IUSV vs. ILCG ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to iShares Morningstar Growth ETF (ILCG)
IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$94.75

Average Daily Volume

452,979

Number of Holdings *

729

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

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth 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 “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

109,253

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IUSV ILCG
30 Days 2.91% 1.10%
60 Days 3.85% 1.06%
90 Days 7.65% 0.00%
12 Months 23.68% 32.81%
1 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in ILCG Overlap
V A 1.0% 1.82% 1.0%
IUSV Overweight 728 Positions Relative to ILCG
Symbol Grade Weight
WOLF F 1.0%
AZTA D 1.0%
TNL F 1.0%
WMG D 1.0%
HGV D 1.0%
ALTM F 1.0%
IPGP F 1.0%
MP D 1.0%
YETI D 1.0%
WEN C 1.0%
HELE D 1.0%
ALGM D 1.0%
BLKB B 1.0%
KNF B 1.0%
UA C 1.0%
VC F 1.0%
SAM F 1.0%
EPR B 1.0%
UAA C 1.0%
MMS D 1.0%
COLM B 1.0%
HAE D 1.0%
TEX D 1.0%
GEF D 1.0%
CHH C 1.0%
NSP F 1.0%
CADE C 1.0%
ROIV C 1.0%
IRDM D 1.0%
NSA A 1.0%
SYNA F 1.0%
PPC D 1.0%
LIVN D 1.0%
POWI F 1.0%
MSM D 1.0%
SMG C 1.0%
ADNT F 1.0%
EQH C 1.0%
DLB D 1.0%
CHX D 1.0%
AMED D 1.0%
LFUS D 1.0%
LANC D 1.0%
IBOC C 1.0%
CBT B 1.0%
MASI D 1.0%
EEFT F 1.0%
HWC D 1.0%
MTSI D 1.0%
CDP B 1.0%
BC D 1.0%
LSTR D 1.0%
ZI D 1.0%
AM B 1.0%
LPX B 1.0%
ENOV F 1.0%
OZK D 1.0%
GXO D 1.0%
JWN C 1.0%
GT F 1.0%
WH B 1.0%
RH C 1.0%
ZD D 1.0%
RLI B 1.0%
ENS D 1.0%
VSH F 1.0%
MTN D 1.0%
SRPT F 1.0%
VAC F 1.0%
TGNA C 1.0%
CPRI D 1.0%
DOCS B 1.0%
GNTX F 1.0%
SIGI C 1.0%
EVR B 1.0%
OPCH C 1.0%
CC F 1.0%
EXLS B 1.0%
CRI C 1.0%
EXPO B 1.0%
BRKR D 1.0%
HXL F 1.0%
CVLT B 1.0%
DTM B 1.0%
NOVT D 1.0%
NYCB D 1.0%
BHF F 1.0%
GHC C 1.0%
RCM C 1.0%
MUR F 1.0%
FHI B 1.0%
ALV F 1.0%
RYN C 1.0%
PAG D 1.0%
