IWS vs. ILCV ETF Comparison
Comparison of iShares Russell Mid-cap Value ETF (IWS) to iShares Morningstar Value ETF (ILCV)
IWS
iShares Russell Mid-cap Value ETF
IWS Description
The investment seeks to track the investment results of an index composed of 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. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$126.01
Average Daily Volume
295,521
Number of Holdings
*
10
* 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
$78.89
Average Daily Volume
22,407
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | IWS | ILCV |
|---|---|---|
| 30 Days | 3.99% | 4.27% |
| 60 Days | 5.13% | 2.61% |
| 90 Days | 4.44% | 3.69% |
| 12 Months | 17.93% | 19.56% |
10 Overlapping Holdings
IWS Overweight 0 Positions Relative to ILCV
| Symbol | Grade | Weight |
|---|
IWS Underweight 431 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | -1.0% | |
| COTY | F | -1.0% | |
| LEN | B | -1.0% | |
| SIRI | F | -1.0% | |
| AGR | B | -1.0% | |
| AOS | D | -1.0% | |
| WLK | D | -1.0% | |
| NWS | C | -1.0% | |
| PAG | C | -1.0% | |
| CRL | F | -1.0% | |
| DVA | B | -1.0% | |
| PNR | B | -1.0% | |
| UHAL | B | -1.0% | |
| XPO | D | -1.0% | |
| ZBRA | C | -1.0% | |
| HII | B | -1.0% | |
| CASY | C | -1.0% | |
| KIM | A | -1.0% | |
| QRVO | D | -1.0% | |
| RRX | D | -1.0% | |
| TRMB | D | -1.0% | |
| ALB | F | -1.0% | |
| BAH | B | -1.0% | |
| INCY | C | -1.0% | |
| BLD | D | -1.0% | |
| MGM | F | -1.0% | |
| ALLE | B | -1.0% | |
| RPM | A | -1.0% | |
| ELS | A | -1.0% | |
| FOX | B | -1.0% | |
| ACM | B | -1.0% | |
| UDR | B | -1.0% | |
| SCI | B | -1.0% | |
| BJ | D | -1.0% | |
| JBL | F | -1.0% | |
| CPAY | B | -1.0% | |
| WSM | D | -1.0% | |
| JBHT | C | -1.0% | |
| EPAM | C | -1.0% | |
| BEN | F | -1.0% | |
| SNX | D | -1.0% | |
| CE | F | -1.0% | |
| ALGN | F | -1.0% | |
| KMX | C | -1.0% | |
| COO | A | -1.0% | |
| AFG | A | -1.0% | |
| J | C | -1.0% | |
| WBA | F | -1.0% | |
| HRL | A | -1.0% | |
| ENTG | D | -1.0% | |
| EQT | D | -1.0% | |
| POOL | C | -1.0% | |
| USFD | B | -1.0% | |
| DKS | C | -1.0% | |
| WTRG | D | -1.0% | |
| FFIV | B | -1.0% | |
| CCK | A | -1.0% | |
| GEN | B | -1.0% | |
| TFX | A | -1.0% | |
| AVTR | B | -1.0% | |
| MSTR | F | -1.0% | |
| WAT | B | -1.0% | |
| DOV | C | -1.0% | |
| CPT | B | -1.0% | |
| AR | F | -1.0% | |
| ACI | D | -1.0% | |
| REG | A | -1.0% | |
| CLX | A | -1.0% | |
| CHK | F | -1.0% | |
| DINO | F | -1.0% | |
| MKL | C | -1.0% | |
| FTV | D | -1.0% | |
| DKNG | D | -1.0% | |
| UHS | B | -1.0% | |
| WRB | B | -1.0% | |
| DLTR | F | -1.0% | |
| SWK | B | -1.0% | |
| PINS | F | -1.0% | |
| CG | D | -1.0% | |
| RVTY | B | -1.0% | |
| MOH | C | -1.0% | |
| AKAM | D | -1.0% | |
| EXPE | C | -1.0% | |
| TSCO | B | -1.0% | |
| FLEX | C | -1.0% | |
| MOS | F | -1.0% | |
| AVY | B | -1.0% | |
| TXT | D | -1.0% | |
| BALL | A | -1.0% | |
| APTV | D | -1.0% | |
| RJF | D | -1.0% | |
| TOL | B | -1.0% | |
| ULTA | D | -1.0% | |
| SOLV | B | -1.0% | |
| VST | C | -1.0% | |
| CNH | C | -1.0% | |
| TSN | A | -1.0% | |
| FOXA | B | -1.0% | |
| TDY | B | -1.0% | |
| SNA | D | -1.0% | |
| DRI | A | -1.0% | |
| APA | F | -1.0% | |
| MAS | B | -1.0% | |
| MKC | A | -1.0% | |
| CPNG | B | -1.0% | |
| TAP | C | -1.0% | |
| GRMN | B | -1.0% | |
| LUV | A | -1.0% | |
| UNM | B | -1.0% | |
| TER | D | -1.0% | |
| NWSA | C | -1.0% | |
| CPB | A | -1.0% | |
| ESS | B | -1.0% | |
| EA | C | -1.0% | |
