ILCV vs. VFMF ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to Vanguard U.S. Multifactor ETF (VFMF)
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

$81.83

Average Daily Volume

21,587

Number of Holdings *

441

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

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$131.01

Average Daily Volume

8,779

Number of Holdings *

446

* may have additional holdings in another (foreign) market
Performance
Period ILCV VFMF
30 Days 2.77% 3.80%
60 Days 4.56% 3.06%
90 Days 7.15% 7.60%
12 Months 23.88% 27.79%
105 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in VFMF Overlap
ABBV C 1.0% 0.97% 0.97%
AFL C 1.0% 0.97% 0.97%
AIG D 1.0% 1.6% 1.0%
AMAT D 1.0% 1.04% 1.0%
APO C 1.0% 0.78% 0.78%
AXP B 1.0% 0.78% 0.78%
BG D 1.0% 0.2% 0.2%
BK B 1.0% 1.08% 1.0%
BKNG C 1.0% 0.89% 0.89%
BLD D 1.0% 0.2% 0.2%
BLDR C 1.0% 0.1% 0.1%
CAH C 1.0% 0.53% 0.53%
CASY D 1.0% 0.06% 0.06%
CAT B 1.0% 0.74% 0.74%
CF C 1.0% 0.15% 0.15%
CFG C 1.0% 0.22% 0.22%
CG D 1.0% 0.06% 0.06%
CI C 1.0% 0.47% 0.47%
CNC D 1.0% 0.19% 0.19%
COP D 1.0% 0.49% 0.49%
COST B 1.0% 0.47% 0.47%
CPAY B 1.0% 0.22% 0.22%
CTRA F 1.0% 0.21% 0.21%
CTSH C 1.0% 0.12% 0.12%
CVX D 1.0% 0.4% 0.4%
DELL D 1.0% 0.22% 0.22%
DHI B 1.0% 0.21% 0.21%
DINO F 1.0% 0.2% 0.2%
DKS D 1.0% 0.18% 0.18%
EBAY B 1.0% 0.06% 0.06%
EOG D 1.0% 0.58% 0.58%
EQH C 1.0% 0.21% 0.21%
EXPE C 1.0% 0.12% 0.12%
FANG D 1.0% 1.08% 1.0%
FCX D 1.0% 0.1% 0.1%
FDX C 1.0% 0.65% 0.65%
FFIV B 1.0% 0.02% 0.02%
FNF B 1.0% 0.21% 0.21%
GILD B 1.0% 0.61% 0.61%
GM C 1.0% 0.24% 0.24%
GOOG D 1.0% 1.1% 1.0%
GOOGL D 1.0% 0.61% 0.61%
GPC D 1.0% 0.11% 0.11%
HCA B 1.0% 0.57% 0.57%
HIG B 1.0% 1.04% 1.0%
HPE D 1.0% 0.05% 0.05%
HPQ D 1.0% 0.21% 0.21%
IBM B 1.0% 0.64% 0.64%
JBL D 1.0% 0.25% 0.25%
JPM D 1.0% 0.77% 0.77%
KLAC D 1.0% 0.64% 0.64%
KMB D 1.0% 0.33% 0.33%
KR C 1.0% 0.74% 0.74%
LEN B 1.0% 0.18% 0.18%
LEN B 1.0% 0.06% 0.06%
LEN B 1.0% 0.18% 0.18%
LEN B 1.0% 0.06% 0.06%
LOW B 1.0% 0.05% 0.05%
LRCX F 1.0% 0.92% 0.92%
LYB D 1.0% 0.11% 0.11%
MCK F 1.0% 0.87% 0.87%
MET B 1.0% 0.05% 0.05%
META B 1.0% 0.85% 0.85%
MMM B 1.0% 0.75% 0.75%
MOH D 1.0% 0.14% 0.14%
MPC F 1.0% 0.99% 0.99%
MRK D 1.0% 0.08% 0.08%
NTAP D 1.0% 0.12% 0.12%
NUE F 1.0% 0.74% 0.74%
NVR B 1.0% 0.15% 0.15%
NWS D 1.0% 0.41% 0.41%
