ILCV vs. USXF ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to iShares ESG Advanced MSCI USA ETF (USXF)
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

$78.89

Average Daily Volume

22,407

Number of Holdings *

441

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

iShares ESG Advanced MSCI USA ETF

USXF Description The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.60

Average Daily Volume

62,175

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period ILCV USXF
30 Days 4.27% 4.61%
60 Days 2.61% -3.49%
90 Days 3.69% -0.63%
12 Months 19.56% 25.24%
221 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in USXF Overlap
ACGL B 1.0% 1.0% 1.0%
ACM B 1.0% 1.0% 1.0%
ADI C 1.0% 1.0% 1.0%
ADP B 1.0% 1.0% 1.0%
AFL B 1.0% 1.0% 1.0%
AIG D 1.0% 1.0% 1.0%
AJG A 1.0% 1.0% 1.0%
AKAM D 1.0% 1.0% 1.0%
ALGN F 1.0% 1.0% 1.0%
ALLE B 1.0% 1.0% 1.0%
ALLY C 1.0% 1.0% 1.0%
AMAT F 1.0% 1.0% 1.0%
AMGN C 1.0% 1.0% 1.0%
AMP B 1.0% 1.0% 1.0%
AMT A 1.0% 1.0% 1.0%
AON A 1.0% 1.0% 1.0%
AOS D 1.0% 1.0% 1.0%
APD B 1.0% 1.0% 1.0%
APH D 1.0% 1.0% 1.0%
APO D 1.0% 1.0% 1.0%
ARE D 1.0% 1.0% 1.0%
AVB B 1.0% 1.0% 1.0%
AVGO D 1.0% 1.0% 1.0%
AVTR B 1.0% 1.0% 1.0%
AVY B 1.0% 1.0% 1.0%
AWK A 1.0% 1.0% 1.0%
AXP B 1.0% 1.0% 1.0%
BAH B 1.0% 1.0% 1.0%
BALL A 1.0% 1.0% 1.0%
BBY A 1.0% 1.0% 1.0%
BEN F 1.0% 1.0% 1.0%
BIIB D 1.0% 1.0% 1.0%
BK B 1.0% 1.0% 1.0%
BKNG C 1.0% 1.0% 1.0%
BLDR C 1.0% 1.0% 1.0%
BLK B 1.0% 1.0% 1.0%
BXP A 1.0% 1.0% 1.0%
CAG A 1.0% 1.0% 1.0%
CB A 1.0% 1.0% 1.0%
CBRE B 1.0% 1.0% 1.0%
CCI A 1.0% 1.0% 1.0%
CCK A 1.0% 1.0% 1.0%
CF B 1.0% 1.0% 1.0%
CG D 1.0% 1.0% 1.0%
CHTR C 1.0% 1.0% 1.0%
CLX A 1.0% 1.0% 1.0%
CMCSA C 1.0% 1.0% 1.0%
CME A 1.0% 1.0% 1.0%
CMI B 1.0% 1.0% 1.0%
CNH C 1.0% 1.0% 1.0%
COF C 1.0% 1.0% 1.0%
CPB A 1.0% 1.0% 1.0%
CRH B 1.0% 1.0% 1.0%
CRL F 1.0% 1.0% 1.0%
CTSH B 1.0% 1.0% 1.0%
DE B 1.0% 1.0% 1.0%
DFS C 1.0% 1.0% 1.0%
DG F 1.0% 1.0% 1.0%
DGX B 1.0% 1.0% 1.0%
