| RS | D | 1.0% | |
| IQV | C | 1.0% | |
| DOC | C | 1.0% | |
| SWKS | F | 1.0% | |
| EQR | B | 1.0% | |
| SSNC | B | 1.0% | |
| ZM | C | 1.0% | |
| PHM | B | 1.0% | |
| UAL | B | 1.0% | |
| STLD | D | 1.0% | |
| AVB | B | 1.0% | |
| IP | B | 1.0% | |
| GPN | D | 1.0% | |
| CCL | C | 1.0% | |
| BKR | D | 1.0% | |
| IRM | B | 1.0% | |
| NDAQ | B | 1.0% | |
| EXPD | B | 1.0% | |
| VTR | C | 1.0% | |
| WBD | D | 1.0% | |
| CNP | C | 1.0% | |
| DD | B | 1.0% | |
| NTRS | B | 1.0% | |
| PPG | C | 1.0% | |
| CFG | D | 1.0% | |
| DG | F | 1.0% | |
| SYF | C | 1.0% | |
| LH | B | 1.0% | |
| PFG | B | 1.0% | |
| GEHC | C | 1.0% | |
| STZ | C | 1.0% | |
| TRGP | B | 1.0% | |
| ON | D | 1.0% | |
| BBY | B | 1.0% | |
| OMC | A | 1.0% | |
| BAX | C | 1.0% | |
| JCI | B | 1.0% | |
| RF | B | 1.0% | |
| EBAY | B | 1.0% | |
| DOW | D | 1.0% | |
| WDC | D | 1.0% | |
| HBAN | B | 1.0% | |
| HPE | D | 1.0% | |
| SW | B | 1.0% | |
| FE | C | 1.0% | |
| WY | C | 1.0% | |
| MCHP | D | 1.0% | |
| TROW | D | 1.0% | |
| PPL | C | 1.0% | |
| ES | C | 1.0% | |
| EXR | B | 1.0% | |
| LYB | F | 1.0% | |
| PCG | C | 1.0% | |
| URI | B | 1.0% | |
| STT | A | 1.0% | |
| DVN | F | 1.0% | |
| ETR | A | 1.0% | |
| CARR | B | 1.0% | |
| IFF | B | 1.0% | |
| CAH | C | 1.0% | |
| MTB | B | 1.0% | |
| FITB | B | 1.0% | |
| NVR | B | 1.0% | |
| LNG | D | 1.0% | |
| ALL | A | 1.0% | |
| BIIB | F | 1.0% | |
| GEV | B | 1.0% | |
| ECL | B | 1.0% | |
| ADM | D | 1.0% | |
| PSA | B | 1.0% | |
| APO | C | 1.0% | |
| HPQ | D | 1.0% | |
| EIX | C | 1.0% | |
| MCO | A | 1.0% | |
| CHTR | D | 1.0% | |
| NUE | F | 1.0% | |
| VICI | C | 1.0% | |
| O | B | 1.0% | |
| TT | B | 1.0% | |
| FERG | C | 1.0% | |
| EXC | B | 1.0% | |
| CNC | C | 1.0% | |
| KVUE | B | 1.0% | |
| KMI | A | 1.0% | |
| PEG | B | 1.0% | |
| PH | B | 1.0% | |
| F | D | 1.0% | |
| PRU | C | 1.0% | |
| LHX | D | 1.0% | |
| LEN | B | 1.0% | |
| MET | A | 1.0% | |
| MAR | C | 1.0% | |
| FIS | B | 1.0% | |
| SLB | F | 1.0% | |
| WELL | B | 1.0% | |
| AIG | D | 1.0% | |
| PCAR | D | 1.0% | |
| ZTS | B | 1.0% | |
| SPG | B | 1.0% | |
| BK | A | 1.0% | |
| SRE | B | 1.0% | |
| CCI | B | 1.0% | |
| COF | C | 1.0% | |
| GM | B | 1.0% | |
| ETN | C | 1.0% | |
| OKE | B | 1.0% | |
| TFC | D | 1.0% | |
| BX | B | 1.0% | |
| AFL | B | 1.0% | |
| NXPI | D | 1.0% | |
| DHI | B | 1.0% | |
| KKR | B | 1.0% | |
| NSC | C | 1.0% | |