MGM D 1.0%
SLM D 1.0%
FFIN C 1.0%
CXT D 1.0%
WU F 1.0%
OLN D 1.0%
CNM F 1.0%
NEOG D 1.0%
AMKR D 1.0%
ASB D 1.0%
TKR D 1.0%
CRUS D 1.0%
NWS D 1.0%
LW D 1.0%
CNXC D 1.0%
RL B 1.0%
AZPN C 1.0%
IDA B 1.0%
NVST D 1.0%
HQY C 1.0%
GATX C 1.0%
KBH B 1.0%
TCBI B 1.0%
CZR D 1.0%
SEIC C 1.0%
GNRC D 1.0%
ETSY F 1.0%
MAN D 1.0%
CHE C 1.0%
NWE A 1.0%
PBF F 1.0%
CYTK D 1.0%
MIDD D 1.0%
MKSI F 1.0%
EGP B 1.0%
CNO B 1.0%
FLS D 1.0%
PCH C 1.0%
STAG B 1.0%
DCI D 1.0%
VLY C 1.0%
LITE C 1.0%
BRBR C 1.0%
AOS D 1.0%
ALE B 1.0%
MAT C 1.0%
PRGO C 1.0%
CGNX D 1.0%
KMPR D 1.0%
KRC C 1.0%
PNM B 1.0%
DVA A 1.0%
FR B 1.0%
AYI B 1.0%
JAZZ D 1.0%
SR A 1.0%
TKO B 1.0%
AN D 1.0%
OGS A 1.0%
CFR C 1.0%
ORA C 1.0%
KEX C 1.0%
BKH A 1.0%
SLGN B 1.0%
CW B 1.0%
ATR A 1.0%
DAY C 1.0%
PII D 1.0%
AVNT B 1.0%
M D 1.0%
BDC B 1.0%
MTG B 1.0%
SWX C 1.0%
ASGN D 1.0%
SBRA A 1.0%
CBSH B 1.0%
ASH D 1.0%
FLO C 1.0%
PNFP B 1.0%
GAP F 1.0%
CUZ B 1.0%
RGLD B 1.0%
TTC D 1.0%
KBR D 1.0%
HOG C 1.0%
CG D 1.0%
SAIC B 1.0%
IRT A 1.0%
VOYA A 1.0%
PAYC D 1.0%
LAMR A 1.0%
AVT D 1.0%
PNR A 1.0%
UMBF B 1.0%
CIEN C 1.0%
FOX C 1.0%
NJR A 1.0%
UBSI C 1.0%
JHG B 1.0%
TPL C 1.0%
HST D 1.0%
BRX B 1.0%
GBCI C 1.0%
UGI B 1.0%
CCL C 1.0%
POR A 1.0%
ELS B 1.0%
COLB C 1.0%
EWBC D 1.0%
HOMB C 1.0%
FNB D 1.0%
WHR D 1.0%
ST F 1.0%
PARA F 1.0%
AMH B 1.0%
NXST D 1.0%
THO C 1.0%
MDU B 1.0%
WTRG D 1.0%
SON C 1.0%
EHC B 1.0%
THG A 1.0%
BRO B 1.0%
PVH D 1.0%
XRAY D 1.0%
NFG A 1.0%
KD D 1.0%
CLF F 1.0%
CUBE A 1.0%
DAR F 1.0%
GME F 1.0%
IBKR B 1.0%
AGCO D 1.0%
AMG C 1.0%
ERIE B 1.0%
INGR B 1.0%
VMI D 1.0%
NNN B 1.0%
LVS D 1.0%
SRCL A 1.0%
CCK A 1.0%
VNO A 1.0%
SCI A 1.0%
JBL D 1.0%
POOL C 1.0%
KRG B 1.0%
CMC D 1.0%
CTRA F 1.0%
POST C 1.0%
DKS D 1.0%
BEN D 1.0%
ONB C 1.0%
R B 1.0%
LEA F 1.0%
ULTA D 1.0%
STLD F 1.0%
OHI B 1.0%
FBIN B 1.0%
BBWI F 1.0%
RNR B 1.0%
SFM B 1.0%
