IVE vs. ILCG ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to iShares Morningstar Growth ETF (ILCG)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$196.65

Average Daily Volume

484,630

Number of Holdings *

437

* 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

$83.75

Average Daily Volume

111,478

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period IVE ILCG
30 Days 3.06% 1.87%
60 Days 5.00% 3.77%
90 Days 7.66% 2.80%
12 Months 25.66% 37.47%
219 Overlapping Holdings
Symbol Grade Weight in IVE Weight in ILCG Overlap
A C 0.19% 0.17% 0.17%
ABNB D 0.13% 0.21% 0.13%
ACN C 0.49% 0.13% 0.13%
ADI C 0.22% 0.08% 0.08%
ADP B 0.33% 0.17% 0.17%
ADSK C 0.13% 0.24% 0.13%
AJG D 0.15% 0.09% 0.09%
AKAM D 0.04% 0.03% 0.03%
ALB D 0.05% 0.02% 0.02%
ALGN D 0.04% 0.05% 0.04%
ALL B 0.24% 0.09% 0.09%
ALLE B 0.04% 0.03% 0.03%
AME C 0.1% 0.16% 0.1%
AMP A 0.1% 0.12% 0.1%
ANSS D 0.06% 0.12% 0.06%
AON B 0.18% 0.08% 0.08%
AOS D 0.02% 0.03% 0.02%
APH D 0.16% 0.18% 0.16%
APTV D 0.09% 0.03% 0.03%
ARE C 0.09% 0.02% 0.02%
AVB B 0.16% 0.07% 0.07%
AVY C 0.09% 0.04% 0.04%
AWK B 0.14% 0.06% 0.06%
AXP B 0.21% 0.21% 0.21%
AZO D 0.08% 0.23% 0.08%
BALL C 0.1% 0.05% 0.05%
BKR C 0.16% 0.07% 0.07%
BR D 0.05% 0.1% 0.05%
BRO C 0.03% 0.11% 0.03%
BSX B 0.27% 0.24% 0.24%
BX B 0.15% 0.21% 0.15%
CARR B 0.16% 0.16% 0.16%
CAT B 0.34% 0.17% 0.17%
CBRE A 0.17% 0.09% 0.09%
CDW D 0.08% 0.12% 0.08%
CHD D 0.07% 0.11% 0.07%
CINF B 0.1% 0.03% 0.03%
CL D 0.26% 0.11% 0.11%
CLX C 0.1% 0.05% 0.05%
CMI C 0.2% 0.12% 0.12%
CMS C 0.1% 0.03% 0.03%
COO B 0.06% 0.07% 0.06%
COR D 0.19% 0.09% 0.09%
COST B 1.14% 0.78% 0.78%
CPT B 0.06% 0.02% 0.02%
CRL F 0.05% 0.03% 0.03%
CSGP D 0.09% 0.13% 0.09%
CTAS B 0.16% 0.3% 0.16%
CTRA D 0.03% 0.03% 0.03%
CTVA B 0.19% 0.07% 0.07%
D C 0.24% 0.09% 0.09%
DAL C 0.06% 0.05% 0.05%
DAY D 0.02% 0.04% 0.02%
DD B 0.16% 0.07% 0.07%
DFS B 0.07% 0.08% 0.07%
DIS D 0.8% 0.2% 0.2%
DLR B 0.15% 0.16% 0.15%
DLTR F 0.07% 0.03% 0.03%
DOV B 0.12% 0.07% 0.07%
DOW D 0.17% 0.06% 0.06%
DPZ F 0.04% 0.06% 0.04%
DRI B 0.04% 0.04% 0.04%
DVA B 0.02% 0.02% 0.02%
DXCM F 0.05% 0.11% 0.05%
EA D 0.1% 0.1% 0.1%
EBAY B 0.16% 0.05% 0.05%
ECL B 0.15% 0.15% 0.15%
EFX B 0.11% 0.16% 0.11%
