ILCV vs. XVV ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to iShares ESG Screened S&P 500 ETF (XVV)
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

$83.75

Average Daily Volume

23,476

Number of Holdings *

441

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

iShares ESG Screened S&P 500 ETF

XVV Description The investment seeks to track the investment results of an index composed of large-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 500 Sustainability Screened Index, which measures the performance of the large-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

$46.10

Average Daily Volume

29,989

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period ILCV XVV
30 Days 0.44% 2.25%
60 Days 3.98% 6.39%
90 Days 5.97% 10.16%
12 Months 28.01% 35.00%
330 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in XVV Overlap
AAPL C 6.1% 7.6% 6.1%
ABBV D 1.33% 0.8% 0.8%
ABT C 0.75% 0.46% 0.46%
ACGL D 0.09% 0.08% 0.08%
ACN C 0.73% 0.48% 0.48%
ADI F 0.35% 0.24% 0.24%
ADM F 0.09% 0.06% 0.06%
ADP A 0.29% 0.27% 0.27%
AFL C 0.2% 0.12% 0.12%
AIG B 0.19% 0.11% 0.11%
AJG A 0.16% 0.14% 0.14%
AKAM F 0.03% 0.03% 0.03%
ALB B 0.02% 0.03% 0.02%
ALGN F 0.02% 0.03% 0.02%
ALL A 0.11% 0.11% 0.11%
ALLE D 0.02% 0.03% 0.02%
AMAT F 0.36% 0.34% 0.34%
AMCR D 0.06% 0.03% 0.03%
AMGN F 0.65% 0.38% 0.38%
AMP A 0.07% 0.11% 0.07%
AMT F 0.35% 0.22% 0.22%
AON A 0.23% 0.18% 0.18%
AOS F 0.01% 0.02% 0.01%
APD B 0.26% 0.15% 0.15%
APH B 0.14% 0.19% 0.14%
APTV D 0.03% 0.03% 0.03%
ARE F 0.05% 0.04% 0.04%
ATO A 0.08% 0.05% 0.05%
AVB A 0.06% 0.07% 0.06%
AVGO C 1.39% 1.81% 1.39%
AVY F 0.03% 0.04% 0.03%
AWK D 0.05% 0.06% 0.05%
AXP B 0.4% 0.35% 0.35%
BAC A 1.13% 0.63% 0.63%
BALL D 0.03% 0.04% 0.03%
BAX F 0.07% 0.04% 0.04%
BBY D 0.07% 0.04% 0.04%
BDX D 0.25% 0.15% 0.15%
BEN C 0.02% 0.01% 0.01%
BG D 0.05% 0.03% 0.03%
BIIB F 0.09% 0.06% 0.06%
BK B 0.21% 0.13% 0.13%
BKNG A 0.41% 0.37% 0.37%
BKR B 0.08% 0.09% 0.08%
BLDR D 0.04% 0.05% 0.04%
BLK B 0.58% 0.32% 0.32%
BMY B 0.42% 0.25% 0.25%
BRK.A B 3.1% 1.82% 1.82%
BSX A 0.25% 0.28% 0.25%
BX A 0.25% 0.27% 0.25%
BXP D 0.05% 0.03% 0.03%
C A 0.48% 0.27% 0.27%
CAG F 0.05% 0.03% 0.03%
CAH A 0.11% 0.06% 0.06%
CARR C 0.1% 0.14% 0.1%
CAT C 0.57% 0.42% 0.42%
CB C 0.39% 0.23% 0.23%
CBRE A 0.06% 0.09% 0.06%
CCI F 0.17% 0.11% 0.11%
CCL A 0.09% 0.05% 0.05%
CE F 0.02% 0.02% 0.02%
CEG D 0.28% 0.16% 0.16%