OC D 1.0% 0.49% 0.49%
OVV F 1.0% 0.14% 0.14%
PCAR D 1.0% 0.53% 0.53%
PFG B 1.0% 0.06% 0.06%
PH B 1.0% 0.1% 0.1%
PHM B 1.0% 0.75% 0.75%
PKG B 1.0% 0.18% 0.18%
PSX F 1.0% 0.67% 0.67%
QCOM D 1.0% 0.88% 0.88%
RCL B 1.0% 0.12% 0.12%
RNR C 1.0% 0.06% 0.06%
RS D 1.0% 0.19% 0.19%
SNA C 1.0% 0.15% 0.15%
STLD F 1.0% 0.21% 0.21%
STT B 1.0% 0.21% 0.21%
SWKS D 1.0% 0.11% 0.11%
SYF C 1.0% 1.01% 1.0%
TAP D 1.0% 0.12% 0.12%
TGT C 1.0% 0.45% 0.45%
TJX B 1.0% 0.43% 0.43%
TMUS C 1.0% 0.06% 0.06%
TOL B 1.0% 0.21% 0.21%
ULTA D 1.0% 0.03% 0.03%
UNM B 1.0% 0.27% 0.27%
URI B 1.0% 0.15% 0.15%
VLO F 1.0% 1.11% 1.0%
VTRS D 1.0% 0.04% 0.04%
VZ B 1.0% 0.53% 0.53%
WFC D 1.0% 1.71% 1.0%
WLK D 1.0% 0.12% 0.12%
WMT C 1.0% 0.5% 0.5%
WRB C 1.0% 0.34% 0.34%
WSM D 1.0% 0.28% 0.28%
XOM C 1.0% 0.55% 0.55%
ILCV Overweight 338 Positions Relative to VFMF
Symbol Grade Weight
UHAL A 1.0%
COTY F 1.0%
AGR B 1.0%
AOS D 1.0%
PAG D 1.0%
CRL F 1.0%
UHAL A 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%
KIM C 1.0%
TRMB C 1.0%
BAH C 1.0%
INCY C 1.0%
FOX B 1.0%
MGM F 1.0%
ALB D 1.0%
ALLE B 1.0%
ACM B 1.0%
RPM B 1.0%
ELS C 1.0%
SCI B 1.0%
UDR 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%
ALGN D 1.0%
J C 1.0%
AFG B 1.0%
COO B 1.0%
SIRI C 1.0%
HRL C 1.0%
ENTG F 1.0%
WBA F 1.0%
EQT 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%
GEN B 1.0%
CPT B 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%
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%
DKNG C 1.0%
FLEX C 1.0%
RVTY B 1.0%
TXT D 1.0%
AVY C 1.0%
TSCO C 1.0%
RJF C 1.0%
APA F 1.0%
TSN C 1.0%
BALL C 1.0%
ALLY F 1.0%
FOXA B 1.0%
TDY B 1.0%
CNH D 1.0%
SOLV C 1.0%
DRI B 1.0%
LUV C 1.0%
VST C 1.0%
MKC C 1.0%
NWSA D 1.0%
MAS B 1.0%
GRMN D 1.0%
CPB C 1.0%
CPNG B 1.0%
TER D 1.0%
EA D 1.0%
ESS B 1.0%
LKQ F 1.0%
VLTO C 1.0%
ZBH F 1.0%
NRG C 1.0%
RPRX C 1.0%
HAL F 1.0%
IPG C 1.0%
EMN B 1.0%
MAA B 1.0%
HST C 1.0%
LDOS B 1.0%
BXP B 1.0%
JNPR B 1.0%
SJM C 1.0%
AES C 1.0%
CINF C 1.0%
CMI C 1.0%
UTHR C 1.0%
HSY C 1.0%
ARE C 1.0%
CMS C 1.0%
MRNA F 1.0%
WPC C 1.0%
GLPI C 1.0%
CBRE A 1.0%
EVRG B 1.0%
DFS C 1.0%
RGA C 1.0%
KEYS C 1.0%
DLR B 1.0%
AMP A 1.0%
AWK B 1.0%
L C 1.0%
OTIS C 1.0%
MRO D 1.0%
NI B 1.0%
KEY B 1.0%
WTW C 1.0%
LNT B 1.0%
THC A 1.0%
CAG C 1.0%
DAL C 1.0%
AMCR B 1.0%
IQV C 1.0%
DOC C 1.0%
EQR B 1.0%
SSNC B 1.0%