DHI B 1.0% 1.0% 1.0%
DHR B 1.0% 1.0% 1.0%
DLR D 1.0% 1.0% 1.0%
DOC B 1.0% 1.0% 1.0%
DOV C 1.0% 1.0% 1.0%
DRI A 1.0% 1.0% 1.0%
DVA B 1.0% 1.0% 1.0%
EA C 1.0% 1.0% 1.0%
EBAY A 1.0% 1.0% 1.0%
EG B 1.0% 1.0% 1.0%
ELV B 1.0% 1.0% 1.0%
ENTG D 1.0% 1.0% 1.0%
EPAM C 1.0% 1.0% 1.0%
EQR B 1.0% 1.0% 1.0%
ETN D 1.0% 1.0% 1.0%
EXPD D 1.0% 1.0% 1.0%
FERG D 1.0% 1.0% 1.0%
FFIV B 1.0% 1.0% 1.0%
FI B 1.0% 1.0% 1.0%
FIS A 1.0% 1.0% 1.0%
FTV D 1.0% 1.0% 1.0%
GEHC B 1.0% 1.0% 1.0%
GEN B 1.0% 1.0% 1.0%
GEV A 1.0% 1.0% 1.0%
GIS A 1.0% 1.0% 1.0%
GLW C 1.0% 1.0% 1.0%
GPC D 1.0% 1.0% 1.0%
GPN C 1.0% 1.0% 1.0%
GRMN B 1.0% 1.0% 1.0%
HBAN B 1.0% 1.0% 1.0%
HCA B 1.0% 1.0% 1.0%
HD B 1.0% 1.0% 1.0%
HIG B 1.0% 1.0% 1.0%
HOLX A 1.0% 1.0% 1.0%
HPE D 1.0% 1.0% 1.0%
HRL A 1.0% 1.0% 1.0%
HST D 1.0% 1.0% 1.0%
HUM D 1.0% 1.0% 1.0%
ICE A 1.0% 1.0% 1.0%
IFF A 1.0% 1.0% 1.0%
INCY C 1.0% 1.0% 1.0%
INTC F 1.0% 1.0% 1.0%
IP B 1.0% 1.0% 1.0%
IPG B 1.0% 1.0% 1.0%
IQV B 1.0% 1.0% 1.0%
IRM B 1.0% 1.0% 1.0%
ITW C 1.0% 1.0% 1.0%
JBHT C 1.0% 1.0% 1.0%
JBL F 1.0% 1.0% 1.0%
JNPR A 1.0% 1.0% 1.0%
K A 1.0% 1.0% 1.0%
KDP A 1.0% 1.0% 1.0%
KEY B 1.0% 1.0% 1.0%
KEYS C 1.0% 1.0% 1.0%
KIM A 1.0% 1.0% 1.0%
KLAC D 1.0% 1.0% 1.0%
KMX C 1.0% 1.0% 1.0%
KVUE A 1.0% 1.0% 1.0%
LIN B 1.0% 1.0% 1.0%
LKQ D 1.0% 1.0% 1.0%
LOW B 1.0% 1.0% 1.0%
LRCX F 1.0% 1.0% 1.0%
MAS B 1.0% 1.0% 1.0%
MCHP D 1.0% 1.0% 1.0%
MCO B 1.0% 1.0% 1.0%
MKC A 1.0% 1.0% 1.0%
MMC A 1.0% 1.0% 1.0%
MOH C 1.0% 1.0% 1.0%
MOS F 1.0% 1.0% 1.0%
MRNA F 1.0% 1.0% 1.0%
MS C 1.0% 1.0% 1.0%
MSTR F 1.0% 1.0% 1.0%
MTB B 1.0% 1.0% 1.0%
MU F 1.0% 1.0% 1.0%
NDAQ A 1.0% 1.0% 1.0%
NEM B 1.0% 1.0% 1.0%
NTAP D 1.0% 1.0% 1.0%
NTRS B 1.0% 1.0% 1.0%
NVR B 1.0% 1.0% 1.0%
NXPI D 1.0% 1.0% 1.0%
OC D 1.0% 1.0% 1.0%
OMC B 1.0% 1.0% 1.0%
ON D 1.0% 1.0% 1.0%
ORLY B 1.0% 1.0% 1.0%
OTIS D 1.0% 1.0% 1.0%
PCAR D 1.0% 1.0% 1.0%
PFG D 1.0% 1.0% 1.0%
PGR A 1.0% 1.0% 1.0%
PH B 1.0% 1.0% 1.0%
PHM B 1.0% 1.0% 1.0%