| EMR | D | 1.0% | |
| SHW | B | 1.0% | |
| CRH | B | 1.0% | |
| CEG | C | 1.0% | |
| FCX | D | 1.0% | |
| KLAC | D | 1.0% | |
| LRCX | F | 1.0% | |
| APD | B | 1.0% | |
| BSX | B | 1.0% | |
| FDX | C | 1.0% | |
| CSX | D | 1.0% | |
| USB | B | 1.0% | |
| TGT | C | 1.0% | |
| PNC | B | 1.0% | |
| NKE | D | 1.0% | |
| MMM | B | 1.0% | |
| SBUX | C | 1.0% | |
| PYPL | B | 1.0% | |
| ITW | B | 1.0% | |
| HCA | B | 1.0% | |
| SYK | C | 1.0% | |
| INTC | F | 1.0% | |
| GE | B | 1.0% | |
| BKNG | B | 1.0% | |
| SCHW | D | 1.0% | |
| PLD | C | 1.0% | |
| MO | C | 1.0% | |
| AMAT | D | 1.0% | |
| SPGI | B | 1.0% | |
| UPS | D | 1.0% | |
| AXP | B | 1.0% | |
| MU | F | 1.0% | |
| DE | B | 1.0% | |
| BA | F | 1.0% | |
| C | D | 1.0% | |
| AMT | C | 1.0% | |
| DIS | D | 1.0% | |
| COP | D | 1.0% | |
| MS | D | 1.0% | |
| CAT | C | 1.0% | |
| BLK | A | 1.0% | |
| LOW | B | 1.0% | |
| UNP | B | 1.0% | |
| GS | D | 1.0% | |
| NEE | B | 1.0% | |
| WFC | D | 1.0% | |
| DHR | B | 1.0% | |
| QCOM | D | 1.0% | |
| PM | C | 1.0% | |
| TMO | C | 1.0% | |
| COST | C | 1.0% | |
| BAC | D | 1.0% | |
| GOOGL | D | 1.0% | |
| META | A | 1.0% | |
| JPM | D | 1.0% |
ILCV Underweight 42 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | -1.58% | |
| WCN | D | -1.55% | |
| MSFT | C | -1.38% | |
| AZO | D | -0.99% | |
| CBOE | C | -0.87% | |
| V | B | -0.83% | |
| GDDY | C | -0.81% | |
| FCNCA | D | -0.73% | |
| MA | B | -0.67% | |
| NOW | A | -0.65% | |
| VRSN | D | -0.65% | |
| NVDA | D | -0.54% | |
| ERIE | A | -0.52% | |
| YUM | D | -0.51% | |
| FICO | A | -0.48% | |
| UBER | C | -0.47% | |
| PTC | D | -0.47% | |
| CDW | D | -0.45% | |
| WDAY | D | -0.42% | |
| VRSK | D | -0.4% | |
| ROL | C | -0.37% | |
| CHD | C | -0.37% | |
| IT | B | -0.34% | |
| NBIX | F | -0.33% | |
| BMRN | F | -0.3% | |
| FWONK | D | -0.29% | |
| AIZ | B | -0.28% | |
| ANET | B | -0.27% | |
| ALNY | B | -0.25% | |
| AZPN | A | -0.21% | |
| MELI | B | -0.2% | |
| HUBS | D | -0.18% | |
| SNPS | D | -0.17% | |
| TW | A | -0.17% | |
| DPZ | F | -0.17% | |
| CDNS | D | -0.16% | |
| CRWD | F | -0.14% | |
| AMZN | C | -0.12% | |
| FSLR | C | -0.07% | |
| KNX | C | -0.06% | |
| BR | D | -0.05% | |
| CRM | D | -0.04% |
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
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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