ILCV vs. YLDE ETF Comparison
Comparison of iShares Morningstar Value ETF (ILCV) to ClearBridge Dividend Strategy ESG ETF (YLDE)
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
$82.16
Average Daily Volume
19,474
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
YLDE
ClearBridge Dividend Strategy ESG ETF
YLDE Description
The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.Grade (RS Rating)
Last Trade
$50.31
Average Daily Volume
3,243
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | ILCV | YLDE |
|---|---|---|
| 30 Days | 2.19% | 2.71% |
| 60 Days | 8.86% | 9.12% |
| 90 Days | 6.88% | 6.47% |
| 12 Months | 30.12% | 26.30% |
46 Overlapping Holdings
| Symbol | Grade | Weight in ILCV | Weight in YLDE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.25% | 2.16% | 2.16% | |
| AIG | C | 0.18% | 0.89% | 0.18% | |
| AMT | D | 0.41% | 2.06% | 0.41% | |
| APD | C | 0.26% | 1.37% | 0.26% | |
| APO | A | 0.14% | 2.93% | 0.14% | |
| AVB | C | 0.06% | 2.0% | 0.06% | |
| AVGO | B | 1.33% | 2.89% | 1.33% | |
| BDX | C | 0.27% | 2.92% | 0.27% | |
| CMCSA | B | 0.62% | 2.94% | 0.62% | |
| COF | A | 0.22% | 1.73% | 0.22% | |
| CSCO | A | 0.82% | 1.1% | 0.82% | |
| DIS | D | 0.47% | 0.74% | 0.47% | |
| DTE | B | 0.1% | 1.06% | 0.1% | |
| EIX | C | 0.13% | 1.18% | 0.13% | |
| EQT | C | 0.03% | 1.1% | 0.03% | |
| FCX | B | 0.28% | 1.1% | 0.28% | |
| GILD | A | 0.4% | 1.06% | 0.4% | |
| GM | D | 0.2% | 0.66% | 0.2% | |
| GOOGL | B | 1.79% | 1.65% | 1.65% | |
| HD | A | 1.52% | 1.7% | 1.52% | |
| HON | C | 0.52% | 1.5% | 0.52% | |
| JNJ | D | 1.49% | 1.38% | 1.38% | |
| JPM | C | 2.29% | 3.06% | 2.29% | |
| KMI | A | 0.16% | 2.07% | 0.16% | |
| KO | C | 1.07% | 2.2% | 1.07% | |
| KVUE | C | 0.16% | 0.75% | 0.16% | |
| LIN | C | 0.72% | 2.69% | 0.72% | |
| MDLZ | D | 0.38% | 0.14% | 0.14% | |
| MET | A | 0.19% | 1.51% | 0.19% | |
| MRK | F | 0.71% | 1.95% | 0.71% | |
| NUE | D | 0.14% | 0.89% | 0.14% | |
| ORCL | A | 0.74% | 2.19% | 0.74% | |
| PG | D | 1.57% | 1.69% | 1.57% | |
| PNC | C | 0.28% | 1.21% | 0.28% | |
| PPG | D | 0.07% | 0.96% | 0.07% | |
| PSA | C | 0.11% | 1.25% | 0.11% | |
| SBUX | B | 0.28% | 1.15% | 0.28% | |
| SRE | C | 0.2% | 3.22% | 0.2% | |
| TMUS | A | 0.3% | 2.57% | 0.3% | |
| TRV | B | 0.12% | 2.64% | 0.12% | |
| TXN | C | 0.73% | 0.71% | 0.71% | |
| UNH | B | 1.77% | 1.64% | 1.64% | |
| UNP | F | 0.57% | 1.8% | 0.57% | |
| UPS | D | 0.38% | 0.48% | 0.38% | |
| WM | B | 0.2% | 1.54% | 0.2% | |
| WMB | A | 0.21% | 3.99% | 0.21% |
ILCV Overweight 395 Positions Relative to YLDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.16% | |
| META | A | 2.06% | |
| XOM | A | 1.97% | |
| GOOG | B | 1.6% | |
| WMT | A | 1.33% | |
| ABBV | C | 1.32% | |
| BAC | B | 1.02% | |
| CVX | B | 0.94% | |
| PEP | F | 0.9% | |
| COST | C | 0.81% | |
| IBM | A | 0.78% | |
| TMO | D | 0.76% | |
| ABT | C | 0.75% | |
| ACN | B | 0.73% | |
| QCOM | D | 0.73% | |
| WFC | B | 0.73% | |