PKG B 1.0% 1.0% 1.0%
PLD B 1.0% 1.0% 1.0%
PNC B 1.0% 1.0% 1.0%
PNR B 1.0% 1.0% 1.0%
POOL C 1.0% 1.0% 1.0%
PPG D 1.0% 1.0% 1.0%
PRU C 1.0% 1.0% 1.0%
PSA A 1.0% 1.0% 1.0%
PYPL B 1.0% 1.0% 1.0%
QCOM F 1.0% 1.0% 1.0%
QRVO D 1.0% 1.0% 1.0%
RCL C 1.0% 1.0% 1.0%
REG A 1.0% 1.0% 1.0%
REGN B 1.0% 1.0% 1.0%
RF B 1.0% 1.0% 1.0%
RJF D 1.0% 1.0% 1.0%
ROP C 1.0% 1.0% 1.0%
RPM A 1.0% 1.0% 1.0%
RPRX B 1.0% 1.0% 1.0%
RS D 1.0% 1.0% 1.0%
RSG B 1.0% 1.0% 1.0%
RVTY B 1.0% 1.0% 1.0%
SCHW D 1.0% 1.0% 1.0%
SHW B 1.0% 1.0% 1.0%
SJM A 1.0% 1.0% 1.0%
SNA D 1.0% 1.0% 1.0%
SOLV B 1.0% 1.0% 1.0%
SPG B 1.0% 1.0% 1.0%
SPGI A 1.0% 1.0% 1.0%
STLD D 1.0% 1.0% 1.0%
STT B 1.0% 1.0% 1.0%
STX D 1.0% 1.0% 1.0%
SW D 1.0% 1.0% 1.0%
SWK B 1.0% 1.0% 1.0%
SWKS D 1.0% 1.0% 1.0%
SYF C 1.0% 1.0% 1.0%
SYK A 1.0% 1.0% 1.0%
TEL C 1.0% 1.0% 1.0%
TER D 1.0% 1.0% 1.0%
TFC B 1.0% 1.0% 1.0%
TFX A 1.0% 1.0% 1.0%
TGT B 1.0% 1.0% 1.0%
TJX B 1.0% 1.0% 1.0%
TRMB D 1.0% 1.0% 1.0%
TROW D 1.0% 1.0% 1.0%
TRV A 1.0% 1.0% 1.0%
TSCO B 1.0% 1.0% 1.0%
TT B 1.0% 1.0% 1.0%
TXN C 1.0% 1.0% 1.0%
UHAL B 1.0% 1.0% 1.0%
UHAL B 1.0% 1.0% 1.0%
ULTA D 1.0% 1.0% 1.0%
URI C 1.0% 1.0% 1.0%
USB B 1.0% 1.0% 1.0%
UTHR B 1.0% 1.0% 1.0%
VLTO B 1.0% 1.0% 1.0%
VRTX D 1.0% 1.0% 1.0%
VTR A 1.0% 1.0% 1.0%
VZ B 1.0% 1.0% 1.0%
WAT B 1.0% 1.0% 1.0%
WBA F 1.0% 1.0% 1.0%
WBD D 1.0% 1.0% 1.0%
WDC D 1.0% 1.0% 1.0%
WELL A 1.0% 1.0% 1.0%
WLK D 1.0% 1.0% 1.0%
WM D 1.0% 1.0% 1.0%
WPC A 1.0% 1.0% 1.0%
WSM D 1.0% 1.0% 1.0%
WTW A 1.0% 1.0% 1.0%
ZBH D 1.0% 1.0% 1.0%
ZBRA C 1.0% 1.0% 1.0%
ZTS A 1.0% 1.0% 1.0%
ILCV Overweight 220 Positions Relative to USXF
Symbol Grade Weight
COTY F 1.0%
LEN B 1.0%
SIRI F 1.0%
AGR B 1.0%
NWS C 1.0%
PAG C 1.0%
XPO D 1.0%
HII B 1.0%
CASY C 1.0%
RRX D 1.0%
ALB F 1.0%
BLD D 1.0%
MGM F 1.0%
ELS A 1.0%
FOX B 1.0%
UDR B 1.0%
SCI B 1.0%
BJ D 1.0%
CPAY B 1.0%
SNX D 1.0%
CE F 1.0%
COO A 1.0%
AFG A 1.0%
J C 1.0%
EQT D 1.0%
USFD B 1.0%
DKS C 1.0%
WTRG D 1.0%
