IVW vs. ILCV ETF Comparison

Comparison of iShares S&P 500 Growth ETF (IVW) to iShares Morningstar Value ETF (ILCV)
IVW

iShares S&P 500 Growth ETF

IVW Description

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

Grade (RS Rating)

Last Trade

$94.90

Average Daily Volume

2,563,298

Number of Holdings *

231

* 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

$81.76

Average Daily Volume

20,101

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period IVW ILCV
30 Days 0.85% 2.25%
60 Days 1.44% 3.84%
90 Days 2.77% 7.05%
12 Months 38.68% 25.46%
141 Overlapping Holdings
Symbol Grade Weight in IVW Weight in ILCV Overlap
AAPL C 1.0% 1.0% 1.0%
ABBV C 1.0% 1.0% 1.0%
ACGL B 1.0% 1.0% 1.0%
ACN C 1.0% 1.0% 1.0%
ADI C 1.0% 1.0% 1.0%
ADP B 1.0% 1.0% 1.0%
AJG D 1.0% 1.0% 1.0%
AKAM D 1.0% 1.0% 1.0%
ALGN D 1.0% 1.0% 1.0%
ALLE C 1.0% 1.0% 1.0%
AMAT D 1.0% 1.0% 1.0%
AMP B 1.0% 1.0% 1.0%
AMT C 1.0% 1.0% 1.0%
AON B 1.0% 1.0% 1.0%
AOS D 1.0% 1.0% 1.0%
APA F 1.0% 1.0% 1.0%
APH C 1.0% 1.0% 1.0%
AVGO C 1.0% 1.0% 1.0%
AXP B 1.0% 1.0% 1.0%
BA F 1.0% 1.0% 1.0%
BKNG B 1.0% 1.0% 1.0%
BLDR C 1.0% 1.0% 1.0%
BSX B 1.0% 1.0% 1.0%
BX B 1.0% 1.0% 1.0%
CARR B 1.0% 1.0% 1.0%
CAT B 1.0% 1.0% 1.0%
CCL C 1.0% 1.0% 1.0%
CE F 1.0% 1.0% 1.0%
CEG A 1.0% 1.0% 1.0%
CF C 1.0% 1.0% 1.0%
CHTR D 1.0% 1.0% 1.0%
CL C 1.0% 1.0% 1.0%
CME C 1.0% 1.0% 1.0%
COO B 1.0% 1.0% 1.0%
COP D 1.0% 1.0% 1.0%
COST B 1.0% 1.0% 1.0%
CPAY C 1.0% 1.0% 1.0%
CSX D 1.0% 1.0% 1.0%
CTRA D 1.0% 1.0% 1.0%
DAL C 1.0% 1.0% 1.0%
DE B 1.0% 1.0% 1.0%
DFS B 1.0% 1.0% 1.0%
DHI C 1.0% 1.0% 1.0%
DLR B 1.0% 1.0% 1.0%
DRI B 1.0% 1.0% 1.0%
DVA B 1.0% 1.0% 1.0%
EA D 1.0% 1.0% 1.0%
ECL A 1.0% 1.0% 1.0%
EOG D 1.0% 1.0% 1.0%
EPAM F 1.0% 1.0% 1.0%
ETN C 1.0% 1.0% 1.0%
EXPD C 1.0% 1.0% 1.0%
EXPE C 1.0% 1.0% 1.0%
FANG D 1.0% 1.0% 1.0%
FCX D 1.0% 1.0% 1.0%
FI A 1.0% 1.0% 1.0%
FTV C 1.0% 1.0% 1.0%
GE A 1.0% 1.0% 1.0%
GEV B 1.0% 1.0% 1.0%
GOOG D 1.0% 1.0% 1.0%
GOOGL D 1.0% 1.0% 1.0%
GRMN D 1.0% 1.0% 1.0%
HCA A 1.0% 1.0% 1.0%
HD A 1.0% 1.0% 1.0%
HST C 1.0% 1.0% 1.0%
HSY D 1.0% 1.0% 1.0%
IQV D 1.0% 1.0% 1.0%
IRM B 1.0% 1.0% 1.0%
ITW C 1.0% 1.0% 1.0%
JBL D 1.0% 1.0% 1.0%
