IVV vs. ILCV ETF Comparison

Comparison of iShares Core S&P 500 ETF (IVV) to iShares Morningstar Value ETF (ILCV)
IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$571.60

Average Daily Volume

4,708,098

Number of Holdings *

502

* may have additional holdings in another (foreign) market
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

$81.85

Average Daily Volume

19,461

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period IVV ILCV
30 Days 1.25% 0.37%
60 Days 7.10% 5.70%
90 Days 3.52% 6.85%
12 Months 36.87% 29.45%
382 Overlapping Holdings
Symbol Grade Weight in IVV Weight in ILCV Overlap
AAPL C 7.19% 6.25% 6.25%
ABBV A 0.71% 1.32% 0.71%
ABT B 0.41% 0.75% 0.41%
ACGL A 0.09% 0.11% 0.09%
ACN B 0.44% 0.73% 0.44%
ADI C 0.23% 0.37% 0.23%
ADM D 0.06% 0.11% 0.06%
ADP A 0.23% 0.27% 0.23%
AEE A 0.05% 0.09% 0.05%
AEP C 0.11% 0.21% 0.11%
AES B 0.03% 0.05% 0.03%
AFL A 0.11% 0.21% 0.11%
AIG F 0.1% 0.18% 0.1%
AJG D 0.13% 0.16% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALB D 0.02% 0.02% 0.02%
ALGN D 0.04% 0.03% 0.03%
ALL B 0.1% 0.11% 0.1%
ALLE A 0.03% 0.02% 0.02%
AMAT B 0.33% 0.39% 0.33%
AMCR B 0.03% 0.06% 0.03%
AMGN D 0.38% 0.66% 0.38%
AMP A 0.09% 0.06% 0.06%
AMT C 0.23% 0.41% 0.23%
AON A 0.16% 0.21% 0.16%
AOS B 0.02% 0.01% 0.01%
APA F 0.02% 0.03% 0.02%
APD C 0.13% 0.26% 0.13%
APH D 0.16% 0.13% 0.13%
APTV D 0.04% 0.03% 0.03%
ARE D 0.04% 0.05% 0.04%
ATO A 0.04% 0.08% 0.04%
AVB C 0.07% 0.06% 0.06%
AVGO C 1.65% 1.33% 1.33%
AVY C 0.04% 0.03% 0.03%
AWK B 0.06% 0.05% 0.05%
AXP A 0.31% 0.39% 0.31%
BA F 0.19% 0.37% 0.19%
BAC D 0.56% 1.02% 0.56%
BALL C 0.04% 0.03% 0.03%
BAX D 0.04% 0.08% 0.04%
BBY B 0.04% 0.08% 0.04%
BDX B 0.14% 0.27% 0.14%
BEN F 0.01% 0.02% 0.01%
BG F 0.03% 0.05% 0.03%
BIIB F 0.06% 0.11% 0.06%
BK C 0.11% 0.2% 0.11%
BKNG C 0.28% 0.36% 0.28%
BKR B 0.07% 0.07% 0.07%
BLDR B 0.05% 0.05% 0.05%
BLK A 0.27% 0.54% 0.27%
BMY B 0.21% 0.4% 0.21%
BRK.A C 1.73% 3.16% 1.73%
BSX A 0.26% 0.25% 0.25%
BX C 0.24% 0.23% 0.23%
BXP C 0.02% 0.05% 0.02%
C B 0.25% 0.45% 0.25%
CAG D 0.03% 0.06% 0.03%
