ILCV vs. XJH ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to iShares ESG Screened S&P Mid-Cap ETF (XJH)
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
XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.45

Average Daily Volume

17,731

Number of Holdings *

355

* may have additional holdings in another (foreign) market
Performance
Period ILCV XJH
30 Days 2.77% 4.38%
60 Days 4.56% 4.26%
90 Days 7.15% 7.64%
12 Months 23.88% 23.56%
32 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in XJH Overlap
AFG B 1.0% 1.0% 1.0%
ALLY F 1.0% 1.0% 1.0%
BJ D 1.0% 1.0% 1.0%
BLD D 1.0% 1.0% 1.0%
CASY D 1.0% 1.0% 1.0%
CCK A 1.0% 1.0% 1.0%
CG D 1.0% 1.0% 1.0%
COTY F 1.0% 1.0% 1.0%
DINO F 1.0% 1.0% 1.0%
ELS C 1.0% 1.0% 1.0%
EQH C 1.0% 1.0% 1.0%
FNF B 1.0% 1.0% 1.0%
GLPI C 1.0% 1.0% 1.0%
OC D 1.0% 1.0% 1.0%
PAG D 1.0% 1.0% 1.0%
RGA C 1.0% 1.0% 1.0%
RNR C 1.0% 1.0% 1.0%
RPM B 1.0% 1.0% 1.0%
RRX C 1.0% 1.0% 1.0%
RS D 1.0% 1.0% 1.0%
SCI B 1.0% 1.0% 1.0%
SNX D 1.0% 1.0% 1.0%
THC A 1.0% 1.0% 1.0%
TOL B 1.0% 1.0% 1.0%
UNM B 1.0% 1.0% 1.0%
USFD B 1.0% 1.0% 1.0%
UTHR C 1.0% 1.0% 1.0%
WLK D 1.0% 1.0% 1.0%
WPC C 1.0% 1.0% 1.0%
WSM D 1.0% 1.0% 1.0%
WTRG D 1.0% 1.0% 1.0%
XPO D 1.0% 1.0% 1.0%
ILCV Overweight 409 Positions Relative to XJH
Symbol Grade Weight
UHAL A 1.0%
LEN B 1.0%
AGR B 1.0%
AOS D 1.0%
NWS D 1.0%
CRL F 1.0%
UHAL A 1.0%
HII D 1.0%
DVA B 1.0%
PNR B 1.0%
ZBRA B 1.0%
QRVO F 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%
UDR C 1.0%
JBL D 1.0%
CPAY B 1.0%
EPAM F 1.0%
JBHT D 1.0%
KMX D 1.0%
BEN F 1.0%
CE F 1.0%
ALGN D 1.0%
J C 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%
DKS D 1.0%
POOL C 1.0%
WAT C 1.0%
TFX C 1.0%
FFIV B 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%
WRB 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%
EXPE C 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%
MOH D 1.0%
FOXA B 1.0%
ULTA D 1.0%
TDY B 1.0%
CNH D 1.0%
SOLV C 1.0%
TAP D 1.0%
DRI B 1.0%
LUV C 1.0%
SNA 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%
CTRA D 1.0%
TER D 1.0%
OVV F 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%
GPC D 1.0%
RPRX C 1.0%
BLDR C 1.0%
HAL F 1.0%
NTAP D 1.0%
IPG C 1.0%
EMN B 1.0%
RCL 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 B 1.0%
CMI C 1.0%
HSY C 1.0%
ARE C 1.0%
