ILCV vs. XRLV ETF Comparison
Comparison of iShares Morningstar Value ETF (ILCV) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)
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
XRLV
PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio
XRLV Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.83
Average Daily Volume
1,017
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | ILCV | XRLV |
|---|---|---|
| 30 Days | 2.77% | 2.88% |
| 60 Days | 4.56% | 7.20% |
| 90 Days | 7.15% | 8.61% |
| 12 Months | 23.88% | 18.19% |
81 Overlapping Holdings
| Symbol | Grade | Weight in ILCV | Weight in XRLV | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.0% | 0.92% | 0.92% | |
| ABT | C | 1.0% | 0.95% | 0.95% | |
| ADP | B | 1.0% | 1.0% | 1.0% | |
| AFL | C | 1.0% | 0.95% | 0.95% | |
| AIG | D | 1.0% | 0.95% | 0.95% | |
| AJG | D | 1.0% | 0.98% | 0.98% | |
| AMP | A | 1.0% | 1.01% | 1.0% | |
| ATO | B | 1.0% | 1.07% | 1.0% | |
| AVB | B | 1.0% | 0.96% | 0.96% | |
| AVY | C | 1.0% | 1.05% | 1.0% | |
| BDX | D | 1.0% | 0.86% | 0.86% | |
| BK | B | 1.0% | 1.05% | 1.0% | |
| BRK.A | C | 1.0% | 1.4% | 1.0% | |
| CB | B | 1.0% | 1.07% | 1.0% | |
| CL | D | 1.0% | 1.2% | 1.0% | |
| CME | C | 1.0% | 1.05% | 1.0% | |
| CMS | C | 1.0% | 0.95% | 0.95% | |
| CSCO | C | 1.0% | 0.99% | 0.99% | |
| CSX | D | 1.0% | 0.94% | 0.94% | |
| DGX | B | 1.0% | 0.91% | 0.91% | |
| DOW | D | 1.0% | 0.84% | 0.84% | |
| DRI | B | 1.0% | 0.95% | 0.95% | |
| DUK | C | 1.0% | 1.02% | 1.0% | |
| EA | D | 1.0% | 0.9% | 0.9% | |
| ECL | B | 1.0% | 0.93% | 0.93% | |
| ED | C | 1.0% | 0.96% | 0.96% | |
| ELV | C | 1.0% | 0.9% | 0.9% | |
| ETR | B | 1.0% | 0.95% | 0.95% | |
| EVRG | B | 1.0% | 0.88% | 0.88% | |
| FE | C | 1.0% | 0.95% | 0.95% | |
| GD | B | 1.0% | 1.0% | 1.0% | |
| GIS | B | 1.0% | 0.92% | 0.92% | |
| HIG | B | 1.0% | 1.03% | 1.0% | |
| HOLX | C | 1.0% | 0.89% | 0.89% | |
| HON | D | 1.0% | 1.08% | 1.0% | |
| ITW | C | 1.0% | 1.07% | 1.0% | |
| JNJ | C | 1.0% | 1.11% | 1.0% | |
| JPM | D | 1.0% | 0.98% | 0.98% | |
| KDP | B | 1.0% | 0.98% | 0.98% | |
| KMB | D | 1.0% | 0.96% | 0.96% | |
| KMI | B | 1.0% | 1.01% | 1.0% | |
| KO | C | 1.0% | 1.33% | 1.0% | |
| L | C | 1.0% | 1.19% | 1.0% | |
| LIN | B | 1.0% | 1.11% | 1.0% | |
| LMT | C | 1.0% | 0.98% | 0.98% | |
| LNT | B | 1.0% | 0.94% | 0.94% | |
| LYB | D | 1.0% | 0.89% | 0.89% | |
| MCD | B | 1.0% | 1.09% | 1.0% | |
| MCK | F | 1.0% | 0.77% | 0.77% | |
| MDLZ | B | 1.0% | 1.03% | 1.0% | |
| MDT | C | 1.0% | 0.97% | 0.97% | |
| MET | B | 1.0% | 0.98% | 0.98% | |
| MMC | C | 1.0% | 1.21% | 1.0% | |
| MO | C | 1.0% | 0.94% | 0.94% | |
| MSI | B | 1.0% | 1.04% | 1.0% | |
| NI | B | 1.0% | 0.92% | 0.92% | |
| OKE | B | 1.0% | 0.98% | 0.98% | |
| OMC | B | 1.0% | 0.93% | 0.93% | |
| PEG | C | 1.0% | 0.95% | 0.95% | |
| PEP | C | 1.0% | 1.02% | 1.0% | |
| PFG | B | 1.0% | 0.95% | 0.95% | |
| PG | C | 1.0% | 1.18% | 1.0% | |
| PKG | B | 1.0% | 0.95% | 0.95% | |
| PM | C | 1.0% | 1.08% | 1.0% | |
| PPG | D | 1.0% | 0.92% | 0.92% | |