ZM C 1.0%
UAL C 1.0%
AVB B 1.0%
EG C 1.0%
IP B 1.0%
GPN D 1.0%
CCL C 1.0%
BKR C 1.0%
IRM C 1.0%
NDAQ A 1.0%
DGX B 1.0%
EXPD C 1.0%
VTR C 1.0%
WBD D 1.0%
CNP C 1.0%
DD B 1.0%
NTRS A 1.0%
PPG D 1.0%
DG F 1.0%
LH C 1.0%
HOLX C 1.0%
GEHC C 1.0%
STZ D 1.0%
TRGP B 1.0%
COR D 1.0%
ON D 1.0%
BBY C 1.0%
OMC B 1.0%
BAX C 1.0%
JCI B 1.0%
RF B 1.0%
STX C 1.0%
ATO B 1.0%
DOW D 1.0%
WDC D 1.0%
HBAN B 1.0%
TEL D 1.0%
K B 1.0%
CTVA B 1.0%
AEE C 1.0%
SW B 1.0%
FE C 1.0%
WY C 1.0%
MCHP F 1.0%
TROW D 1.0%
PPL C 1.0%
ES C 1.0%
EXR B 1.0%
PCG C 1.0%
DVN F 1.0%
DTE C 1.0%
KDP B 1.0%
ETR B 1.0%
CARR B 1.0%
IFF B 1.0%
NEM B 1.0%
D C 1.0%
MTB B 1.0%
ACGL C 1.0%
FITB B 1.0%
LNG C 1.0%
ALL B 1.0%
BIIB F 1.0%
GEV B 1.0%
ECL B 1.0%
ADM D 1.0%
PSA B 1.0%
RSG D 1.0%
WEC C 1.0%
TRV C 1.0%
KHC C 1.0%
ROP C 1.0%
OXY F 1.0%
GLW C 1.0%
EIX C 1.0%
MCO B 1.0%
APH D 1.0%
CHTR D 1.0%
VICI C 1.0%
XEL B 1.0%
ED C 1.0%
O C 1.0%
TT B 1.0%
FERG D 1.0%
HUM F 1.0%
EXC C 1.0%
KVUE C 1.0%
KMI B 1.0%
GIS B 1.0%
PEG C 1.0%
F F 1.0%
PRU C 1.0%
AJG D 1.0%
LHX C 1.0%
MAR C 1.0%
FIS B 1.0%
SLB F 1.0%
WELL C 1.0%
MSI B 1.0%
ZTS C 1.0%
ORLY C 1.0%
SPG B 1.0%
SRE C 1.0%
CCI C 1.0%
COF B 1.0%
ETN C 1.0%
OKE B 1.0%
AEP C 1.0%
WM D 1.0%
WMB B 1.0%
TFC C 1.0%
BX B 1.0%
AON B 1.0%
NXPI F 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%
CL D 1.0%
APD B 1.0%
BSX B 1.0%
CSX D 1.0%
VRTX D 1.0%
PGR B 1.0%
USB B 1.0%
BDX D 1.0%
GD B 1.0%
PNC B 1.0%
NKE D 1.0%
CVS D 1.0%
ADP B 1.0%
SBUX C 1.0%
PYPL B 1.0%
ITW C 1.0%
ICE C 1.0%
NOC B 1.0%
CME C 1.0%
SYK C 1.0%
FI A 1.0%
INTC F 1.0%
MMC C 1.0%
GE B 1.0%
SCHW D 1.0%
PLD C 1.0%
DUK C 1.0%
MO C 1.0%
ADI C 1.0%
SPGI B 1.0%
UPS D 1.0%
MU F 1.0%
SO B 1.0%
DE B 1.0%
BMY C 1.0%
MDLZ B 1.0%
BA F 1.0%
C D 1.0%
AMT C 1.0%
DIS D 1.0%
CB B 1.0%
MDT C 1.0%
LMT C 1.0%
MS D 1.0%
REGN C 1.0%
ELV C 1.0%
BLK B 1.0%
HON D 1.0%
UNP C 1.0%
GS C 1.0%
CMCSA D 1.0%
T C 1.0%
RTX C 1.0%
PFE C 1.0%
MCD B 1.0%
NEE C 1.0%
AMGN B 1.0%
TXN C 1.0%
ORCL C 1.0%
LIN B 1.0%
DHR B 1.0%
ACN C 1.0%
PM C 1.0%
TMO B 1.0%
CSCO C 1.0%
ABT C 1.0%
PEP C 1.0%
BAC D 1.0%
KO C 1.0%
AVGO C 1.0%
HD B 1.0%
JNJ C 1.0%
PG C 1.0%
UNH C 1.0%
BRK.A C 1.0%
AAPL C 1.0%
ILCV Underweight 343 Positions Relative to VFMF
Symbol Grade Weight
MLI B -0.94%
MTG B -0.9%
BPOP C -0.81%
ANET B -0.62%
OFG C -0.59%
TMHC A -0.57%