CF B 0.06% 0.04% 0.04%
CFG B 0.08% 0.04% 0.04%
CHTR B 0.14% 0.08% 0.08%
CI D 0.33% 0.2% 0.2%
CINF A 0.05% 0.05% 0.05%
CL F 0.2% 0.17% 0.17%
CLX A 0.03% 0.04% 0.03%
CMCSA B 0.64% 0.37% 0.37%
CME A 0.3% 0.18% 0.18%
CMI A 0.06% 0.11% 0.06%
CNC F 0.12% 0.08% 0.08%
CNP B 0.07% 0.04% 0.04%
COF B 0.26% 0.14% 0.14%
COO D 0.02% 0.05% 0.02%
COR A 0.07% 0.09% 0.07%
COST B 0.82% 0.88% 0.82%
CPAY A 0.02% 0.05% 0.02%
CPB F 0.03% 0.02% 0.02%
CPT C 0.03% 0.03% 0.03%
CRL C 0.01% 0.02% 0.01%
CSCO A 0.88% 0.51% 0.51%
CSX B 0.26% 0.15% 0.15%
CTSH A 0.15% 0.08% 0.08%
CTVA C 0.09% 0.1% 0.09%
CVS F 0.27% 0.16% 0.16%
D D 0.1% 0.11% 0.1%
DAL A 0.08% 0.08% 0.08%
DE D 0.39% 0.23% 0.23%
DFS B 0.07% 0.09% 0.07%
DG F 0.06% 0.04% 0.04%
DGX A 0.06% 0.04% 0.04%
DHI F 0.19% 0.11% 0.11%
DHR F 0.59% 0.36% 0.36%
DIS B 0.48% 0.39% 0.39%
DLR C 0.06% 0.12% 0.06%
DLTR F 0.03% 0.03% 0.03%
DOC C 0.06% 0.04% 0.04%
DOV A 0.03% 0.06% 0.03%
DOW F 0.07% 0.08% 0.07%
DRI B 0.04% 0.04% 0.04%
DVA C 0.01% 0.02% 0.01%
EA A 0.04% 0.08% 0.04%
EBAY C 0.08% 0.07% 0.07%
ECL C 0.11% 0.14% 0.11%
ED D 0.13% 0.08% 0.08%
EIX C 0.12% 0.07% 0.07%
ELV F 0.37% 0.22% 0.22%
EMR A 0.27% 0.15% 0.15%
EPAM B 0.02% 0.02% 0.02%
EQR C 0.06% 0.06% 0.06%
ES D 0.08% 0.05% 0.05%
ESS C 0.04% 0.04% 0.04%
ETN A 0.23% 0.3% 0.23%
ETR B 0.12% 0.07% 0.07%
EXC C 0.14% 0.09% 0.09%
EXPD D 0.06% 0.04% 0.04%
EXPE B 0.04% 0.05% 0.04%
EXR D 0.08% 0.08% 0.08%
F C 0.16% 0.09% 0.09%
FCX F 0.26% 0.15% 0.15%
FDX B 0.24% 0.14% 0.14%
FFIV A 0.03% 0.03% 0.03%
FI A 0.36% 0.26% 0.26%
FIS B 0.18% 0.11% 0.11%
FITB A 0.12% 0.07% 0.07%
FOX A 0.02% 0.01% 0.01%
FOXA A 0.04% 0.02% 0.02%
FTV D 0.03% 0.06% 0.03%
GE C 0.33% 0.42% 0.33%
GEHC F 0.07% 0.09% 0.07%
GEN A 0.03% 0.03% 0.03%
GEV B 0.17% 0.2% 0.17%
GILD C 0.46% 0.25% 0.25%
GIS F 0.14% 0.09% 0.09%
GLW C 0.14% 0.08% 0.08%
GM A 0.23% 0.13% 0.13%
GOOG B 1.72% 1.84% 1.72%
GOOGL B 1.93% 2.22% 1.93%
GPC D 0.04% 0.04% 0.04%
GPN B 0.06% 0.06% 0.06%
GRMN A 0.04% 0.07% 0.04%
GS B 0.7% 0.37% 0.37%
HAL C 0.04% 0.06% 0.04%
HBAN B 0.09% 0.05% 0.05%
HCA D 0.25% 0.15% 0.15%
HD B 1.48% 0.89% 0.89%
HIG C 0.13% 0.07% 0.07%
HOLX D 0.07% 0.04% 0.04%
HPE B 0.1% 0.06% 0.06%
HPQ B 0.14% 0.08% 0.08%
HRL F 0.02% 0.02% 0.02%
HST C 0.05% 0.03% 0.03%
HSY D 0.04% 0.06% 0.04%
HUM D 0.13% 0.07% 0.07%
ICE D 0.27% 0.2% 0.2%
IFF F 0.09% 0.06% 0.06%
INCY B 0.02% 0.03% 0.02%
INTC C 0.42% 0.22% 0.22%
IP C 0.08% 0.04% 0.04%