| PPL | C | 1.0% | 0.98% | 0.98% | |
| PRU | C | 1.0% | 0.97% | 0.97% | |
| REGN | C | 1.0% | 1.03% | 1.0% | |
| ROP | C | 1.0% | 1.08% | 1.0% | |
| RSG | D | 1.0% | 1.23% | 1.0% | |
| SO | B | 1.0% | 0.96% | 0.96% | |
| SRE | C | 1.0% | 0.94% | 0.94% | |
| STZ | D | 1.0% | 0.95% | 0.95% | |
| TJX | B | 1.0% | 1.15% | 1.0% | |
| TMUS | C | 1.0% | 1.28% | 1.0% | |
| UNP | C | 1.0% | 1.02% | 1.0% | |
| WEC | C | 1.0% | 0.92% | 0.92% | |
| WELL | C | 1.0% | 0.96% | 0.96% | |
| WM | D | 1.0% | 0.96% | 0.96% | |
| WMB | B | 1.0% | 1.0% | 1.0% | |
| WMT | C | 1.0% | 1.16% | 1.0% |
ILCV Overweight 360 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | A | 1.0% | |
| COTY | F | 1.0% | |
| LEN | B | 1.0% | |
| AGR | B | 1.0% | |
| AOS | D | 1.0% | |
| WLK | D | 1.0% | |
| PAG | 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% | |
| XPO | D | 1.0% | |
| ZBRA | B | 1.0% | |
| QRVO | F | 1.0% | |
| RRX | C | 1.0% | |
| CASY | D | 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% | |
| BLD | D | 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% | |
| JBL | D | 1.0% | |
| CPAY | B | 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% | |
| WSM | D | 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% | |
| DKS | 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% | |
| FFIV | B | 1.0% | |
| GEN | B | 1.0% | |
| CPT | B | 1.0% | |
| DINO | F | 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% | |
| CG | D | 1.0% | |
| RVTY | B | 1.0% | |
| TXT | D | 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% | |
| ALLY | F | 1.0% | |
| FOXA | B | 1.0% | |
| ULTA | D | 1.0% | |
| TDY | B | 1.0% | |
| CNH | D | 1.0% | |
| TOL | B | 1.0% | |
| SOLV | C | 1.0% | |
| TAP | D | 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% | |
| UNM | B | 1.0% | |
| CTRA | F | 1.0% | |
| TER | D | 1.0% | |
| OVV | F | 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% | |
| EQH | 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% | |
| RNR | C | 1.0% | |
| HSY | C | 1.0% | |
| ARE | C | 1.0% | |
| MRNA | F | 1.0% | |
| WPC | C | 1.0% | |
| GLPI | C | 1.0% | |
| BG | D | 1.0% | |
| CBRE | A | 1.0% | |
| DFS | C | 1.0% | |
| RGA | C | 1.0% | |
| VTRS | D | 1.0% | |
| CF | C | 1.0% | |
| KEYS | C | 1.0% | |
| DLR | B | 1.0% | |
| OC | D | 1.0% | |
| AWK | B | 1.0% | |
| OTIS | C | 1.0% | |
| MRO | D | 1.0% | |
| KEY | B | 1.0% | |
| WTW | C | 1.0% | |
| THC | A | 1.0% | |
| CAG | C | 1.0% | |
| FNF | B | 1.0% | |
| DAL | C | 1.0% | |
| AMCR | B | 1.0% | |
| RS | D | 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% | |
| 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% | |
| EXPD | C | 1.0% | |
| VTR | C | 1.0% | |
| WBD | D | 1.0% | |
| CNP | C | 1.0% | |
| DD | B | 1.0% | |
| NTRS | A | 1.0% | |
| CFG | C | 1.0% | |
| DG | F | 1.0% | |
| SYF | C | 1.0% | |
| LH | C | 1.0% | |
| GEHC | C | 1.0% | |
| TRGP | B | 1.0% | |
| COR | D | 1.0% | |
| ON | D | 1.0% | |
| BBY | C | 1.0% | |
| BAX | C | 1.0% | |
| JCI | B | 1.0% | |