| PM | D | 0.72% | |
| VZ | C | 0.72% | |
| DHR | D | 0.68% | |
| AMGN | D | 0.66% | |
| MCD | A | 0.66% | |
| NEE | C | 0.66% | |
| PFE | D | 0.63% | |
| GS | B | 0.62% | |
| RTX | A | 0.61% | |
| T | B | 0.6% | |
| LOW | C | 0.58% | |
| CAT | A | 0.56% | |
| BLK | A | 0.54% | |
| MS | A | 0.5% | |
| ELV | F | 0.47% | |
| COP | D | 0.47% | |
| LMT | A | 0.47% | |
| MU | D | 0.46% | |
| C | B | 0.45% | |
| MDT | C | 0.44% | |
| CB | A | 0.42% | |
| REGN | D | 0.42% | |
| DE | C | 0.41% | |
| BMY | A | 0.4% | |
| AXP | A | 0.39% | |
| INTC | D | 0.39% | |
| AMAT | C | 0.39% | |
| SO | A | 0.38% | |
| ADI | B | 0.37% | |
| BA | F | 0.37% | |
| TJX | D | 0.37% | |
| CI | D | 0.37% | |
| BKNG | B | 0.36% | |
| GE | B | 0.35% | |
| SPGI | C | 0.35% | |
| SCHW | D | 0.35% | |
| DUK | C | 0.34% | |
| PLD | D | 0.33% | |
| MO | D | 0.33% | |
| CEG | A | 0.31% | |
| MMC | D | 0.31% | |
| NKE | D | 0.31% | |
| FI | A | 0.31% | |
| SYK | C | 0.3% | |
| CME | A | 0.3% | |
| ITW | C | 0.3% | |
| PYPL | A | 0.3% | |
| HCA | C | 0.29% | |
| MMM | C | 0.29% | |
| NOC | B | 0.29% | |
| CVS | D | 0.29% | |
| ICE | A | 0.28% | |
| GD | C | 0.28% | |
| EOG | B | 0.27% | |
| ADP | A | 0.27% | |
| USB | C | 0.27% | |
| TGT | C | 0.27% | |
| CSX | D | 0.26% | |
| PGR | B | 0.26% | |
| BSX | A | 0.25% | |
| KLAC | B | 0.25% | |
| VRTX | D | 0.25% | |
| LRCX | D | 0.25% | |
| EMR | B | 0.24% | |
| NXPI | F | 0.24% | |
| KKR | A | 0.24% | |
| CRH | C | 0.24% | |
| SHW | C | 0.23% | |
| BX | C | 0.23% | |
| CL | D | 0.23% | |
| FDX | F | 0.23% | |
| TFC | D | 0.22% | |
| DHI | C | 0.22% | |
| ETN | B | 0.22% | |
| AEP | C | 0.21% | |
| PSX | D | 0.21% | |
| MPC | D | 0.21% | |
| AFL | A | 0.21% | |
| NSC | C | 0.21% | |
| AON | A | 0.21% | |
| SLB | D | 0.2% | |
| SPG | A | 0.2% | |
| OKE | A | 0.2% | |
| BK | A | 0.2% | |
| WELL | C | 0.19% | |
| MAR | A | 0.19% | |
| MSI | A | 0.19% | |
| ZTS | C | 0.19% | |
| ORLY | A | 0.19% | |
| PCAR | D | 0.19% | |
| CCI | D | 0.19% | |
| FIS | A | 0.18% | |
| VLO | F | 0.17% | |
| PRU | B | 0.17% | |
| PEG | A | 0.17% | |
| LEN | C | 0.17% | |
| MCK | F | 0.17% | |
| LHX | A | 0.17% | |
| PH | A | 0.17% | |
| AJG | C | 0.16% | |
| TT | A | 0.16% | |
| FERG | F | 0.16% | |
| GIS | C | 0.16% | |
| F | D | 0.16% | |
| KR | C | 0.15% | |
| HUM | F | 0.15% | |
| CTSH | B | 0.15% | |
| CNC | F | 0.15% | |
| EXC | C | 0.15% | |
| XEL | C | 0.14% | |
| ED | C | 0.14% | |
| O | C | 0.14% | |
| GEV | A | 0.13% | |
| APH | D | 0.13% | |
| HIG | A | 0.13% | |
| VICI | C | 0.13% | |
| GLW | C | 0.13% | |
| HPQ | B | 0.13% | |
| KMB | D | 0.12% | |
| KHC | F | 0.12% | |
| CHTR | D | 0.12% | |
| ROP | D | 0.12% | |
| OXY | D | 0.12% | |
| MCO | D | 0.12% | |
| ETR | A | 0.11% | |
| CARR | A | 0.11% | |
| BIIB | F | 0.11% | |
| URI | C | 0.11% | |
| LNG | A | 0.11% | |
| ALL | A | 0.11% | |
| ACGL | A | 0.11% | |
| ADM | F | 0.11% | |
| RSG | D | 0.11% | |
| MTB | A | 0.11% | |
| NVR | C | 0.11% | |