EL F 0.09% 0.08% 0.08%
ENPH D 0.05% 0.06% 0.05%
EPAM F 0.03% 0.02% 0.02%
EQIX C 0.21% 0.34% 0.21%
EQR B 0.13% 0.05% 0.05%
EQT D 0.09% 0.05% 0.05%
ESS B 0.1% 0.04% 0.04%
ETN C 0.22% 0.29% 0.22%
EW F 0.13% 0.17% 0.13%
EXR B 0.18% 0.06% 0.06%
FAST C 0.1% 0.17% 0.1%
FDS C 0.04% 0.07% 0.04%
FFIV B 0.06% 0.02% 0.02%
FI A 0.24% 0.09% 0.09%
FSLR C 0.12% 0.1% 0.1%
GE B 0.54% 0.44% 0.44%
GEHC C 0.18% 0.06% 0.06%
GEN B 0.07% 0.03% 0.03%
GEV B 0.17% 0.13% 0.13%
GPC D 0.09% 0.03% 0.03%
GPN D 0.14% 0.05% 0.05%
GRMN D 0.06% 0.07% 0.06%
GWW B 0.05% 0.19% 0.05%
HAL F 0.12% 0.06% 0.06%
HII D 0.05% 0.03% 0.03%
HRL C 0.04% 0.01% 0.01%
HSY C 0.09% 0.07% 0.07%
HUBB B 0.06% 0.09% 0.06%
HWM B 0.07% 0.16% 0.07%
ICE C 0.45% 0.07% 0.07%
IDXX C 0.09% 0.17% 0.09%
IEX D 0.07% 0.06% 0.06%
INCY C 0.05% 0.02% 0.02%
INVH C 0.1% 0.09% 0.09%
IQV C 0.13% 0.12% 0.12%
IR C 0.04% 0.15% 0.04%
IRM C 0.08% 0.07% 0.07%
ISRG B 0.29% 0.72% 0.29%
J C 0.09% 0.05% 0.05%
JBHT D 0.07% 0.04% 0.04%
JBL D 0.03% 0.03% 0.03%
JCI B 0.24% 0.12% 0.12%
JKHY B 0.06% 0.05% 0.05%
KDP B 0.19% 0.06% 0.06%
KEYS C 0.13% 0.05% 0.05%
KIM C 0.08% 0.05% 0.05%
KMB D 0.23% 0.07% 0.07%
KMX D 0.06% 0.03% 0.03%
LDOS B 0.1% 0.04% 0.04%
LIN B 0.52% 0.17% 0.17%
LUV C 0.08% 0.03% 0.03%
LVS D 0.03% 0.07% 0.03%
LW D 0.02% 0.04% 0.02%
MA B 0.55% 1.7% 0.55%
MAA B 0.09% 0.03% 0.03%
MAS B 0.04% 0.03% 0.03%
MCD B 0.58% 0.19% 0.19%
MCHP F 0.08% 0.07% 0.07%
MCK F 0.33% 0.09% 0.09%
MCO B 0.19% 0.18% 0.18%
MGM F 0.01% 0.02% 0.01%
MKC C 0.1% 0.05% 0.05%
MLM D 0.05% 0.13% 0.05%
MMC C 0.26% 0.13% 0.13%
MNST D 0.07% 0.16% 0.07%
MOH D 0.04% 0.05% 0.04%
MRK D 0.85% 0.44% 0.44%
MRNA F 0.11% 0.04% 0.04%
MSCI C 0.09% 0.19% 0.09%
MSI B 0.15% 0.1% 0.1%
MTD D 0.09% 0.12% 0.09%
NDAQ A 0.15% 0.05% 0.05%
NDSN C 0.07% 0.05% 0.05%
NEM B 0.3% 0.15% 0.15%
NKE D 0.26% 0.09% 0.09%
NRG C 0.08% 0.02% 0.02%
NTAP D 0.07% 0.05% 0.05%
O C 0.26% 0.08% 0.08%
ON D 0.08% 0.05% 0.05%
ORLY C 0.09% 0.07% 0.07%
OTIS C 0.11% 0.1% 0.1%
PAYC D 0.02% 0.04% 0.02%
PAYX C 0.12% 0.18% 0.12%
PCG C 0.2% 0.07% 0.07%
PGR B 0.36% 0.33% 0.33%
PH B 0.08% 0.14% 0.08%
PLD C 0.58% 0.13% 0.13%
PNR B 0.02% 0.05% 0.02%
PODD B 0.05% 0.07% 0.05%
POOL C 0.03% 0.03% 0.03%