CAH B 0.06% 0.1% 0.06%
CARR A 0.14% 0.11% 0.11%
CAT A 0.37% 0.56% 0.37%
CB A 0.23% 0.42% 0.23%
CBRE A 0.08% 0.06% 0.06%
CCI C 0.1% 0.19% 0.1%
CCL C 0.04% 0.07% 0.04%
CE D 0.03% 0.03% 0.03%
CEG B 0.17% 0.31% 0.17%
CF A 0.03% 0.06% 0.03%
CFG D 0.04% 0.07% 0.04%
CHTR D 0.07% 0.12% 0.07%
CI D 0.21% 0.37% 0.21%
CINF A 0.04% 0.05% 0.04%
CL D 0.17% 0.23% 0.17%
CLX B 0.04% 0.03% 0.03%
CMCSA B 0.32% 0.62% 0.32%
CME A 0.16% 0.3% 0.16%
CMI B 0.09% 0.05% 0.05%
CMS A 0.04% 0.05% 0.04%
CNC F 0.08% 0.15% 0.08%
CNP B 0.04% 0.07% 0.04%
COF C 0.12% 0.22% 0.12%
COO C 0.05% 0.02% 0.02%
COP D 0.26% 0.47% 0.26%
COR F 0.08% 0.07% 0.07%
COST C 0.83% 0.81% 0.81%
CPAY A 0.04% 0.02% 0.02%
CPB D 0.02% 0.04% 0.02%
CPT C 0.03% 0.03% 0.03%
CRL F 0.02% 0.01% 0.01%
CSCO A 0.43% 0.82% 0.43%
CSX D 0.14% 0.26% 0.14%
CTRA D 0.04% 0.04% 0.04%
CTSH B 0.08% 0.15% 0.08%
CTVA A 0.08% 0.09% 0.08%
CVS D 0.15% 0.29% 0.15%
CVX B 0.51% 0.94% 0.51%
D A 0.1% 0.1% 0.1%
DAL C 0.06% 0.07% 0.06%
DD B 0.07% 0.08% 0.07%
DE A 0.22% 0.41% 0.22%
DELL C 0.07% 0.07% 0.07%
DFS C 0.07% 0.06% 0.06%
DG F 0.04% 0.07% 0.04%
DGX B 0.04% 0.07% 0.04%
DHI C 0.12% 0.22% 0.12%
DHR C 0.36% 0.68% 0.36%
DIS D 0.35% 0.47% 0.35%
DLR C 0.1% 0.05% 0.05%
DLTR F 0.03% 0.03% 0.03%
DOC C 0.03% 0.06% 0.03%
DOV C 0.05% 0.03% 0.03%
DOW B 0.08% 0.09% 0.08%
DRI C 0.04% 0.04% 0.04%
DTE A 0.05% 0.1% 0.05%
DUK A 0.19% 0.34% 0.19%
DVA C 0.02% 0.02% 0.02%
DVN F 0.05% 0.09% 0.05%
EA D 0.07% 0.04% 0.04%
EBAY A 0.06% 0.08% 0.06%
ECL B 0.13% 0.11% 0.11%
ED A 0.07% 0.14% 0.07%
EG B 0.03% 0.07% 0.03%
EIX A 0.07% 0.13% 0.07%
ELV F 0.26% 0.47% 0.26%
EMN C 0.03% 0.05% 0.03%
EMR B 0.12% 0.24% 0.12%
EOG B 0.15% 0.27% 0.15%
EPAM F 0.02% 0.02% 0.02%
EQR C 0.05% 0.06% 0.05%
EQT B 0.04% 0.03% 0.03%
ES C 0.05% 0.09% 0.05%
ESS C 0.04% 0.04% 0.04%
ETN C 0.27% 0.22% 0.22%
ETR A 0.06% 0.11% 0.06%
EVRG C 0.03% 0.05% 0.03%
EXC A 0.08% 0.15% 0.08%
EXPD C 0.04% 0.07% 0.04%
EXPE B 0.04% 0.04% 0.04%
EXR C 0.08% 0.09% 0.08%
F D 0.09% 0.16% 0.09%
FANG D 0.07% 0.11% 0.07%
FCX B 0.13% 0.28% 0.13%
FDX D 0.12% 0.23% 0.12%
FE B 0.05% 0.09% 0.05%