OMF D -0.53%
ARCH F -0.53%
BCC C -0.5%
PVH F -0.46%
HRB C -0.45%
M F -0.45%
AZO D -0.45%
ORI B -0.44%
NVDA D -0.44%
COLL C -0.43%
SLM D -0.42%
ALSN B -0.4%
GIII C -0.4%
KELYA D -0.4%
SIG C -0.38%
WFRD F -0.38%
AMAL B -0.38%
ANDE D -0.37%
UFPI C -0.35%
RDN C -0.34%
EIG C -0.34%
SCS D -0.34%
FULT D -0.34%
FBP C -0.33%
CBOE C -0.32%
PRDO D -0.31%
PRI B -0.31%
GFF D -0.3%
AMKR F -0.3%
SKX D -0.3%
ASC D -0.29%
NMIH B -0.29%
EAT A -0.29%
TK C -0.29%
CRM D -0.29%
MLKN D -0.28%
TNK F -0.28%
SIGA D -0.27%
ACT B -0.27%
NTB C -0.26%
CNO B -0.26%
ASO C -0.25%
AYI B -0.25%
WTTR D -0.25%
NSIT D -0.25%
IBOC D -0.25%
MTH A -0.24%
TPC C -0.24%
HP F -0.24%
CAL F -0.23%
PFBC D -0.23%
MSM D -0.23%
SRCE D -0.23%
STNG D -0.23%
EVR A -0.23%
CLF F -0.23%
PR F -0.22%
EWBC D -0.22%
MBIN D -0.22%
ATKR F -0.22%
KD D -0.21%
GNW B -0.21%
MUR F -0.21%
SXC F -0.21%
MHO B -0.21%
DBX D -0.21%
CENTA F -0.21%
TEX F -0.21%
CHRD F -0.21%
CATY C -0.21%
CASH B -0.2%
AAL D -0.2%
CPF B -0.2%
AX D -0.2%
GMS D -0.2%
THO D -0.2%
CACC F -0.2%
EME B -0.2%
ESGR D -0.19%
NR D -0.19%
VGR B -0.19%
OMI D -0.19%
PLAB F -0.19%
AMWD D -0.19%
RL C -0.19%
AGO C -0.19%
BBWI F -0.19%
SKYW C -0.19%
ATGE D -0.19%
ZEUS F -0.19%
DHT D -0.18%
SCHL D -0.18%
CVCO A -0.18%
REVG D -0.18%
PUMP D -0.18%
IMKTA D -0.18%
DLX F -0.17%
BELFB B -0.17%
VIRT C -0.17%
TNL D -0.17%
BLX C -0.17%
AIT A -0.17%
CLW F -0.17%
VCTR B -0.17%
CRC C -0.17%
CALM A -0.17%
COOP C -0.17%
JEF B -0.17%
DOX C -0.16%
HCC F -0.16%
OZK D -0.16%
R A -0.16%
WMK C -0.16%
AMRX B -0.16%
GAP F -0.16%
SCSC D -0.16%
RRC D -0.16%
SM F -0.16%
CMC D -0.16%
VNT F -0.16%
CR C -0.16%
CRBG D -0.16%
ENS D -0.16%
DESP C -0.15%
BV C -0.15%
URBN F -0.15%
INSW D -0.15%
PLUS A -0.15%
LPG F -0.15%
KBH A -0.15%
ARW C -0.15%
WABC D -0.15%
MUSA D -0.15%
TILE B -0.15%
CNOB B -0.15%
HWKN C -0.15%
PATK B -0.15%
FTI D -0.15%
ETH D -0.14%
DNOW D -0.14%
PFGC B -0.14%
FCF C -0.14%
SPOK C -0.14%
AN D -0.14%
ODP F -0.14%
FIX B -0.14%
IESC D -0.14%
QCRH B -0.14%
AEO F -0.14%
OLN D -0.14%
PHIN B -0.14%
ESAB C -0.14%
TPR C -0.14%
NAT D -0.14%
WCC D -0.13%
ROCK D -0.13%
MRC D -0.13%
JELD D -0.13%
TNET F -0.13%
YETI D -0.13%
CNXN B -0.13%
CHCO B -0.13%
FLWS F -0.13%
KTB B -0.13%
MATX B -0.12%
WNC F -0.12%
CSTM F -0.12%
BBW C -0.12%
PFSI C -0.12%
SSD D -0.12%
KNTK B -0.12%