IPG F 0.04% 0.02% 0.02%
IQV F 0.05% 0.08% 0.05%
IRM D 0.06% 0.08% 0.06%
ITW A 0.3% 0.16% 0.16%
JBHT B 0.02% 0.03% 0.02%
JBL C 0.02% 0.03% 0.02%
JCI A 0.09% 0.11% 0.09%
JNPR D 0.05% 0.03% 0.03%
JPM B 2.52% 1.41% 1.41%
K A 0.08% 0.05% 0.05%
KDP D 0.09% 0.08% 0.08%
KEY B 0.07% 0.04% 0.04%
KEYS C 0.06% 0.06% 0.06%
KHC F 0.11% 0.07% 0.07%
KIM A 0.02% 0.04% 0.02%
KKR B 0.27% 0.21% 0.21%
KLAC F 0.21% 0.2% 0.2%
KMB F 0.11% 0.1% 0.1%
KMI B 0.2% 0.11% 0.11%
KMX C 0.02% 0.03% 0.02%
KO F 0.93% 0.57% 0.57%
KR A 0.15% 0.09% 0.09%
L A 0.06% 0.03% 0.03%
LEN D 0.01% 0.1% 0.01%
LEN D 0.15% 0.1% 0.1%
LH A 0.08% 0.04% 0.04%
LIN D 0.69% 0.49% 0.49%
LKQ D 0.04% 0.02% 0.02%
LOW B 0.57% 0.34% 0.34%
LRCX F 0.24% 0.22% 0.22%
LUV B 0.04% 0.04% 0.04%
LYB F 0.08% 0.05% 0.05%
MAA C 0.04% 0.04% 0.04%
MAR A 0.2% 0.14% 0.14%
MAS D 0.04% 0.04% 0.04%
MCD C 0.63% 0.48% 0.48%
MCHP F 0.08% 0.09% 0.08%
MCK A 0.21% 0.15% 0.15%
MCO C 0.12% 0.16% 0.12%
MDLZ F 0.33% 0.21% 0.21%
MDT D 0.42% 0.26% 0.26%
MET C 0.18% 0.1% 0.1%
META B 2.1% 2.8% 2.1%
MGM D 0.02% 0.02% 0.02%
MKC D 0.03% 0.04% 0.03%
MMC C 0.3% 0.24% 0.24%
MOH F 0.03% 0.04% 0.03%
MOS D 0.03% 0.02% 0.02%
MPC D 0.2% 0.11% 0.11%
MRK F 0.61% 0.58% 0.58%
MRNA F 0.04% 0.04% 0.04%
MS A 0.6% 0.33% 0.33%
MSI B 0.2% 0.17% 0.17%
MTB B 0.13% 0.07% 0.07%
MU D 0.47% 0.26% 0.26%
NDAQ A 0.07% 0.07% 0.07%
NEE D 0.57% 0.36% 0.36%
NEM F 0.08% 0.12% 0.08%
NKE F 0.26% 0.21% 0.21%
NSC B 0.23% 0.13% 0.13%
NTAP D 0.05% 0.05% 0.05%
NTRS A 0.08% 0.05% 0.05%
NUE C 0.14% 0.08% 0.08%
NVR D 0.1% 0.07% 0.07%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.04% 0.02% 0.02%
NXPI F 0.23% 0.13% 0.13%
O D 0.12% 0.11% 0.11%
OKE A 0.23% 0.13% 0.13%
OMC B 0.08% 0.05% 0.05%
ON F 0.07% 0.07% 0.07%
ORCL A 0.8% 0.61% 0.61%
ORLY A 0.2% 0.15% 0.15%
OTIS C 0.06% 0.09% 0.06%
PCAR B 0.22% 0.13% 0.13%
PEG C 0.16% 0.09% 0.09%
PEP D 0.84% 0.52% 0.52%
PFE F 0.58% 0.36% 0.36%
PFG C 0.08% 0.04% 0.04%
PG C 1.44% 0.87% 0.87%
PGR A 0.26% 0.32% 0.26%
PH A 0.18% 0.19% 0.18%
PHM D 0.06% 0.06% 0.06%
PKG B 0.08% 0.05% 0.05%
PLD D 0.29% 0.24% 0.24%
PNC B 0.3% 0.17% 0.17%
PNR A 0.02% 0.04% 0.02%
POOL D 0.03% 0.03% 0.03%
PPG F 0.07% 0.07% 0.07%
PRU B 0.17% 0.1% 0.1%
PSA C 0.1% 0.12% 0.1%
PSX D 0.2% 0.11% 0.11%
PYPL A 0.31% 0.18% 0.18%
QCOM F 0.72% 0.41% 0.41%
QRVO F 0.01% 0.02% 0.01%
RCL A 0.06% 0.11% 0.06%
REG A 0.03% 0.03% 0.03%
REGN F 0.33% 0.2% 0.2%
RF B 0.09% 0.05% 0.05%