CMS C 1.0%
MRNA F 1.0%
BG D 1.0%
CBRE A 1.0%
EVRG B 1.0%
DFS B 1.0%
VTRS D 1.0%
CF 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 C 1.0%
NI B 1.0%
KEY B 1.0%
WTW C 1.0%
LNT B 1.0%
CAG C 1.0%
DAL C 1.0%
AMCR B 1.0%
IQV C 1.0%
DOC C 1.0%
SWKS D 1.0%
EQR B 1.0%
SSNC B 1.0%
ZM C 1.0%
PHM B 1.0%
UAL C 1.0%
STLD F 1.0%
AVB B 1.0%
EG C 1.0%
IP B 1.0%
DELL D 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%
CFG C 1.0%
DG F 1.0%
PKG B 1.0%
SYF C 1.0%
LH C 1.0%
PFG B 1.0%
HOLX B 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%
EBAY 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%
HPE D 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%
LYB D 1.0%
PCG C 1.0%
URI B 1.0%
STT A 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%
CAH C 1.0%
MTB B 1.0%
ACGL C 1.0%
FITB B 1.0%
NVR 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%
FANG D 1.0%
RSG D 1.0%
WEC C 1.0%
TRV C 1.0%
KMB D 1.0%
KHC C 1.0%
APO C 1.0%
ROP C 1.0%
OXY F 1.0%
GLW C 1.0%
HPQ D 1.0%
EIX C 1.0%
MCO B 1.0%
APH D 1.0%
CHTR D 1.0%
NUE F 1.0%
HIG B 1.0%
VICI C 1.0%
XEL B 1.0%
ED C 1.0%
O C 1.0%
KR C 1.0%
CTSH C 1.0%
TT B 1.0%
FERG D 1.0%
HUM F 1.0%
EXC C 1.0%
CNC D 1.0%
KVUE C 1.0%
KMI B 1.0%
GIS B 1.0%
PEG B 1.0%
PH B 1.0%
F F 1.0%
PRU C 1.0%
AJG D 1.0%
LHX C 1.0%
LEN B 1.0%
VLO F 1.0%
MET B 1.0%
MCK F 1.0%
MAR C 1.0%
FIS B 1.0%
SLB F 1.0%
WELL C 1.0%
AIG D 1.0%
MSI B 1.0%
PCAR D 1.0%
ZTS C 1.0%
ORLY C 1.0%
SPG B 1.0%
BK B 1.0%
SRE C 1.0%
CCI C 1.0%
COF B 1.0%
GM C 1.0%
ETN C 1.0%
OKE B 1.0%
PSX F 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%
AFL C 1.0%
MPC F 1.0%
NXPI F 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%
CL D 1.0%
APD B 1.0%
TMUS C 1.0%
BSX B 1.0%
FDX C 1.0%
CSX D 1.0%
VRTX D 1.0%
EOG D 1.0%
PGR B 1.0%
USB B 1.0%
BDX D 1.0%
TGT C 1.0%
GD B 1.0%
PNC B 1.0%
NKE D 1.0%
CVS D 1.0%
ADP B 1.0%
MMM B 1.0%
SBUX C 1.0%
PYPL B 1.0%
ITW C 1.0%
ICE C 1.0%
HCA B 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%
BKNG C 1.0%
SCHW D 1.0%
PLD C 1.0%
DUK C 1.0%
MO C 1.0%
ADI C 1.0%
AMAT D 1.0%
SPGI B 1.0%
UPS D 1.0%
AXP B 1.0%
MU F 1.0%
SO B 1.0%
TJX B 1.0%
DE B 1.0%
BMY C 1.0%
MDLZ B 1.0%
BA F 1.0%
CI C 1.0%
GILD B 1.0%
C C 1.0%
AMT C 1.0%
DIS D 1.0%
CB B 1.0%
MDT C 1.0%
COP D 1.0%
LMT C 1.0%
MS D 1.0%
REGN C 1.0%