KKR A 1.0% 1.0% 1.0%
KLAC D 1.0% 1.0% 1.0%
KO B 1.0% 1.0% 1.0%
LEN C 1.0% 1.0% 1.0%
LEN C 1.0% 1.0% 1.0%
LIN B 1.0% 1.0% 1.0%
LRCX F 1.0% 1.0% 1.0%
MAR C 1.0% 1.0% 1.0%
MAS B 1.0% 1.0% 1.0%
MCD B 1.0% 1.0% 1.0%
MCHP D 1.0% 1.0% 1.0%
MCO A 1.0% 1.0% 1.0%
MDLZ C 1.0% 1.0% 1.0%
META A 1.0% 1.0% 1.0%
MGM D 1.0% 1.0% 1.0%
MMC C 1.0% 1.0% 1.0%
MOH D 1.0% 1.0% 1.0%
MPC D 1.0% 1.0% 1.0%
MRK D 1.0% 1.0% 1.0%
MRO C 1.0% 1.0% 1.0%
MSI B 1.0% 1.0% 1.0%
NKE D 1.0% 1.0% 1.0%
NTAP D 1.0% 1.0% 1.0%
NUE F 1.0% 1.0% 1.0%
NVR B 1.0% 1.0% 1.0%
NXPI D 1.0% 1.0% 1.0%
OKE B 1.0% 1.0% 1.0%
ON F 1.0% 1.0% 1.0%
ORCL B 1.0% 1.0% 1.0%
ORLY D 1.0% 1.0% 1.0%
OTIS C 1.0% 1.0% 1.0%
PCAR D 1.0% 1.0% 1.0%
PEP D 1.0% 1.0% 1.0%
PG C 1.0% 1.0% 1.0%
PGR A 1.0% 1.0% 1.0%
PH A 1.0% 1.0% 1.0%
PHM B 1.0% 1.0% 1.0%
PM C 1.0% 1.0% 1.0%
PNR B 1.0% 1.0% 1.0%
POOL D 1.0% 1.0% 1.0%
PSA B 1.0% 1.0% 1.0%
QCOM F 1.0% 1.0% 1.0%
RCL A 1.0% 1.0% 1.0%
REGN C 1.0% 1.0% 1.0%
ROP C 1.0% 1.0% 1.0%
RSG D 1.0% 1.0% 1.0%
SBUX C 1.0% 1.0% 1.0%
SHW B 1.0% 1.0% 1.0%
SNA C 1.0% 1.0% 1.0%
SPG A 1.0% 1.0% 1.0%
SPGI A 1.0% 1.0% 1.0%
STLD D 1.0% 1.0% 1.0%
STX C 1.0% 1.0% 1.0%
SYK C 1.0% 1.0% 1.0%
TEL D 1.0% 1.0% 1.0%
TJX C 1.0% 1.0% 1.0%
TMO C 1.0% 1.0% 1.0%
TRGP B 1.0% 1.0% 1.0%
TSCO C 1.0% 1.0% 1.0%
TT A 1.0% 1.0% 1.0%
TXN C 1.0% 1.0% 1.0%
ULTA D 1.0% 1.0% 1.0%
UNH C 1.0% 1.0% 1.0%
UNP C 1.0% 1.0% 1.0%
URI B 1.0% 1.0% 1.0%
VRTX D 1.0% 1.0% 1.0%
VST A 1.0% 1.0% 1.0%
WAT C 1.0% 1.0% 1.0%
WM D 1.0% 1.0% 1.0%
WMB B 1.0% 1.0% 1.0%
ZTS C 1.0% 1.0% 1.0%
IVW Overweight 91 Positions Relative to ILCV
Symbol Grade Weight
ETSY F 1.0%
PAYC D 1.0%
RL B 1.0%
CZR C 1.0%
DAY D 1.0%
GNRC D 1.0%
ENPH D 1.0%
DPZ D 1.0%
ROL C 1.0%
LW D 1.0%
PODD B 1.0%
WYNN D 1.0%
VRSN D 1.0%
FDS C 1.0%
NCLH C 1.0%
LVS D 1.0%
HUBB A 1.0%
SBAC C 1.0%
MTD D 1.0%
CHD C 1.0%
TTWO D 1.0%
PTC D 1.0%
CDW D 1.0%
STE C 1.0%
CSGP D 1.0%
LYV B 1.0%
ROK F 1.0%
CBOE C 1.0%
BR D 1.0%
EFX C 1.0%
EW F 1.0%
ANSS D 1.0%
DXCM F 1.0%
PAYX C 1.0%
YUM F 1.0%
AME C 1.0%
BRO C 1.0%
FAST C 1.0%
VMC D 1.0%
MLM D 1.0%
VRSK D 1.0%
HWM B 1.0%
MNST D 1.0%
GDDY C 1.0%
WST D 1.0%
SMCI F 1.0%
IDXX D 1.0%
DECK D 1.0%