RJF A 0.04% 0.06% 0.04%
ROP A 0.12% 0.13% 0.12%
RSG A 0.11% 0.09% 0.09%
RVTY C 0.03% 0.03% 0.03%
SBUX B 0.27% 0.25% 0.25%
SCHW A 0.39% 0.24% 0.24%
SHW A 0.22% 0.2% 0.2%
SJM F 0.05% 0.03% 0.03%
SLB C 0.2% 0.13% 0.13%
SNA A 0.05% 0.04% 0.04%
SPG B 0.2% 0.12% 0.12%
SPGI C 0.34% 0.35% 0.34%
SRE A 0.21% 0.12% 0.12%
STLD B 0.08% 0.04% 0.04%
STT B 0.11% 0.06% 0.06%
STX D 0.08% 0.05% 0.05%
STZ D 0.07% 0.08% 0.07%
SW C 0.1% 0.06% 0.06%
SWK F 0.03% 0.03% 0.03%
SWKS F 0.05% 0.03% 0.03%
SYF B 0.1% 0.05% 0.05%
SYK A 0.3% 0.28% 0.28%
T A 0.59% 0.35% 0.35%
TAP B 0.04% 0.02% 0.02%
TEL B 0.08% 0.1% 0.08%
TER F 0.03% 0.04% 0.03%
TFC B 0.23% 0.13% 0.13%
TFX F 0.02% 0.02% 0.02%
TGT C 0.26% 0.16% 0.16%
TJX B 0.36% 0.29% 0.29%
TMO F 0.68% 0.48% 0.48%
TMUS A 0.33% 0.25% 0.25%
TRGP B 0.09% 0.09% 0.09%
TRMB B 0.02% 0.03% 0.02%
TROW B 0.1% 0.06% 0.06%
TRV B 0.12% 0.12% 0.12%
TSCO C 0.03% 0.07% 0.03%
TSN C 0.03% 0.04% 0.03%
TT A 0.16% 0.2% 0.16%
TXN C 0.74% 0.41% 0.41%
UAL B 0.1% 0.06% 0.06%
UDR C 0.02% 0.03% 0.02%
UHS D 0.03% 0.03% 0.03%
ULTA C 0.04% 0.04% 0.04%
UNH B 1.8% 1.17% 1.17%
UNP C 0.55% 0.32% 0.32%
UPS C 0.37% 0.22% 0.22%
URI B 0.11% 0.12% 0.11%
USB A 0.29% 0.17% 0.17%
VICI D 0.12% 0.07% 0.07%
VLO D 0.16% 0.09% 0.09%
VLTO C 0.04% 0.06% 0.04%
VRTX B 0.26% 0.29% 0.26%
VTR C 0.06% 0.06% 0.06%
VTRS B 0.06% 0.03% 0.03%
VZ C 0.64% 0.39% 0.39%
WAT A 0.03% 0.05% 0.03%
WBA D 0.02% 0.02% 0.02%
WBD B 0.08% 0.04% 0.04%
WDC D 0.09% 0.05% 0.05%
WELL B 0.2% 0.18% 0.18%
WFC A 0.89% 0.49% 0.49%
WM A 0.21% 0.18% 0.18%
WMB B 0.25% 0.15% 0.15%
WRB B 0.03% 0.04% 0.03%
WTW A 0.06% 0.07% 0.06%
WY F 0.09% 0.05% 0.05%
ZBH C 0.04% 0.05% 0.04%
ZBRA A 0.02% 0.04% 0.02%
ZTS D 0.17% 0.18% 0.17%
ILCV Overweight 111 Positions Relative to XVV
Symbol Grade Weight
XOM B 2.01%
JNJ D 1.41%
WMT A 1.36%
CVX B 0.99%
IBM C 0.73%
PM C 0.72%
RTX C 0.6%
HON B 0.53%
COP C 0.49%
LMT C 0.44%
BA F 0.42%
SO D 0.35%
MO A 0.34%
DUK D 0.32%
MMM C 0.28%
GD A 0.28%
NOC C 0.28%
EOG A 0.27%
CRH B 0.26%
AEP D 0.19%
LHX A 0.18%
APO B 0.17%
FERG B 0.16%
KVUE B 0.15%
XEL A 0.14%
FANG D 0.12%
LNG B 0.12%
OXY D 0.12%
WEC B 0.11%
AEE A 0.09%
PPL A 0.09%
DTE D 0.09%
DVN F 0.09%
PCG A 0.09%
DELL B 0.08%
FE D 0.08%
RS B 0.07%
EXE A 0.07%
MSTR B 0.07%
DD D 0.07%
ZM B 0.07%
FNF C 0.06%
LDOS B 0.06%
UTHR B 0.06%
NI A 0.06%
EG D 0.06%
MRO B 0.06%
OC A 0.06%
THC B 0.06%
SSNC C 0.06%
VST B 0.06%
EMN D 0.05%