CPT B 1.0%
AR F 1.0%
ACI D 1.0%
CHK F 1.0%
DINO F 1.0%
MKL C 1.0%
DKNG D 1.0%
UHS B 1.0%
WRB B 1.0%
DLTR F 1.0%
PINS F 1.0%
EXPE C 1.0%
FLEX C 1.0%
TXT D 1.0%
APTV D 1.0%
TOL B 1.0%
VST C 1.0%
TSN A 1.0%
FOXA B 1.0%
TDY B 1.0%
APA F 1.0%
CPNG B 1.0%
TAP C 1.0%
LUV A 1.0%
UNM B 1.0%
NWSA C 1.0%
ESS B 1.0%
CTRA F 1.0%
NRG C 1.0%
OVV F 1.0%
EMN C 1.0%
MAA B 1.0%
HAL F 1.0%
AES D 1.0%
LDOS B 1.0%
EQH C 1.0%
CINF B 1.0%
HSY A 1.0%
CMS A 1.0%
RNR A 1.0%
GLPI A 1.0%
EVRG A 1.0%
BG D 1.0%
VTRS C 1.0%
RGA B 1.0%
UAL C 1.0%
DAL D 1.0%
NI A 1.0%
L B 1.0%
LNT A 1.0%
MRO C 1.0%
FNF B 1.0%
THC B 1.0%
SSNC B 1.0%
DELL F 1.0%
ZM B 1.0%
CCL D 1.0%
AMCR B 1.0%
BKR D 1.0%
CNP D 1.0%
DD C 1.0%
COR B 1.0%
CFG B 1.0%
STZ B 1.0%
LH B 1.0%
TRGP A 1.0%
BAX A 1.0%
JCI C 1.0%
ATO A 1.0%
DOW D 1.0%
CTVA B 1.0%
WY C 1.0%
AEE A 1.0%
FE A 1.0%
EXR B 1.0%
PPL A 1.0%
ES A 1.0%
CARR B 1.0%
LYB D 1.0%
DTE B 1.0%
PCG A 1.0%
ETR A 1.0%
DVN F 1.0%
D A 1.0%
CAH A 1.0%
ALL B 1.0%
FITB B 1.0%
ECL B 1.0%
LNG B 1.0%
ADM D 1.0%
WEC A 1.0%
FANG D 1.0%
KMB A 1.0%
KHC A 1.0%
NUE F 1.0%
EIX A 1.0%
OXY F 1.0%
HPQ D 1.0%
VICI A 1.0%
XEL A 1.0%
ED A 1.0%
KR C 1.0%
O A 1.0%
EXC A 1.0%
CNC D 1.0%
PEG B 1.0%
KMI B 1.0%
LEN B 1.0%
F D 1.0%
VLO D 1.0%
LHX C 1.0%
MET B 1.0%
MAR D 1.0%
MCK D 1.0%
MSI B 1.0%
SLB F 1.0%
SRE B 1.0%
BX B 1.0%
OKE A 1.0%
AEP A 1.0%
WMB B 1.0%
PSX D 1.0%
GM B 1.0%
CEG D 1.0%
KKR B 1.0%
EMR D 1.0%
NSC B 1.0%
MPC D 1.0%
FCX D 1.0%
TMUS B 1.0%
BSX A 1.0%
CL A 1.0%
FDX D 1.0%
CSX D 1.0%
SBUX B 1.0%
BDX D 1.0%
GD B 1.0%
EOG D 1.0%
MMM B 1.0%
CVS F 1.0%
NKE C 1.0%
NOC B 1.0%
GE C 1.0%
DUK A 1.0%
UPS F 1.0%
MO A 1.0%
SO A 1.0%
GILD A 1.0%
BA F 1.0%
CI B 1.0%
MDLZ A 1.0%
BMY B 1.0%
DIS F 1.0%
C D 1.0%
MDT A 1.0%
LMT A 1.0%
CAT C 1.0%
COP D 1.0%
HON D 1.0%
T A 1.0%
UNP B 1.0%
GS C 1.0%
RTX B 1.0%
PFE D 1.0%
ORCL A 1.0%
MCD A 1.0%
NEE A 1.0%
ACN A 1.0%
IBM A 1.0%
MRK D 1.0%
PM A 1.0%
ABT A 1.0%
TMO A 1.0%
CSCO B 1.0%