FFIV B 0.03% 0.03% 0.03%
FI A 0.21% 0.31% 0.21%
FIS C 0.09% 0.18% 0.09%
FITB C 0.06% 0.11% 0.06%
FOX A 0.01% 0.02% 0.01%
FOXA A 0.02% 0.04% 0.02%
FTV B 0.06% 0.03% 0.03%
GD A 0.16% 0.28% 0.16%
GE C 0.42% 0.35% 0.35%
GEHC C 0.08% 0.08% 0.08%
GEN B 0.03% 0.03% 0.03%
GEV B 0.14% 0.13% 0.13%
GILD A 0.22% 0.4% 0.22%
GIS C 0.09% 0.16% 0.09%
GLW B 0.07% 0.13% 0.07%
GM D 0.11% 0.2% 0.11%
GOOG B 1.64% 1.6% 1.6%
GOOGL B 1.98% 1.79% 1.79%
GPC D 0.04% 0.04% 0.04%
GPN F 0.06% 0.06% 0.06%
GRMN D 0.05% 0.04% 0.04%
GS C 0.33% 0.62% 0.33%
HAL F 0.05% 0.04% 0.04%
HBAN D 0.04% 0.08% 0.04%
HCA B 0.16% 0.29% 0.16%
HD A 0.8% 1.52% 0.8%
HIG A 0.07% 0.13% 0.07%
HII F 0.02% 0.02% 0.02%
HOLX D 0.04% 0.07% 0.04%
HON C 0.27% 0.52% 0.27%
HPE B 0.05% 0.1% 0.05%
HPQ C 0.07% 0.13% 0.07%
HRL F 0.02% 0.02% 0.02%
HST D 0.03% 0.05% 0.03%
HSY D 0.06% 0.05% 0.05%
HUM F 0.08% 0.15% 0.08%
IBM B 0.42% 0.78% 0.42%
ICE A 0.19% 0.28% 0.19%
IFF C 0.05% 0.1% 0.05%
INCY B 0.02% 0.02% 0.02%
INTC D 0.19% 0.39% 0.19%
IP C 0.04% 0.07% 0.04%
IPG C 0.02% 0.05% 0.02%
IQV F 0.09% 0.06% 0.06%
IRM A 0.07% 0.06% 0.06%
ITW A 0.14% 0.3% 0.14%
J D 0.04% 0.03% 0.03%
JBHT D 0.03% 0.02% 0.02%
JBL D 0.03% 0.02% 0.02%
JCI B 0.1% 0.08% 0.08%
JNJ D 0.82% 1.49% 0.82%
JNPR B 0.03% 0.05% 0.03%
JPM D 1.24% 2.29% 1.24%
K B 0.04% 0.08% 0.04%
KDP C 0.08% 0.1% 0.08%
KEY C 0.03% 0.06% 0.03%
KEYS B 0.06% 0.06% 0.06%
KHC D 0.06% 0.12% 0.06%
KIM C 0.03% 0.02% 0.02%
KKR A 0.19% 0.24% 0.19%
KLAC B 0.21% 0.25% 0.21%
KMB B 0.1% 0.12% 0.1%
KMI A 0.09% 0.16% 0.09%
KMX F 0.02% 0.02% 0.02%
KO C 0.58% 1.07% 0.58%
KR C 0.08% 0.15% 0.08%
KVUE C 0.09% 0.16% 0.09%
L D 0.03% 0.06% 0.03%
LDOS A 0.04% 0.05% 0.04%
LEN B 0.09% 0.01% 0.01%
LEN B 0.09% 0.17% 0.09%
LH D 0.04% 0.07% 0.04%
LHX A 0.09% 0.17% 0.09%
LIN B 0.47% 0.72% 0.47%
LKQ F 0.02% 0.04% 0.02%
LMT A 0.25% 0.47% 0.25%
LNT A 0.03% 0.06% 0.03%
LOW A 0.31% 0.58% 0.31%
LRCX D 0.21% 0.25% 0.21%
LUV B 0.04% 0.04% 0.04%
LYB D 0.05% 0.1% 0.05%
MAA C 0.04% 0.04% 0.04%
MAR B 0.12% 0.19% 0.12%
MAS A 0.04% 0.04% 0.04%
MCD A 0.44% 0.66% 0.44%