CAT B 1.0%
ELV C 1.0%
BLK B 1.0%
HON D 1.0%
LOW B 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%
WFC D 1.0%
ORCL C 1.0%
LIN B 1.0%
DHR B 1.0%
QCOM D 1.0%
VZ B 1.0%
MRK D 1.0%
ACN C 1.0%
PM C 1.0%
IBM B 1.0%
TMO B 1.0%
CSCO C 1.0%
ABT C 1.0%
COST B 1.0%
CVX D 1.0%
PEP C 1.0%
BAC D 1.0%
KO C 1.0%
AVGO C 1.0%
ABBV C 1.0%
WMT C 1.0%
HD B 1.0%
GOOG D 1.0%
JNJ C 1.0%
PG C 1.0%
GOOGL D 1.0%
UNH C 1.0%
META B 1.0%
XOM C 1.0%
JPM D 1.0%
BRK.A C 1.0%
AAPL C 1.0%
ILCV Underweight 323 Positions Relative to XJH
Symbol Grade Weight
WOLF F -1.0%
UA D -1.0%
CAR F -1.0%
HELE D -1.0%
UAA C -1.0%
GEF D -1.0%
PPC D -1.0%
IPGP F -1.0%
MP D -1.0%
ADNT F -1.0%
PGNY F -1.0%
ALGM F -1.0%
ENOV D -1.0%
GT F -1.0%
JWN C -1.0%
ZD D -1.0%
VSH F -1.0%
VAC F -1.0%
ALTM F -1.0%
HGV F -1.0%
TGNA D -1.0%
SAM F -1.0%
AZTA F -1.0%
CRI D -1.0%
LIVN D -1.0%
VC F -1.0%
NYCB D -1.0%
GHC B -1.0%
ARWR F -1.0%
TDC F -1.0%
BHF F -1.0%
COLM C -1.0%
CXT D -1.0%
ZI D -1.0%
WEN C -1.0%
SYNA F -1.0%
RCM C -1.0%
FHI A -1.0%
SMG C -1.0%
WU F -1.0%
CHH C -1.0%
PK D -1.0%
NVST D -1.0%
AMKR F -1.0%
TNL D -1.0%
NEOG D -1.0%
YETI D -1.0%
AMED C -1.0%
NSP F -1.0%
TCBI B -1.0%
IRDM D -1.0%
POWI F -1.0%
CDP B -1.0%
CNXC F -1.0%
ASB D -1.0%
IBOC D -1.0%
NSA B -1.0%
BLKB C -1.0%
TEX F -1.0%
PCH C -1.0%
SLAB D -1.0%
VAL F -1.0%
PBF F -1.0%
MAN C -1.0%
LITE B -1.0%
VLY C -1.0%
LANC D -1.0%
MSM D -1.0%
EPR B -1.0%
KMPR D -1.0%
KRC B -1.0%
PRGO D -1.0%
RH B -1.0%
HAE F -1.0%
ORA C -1.0%
SR B -1.0%
ENS D -1.0%
OGS B -1.0%
AN D -1.0%
NEU D -1.0%
M F -1.0%
LOPE D -1.0%
BYD C -1.0%
BDC B -1.0%
SLGN B -1.0%
SBRA C -1.0%
ROIV C -1.0%
AVNT B -1.0%
CNO B -1.0%
PII D -1.0%
DLB D -1.0%
RYN C -1.0%
GAP F -1.0%
ASH D -1.0%
RMBS F -1.0%
SWX C -1.0%
HOG C -1.0%
OZK D -1.0%
EEFT D -1.0%
ASGN D -1.0%
HWC D -1.0%
CADE C -1.0%
KNF B -1.0%
CUZ B -1.0%
CPRI D -1.0%
DOCS B -1.0%
GTLS F -1.0%
QLYS F -1.0%
UMBF B -1.0%
FLO C -1.0%
IRT B -1.0%
UBSI B -1.0%
SLM D -1.0%
NJR B -1.0%
FIVE D -1.0%
AVT C -1.0%
FFIN B -1.0%
APPF D -1.0%
GATX D -1.0%
BCO B -1.0%
JHG B -1.0%
CELH F -1.0%
GBCI B -1.0%
AM C -1.0%
VNT F -1.0%
POR C -1.0%
UGI C -1.0%
COLB B -1.0%
VVV D -1.0%
HXL F -1.0%
BC C -1.0%
HOMB B -1.0%
NXST D -1.0%
TKR D -1.0%
MASI F -1.0%
MDU C -1.0%
CLF F -1.0%
WTS C -1.0%
ST D -1.0%
XRAY D -1.0%
MMS C -1.0%