WFC D 1.0%
COST B 1.0%
CVX F 1.0%
PEP A 1.0%
BAC D 1.0%
KO B 1.0%
WMT A 1.0%
ABBV B 1.0%
JNJ B 1.0%
GOOG D 1.0%
PG A 1.0%
GOOGL D 1.0%
UNH A 1.0%
META C 1.0%
XOM C 1.0%
JPM B 1.0%
BRK.A B 1.0%
AAPL C 1.0%
ILCV Underweight 127 Positions Relative to USXF
Symbol Grade Weight
BBWI F -1.0%
BIO A -1.0%
AZPN A -1.0%
H C -1.0%
BSY D -1.0%
PAYC D -1.0%
IOT A -1.0%
KNX D -1.0%
LW D -1.0%
TOST D -1.0%
DAY C -1.0%
HSIC C -1.0%
MKTX A -1.0%
TTC D -1.0%
FBIN B -1.0%
NLY A -1.0%
AIZ B -1.0%
TWLO D -1.0%
CTLT A -1.0%
EXAS B -1.0%
TECH D -1.0%
DOCU A -1.0%
CHRW B -1.0%
JKHY B -1.0%
OKTA F -1.0%
NBIX D -1.0%
AMH A -1.0%
NDSN C -1.0%
PODD A -1.0%
DT A -1.0%
DPZ D -1.0%
ROL B -1.0%
IEX D -1.0%
LYV D -1.0%
PSTG F -1.0%
FDS C -1.0%
FWONK C -1.0%
MANH B -1.0%
ENPH D -1.0%
WSO D -1.0%
VRSN C -1.0%
LPLA D -1.0%
BMRN D -1.0%
ZS F -1.0%
EME C -1.0%
LII C -1.0%
TRU B -1.0%
CSL C -1.0%
ILMN B -1.0%
MDB C -1.0%
EL F -1.0%
PTC D -1.0%
HUBB C -1.0%
CBOE A -1.0%
INVH B -1.0%
WST D -1.0%
FSLR C -1.0%
GDDY C -1.0%
STE A -1.0%
HUBS F -1.0%
SBAC A -1.0%
DECK C -1.0%
NET F -1.0%
CHD A -1.0%
TYL A -1.0%
BR C -1.0%
BRO A -1.0%
AXON B -1.0%
TEAM F -1.0%
DXCM F -1.0%
ANSS D -1.0%
VRT F -1.0%
LULU F -1.0%
WAB B -1.0%
CDW D -1.0%
MTD C -1.0%
ROK D -1.0%
CSGP C -1.0%
DDOG D -1.0%
VMC D -1.0%
MLM D -1.0%
ALNY C -1.0%
VEEV A -1.0%
XYL D -1.0%
SNOW F -1.0%
RMD A -1.0%
IR D -1.0%
HWM B -1.0%
ODFL D -1.0%
YUM B -1.0%
IT B -1.0%
VRSK C -1.0%
FAST D -1.0%
DASH B -1.0%
AME D -1.0%
IDXX D -1.0%
PWR C -1.0%
A B -1.0%
EW F -1.0%
PAYX B -1.0%
FICO A -1.0%
GWW C -1.0%
MPWR C -1.0%
CPRT D -1.0%
WCN B -1.0%
FTNT B -1.0%
ROST B -1.0%
AZO B -1.0%
HLT C -1.0%
ADSK B -1.0%
WDAY C -1.0%
CRWD F -1.0%
MRVL D -1.0%
CDNS D -1.0%
CTAS B -1.0%
EQIX B -1.0%
SNPS D -1.0%
MELI B -1.0%
ANET D -1.0%
PANW B -1.0%
NOW B -1.0%
INTU D -1.0%
AMD F -1.0%
ADBE B -1.0%
MA B -1.0%
V A -1.0%
NVDA D -1.0%
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