PPG D 0.14% 0.05% 0.05%
PSA B 0.16% 0.11% 0.11%
PTC D 0.04% 0.09% 0.04%
PWR B 0.06% 0.16% 0.06%
QRVO F 0.05% 0.02% 0.02%
REG C 0.06% 0.02% 0.02%
RJF C 0.11% 0.06% 0.06%
RMD C 0.18% 0.15% 0.15%
ROK D 0.08% 0.13% 0.08%
ROL C 0.04% 0.06% 0.04%
ROP C 0.16% 0.11% 0.11%
RSG D 0.09% 0.05% 0.05%
RVTY B 0.07% 0.03% 0.03%
SBAC C 0.08% 0.11% 0.08%
SBUX C 0.22% 0.16% 0.16%
SHW B 0.21% 0.12% 0.12%
SLB F 0.28% 0.04% 0.04%
SNA C 0.04% 0.02% 0.02%
SPGI B 0.45% 0.29% 0.29%
STE C 0.05% 0.1% 0.05%
STZ D 0.2% 0.09% 0.09%
SWK B 0.08% 0.03% 0.03%
SYK C 0.22% 0.22% 0.22%
SYY D 0.18% 0.16% 0.16%
TDY B 0.1% 0.05% 0.05%
TECH C 0.06% 0.05% 0.05%
TEL D 0.13% 0.1% 0.1%
TER D 0.1% 0.04% 0.04%
TFX C 0.06% 0.02% 0.02%
TJX B 0.23% 0.16% 0.16%
TMO B 0.7% 0.15% 0.15%
TMUS C 0.5% 0.07% 0.07%
TRMB C 0.07% 0.04% 0.04%
TRV C 0.26% 0.1% 0.1%
TSCO C 0.09% 0.09% 0.09%
TSN C 0.08% 0.04% 0.04%
TT B 0.12% 0.18% 0.12%
TTWO C 0.06% 0.1% 0.06%
TXT D 0.08% 0.03% 0.03%
UDR C 0.07% 0.04% 0.04%
UHS B 0.07% 0.03% 0.03%
ULTA D 0.03% 0.04% 0.03%
UNH C 1.64% 0.31% 0.31%
V C 0.74% 1.89% 0.74%
VLTO C 0.12% 0.06% 0.06%
VMC D 0.05% 0.13% 0.05%
VRSK D 0.08% 0.16% 0.08%
VRSN D 0.04% 0.07% 0.04%
VRTX D 0.22% 0.24% 0.22%
VTR C 0.13% 0.04% 0.04%
WAB B 0.14% 0.12% 0.12%
WAT C 0.06% 0.05% 0.05%
WELL C 0.37% 0.12% 0.12%
WM D 0.19% 0.09% 0.09%
WRB C 0.09% 0.04% 0.04%
WTW C 0.14% 0.06% 0.06%
XYL C 0.15% 0.13% 0.13%
YUM D 0.1% 0.16% 0.1%
ZBH F 0.11% 0.05% 0.05%
ZBRA B 0.08% 0.06% 0.06%
ZTS C 0.19% 0.16% 0.16%
IVE Overweight 218 Positions Relative to ILCG
Symbol Grade Weight
BRK.A C 3.91%
JPM D 2.83%
XOM C 2.41%
JNJ C 1.92%
WMT C 1.66%
BAC D 1.27%
PG C 1.21%
CVX D 1.16%
HD B 1.14%
ABBV C 1.04%
ABT C 0.98%
CSCO C 0.97%
IBM B 0.95%
VZ B 0.9%
WFC D 0.89%
DHR B 0.87%
AMGN B 0.86%
NEE C 0.84%
KO C 0.81%
PFE C 0.8%
RTX C 0.76%
GS C 0.75%
CMCSA D 0.75%
T C 0.75%
PEP C 0.75%
LOW B 0.71%
HON D 0.64%
ELV C 0.62%
BLK B 0.6%
LMT C 0.59%
MS D 0.59%
PM C 0.59%
MDT C 0.58%
CB B 0.57%
TXN C 0.55%
C C 0.53%
GILD B 0.5%
CI C 0.5%
MU F 0.49%
BMY C 0.48%
SO B 0.47%
SCHW D 0.45%
UPS D 0.45%
DUK C 0.44%
MO C 0.44%
QCOM D 0.43%
UNP C 0.4%
INTC F 0.4%
MMM B 0.36%
NOC B 0.35%
CVS D 0.35%
PYPL B 0.35%
USB B 0.34%
TGT C 0.34%
