ILCV vs. VSGX ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to Vanguard ESG International Stock ETF (VSGX)
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
VSGX

Vanguard ESG International Stock ETF

VSGX Description The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$57.60

Average Daily Volume

125,367

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period ILCV VSGX
30 Days 0.29% -4.43%
60 Days 3.43% -3.21%
90 Days 5.05% 0.04%
12 Months 26.62% 13.93%
1 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in VSGX Overlap
SW B 0.1% 0.1% 0.1%
ILCV Overweight 440 Positions Relative to VSGX
Symbol Grade Weight
AAPL C 6.1%
BRK.A B 3.1%
JPM A 2.52%
META B 2.1%
XOM B 2.01%
GOOGL C 1.93%
UNH B 1.8%
GOOG C 1.72%
HD B 1.48%
PG C 1.44%
JNJ D 1.41%
AVGO C 1.39%
WMT A 1.36%
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%
COST B 0.82%
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%
AMGN F 0.65%
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%
UNP D 0.55%
HON B 0.53%
COP C 0.49%
DIS B 0.48%
C B 0.48%
MU D 0.47%
GILD B 0.46%
LMT D 0.44%
BMY B 0.42%
INTC C 0.42%
BA F 0.42%
MDT D 0.42%
BKNG A 0.41%
AXP B 0.4%
DE D 0.39%
CB C 0.39%
SCHW B 0.39%
UPS C 0.37%
ELV F 0.37%
FI A 0.36%
TJX A 0.36%
AMAT F 0.36%
AMT F 0.35%
ADI D 0.35%
SO D 0.35%
SPGI C 0.34%
MO A 0.34%
REGN F 0.33%
MDLZ F 0.33%
TMUS A 0.33%
GE D 0.33%
CI D 0.33%
DUK D 0.32%
PYPL A 0.31%
CME B 0.3%
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%
MMM C 0.28%
GD C 0.28%
NOC D 0.28%
CEG D 0.28%
SBUX B 0.27%
CVS F 0.27%
KKR B 0.27%
EMR A 0.27%
EOG A 0.27%
ICE C 0.27%
NKE F 0.26%
CRH B 0.26%
PGR A 0.26%
CSX B 0.26%
APD B 0.26%
TGT C 0.26%
FCX F 0.26%
COF B 0.26%
VRTX B 0.26%
BDX F 0.25%
HCA D 0.25%
BSX A 0.25%
WMB B 0.25%
BX A 0.25%
LRCX F 0.24%
FDX B 0.24%
NXPI F 0.23%
OKE A 0.23%
AON B 0.23%
NSC B 0.23%
TFC B 0.23%
GM B 0.23%
ETN B 0.23%
PCAR B 0.22%
SHW A 0.22%
MCK B 0.21%
KLAC F 0.21%
SRE B 0.21%
BK B 0.21%
WM A 0.21%
KMI B 0.2%
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%
MAR A 0.2%
SPG A 0.2%
AFL C 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%
CCI F 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%
CTSH A 0.15%
GIS F 0.14%
XEL A 0.14%
HPQ B 0.14%
GLW 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%
MCO 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%
ROP A 0.12%
ECL C 0.11%
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%
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%
BIIB F 0.09%
PCG A 0.09%
HBAN A 0.09%
PFG C 0.08%
EBAY 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%
NDAQ B 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%
ZM B 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%
CMI A 0.06%
NI A 0.06%
KEYS C 0.06%
DLR 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%
MRNA 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%
CPNG 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%
EA A 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 97 Positions Relative to VSGX
Symbol Grade Weight
NVS F -0.94%
BABA D -0.9%
TM F -0.85%
UL D -0.64%
SONY C -0.47%
HDB C -0.46%
MUFG A -0.46%
TD D -0.45%
SHOP B -0.39%
PDD F -0.38%
SMFG A -0.32%
CNI F -0.26%
IBN C -0.23%
MFG A -0.21%
LYG D -0.2%
HMC F -0.2%
BCS B -0.18%
WCN A -0.18%
TCOM C -0.13%
STLA F -0.11%
UMC F -0.08%
SHG D -0.08%
KB C -0.08%
YUMC C -0.07%
LI F -0.06%
LOGI F -0.06%
CHT D -0.06%
RBA B -0.06%
NMR B -0.06%
XRX F -0.06%
BEKE C -0.05%
BGNE D -0.05%
WIT B -0.04%
OTEX F -0.04%
QGEN D -0.04%
YMM C -0.03%
BILI C -0.03%
ASAI F -0.03%
WFG C -0.03%
XPEV C -0.03%
NIO F -0.03%
PRMW C -0.02%
MBAVU C -0.02%
GGB B -0.02%
TAL D -0.02%
BCH D -0.02%
VIPS F -0.02%
BZ F -0.02%
ATAT C -0.01%
TRMD F -0.01%
SQM F -0.01%
GOGL C -0.01%
ATHM D -0.01%
DOOO F -0.01%
HAFN F -0.01%
GDS C -0.01%
LSPD B -0.01%
LPL F -0.01%
CAR C -0.01%
LIF C -0.01%
BRFS D -0.01%
FRO D -0.01%
JEWL D -0.0%
BAOS F -0.0%
GCBC B -0.0%
CALX F -0.0%
DAO C -0.0%
SLDB F -0.0%
VGR B -0.0%
DADA D -0.0%
CAN C -0.0%
AUDC F -0.0%
VMAR F -0.0%
IONR C -0.0%
AZUL F -0.0%
CHGX A -0.0%
GRIN A -0.0%
SOHU F -0.0%
RENB D -0.0%
DDL B -0.0%
SSBI F -0.0%
VNET D -0.0%
GOTU F -0.0%
ELBM D -0.0%
EH C -0.0%
IMOS F -0.0%
FLNG C -0.0%
MNTX B -0.0%
CSIQ F -0.0%
CIB D -0.0%
DQ C -0.0%
FINV C -0.0%
PIXY F -0.0%
SPNS F -0.0%
JKS D -0.0%
YY C -0.0%
MOMO C -0.0%
Compare ETFs