THO D -1.0%
KD D -1.0%
EXPO A -1.0%
MTSI D -1.0%
PVH F -1.0%
THG B -1.0%
WHR D -1.0%
AMG C -1.0%
CHX F -1.0%
VNO B -1.0%
SON C -1.0%
FNB C -1.0%
VMI D -1.0%
ESAB C -1.0%
SIGI D -1.0%
DAR F -1.0%
AGCO D -1.0%
CBT B -1.0%
OPCH C -1.0%
DBX D -1.0%
CMC D -1.0%
KRG B -1.0%
OLLI C -1.0%
SRCL A -1.0%
EXLS B -1.0%
GXO D -1.0%
POST C -1.0%
R A -1.0%
LSCC D -1.0%
KBH A -1.0%
LEA F -1.0%
FLS D -1.0%
LPX B -1.0%
AAON B -1.0%
ONB C -1.0%
COKE C -1.0%
NOVT D -1.0%
STWD B -1.0%
LFUS C -1.0%
RLI B -1.0%
ELF F -1.0%
BRKR D -1.0%
CYTK F -1.0%
WH B -1.0%
CVLT B -1.0%
MTZ B -1.0%
GME F -1.0%
MSA D -1.0%
NOV F -1.0%
AZPN B -1.0%
LSTR D -1.0%
OSK F -1.0%
SNV C -1.0%
G C -1.0%
WFRD F -1.0%
CGNX F -1.0%
H C -1.0%
HQY C -1.0%
CNM F -1.0%
WTFC B -1.0%
KEX C -1.0%
WCC D -1.0%
MKSI F -1.0%
GNTX F -1.0%
ARW C -1.0%
MTG B -1.0%
TMHC A -1.0%
ZION D -1.0%
SEIC C -1.0%
JAZZ D -1.0%
ESNT B -1.0%
AA D -1.0%
MTN D -1.0%
FAF B -1.0%
ALV F -1.0%
PCTY C -1.0%
LNTH D -1.0%
HR C -1.0%
CFR C -1.0%
TREX D -1.0%
MIDD D -1.0%
X F -1.0%
CRUS D -1.0%
ACHC C -1.0%
PB B -1.0%
UFPI C -1.0%
PNFP B -1.0%
PLNT B -1.0%
CR C -1.0%
SSB B -1.0%
LAD D -1.0%
STAG C -1.0%
DTM B -1.0%
SSD D -1.0%
CBSH C -1.0%
VOYA B -1.0%
FR B -1.0%
BRBR C -1.0%
AXTA B -1.0%
BERY B -1.0%
HALO C -1.0%
CROX D -1.0%
AIT A -1.0%
RGEN F -1.0%
ADC C -1.0%
EXEL C -1.0%
CIEN C -1.0%
AYI B -1.0%
FCN D -1.0%
MEDP F -1.0%
WBS D -1.0%
GMED D -1.0%
PEN D -1.0%
FYBR C -1.0%
DUOL B -1.0%
HLI B -1.0%
WEX C -1.0%
KNX C -1.0%
EVR A -1.0%
BRX B -1.0%
TPX C -1.0%
DCI C -1.0%
FHN D -1.0%
OLED C -1.0%
NYT C -1.0%
SKX D -1.0%
EXP B -1.0%
CHE C -1.0%
TTC D -1.0%
HRB C -1.0%
EGP B -1.0%
RGLD C -1.0%
INGR B -1.0%
PRI B -1.0%
NNN C -1.0%
SF A -1.0%
ONTO D -1.0%
ORI B -1.0%
GPK B -1.0%
EHC C -1.0%
CHDN C -1.0%
COHR C -1.0%
WMS D -1.0%
LNW B -1.0%
LECO F -1.0%
MUSA D -1.0%
WWD D -1.0%
OHI B -1.0%
ARMK B -1.0%
FBIN B -1.0%
ATR B -1.0%
SFM B -1.0%
KNSL C -1.0%
NLY B -1.0%
NVT D -1.0%
TXRH C -1.0%
ITT B -1.0%
LAMR B -1.0%
REXR C -1.0%
SAIA D -1.0%
WING B -1.0%
EWBC D -1.0%
FIX B -1.0%
FND C -1.0%
CW B -1.0%
NBIX F -1.0%
CUBE B -1.0%
CLH A -1.0%
JLL B -1.0%
DT C -1.0%
TTEK C -1.0%
ERIE B -1.0%
AMH C -1.0%
IBKR B -1.0%
GGG C -1.0%
PSTG F -1.0%
WSO C -1.0%
MANH B -1.0%
BURL B -1.0%
EME B -1.0%
LII B -1.0%
CSL B -1.0%
Compare ETFs