| FITB | C | 0.11% | |
| ECL | C | 0.11% | |
| FANG | D | 0.11% | |
| WEC | B | 0.11% | |
| LYB | B | 0.1% | |
| SW | C | 0.1% | |
| KDP | C | 0.1% | |
| HPE | B | 0.1% | |
| STT | A | 0.1% | |
| CAH | B | 0.1% | |
| IFF | D | 0.1% | |
| NEM | C | 0.1% | |
| D | A | 0.1% | |
| DOW | B | 0.09% | |
| FE | C | 0.09% | |
| WDC | C | 0.09% | |
| CTVA | A | 0.09% | |
| AEE | A | 0.09% | |
| ES | D | 0.09% | |
| EXR | D | 0.09% | |
| PPL | C | 0.09% | |
| TROW | D | 0.09% | |
| MCHP | F | 0.09% | |
| PCG | C | 0.09% | |
| WY | C | 0.09% | |
| DVN | F | 0.09% | |
| STZ | D | 0.08% | |
| GEHC | C | 0.08% | |
| DD | C | 0.08% | |
| BAX | D | 0.08% | |
| BBY | C | 0.08% | |
| PFG | A | 0.08% | |
| SYF | A | 0.08% | |
| OMC | C | 0.08% | |
| ON | F | 0.08% | |
| EBAY | A | 0.08% | |
| ATO | A | 0.08% | |
| HBAN | B | 0.08% | |
| RF | B | 0.08% | |
| JCI | C | 0.08% | |
| K | B | 0.08% | |
| STX | C | 0.08% | |
| TEL | D | 0.08% | |
| IP | C | 0.07% | |
| DGX | D | 0.07% | |
| PHM | C | 0.07% | |
| EG | A | 0.07% | |
| COR | F | 0.07% | |
| DELL | C | 0.07% | |
| EXPD | D | 0.07% | |
| DAL | C | 0.07% | |
| BKR | B | 0.07% | |
| CFG | C | 0.07% | |
| NTRS | B | 0.07% | |
| CCL | C | 0.07% | |
| STLD | C | 0.07% | |
| CNP | B | 0.07% | |
| TRGP | A | 0.07% | |
| WBD | F | 0.07% | |
| UAL | A | 0.07% | |
| HOLX | D | 0.07% | |
| LH | D | 0.07% | |
| DG | F | 0.07% | |
| PKG | B | 0.07% | |
| CBRE | C | 0.06% | |
| L | C | 0.06% | |
| MRO | B | 0.06% | |
| DFS | A | 0.06% | |
| OC | C | 0.06% | |
| KEYS | B | 0.06% | |
| AMP | A | 0.06% | |
| WTW | C | 0.06% | |
| GPN | F | 0.06% | |
| NI | A | 0.06% | |
| EQR | C | 0.06% | |
| CAG | D | 0.06% | |
| LNT | B | 0.06% | |
| KEY | B | 0.06% | |
| CF | A | 0.06% | |
| IQV | F | 0.06% | |
| SWKS | F | 0.06% | |
| THC | D | 0.06% | |
| FNF | C | 0.06% | |
| DOC | C | 0.06% | |
| SSNC | C | 0.06% | |
| RS | D | 0.06% | |
| AMCR | C | 0.06% | |
| VTR | C | 0.06% | |
| OTIS | A | 0.06% | |
| IRM | B | 0.06% | |
| NDAQ | C | 0.06% | |
| ZM | B | 0.06% | |
| IPG | D | 0.05% | |
| NTAP | D | 0.05% | |
| MSTR | B | 0.05% | |
| BLDR | C | 0.05% | |
| NRG | A | 0.05% | |
| JNPR | C | 0.05% | |
| BXP | B | 0.05% | |
| HST | D | 0.05% | |
| MRNA | F | 0.05% | |
| LDOS | A | 0.05% | |
| RCL | B | 0.05% | |
| HSY | D | 0.05% | |
| SJM | D | 0.05% | |
| EQH | B | 0.05% | |
| CINF | A | 0.05% | |
| GLPI | C | 0.05% | |
| ARE | D | 0.05% | |
| EMN | C | 0.05% | |
| CMS | A | 0.05% | |
| UTHR | C | 0.05% | |
| BG | F | 0.05% | |
| RNR | A | 0.05% | |
| WPC | C | 0.05% | |
| VTRS | D | 0.05% | |
| AWK | D | 0.05% | |
| RGA | B | 0.05% | |
| VST | A | 0.05% | |
| EVRG | C | 0.05% | |
| DLR | C | 0.05% | |
| AES | C | 0.05% | |
| CMI | A | 0.05% | |
| EXPE | B | 0.04% | |
| SOLV | C | 0.04% | |
| CG | B | 0.04% | |
| GRMN | D | 0.04% | |
| ALLY | F | 0.04% | |
| TDY | A | 0.04% | |
| MKC | C | 0.04% | |
| FOXA | B | 0.04% | |
| LUV | B | 0.04% | |
| CPB | D | 0.04% | |
| TAP | D | 0.04% | |