WBA F 1.0%
STWD B 1.0%
G B 1.0%
NOV F 1.0%
OSK D 1.0%
XPO D 1.0%
CF C 1.0%
ARW C 1.0%
SNV C 1.0%
BIO C 1.0%
MTZ B 1.0%
DINO F 1.0%
REXR C 1.0%
WTFC C 1.0%
WCC D 1.0%
CACI B 1.0%
ESNT B 1.0%
ZION D 1.0%
FAF A 1.0%
MRO D 1.0%
PB B 1.0%
TMHC B 1.0%
RPM B 1.0%
BURL B 1.0%
BMRN F 1.0%
HR B 1.0%
EPAM D 1.0%
SSB B 1.0%
ACM B 1.0%
AAL D 1.0%
IVZ C 1.0%
ALGN D 1.0%
BWA F 1.0%
BERY B 1.0%
ALLE A 1.0%
LAD C 1.0%
ADC B 1.0%
FLR D 1.0%
FMC C 1.0%
WBS D 1.0%
AA D 1.0%
AR D 1.0%
UNM B 1.0%
X D 1.0%
AKAM D 1.0%
ROL B 1.0%
CBOE B 1.0%
GMED D 1.0%
MHK B 1.0%
MAS B 1.0%
VRSN D 1.0%
SNA B 1.0%
GLPI B 1.0%
FYBR C 1.0%
MOS F 1.0%
CHK D 1.0%
OGE B 1.0%
IR D 1.0%
PTC D 1.0%
MOH C 1.0%
UTHR C 1.0%
DPZ D 1.0%
KNX C 1.0%
FHN C 1.0%
HAS B 1.0%
SNX D 1.0%
FRT B 1.0%
GL C 1.0%
SF B 1.0%
HSIC D 1.0%
AFG B 1.0%
FDS C 1.0%
ORI B 1.0%
ALLY F 1.0%
FOXA C 1.0%
ENPH D 1.0%
HRL C 1.0%
DRI C 1.0%
GPK A 1.0%
MTCH C 1.0%
SOLV C 1.0%
TPR C 1.0%
MKTX C 1.0%
NWSA D 1.0%
CPB B 1.0%
TAP C 1.0%
AIZ C 1.0%
JEF B 1.0%
RRX C 1.0%
INCY C 1.0%
PNW A 1.0%
CRL D 1.0%
ARMK B 1.0%
PODD B 1.0%
COHR C 1.0%
HII D 1.0%
QRVO F 1.0%
NLY A 1.0%
AVTR B 1.0%
ALB D 1.0%
LKQ D 1.0%
DXCM F 1.0%
BJ D 1.0%
EXPD D 1.0%
STE B 1.0%
BR B 1.0%
CTLT B 1.0%
MLM D 1.0%
GWW B 1.0%
VMC D 1.0%
PFGC B 1.0%
TECH D 1.0%
BXP A 1.0%
TFX B 1.0%
IPG C 1.0%
HUBB B 1.0%
STX D 1.0%
EMN A 1.0%
CHRW C 1.0%
KMX D 1.0%
FFIV A 1.0%
ANSS D 1.0%
JLL B 1.0%
WAT C 1.0%
PWR C 1.0%
TTWO D 1.0%
REG B 1.0%
DAL C 1.0%
NUE D 1.0%
JNPR B 1.0%
SJM C 1.0%
COO B 1.0%
AES C 1.0%
JKHY A 1.0%
GRMN D 1.0%
CPT B 1.0%
NDSN C 1.0%
USFD A 1.0%
PCAR D 1.0%
CHD B 1.0%
BG F 1.0%
WPC B 1.0%
TRMB C 1.0%
JBHT D 1.0%
EVRG A 1.0%
UHS B 1.0%
FNF B 1.0%
DLTR F 1.0%
MNST C 1.0%
RGA B 1.0%
VTRS C 1.0%
L C 1.0%
UDR B 1.0%
NXPI F 1.0%
GEN B 1.0%
RVTY B 1.0%
IEX D 1.0%
DFS C 1.0%
SWK B 1.0%
NI A 1.0%
LNT A 1.0%
NTAP D 1.0%