PNC B 0.34%
BDX D 0.33%
GD B 0.33%
AMT C 0.32%
FDX C 0.31%
APD B 0.3%
EMR D 0.28%
MDLZ B 0.28%
NSC C 0.27%
TFC C 0.27%
AFL C 0.27%
GM C 0.26%
COF B 0.26%
PSX F 0.26%
AEP C 0.26%
BK B 0.25%
CCI C 0.25%
SRE C 0.25%
REGN C 0.24%
CME C 0.24%
BA F 0.24%
FIS B 0.23%
AIG D 0.23%
KVUE C 0.22%
MET B 0.22%
LHX C 0.21%
VLO F 0.21%
DE B 0.21%
KMI B 0.2%
GIS B 0.2%
PRU C 0.2%
PEG B 0.2%
F F 0.2%
CTSH C 0.19%
HUM F 0.19%
HCA B 0.19%
EXC C 0.19%
CNC D 0.19%
ITW C 0.18%
KR C 0.18%
COP D 0.18%
OXY F 0.17%
VICI C 0.17%
XEL B 0.17%
ED C 0.17%
GLW C 0.16%
CSX D 0.16%
EIX C 0.16%
WMB B 0.16%
SPG B 0.16%
CEG C 0.16%
HIG B 0.16%
WEC C 0.15%
FCX D 0.15%
KHC C 0.14%
MTB B 0.14%
BIIB F 0.14%
HPQ D 0.14%
FITB B 0.14%
ADM D 0.14%
MPC F 0.13%
DTE C 0.13%
IFF B 0.13%
ETR B 0.13%
CAH C 0.13%
PPL C 0.12%
ES C 0.12%
LYB D 0.12%
DVN F 0.12%
STT A 0.12%
HPE D 0.11%
AEE C 0.11%
FE C 0.11%
SW B 0.11%
TROW D 0.11%
EOG D 0.11%
WY C 0.11%
OMC B 0.1%
LEN B 0.1%
RF B 0.1%
BAX C 0.1%
OKE B 0.1%
ATO B 0.1%
HBAN B 0.1%
WDC D 0.1%
K B 0.1%
PFG B 0.09%
CHTR D 0.09%
CNP C 0.09%
NTRS A 0.09%
CFG C 0.09%
LH C 0.09%
PKG B 0.09%
DG F 0.09%
WBD D 0.09%
BBY C 0.09%
SYF C 0.09%
HOLX B 0.09%
AMCR B 0.08%
DOC C 0.08%
SWKS D 0.08%
UAL C 0.08%
EG C 0.08%
IP B 0.08%
DGX B 0.08%
BG D 0.07%
VTRS D 0.07%
EVRG B 0.07%
L C 0.07%
NXPI F 0.07%
KEY B 0.07%
NI B 0.07%
LNT B 0.07%
CAG C 0.07%
BXP B 0.06%
IPG C 0.06%
CHRW B 0.06%
STX C 0.06%
EMN B 0.06%
JNPR B 0.06%
NUE F 0.06%
SJM C 0.06%
AES C 0.06%
PCAR D 0.06%
MTCH C 0.05%
SOLV C 0.05%
MKTX C 0.05%
TPR C 0.05%
AIZ B 0.05%
NWSA D 0.05%
TAP D 0.05%
CPB C 0.05%
PNW C 0.05%
EXPD C 0.05%
CTLT B 0.05%
LKQ F 0.05%
BWA D 0.04%
CBOE C 0.04%
FMC C 0.04%
MHK C 0.04%
MOS F 0.04%
FRT C 0.04%
GL C 0.04%
HAS B 0.04%
HSIC C 0.04%
FOXA B 0.04%
PARA F 0.03%
BEN F 0.03%
BBWI F 0.03%
STLD F 0.03%
WBA F 0.03%
CF C 0.03%
BIO C 0.03%
MRO C 0.03%
AAL D 0.03%
IVZ B 0.03%
RL C 0.02%
GNRC D 0.02%
CZR C 0.02%
ETSY F 0.02%
FOX B 0.02%
HST C 0.02%
CCL C 0.02%
NWS D 0.01%
IVE Underweight 168 Positions Relative to ILCG
Symbol Grade Weight
MSFT C -13.36%
NVDA D -11.84%
AMZN C -7.32%
AAPL C -6.7%
LLY C -3.26%
META B -2.72%
TSLA C -2.67%
GOOGL D -1.99%
AVGO C -1.78%
GOOG D -1.78%
NFLX B -1.25%