| ESS | D | 0.04% | |
| ULTA | D | 0.04% | |
| SNA | C | 0.04% | |
| NWSA | D | 0.04% | |
| DRI | C | 0.04% | |
| TOL | C | 0.04% | |
| OVV | D | 0.04% | |
| EA | D | 0.04% | |
| UNM | A | 0.04% | |
| CPNG | C | 0.04% | |
| MAS | C | 0.04% | |
| CNH | C | 0.04% | |
| CTRA | D | 0.04% | |
| VLTO | A | 0.04% | |
| LKQ | F | 0.04% | |
| TER | C | 0.04% | |
| ZBH | F | 0.04% | |
| RPRX | D | 0.04% | |
| GPC | D | 0.04% | |
| MAA | D | 0.04% | |
| HAL | D | 0.04% | |
| DKS | D | 0.03% | |
| J | F | 0.03% | |
| CE | D | 0.03% | |
| ENTG | D | 0.03% | |
| ALGN | D | 0.03% | |
| WTRG | D | 0.03% | |
| USFD | C | 0.03% | |
| TFX | C | 0.03% | |
| AVTR | D | 0.03% | |
| WRB | C | 0.03% | |
| POOL | D | 0.03% | |
| CCK | C | 0.03% | |
| ACI | F | 0.03% | |
| REG | C | 0.03% | |
| CPT | C | 0.03% | |
| MKL | B | 0.03% | |
| CLX | C | 0.03% | |
| UHS | D | 0.03% | |
| GEN | A | 0.03% | |
| FFIV | B | 0.03% | |
| DINO | F | 0.03% | |
| WAT | B | 0.03% | |
| DOV | C | 0.03% | |
| FTV | C | 0.03% | |
| DLTR | F | 0.03% | |
| AR | C | 0.03% | |
| PINS | D | 0.03% | |
| TSN | D | 0.03% | |
| MOH | F | 0.03% | |
| AKAM | D | 0.03% | |
| DKNG | C | 0.03% | |
| MOS | F | 0.03% | |
| TXT | F | 0.03% | |
| CHK | C | 0.03% | |
| AVY | D | 0.03% | |
| RVTY | C | 0.03% | |
| TSCO | A | 0.03% | |
| SWK | C | 0.03% | |
| BALL | C | 0.03% | |
| APTV | D | 0.03% | |
| APA | F | 0.03% | |
| FLEX | B | 0.03% | |
| RJF | B | 0.03% | |
| HII | F | 0.02% | |
| QRVO | F | 0.02% | |
| DVA | C | 0.02% | |
| UHAL | C | 0.02% | |
| CASY | D | 0.02% | |
| XPO | F | 0.02% | |
| KIM | C | 0.02% | |
| PNR | C | 0.02% | |
| ZBRA | B | 0.02% | |
| RRX | B | 0.02% | |
| ELS | D | 0.02% | |
| BAH | C | 0.02% | |
| INCY | B | 0.02% | |
| TRMB | B | 0.02% | |
| UDR | C | 0.02% | |
| SCI | D | 0.02% | |
| FOX | B | 0.02% | |
| ALLE | A | 0.02% | |
| CPAY | A | 0.02% | |
| RPM | A | 0.02% | |
| MGM | D | 0.02% | |
| ALB | D | 0.02% | |
| EPAM | F | 0.02% | |
| BLD | D | 0.02% | |
| ACM | A | 0.02% | |
| JBHT | D | 0.02% | |
| BJ | B | 0.02% | |
| KMX | F | 0.02% | |
| SIRI | C | 0.02% | |
| SNX | C | 0.02% | |
| JBL | C | 0.02% | |
| BEN | F | 0.02% | |
| AFG | A | 0.02% | |
| COO | C | 0.02% | |
| HRL | F | 0.02% | |
| WBA | F | 0.02% | |
| WSM | C | 0.02% | |
| LEN | C | 0.01% | |
| AGR | C | 0.01% | |
| NWS | D | 0.01% | |
| WLK | C | 0.01% | |
| AOS | C | 0.01% | |
| PAG | D | 0.01% | |
| CRL | F | 0.01% | |
| UHAL | C | 0.0% | |
| COTY | F | 0.0% |
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
YLDE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Household & Personal Products
Oil & Gas Midstream
Semiconductors
Software - Infrastructure
Specialty Chemicals
Telecom Services
Utilities - Regulated Electric
Asset Management
Auto Manufacturers
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Chemicals
Communication Equipment
Confectioners
Consumer Electronics
Copper
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