CAG B 1.0%
ROK D 1.0%
HWM B 1.0%
KEY B 1.0%
SBAC B 1.0%
THC B 1.0%
DOC B 1.0%
AMCR B 1.0%
KIM B 1.0%
SWKS F 1.0%
UAL C 1.0%
EG B 1.0%
TXT D 1.0%
AZO C 1.0%
NRG C 1.0%
ON D 1.0%
IP B 1.0%
PH B 1.0%
IRM A 1.0%
MCHP D 1.0%
CDW D 1.0%
WBD D 1.0%
LUV C 1.0%
DGX B 1.0%
VRSK D 1.0%
ZBRA C 1.0%
PFG C 1.0%
TSCO B 1.0%
CNP C 1.0%
TSN C 1.0%
WRB C 1.0%
AVY B 1.0%
ORLY B 1.0%
J D 1.0%
CHTR D 1.0%
IDXX C 1.0%
NTRS B 1.0%
MTD D 1.0%
RSG B 1.0%
APTV F 1.0%
CSGP D 1.0%
CFG C 1.0%
DG F 1.0%
HSY B 1.0%
PKG B 1.0%
LH B 1.0%
SYF D 1.0%
HOLX B 1.0%
BBY B 1.0%
GPC D 1.0%
ARE B 1.0%
MSCI C 1.0%
OMC B 1.0%
MAA A 1.0%
EQT D 1.0%
LEN B 1.0%
EA C 1.0%
EL F 1.0%
TER D 1.0%
FAST C 1.0%
OKE A 1.0%
BAX C 1.0%
ESS A 1.0%
ILMN C 1.0%
RF C 1.0%
AME D 1.0%
YUM B 1.0%
TDY B 1.0%
AMP B 1.0%
ATO A 1.0%
BALL C 1.0%
CLX B 1.0%
WDC D 1.0%
HBAN B 1.0%
CMS A 1.0%
LDOS B 1.0%
INVH B 1.0%
MKC B 1.0%
CINF B 1.0%
K A 1.0%
ZBH D 1.0%
HPE F 1.0%
RJF C 1.0%
AEE A 1.0%
EFX B 1.0%
FE B 1.0%
OTIS C 1.0%
WY C 1.0%
SW B 1.0%
EOG D 1.0%
MRNA F 1.0%
TROW D 1.0%
PPL A 1.0%
ES B 1.0%
VLTO B 1.0%
LYB F 1.0%
STT B 1.0%
HAL F 1.0%
FSLR D 1.0%
TT A 1.0%
DVN F 1.0%
MPC F 1.0%
DOV B 1.0%
DTE A 1.0%
EW D 1.0%
ABNB D 1.0%
KEYS C 1.0%
PAYX B 1.0%
VTR B 1.0%
IFF B 1.0%
ETR A 1.0%
ADSK B 1.0%
EQR B 1.0%
IQV C 1.0%
TEL D 1.0%
CAH B 1.0%
KHC C 1.0%
MTB B 1.0%
GPN C 1.0%
FITB B 1.0%
HPQ D 1.0%
AWK A 1.0%
BIIB F 1.0%
ADM D 1.0%
BX A 1.0%
WAB B 1.0%
WTW B 1.0%
PPG C 1.0%
WEC B 1.0%
FCX D 1.0%
NDAQ B 1.0%
DLR A 1.0%
MSI B 1.0%
ECL A 1.0%
XYL D 1.0%
EBAY A 1.0%
CTAS B 1.0%
AJG A 1.0%
GLW C 1.0%
EIX B 1.0%
CSX D 1.0%
CARR A 1.0%
CEG C 1.0%
PSA A 1.0%
AVB B 1.0%
BKR D 1.0%
APH D 1.0%
WMB A 1.0%
ROP B 1.0%
SPG B 1.0%
DD B 1.0%
GEV B 1.0%
HIG B 1.0%
OXY F 1.0%
VICI B 1.0%
DOW F 1.0%
CBRE B 1.0%
XEL B 1.0%
ED B 1.0%
ITW B 1.0%
RMD B 1.0%
KR B 1.0%
GEHC C 1.0%