AMD D -1.03%
CRM D -1.0%
ADBE F -1.0%
INTU C -0.77%
NOW B -0.75%
UBER C -0.61%
PANW D -0.47%
MELI B -0.43%
ANET B -0.39%
TDG B -0.32%
CMG C -0.32%
ORCL C -0.31%
SNPS D -0.31%
PLTR B -0.3%
CDNS D -0.3%
MRVL C -0.27%
AMAT D -0.26%
CRWD D -0.25%
WDAY D -0.22%
HLT B -0.22%
ROST C -0.21%
TTD B -0.2%
FTNT C -0.2%
BKNG C -0.19%
FICO B -0.19%
MPWR C -0.18%
CPRT D -0.18%
DASH C -0.17%
SNOW F -0.16%
LRCX F -0.16%
IT B -0.16%
KLAC D -0.16%
SQ D -0.15%
HES F -0.15%
ODFL D -0.15%
DDOG D -0.14%
ALNY C -0.14%
VRT C -0.13%
VEEV C -0.13%
COIN F -0.13%
LULU D -0.12%
HUBS D -0.11%
TEAM D -0.11%
ARES B -0.11%
AXON B -0.11%
RCL B -0.11%
KKR B -0.1%
FCNCA D -0.1%
URI B -0.1%
APP C -0.1%
NET D -0.1%
RBLX B -0.1%
DECK C -0.1%
TYL C -0.1%
ILMN C -0.09%
MDB D -0.09%
WST D -0.09%
SMCI F -0.09%
FTV C -0.08%
SUI B -0.08%
EME B -0.08%
CPNG B -0.08%
LII B -0.08%
TRU B -0.08%
CSL B -0.08%
GDDY C -0.08%
ZS F -0.07%
TPL B -0.07%
BMRN F -0.07%
CPAY B -0.07%
MANH B -0.07%
FWONK C -0.07%
WSO C -0.07%
VST C -0.07%
BURL B -0.07%
ACGL C -0.06%
TW B -0.06%
IBKR B -0.06%
TRGP B -0.06%
GGG C -0.06%
DT C -0.06%
NTNX C -0.06%
LYV B -0.06%
PSTG F -0.06%
LPLA D -0.06%
BAH C -0.06%
NTRA C -0.06%
HEI B -0.06%
NVT D -0.05%
HEI B -0.05%
HOOD C -0.05%
SRPT D -0.05%
PFGC B -0.05%
WSM D -0.05%
DOCU C -0.05%
WING B -0.05%
SAIA D -0.05%
OKTA F -0.05%
EXAS C -0.05%
FND C -0.05%
TTEK C -0.05%
NBIX F -0.05%
FIX B -0.05%
LNG C -0.05%
PHM B -0.05%
CLH A -0.05%
MKL C -0.05%
APO C -0.05%
MSTR D -0.05%
DELL D -0.05%
ERIE B -0.05%
AMH C -0.05%
MORN C -0.04%
XPO D -0.04%
ELS C -0.04%
EXPE C -0.04%
MEDP F -0.04%
MAR C -0.04%
PINS F -0.04%
CHDN C -0.04%
DKNG C -0.04%
CASY D -0.04%
TWLO D -0.04%
ENTG F -0.04%
LECO F -0.04%
SNAP F -0.04%
RPM B -0.04%
WMS D -0.04%
BLDR C -0.04%
AVTR B -0.04%
AZPN B -0.03%
BRKR D -0.03%
SCI B -0.03%
BSY D -0.03%
USFD B -0.03%
BLD D -0.03%
CNM F -0.03%
CE F -0.03%
WYNN D -0.03%
ACM B -0.03%
AFG B -0.02%
FLEX C -0.02%
CCK A -0.02%
BJ D -0.02%
PCOR F -0.02%
CELH F -0.02%
TOL B -0.02%
DKS D -0.02%
RRX C -0.02%
U D -0.02%
FWONA C -0.01%
WLK D -0.01%
COTY F -0.01%
UHAL A -0.01%
WTRG D -0.01%
UHAL A -0.0%
ALAB D -0.0%
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