MCHP F 0.09% 0.09% 0.09%
MCK F 0.14% 0.17% 0.14%
MCO D 0.16% 0.12% 0.12%
MDLZ C 0.21% 0.38% 0.21%
MDT B 0.24% 0.44% 0.24%
MET A 0.1% 0.19% 0.1%
META A 2.54% 2.06% 2.06%
MGM D 0.02% 0.02% 0.02%
MKC C 0.04% 0.04% 0.04%
MMC D 0.23% 0.31% 0.23%
MMM C 0.15% 0.29% 0.15%
MO D 0.18% 0.33% 0.18%
MOH D 0.04% 0.03% 0.03%
MOS D 0.02% 0.03% 0.02%
MPC F 0.11% 0.21% 0.11%
MRK F 0.62% 0.71% 0.62%
MRNA F 0.05% 0.05% 0.05%
MRO D 0.03% 0.06% 0.03%
MS B 0.26% 0.5% 0.26%
MSI A 0.15% 0.19% 0.15%
MTB C 0.06% 0.11% 0.06%
MU D 0.21% 0.46% 0.21%
NDAQ C 0.06% 0.06% 0.06%
NEE A 0.35% 0.66% 0.35%
NEM C 0.13% 0.1% 0.1%
NI A 0.03% 0.06% 0.03%
NKE D 0.22% 0.31% 0.22%
NOC B 0.15% 0.29% 0.15%
NRG A 0.04% 0.05% 0.04%
NSC C 0.12% 0.21% 0.12%
NTAP D 0.05% 0.05% 0.05%
NTRS C 0.04% 0.07% 0.04%
NUE D 0.07% 0.14% 0.07%
NVR A 0.06% 0.11% 0.06%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.04% 0.02%
NXPI F 0.12% 0.24% 0.12%
O A 0.11% 0.14% 0.11%
OKE B 0.11% 0.2% 0.11%
OMC C 0.04% 0.08% 0.04%
ON F 0.06% 0.08% 0.06%
ORCL B 0.56% 0.74% 0.56%
ORLY A 0.13% 0.19% 0.13%
OTIS A 0.08% 0.06% 0.06%
OXY F 0.07% 0.12% 0.07%
PCAR D 0.11% 0.19% 0.11%
PCG B 0.09% 0.09% 0.09%
PEG A 0.09% 0.17% 0.09%
PEP D 0.49% 0.9% 0.49%
PFE D 0.35% 0.63% 0.35%
PFG C 0.04% 0.08% 0.04%
PG C 0.85% 1.57% 0.85%
PGR C 0.31% 0.26% 0.26%
PH A 0.17% 0.17% 0.17%
PHM A 0.06% 0.07% 0.06%
PKG C 0.04% 0.07% 0.04%
PLD D 0.24% 0.33% 0.24%
PM C 0.39% 0.72% 0.39%
PNC C 0.15% 0.28% 0.15%
PNR C 0.03% 0.02% 0.02%
POOL B 0.03% 0.03% 0.03%
PPG D 0.06% 0.07% 0.06%
PPL A 0.05% 0.09% 0.05%
PRU C 0.09% 0.17% 0.09%
PSA C 0.12% 0.11% 0.11%
PSX D 0.11% 0.21% 0.11%
PYPL C 0.16% 0.3% 0.16%
QCOM D 0.39% 0.73% 0.39%
QRVO F 0.02% 0.02% 0.02%
RCL C 0.09% 0.05% 0.05%
REG C 0.02% 0.03% 0.02%
REGN D 0.25% 0.42% 0.25%
RF C 0.04% 0.08% 0.04%
RJF B 0.05% 0.03% 0.03%
ROP C 0.12% 0.12% 0.12%
RSG D 0.09% 0.11% 0.09%
RTX A 0.33% 0.61% 0.33%
RVTY B 0.03% 0.03% 0.03%
SBUX B 0.23% 0.28% 0.23%
SCHW D 0.2% 0.35% 0.2%
SHW B 0.18% 0.23% 0.18%
SJM C 0.03% 0.05% 0.03%
SLB D 0.12% 0.2% 0.12%
SNA A 0.03% 0.04% 0.03%
SO A 0.2% 0.38% 0.2%