CEIX D -0.12%
GL C -0.12%
CVLT B -0.12%
TPH C -0.12%
REX D -0.12%
NXST D -0.11%
RES D -0.11%
DAKT D -0.11%
NMRK A -0.11%
PTVE D -0.11%
AZZ D -0.11%
SFL F -0.11%
BRY F -0.11%
SANM D -0.11%
RAMP F -0.11%
FOR C -0.11%
OXM F -0.11%
JOE C -0.11%
NAVI C -0.1%
WGO D -0.1%
EXEL C -0.1%
WHD C -0.1%
MOG.A B -0.1%
SPTN C -0.1%
AGX B -0.1%
BXC D -0.1%
STBA B -0.1%
MBUU D -0.1%
GPOR D -0.1%
BTU D -0.1%
MTDR F -0.1%
HAFC C -0.1%
MTUS F -0.1%
WEX C -0.1%
SAIA D -0.1%
COKE C -0.1%
ARCB D -0.09%
QLYS F -0.09%
BUSE C -0.09%
BOKF B -0.09%
APOG B -0.09%
CVBF D -0.09%
DXPE D -0.09%
CIVI F -0.09%
GNK D -0.09%
CNM F -0.09%
SFBS B -0.09%
EXP B -0.09%
IIIN D -0.09%
SD F -0.09%
LRN B -0.09%
CNX B -0.09%
AGCO D -0.09%
PSMT B -0.08%
CSL B -0.08%
MCY D -0.08%
PLPC D -0.08%
AHCO C -0.08%
JWN C -0.08%
ACCO C -0.08%
OSUR D -0.08%
WSFS D -0.08%
IDT C -0.08%
TBBK B -0.08%
PBF F -0.08%
LPLA D -0.08%
NOG D -0.07%
BHLB B -0.07%
STRL B -0.07%
WU F -0.07%
IDCC C -0.07%
MYRG F -0.07%
BECN D -0.07%
AXL F -0.07%
BBSI B -0.07%
SFNC B -0.07%
CNA C -0.07%
UVV D -0.07%
KSS F -0.07%
GES F -0.07%
AGM D -0.07%
WOR D -0.07%
LZB C -0.07%
AMZN C -0.07%
HVT D -0.07%
MOV F -0.07%
CRVL B -0.07%
GRBK B -0.07%
WMS D -0.07%
SBSI B -0.07%
VFC C -0.06%
NX F -0.06%
XRX D -0.06%
GRNT D -0.06%
ZIMV F -0.06%
HBI B -0.06%
OSBC C -0.06%
LBRT D -0.06%
BWA D -0.06%
UA D -0.06%
LOPE D -0.06%
CACI B -0.06%
RGP F -0.06%
APG D -0.06%
CPRX B -0.06%
TCBI B -0.05%
ANIP D -0.05%
BKE B -0.05%
BC C -0.05%
DECK C -0.05%
SCVL B -0.05%
YELP F -0.05%
PPC D -0.05%
TNC F -0.05%
MGY C -0.05%
CBT B -0.05%
PSTG F -0.05%
HELE D -0.05%
AMSF C -0.05%
LQDT B -0.05%
JBI F -0.05%
LYTS C -0.05%
DOLE A -0.05%
STRA F -0.04%
HEES D -0.04%
MEDP F -0.04%
SXI C -0.04%
MCRI C -0.04%
TRST C -0.04%
BKU C -0.04%
CHE C -0.04%
BRKL C -0.04%
HNI C -0.04%
SHOO B -0.04%
GOLF D -0.04%
MCFT F -0.04%
AMG C -0.04%
CTS D -0.04%
KFRC D -0.04%
ALKS C -0.04%
DDS F -0.04%
ROST C -0.04%
FARO D -0.03%
SMP C -0.03%
BYD C -0.03%
GPK B -0.03%
THRY D -0.03%
ATEN C -0.03%
HOV C -0.03%
BERY B -0.03%
HSTM D -0.03%
KMT B -0.03%
AMRK C -0.03%
EPAC B -0.03%
THFF B -0.03%
DBI F -0.03%
PRLB F -0.03%
EPM C -0.03%
FELE C -0.03%
CCRN F -0.03%
INMD D -0.03%
JACK F -0.03%
HIMS D -0.02%
GPI B -0.02%
MAN C -0.02%
JAZZ D -0.02%
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