TYL C 1.0%
MSCI C 1.0%
ABNB D 1.0%
PWR B 1.0%
AXON A 1.0%
IR C 1.0%
ADSK C 1.0%
LULU D 1.0%
GWW A 1.0%
ODFL D 1.0%
HES D 1.0%
AZO D 1.0%
EQIX B 1.0%
CTAS C 1.0%
IT A 1.0%
CPRT D 1.0%
MPWR C 1.0%
FICO B 1.0%
FTNT B 1.0%
ROST C 1.0%
HLT B 1.0%
CRWD D 1.0%
CDNS D 1.0%
SNPS D 1.0%
TDG B 1.0%
CMG C 1.0%
ANET A 1.0%
PANW C 1.0%
ISRG C 1.0%
UBER C 1.0%
INTU C 1.0%
NOW A 1.0%
AMD D 1.0%
CRM D 1.0%
ADBE F 1.0%
MA B 1.0%
NFLX B 1.0%
V C 1.0%
TSLA C 1.0%
LLY C 1.0%
AMZN C 1.0%
NVDA D 1.0%
MSFT C 1.0%
IVW Underweight 300 Positions Relative to ILCV
Symbol Grade Weight
UHAL B -1.0%
COTY F -1.0%
AGR B -1.0%
WLK D -1.0%
PAG D -1.0%
NWS D -1.0%
CRL F -1.0%
UHAL B -1.0%
HII D -1.0%
XPO D -1.0%
ZBRA B -1.0%
QRVO F -1.0%
RRX C -1.0%
CASY D -1.0%
KIM C -1.0%
TRMB C -1.0%
BAH B -1.0%
INCY C -1.0%
FOX B -1.0%
BLD D -1.0%
ALB F -1.0%
ACM B -1.0%
RPM B -1.0%
ELS C -1.0%
SCI C -1.0%
UDR C -1.0%
JBHT D -1.0%
SNX D -1.0%
BJ D -1.0%
KMX D -1.0%
BEN F -1.0%
WSM D -1.0%
J C -1.0%
AFG B -1.0%
SIRI C -1.0%
HRL D -1.0%
ENTG D -1.0%
WBA F -1.0%
EQT D -1.0%
DKS D -1.0%
WTRG D -1.0%
USFD B -1.0%
CCK A -1.0%
TFX C -1.0%
FFIV B -1.0%
GEN B -1.0%
CPT B -1.0%
DINO F -1.0%
AVTR C -1.0%
ACI F -1.0%
CLX C -1.0%
UHS B -1.0%
MKL C -1.0%
REG C -1.0%
WRB C -1.0%
CHK D -1.0%
PINS F -1.0%
DOV B -1.0%
DLTR F -1.0%
MSTR D -1.0%
AR D -1.0%
SWK B -1.0%
MOS F -1.0%
APTV D -1.0%
DKNG C -1.0%
FLEX C -1.0%
CG D -1.0%
RVTY C -1.0%
TXT D -1.0%
AVY D -1.0%
RJF C -1.0%
TSN D -1.0%
BALL C -1.0%
ALLY D -1.0%
FOXA B -1.0%
TDY C -1.0%
CNH D -1.0%
TOL B -1.0%
SOLV C -1.0%
TAP D -1.0%
LUV C -1.0%
MKC C -1.0%
NWSA D -1.0%
CPB B -1.0%
CPNG A -1.0%
UNM B -1.0%
TER D -1.0%
OVV F -1.0%
ESS C -1.0%
LKQ F -1.0%
VLTO B -1.0%
ZBH F -1.0%
NRG A -1.0%
GPC D -1.0%
RPRX D -1.0%
HAL F -1.0%
IPG C -1.0%
EMN B -1.0%
MAA C -1.0%
EQH C -1.0%
LDOS B -1.0%
BXP B -1.0%
JNPR A -1.0%
SJM C -1.0%
AES C -1.0%
CINF C -1.0%
CMI C -1.0%
UTHR C -1.0%
RNR B -1.0%
ARE C -1.0%
CMS B -1.0%
MRNA F -1.0%
WPC C -1.0%
GLPI C -1.0%
BG D -1.0%
CBRE A -1.0%
EVRG B -1.0%
RGA B -1.0%
VTRS D -1.0%
KEYS C -1.0%
OC D -1.0%
AWK C -1.0%
L D -1.0%
NI B -1.0%
KEY B -1.0%
WTW C -1.0%
LNT B -1.0%
