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
441
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
98
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% |
ILCV: Top Represented Industries & Keywords
VSGX: Top Represented Industries & Keywords