SOLV C 0.02% 0.04% 0.02%
SPG A 0.11% 0.2% 0.11%
SPGI C 0.35% 0.35% 0.35%
SRE A 0.11% 0.2% 0.11%
STLD B 0.04% 0.07% 0.04%
STT C 0.05% 0.1% 0.05%
STX B 0.05% 0.08% 0.05%
STZ B 0.08% 0.08% 0.08%
SW C 0.05% 0.1% 0.05%
SWK A 0.03% 0.03% 0.03%
SWKS F 0.03% 0.06% 0.03%
SYF B 0.04% 0.08% 0.04%
SYK C 0.26% 0.3% 0.26%
T A 0.32% 0.6% 0.32%
TAP D 0.02% 0.04% 0.02%
TDY A 0.04% 0.04% 0.04%
TEL D 0.09% 0.08% 0.08%
TER C 0.04% 0.04% 0.04%
TFC D 0.12% 0.22% 0.12%
TFX C 0.02% 0.03% 0.02%
TGT C 0.15% 0.27% 0.15%
TJX C 0.28% 0.37% 0.28%
TMO C 0.49% 0.76% 0.49%
TMUS A 0.2% 0.3% 0.2%
TRGP B 0.07% 0.07% 0.07%
TRMB B 0.03% 0.02% 0.02%
TROW D 0.05% 0.09% 0.05%
TRV C 0.11% 0.12% 0.11%
TSCO A 0.06% 0.03% 0.03%
TSN D 0.04% 0.03% 0.03%
TT A 0.18% 0.16% 0.16%
TXN C 0.38% 0.73% 0.38%
TXT F 0.03% 0.03% 0.03%
UAL B 0.04% 0.07% 0.04%
UDR C 0.03% 0.02% 0.02%
UHS D 0.03% 0.03% 0.03%
ULTA D 0.04% 0.04% 0.04%
UNH B 1.1% 1.77% 1.1%
UNP D 0.31% 0.57% 0.31%
UPS D 0.2% 0.38% 0.2%
URI C 0.11% 0.11% 0.11%
USB C 0.15% 0.27% 0.15%
VICI C 0.07% 0.13% 0.07%
VLO F 0.09% 0.17% 0.09%
VLTO A 0.06% 0.04% 0.04%
VRTX D 0.25% 0.25% 0.25%
VST A 0.08% 0.05% 0.05%
VTR C 0.05% 0.06% 0.05%
VTRS D 0.03% 0.05% 0.03%
VZ A 0.39% 0.72% 0.39%
WAT B 0.04% 0.03% 0.03%
WBA F 0.01% 0.02% 0.01%
WBD D 0.04% 0.07% 0.04%
WDC C 0.05% 0.09% 0.05%
WEC A 0.06% 0.11% 0.06%
WELL C 0.15% 0.19% 0.15%
WFC D 0.4% 0.73% 0.4%
WM B 0.15% 0.2% 0.15%
WMB A 0.11% 0.21% 0.11%
WMT A 0.71% 1.33% 0.71%
WRB B 0.04% 0.03% 0.03%
WTW B 0.06% 0.06% 0.06%
WY B 0.05% 0.09% 0.05%
XEL A 0.07% 0.14% 0.07%
XOM A 1.06% 1.97% 1.06%
ZBH F 0.04% 0.04% 0.04%
ZBRA A 0.04% 0.02% 0.02%
ZTS C 0.18% 0.19% 0.18%
IVV Overweight 121 Positions Relative to ILCV
Symbol Grade Weight
MSFT D 6.7%
NVDA C 5.91%
AMZN C 3.71%
LLY D 1.51%
TSLA C 1.37%
V C 0.99%
MA A 0.84%
NFLX A 0.62%
CRM B 0.54%
AMD D 0.52%
ADBE F 0.48%
NOW C 0.4%
INTU F 0.37%
ISRG A 0.36%
UBER C 0.32%
PANW D 0.23%
ANET A 0.21%
EQIX B 0.17%
CDNS D 0.16%
SNPS F 0.16%
CMG C 0.16%
TDG A 0.16%
PLTR A 0.15%
CRWD D 0.14%
CTAS B 0.14%
ADSK B 0.12%
ABNB D 0.12%
ROST C 0.11%