THC B -1.0%
CAG C -1.0%
FNF B -1.0%
AMCR C -1.0%
RS D -1.0%
DOC C -1.0%
SWKS F -1.0%
EQR C -1.0%
SSNC B -1.0%
ZM C -1.0%
UAL C -1.0%
AVB C -1.0%
EG C -1.0%
IP C -1.0%
DELL C -1.0%
GPN D -1.0%
BKR C -1.0%
NDAQ A -1.0%
DGX C -1.0%
VTR C -1.0%
WBD D -1.0%
CNP D -1.0%
DD B -1.0%
NTRS B -1.0%
PPG D -1.0%
CFG C -1.0%
DG F -1.0%
PKG B -1.0%
SYF C -1.0%
LH C -1.0%
PFG B -1.0%
HOLX C -1.0%
GEHC C -1.0%
STZ D -1.0%
COR D -1.0%
BBY C -1.0%
OMC B -1.0%
BAX C -1.0%
JCI B -1.0%
RF B -1.0%
EBAY B -1.0%
ATO B -1.0%
DOW D -1.0%
WDC D -1.0%
HBAN B -1.0%
K A -1.0%
CTVA B -1.0%
HPE D -1.0%
AEE A -1.0%
SW C -1.0%
FE C -1.0%
WY C -1.0%
TROW D -1.0%
PPL B -1.0%
ES C -1.0%
EXR B -1.0%
LYB F -1.0%
PCG B -1.0%
STT B -1.0%
DVN D -1.0%
DTE B -1.0%
KDP B -1.0%
ETR A -1.0%
IFF C -1.0%
NEM B -1.0%
D B -1.0%
CAH C -1.0%
MTB A -1.0%
FITB B -1.0%
LNG C -1.0%
ALL B -1.0%
BIIB F -1.0%
ADM D -1.0%
WEC B -1.0%
TRV B -1.0%
KMB D -1.0%
KHC C -1.0%
APO B -1.0%
OXY F -1.0%
GLW B -1.0%
HPQ D -1.0%
EIX C -1.0%
HIG B -1.0%
VICI C -1.0%
XEL B -1.0%
ED C -1.0%
O C -1.0%
KR C -1.0%
CTSH C -1.0%
FERG D -1.0%
HUM F -1.0%
EXC B -1.0%
CNC C -1.0%
KVUE C -1.0%
KMI A -1.0%
GIS B -1.0%
PEG A -1.0%
F F -1.0%
PRU C -1.0%
LHX C -1.0%
VLO F -1.0%
MET A -1.0%
MCK F -1.0%
FIS B -1.0%
SLB F -1.0%
WELL C -1.0%
AIG D -1.0%
BK A -1.0%
SRE B -1.0%
CCI C -1.0%
COF A -1.0%
GM B -1.0%
PSX D -1.0%
AEP C -1.0%
TFC D -1.0%
AFL C -1.0%
NSC C -1.0%
EMR D -1.0%
CRH A -1.0%
APD B -1.0%
TMUS C -1.0%
FDX F -1.0%
USB B -1.0%
BDX F -1.0%
TGT C -1.0%
GD B -1.0%
PNC A -1.0%
CVS F -1.0%
MMM A -1.0%
PYPL B -1.0%
ICE C -1.0%
NOC A -1.0%
INTC F -1.0%
SCHW D -1.0%
PLD C -1.0%
DUK B -1.0%
MO C -1.0%
UPS F -1.0%
MU F -1.0%
SO A -1.0%
BMY C -1.0%
CI C -1.0%
GILD B -1.0%
C D -1.0%
DIS D -1.0%
CB B -1.0%
MDT C -1.0%
LMT B -1.0%
MS C -1.0%
ELV C -1.0%
BLK B -1.0%
HON D -1.0%
LOW A -1.0%
GS C -1.0%
CMCSA D -1.0%
T C -1.0%
RTX C -1.0%
PFE C -1.0%
NEE C -1.0%
AMGN B -1.0%
WFC D -1.0%
DHR C -1.0%
VZ B -1.0%
IBM A -1.0%
CSCO B -1.0%
ABT C -1.0%
CVX D -1.0%
BAC D -1.0%
WMT B -1.0%
JNJ C -1.0%
XOM D -1.0%
JPM D -1.0%
BRK.A C -1.0%
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