AON B 1.0%
COP F 1.0%
EXR A 1.0%
CTSH B 1.0%
SYY C 1.0%
KDP B 1.0%
CTVA B 1.0%
ZTS B 1.0%
HUM F 1.0%
COR B 1.0%
HCA A 1.0%
CNC C 1.0%
MCO B 1.0%
EXC A 1.0%
A C 1.0%
WM D 1.0%
KMI B 1.0%
STZ C 1.0%
CMI C 1.0%
GIS B 1.0%
PEG A 1.0%
F D 1.0%
PRU C 1.0%
PCG B 1.0%
DE B 1.0%
LHX C 1.0%
SHW A 1.0%
AXP B 1.0%
EQIX B 1.0%
VLO F 1.0%
KVUE B 1.0%
VRTX C 1.0%
SYK B 1.0%
ADI D 1.0%
MET B 1.0%
SBUX C 1.0%
ETN C 1.0%
TJX B 1.0%
FIS A 1.0%
D B 1.0%
KMB C 1.0%
JCI B 1.0%
AIG D 1.0%
FI B 1.0%
ALL A 1.0%
REGN C 1.0%
CME B 1.0%
BK A 1.0%
SRE B 1.0%
CCI B 1.0%
BA F 1.0%
GM C 1.0%
COF D 1.0%
CL C 1.0%
PSX F 1.0%
TRV A 1.0%
NKE D 1.0%
O B 1.0%
AEP A 1.0%
MMC A 1.0%
BSX B 1.0%
AFL B 1.0%
TFC D 1.0%
SLB F 1.0%
NSC C 1.0%
MDLZ B 1.0%
EMR D 1.0%
ISRG B 1.0%
NEM B 1.0%
APD B 1.0%
FDX C 1.0%
AMT B 1.0%
MCK F 1.0%
BDX D 1.0%
GD B 1.0%
USB C 1.0%
TGT C 1.0%
ADP A 1.0%
CAT C 1.0%
PNC B 1.0%
NOC B 1.0%
CVS D 1.0%
MMM A 1.0%
PGR B 1.0%
PYPL B 1.0%
WELL B 1.0%
INTC F 1.0%
UNP B 1.0%
QCOM D 1.0%
DUK B 1.0%
MO C 1.0%
SCHW D 1.0%
ICE B 1.0%
SPGI A 1.0%
UPS D 1.0%
MU F 1.0%
SO A 1.0%
BMY C 1.0%
ACN C 1.0%
CI B 1.0%
GILD B 1.0%
TMUS A 1.0%
GE A 1.0%
LIN B 1.0%
C D 1.0%
TXN D 1.0%
MA A 1.0%
CB B 1.0%
MCD B 1.0%
MDT B 1.0%
PLD B 1.0%
MS D 1.0%
LMT B 1.0%
PM B 1.0%
BLK A 1.0%
ELV B 1.0%
HON D 1.0%
LOW B 1.0%
TMO B 1.0%
GS D 1.0%
CMCSA D 1.0%
T A 1.0%
PEP B 1.0%
RTX C 1.0%
DIS D 1.0%
PFE C 1.0%
KO B 1.0%
NEE B 1.0%
MRK D 1.0%
AMGN B 1.0%
DHR B 1.0%
WFC F 1.0%
VZ A 1.0%
IBM A 1.0%
CSCO C 1.0%
ABT B 1.0%
ABBV B 1.0%
HD B 1.0%
COST B 1.0%
CVX D 1.0%
PG A 1.0%
BAC D 1.0%
UNH C 1.0%
WMT B 1.0%
JNJ B 1.0%
XOM D 1.0%
JPM D 1.0%
BRK.A C 1.0%
IUSV Underweight 9 Positions Relative to ILCG
Symbol Grade Weight
MSFT C -12.99%
NVDA D -11.91%
AMZN C -7.03%
AAPL D -6.92%
LLY C -3.4%
META B -2.72%
TSLA C -2.49%
GOOGL D -2.07%
GOOG D -1.86%
Compare ETFs