AZO D 0.11%
HLT A 0.11%
FICO A 0.1%
FTNT A 0.1%
IDXX D 0.09%
PAYX A 0.09%
PWR B 0.09%
MSCI B 0.09%
MPWR B 0.09%
CPRT B 0.09%
GWW A 0.09%
YUM A 0.08%
ODFL D 0.08%
SYY B 0.08%
EFX C 0.08%
HES D 0.08%
VRSK D 0.08%
IR A 0.08%
IT C 0.08%
AME D 0.08%
HWM A 0.08%
EW F 0.08%
FAST B 0.08%
A B 0.08%
WAB A 0.07%
CSGP F 0.07%
XYL C 0.07%
VMC D 0.07%
MLM D 0.07%
RMD C 0.07%
MNST D 0.07%
ANSS D 0.06%
DXCM F 0.06%
AXON A 0.06%
ROK D 0.06%
MTD B 0.06%
CDW D 0.06%
LULU D 0.06%
CBOE A 0.05%
WST D 0.05%
GDDY D 0.05%
HUBB A 0.05%
DECK B 0.05%
SMCI F 0.05%
STE D 0.05%
BRO A 0.05%
TTWO F 0.05%
BR B 0.05%
TYL B 0.05%
CHD C 0.05%
FSLR C 0.05%
SBAC B 0.05%
FDS C 0.04%
EL D 0.04%
INVH D 0.04%
PTC D 0.04%
CHRW A 0.03%
TECH C 0.03%
JKHY A 0.03%
ERIE A 0.03%
NDSN B 0.03%
ROL B 0.03%
DPZ D 0.03%
LVS B 0.03%
VRSN B 0.03%
ENPH D 0.03%
IEX D 0.03%
LYV A 0.03%
PODD C 0.03%
RL B 0.02%
WYNN B 0.02%
BWA B 0.02%
FMC B 0.02%
IVZ A 0.02%
MHK B 0.02%
PAYC D 0.02%
FRT D 0.02%
GNRC B 0.02%
CZR B 0.02%
HSIC D 0.02%
NCLH C 0.02%
DAY B 0.02%
HAS A 0.02%
MTCH B 0.02%
LW D 0.02%
GL C 0.02%
MKTX C 0.02%
TPR B 0.02%
AIZ A 0.02%
PNW A 0.02%
CTLT A 0.02%
PARA F 0.01%
BBWI F 0.01%
IVV Underweight 59 Positions Relative to ILCV
Symbol Grade Weight
CRH C -0.24%
FERG F -0.16%
APO A -0.14%
LNG A -0.11%
OC C -0.06%
THC C -0.06%
FNF A -0.06%
SSNC C -0.06%
RS D -0.06%
ZM C -0.06%
MSTR B -0.05%
EQH C -0.05%
GLPI A -0.05%
UTHR C -0.05%
RNR A -0.05%
WPC C -0.05%
RGA C -0.05%
CG C -0.04%
ALLY F -0.04%
TOL A -0.04%
OVV F -0.04%
UNM A -0.04%
CPNG C -0.04%
CNH B -0.04%
RPRX B -0.04%
DKS D -0.03%
ENTG D -0.03%
WTRG D -0.03%
USFD C -0.03%
AVTR D -0.03%
CCK C -0.03%
ACI F -0.03%
MKL C -0.03%
DINO F -0.03%
AR B -0.03%
PINS D -0.03%
DKNG D -0.03%
CHK C -0.03%
FLEX C -0.03%
UHAL A -0.02%
CASY D -0.02%
XPO F -0.02%
RRX C -0.02%
ELS D -0.02%
BAH A -0.02%
SCI C -0.02%
RPM A -0.02%
BLD C -0.02%
ACM C -0.02%
BJ D -0.02%
SIRI C -0.02%
SNX C -0.02%
AFG C -0.02%
WSM B -0.02%
AGR C -0.01%
WLK C -0.01%
PAG D -0.01%
UHAL A -0.0%
COTY F -0.0%
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