WPC F 0.05%
CMS C 0.05%
GLPI D 0.05%
NRG B 0.05%
RNR D 0.05%
EVRG A 0.05%
LNT C 0.05%
EQH B 0.05%
RGA A 0.05%
AES F 0.04%
TOL C 0.04%
ALLY C 0.04%
SOLV D 0.04%
TDY A 0.04%
CPNG B 0.04%
RPRX F 0.04%
CNH D 0.04%
CTRA B 0.04%
FLEX B 0.04%
OVV C 0.04%
CG C 0.04%
UNM A 0.04%
WTRG C 0.03%
DINO D 0.03%
CCK D 0.03%
ACI C 0.03%
USFD A 0.03%
MKL A 0.03%
APA F 0.03%
EQT B 0.03%
DKNG B 0.03%
AR B 0.03%
TXT C 0.03%
PINS F 0.03%
CASY B 0.02%
ELS C 0.02%
BLD F 0.02%
RRX C 0.02%
BAH C 0.02%
WSM F 0.02%
SCI B 0.02%
RPM A 0.02%
XPO B 0.02%
ACM B 0.02%
BJ B 0.02%
AFG A 0.02%
SNX C 0.02%
J B 0.02%
ENTG D 0.02%
DKS F 0.02%
SIRI D 0.02%
AVTR F 0.02%
AGR C 0.01%
WLK F 0.01%
HII D 0.01%
PAG B 0.01%
UHAL C 0.01%
UHAL C 0.0%
COTY F 0.0%
ILCV Underweight 114 Positions Relative to XVV
Symbol Grade Weight
NVDA B -7.7%
MSFT C -6.84%
AMZN A -4.17%
TSLA B -1.56%
LLY F -1.42%
V A -1.1%
MA B -0.93%
NFLX A -0.73%
CRM B -0.64%
AMD F -0.51%
ADBE C -0.48%
NOW A -0.45%
ISRG A -0.41%
INTU A -0.39%
UBER F -0.35%
PANW A -0.27%
ANET C -0.23%
EQIX B -0.2%
CDNS B -0.18%
SNPS B -0.18%
CMG B -0.17%
CRWD B -0.16%
CTAS A -0.16%
ABNB C -0.14%
ADSK A -0.14%
HLT A -0.13%
AZO C -0.12%
ROST F -0.11%
FICO B -0.11%
FTNT B -0.11%
AME A -0.1%
PAYX B -0.1%
FAST A -0.1%
PWR B -0.1%
CPRT A -0.1%
MSCI B -0.1%
MNST B -0.09%
ODFL B -0.09%
IR A -0.09%
IT A -0.09%
VRSK A -0.09%
EW D -0.09%
A F -0.09%
HWM A -0.09%
WAB A -0.08%
IDXX D -0.08%
MLM B -0.08%
RMD C -0.08%
MPWR F -0.08%
VMC B -0.08%
LULU C -0.08%
SYY B -0.08%
YUM B -0.08%
MTD F -0.07%
XYL D -0.07%
CSGP D -0.07%
ROK B -0.07%
AXON B -0.07%
EFX D -0.07%
DECK B -0.06%
CHD B -0.06%
BR A -0.06%
BRO A -0.06%
TYL B -0.06%
CDW F -0.06%
TTWO A -0.06%
DXCM C -0.06%
ANSS B -0.06%
CBOE D -0.05%
STE F -0.05%
FSLR F -0.05%
PTC B -0.05%
GDDY A -0.05%
WST B -0.05%
HUBB B -0.05%
SBAC D -0.05%
PODD B -0.04%
IEX B -0.04%
FDS A -0.04%
LVS C -0.04%
INVH D -0.04%
LYV B -0.04%
TPR B -0.03%
NCLH B -0.03%
LW C -0.03%
DAY C -0.03%
ENPH F -0.03%
TECH B -0.03%
CHRW A -0.03%
ROL B -0.03%
JKHY C -0.03%
SMCI F -0.03%
NDSN B -0.03%
VRSN C -0.03%
DPZ C -0.03%
EL F -0.03%
MHK D -0.02%
BWA B -0.02%
RL B -0.02%
FMC F -0.02%
IVZ C -0.02%
WYNN F -0.02%
CZR F -0.02%
HAS D -0.02%
HSIC F -0.02%
FRT C -0.02%
MTCH F -0.02%
GL B -0.02%
PAYC B -0.02%
AIZ A -0.02%
MKTX C -0.02%
CTLT D -0.02%
GNRC B -0.02%
PARA C -0.01%
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