| RF | B | 1.0% | |
| EBAY | B | 1.0% | |
| STX | C | 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% | |
| WY | C | 1.0% | |
| MCHP | F | 1.0% | |
| TROW | D | 1.0% | |
| ES | C | 1.0% | |
| EXR | B | 1.0% | |
| PCG | C | 1.0% | |
| URI | B | 1.0% | |
| STT | B | 1.0% | |
| DVN | F | 1.0% | |
| DTE | C | 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% | |
| ADM | D | 1.0% | |
| PSA | B | 1.0% | |
| FANG | D | 1.0% | |
| TRV | C | 1.0% | |
| KHC | C | 1.0% | |
| APO | 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% | |
| VICI | C | 1.0% | |
| XEL | B | 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% | |
| PH | B | 1.0% | |
| F | F | 1.0% | |
| LHX | C | 1.0% | |
| LEN | B | 1.0% | |
| VLO | F | 1.0% | |
| MAR | C | 1.0% | |
| FIS | B | 1.0% | |
| SLB | F | 1.0% | |
| PCAR | D | 1.0% | |
| ZTS | C | 1.0% | |
| ORLY | C | 1.0% | |
| SPG | B | 1.0% | |
| CCI | C | 1.0% | |
| COF | B | 1.0% | |
| GM | C | 1.0% | |
| ETN | C | 1.0% | |
| PSX | F | 1.0% | |
| AEP | C | 1.0% | |
| TFC | C | 1.0% | |
| BX | B | 1.0% | |
| AON | B | 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% | |
| APD | B | 1.0% | |
| BSX | B | 1.0% | |
| FDX | C | 1.0% | |
| VRTX | D | 1.0% | |
| EOG | D | 1.0% | |
| PGR | B | 1.0% | |
| USB | B | 1.0% | |
| TGT | C | 1.0% | |
| PNC | B | 1.0% | |
| NKE | D | 1.0% | |
| CVS | D | 1.0% | |
| MMM | B | 1.0% | |
| SBUX | C | 1.0% | |
| PYPL | B | 1.0% | |
| ICE | C | 1.0% | |
| HCA | B | 1.0% | |
| NOC | B | 1.0% | |
| SYK | C | 1.0% | |
| FI | A | 1.0% | |
| INTC | F | 1.0% | |
| GE | B | 1.0% | |
| BKNG | C | 1.0% | |
| SCHW | D | 1.0% | |
| PLD | 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% | |
| DE | B | 1.0% | |
| BMY | C | 1.0% | |
| BA | F | 1.0% | |
| CI | C | 1.0% | |
| GILD | B | 1.0% | |
| C | D | 1.0% | |
| AMT | C | 1.0% | |
| DIS | D | 1.0% | |
| COP | D | 1.0% | |
| MS | D | 1.0% | |
| CAT | B | 1.0% | |
| BLK | B | 1.0% | |
| LOW | B | 1.0% | |
| GS | C | 1.0% | |
| CMCSA | D | 1.0% | |
| T | C | 1.0% | |
| RTX | C | 1.0% | |
| PFE | C | 1.0% | |
| NEE | C | 1.0% | |
| AMGN | B | 1.0% | |
| TXN | C | 1.0% | |
| WFC | D | 1.0% | |
| ORCL | C | 1.0% | |
| DHR | B | 1.0% | |
| QCOM | D | 1.0% | |
| VZ | B | 1.0% | |
| MRK | D | 1.0% | |
| ACN | C | 1.0% | |
| IBM | B | 1.0% | |
| TMO | B | 1.0% | |
| COST | B | 1.0% | |
| CVX | D | 1.0% | |
| BAC | D | 1.0% | |
| AVGO | C | 1.0% | |
| HD | B | 1.0% | |
| GOOG | D | 1.0% | |
| GOOGL | D | 1.0% | |
| UNH | C | 1.0% | |
| META | B | 1.0% | |
| XOM | C | 1.0% | |
| AAPL | C | 1.0% |
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
XRLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Household & Personal Products
Insurance - Life
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Insurance - Diversified
Insurance Brokers
Oil & Gas Midstream
Restaurants
Aerospace & Defense
Asset Management
Communication Equipment
Credit Services
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Property & Casualty
Medical Devices
Compare ETFs