| CTRA | F | -1.0% | |
| BLDR | C | -1.0% | |
| NRG | C | -1.0% | |
| ZBH | D | -1.0% | |
| VLTO | B | -1.0% | |
| OVV | F | -1.0% | |
| LKQ | D | -1.0% | |
| ALLY | C | -1.0% | |
| GPC | D | -1.0% | |
| RCL | C | -1.0% | |
| NTAP | D | -1.0% | |
| EMN | C | -1.0% | |
| RPRX | B | -1.0% | |
| BXP | A | -1.0% | |
| HST | D | -1.0% | |
| MAA | B | -1.0% | |
| HAL | F | -1.0% | |
| IPG | B | -1.0% | |
| AES | D | -1.0% | |
| LDOS | B | -1.0% | |
| EQH | C | -1.0% | |
| JNPR | A | -1.0% | |
| SJM | A | -1.0% | |
| ARE | D | -1.0% | |
| CMI | B | -1.0% | |
| CINF | B | -1.0% | |
| HSY | A | -1.0% | |
| WPC | A | -1.0% | |
| CMS | A | -1.0% | |
| UTHR | B | -1.0% | |
| CBRE | B | -1.0% | |
| RNR | A | -1.0% | |
| GLPI | A | -1.0% | |
| OC | D | -1.0% | |
| EVRG | A | -1.0% | |
| BG | D | -1.0% | |
| MRNA | F | -1.0% | |
| VTRS | C | -1.0% | |
| KEYS | C | -1.0% | |
| AWK | A | -1.0% | |
| DFS | C | -1.0% | |
| RGA | B | -1.0% | |
| CF | B | -1.0% | |
| AMP | B | -1.0% | |
| UAL | C | -1.0% | |
| OTIS | D | -1.0% | |
| DAL | D | -1.0% | |
| NI | A | -1.0% | |
| L | B | -1.0% | |
| LNT | A | -1.0% | |
| KEY | B | -1.0% | |
| MRO | C | -1.0% | |
| WTW | A | -1.0% | |
| FNF | B | -1.0% | |
| EQR | B | -1.0% | |
| PHM | B | -1.0% | |
| CAG | A | -1.0% | |
| DOC | B | -1.0% | |
| RS | D | -1.0% | |
| THC | B | -1.0% | |
| SSNC | B | -1.0% | |
| IRM | B | -1.0% | |
| DELL | F | -1.0% | |
| ZM | B | -1.0% | |
| CCL | D | -1.0% | |
| SWKS | D | -1.0% | |
| AMCR | B | -1.0% | |
| AVB | B | -1.0% | |
| IP | B | -1.0% | |
| IQV | B | -1.0% | |
| STLD | D | -1.0% | |
| VTR | A | -1.0% | |
| WBD | D | -1.0% | |
| GPN | C | -1.0% | |
| NDAQ | A | -1.0% | |
| DGX | B | -1.0% | |
| EG | B | -1.0% | |
| EXPD | D | -1.0% | |
| BKR | D | -1.0% | |
| DG | F | -1.0% | |
| PPG | D | -1.0% | |
| CNP | D | -1.0% | |
| DD | C | -1.0% | |
| PKG | B | -1.0% | |
| NTRS | B | -1.0% | |
| PFG | D | -1.0% | |
| GEHC | B | -1.0% | |
| COR | B | -1.0% | |
| HOLX | A | -1.0% | |
| CFG | B | -1.0% | |
| EBAY | A | -1.0% | |
| STZ | B | -1.0% | |
| LH | B | -1.0% | |
| TRGP | A | -1.0% | |
| ON | D | -1.0% | |
| BAX | A | -1.0% | |
| SYF | C | -1.0% | |
| JCI | C | -1.0% | |
| BBY | A | -1.0% | |
| OMC | B | -1.0% | |
| ATO | A | -1.0% | |
| WDC | D | -1.0% | |
| STX | D | -1.0% | |
| RF | B | -1.0% | |
| DOW | D | -1.0% | |
| K | A | -1.0% | |
| TEL | C | -1.0% | |
| HBAN | B | -1.0% | |
| CTVA | B | -1.0% | |
| WY | C | -1.0% | |
| AEE | A | -1.0% | |
| SW | D | -1.0% | |
| FE | A | -1.0% | |
| HPE | D | -1.0% | |
| TROW | D | -1.0% | |
| MCHP | D | -1.0% | |
| EXR | B | -1.0% | |
| PPL | A | -1.0% | |
| ES | A | -1.0% | |
| CARR | B | -1.0% | |
| URI | C | -1.0% | |
| LYB | D | -1.0% | |
| DTE | B | -1.0% | |
| PCG | A | -1.0% | |
| STT | B | -1.0% | |
| ETR | A | -1.0% | |
| KDP | A | -1.0% | |
| NEM | B | -1.0% | |
| IFF | A | -1.0% | |
| GEV | A | -1.0% | |
| DVN | F | -1.0% | |
| D | A | -1.0% | |
| CAH | A | -1.0% | |
| NVR | B | -1.0% | |
| MTB | B | -1.0% | |
| PSA | A | -1.0% | |
| ALL | B | -1.0% | |
| ACGL | B | -1.0% | |
| FITB | B | -1.0% | |
| ECL | B | -1.0% | |
| LNG | B | -1.0% | |
| BIIB | D | -1.0% | |
| ADM | D | -1.0% | |
| RSG | B | -1.0% | |
| WEC | A | -1.0% | |
| TRV | A | -1.0% | |
| APO | D | -1.0% | |
| FANG | D | -1.0% | |
| GLW | C | -1.0% | |
| ROP | C | -1.0% | |
| KMB | A | -1.0% | |
| KHC | A | -1.0% | |
| APH | D | -1.0% | |
| CHTR | C | -1.0% | |
| MCO | B | -1.0% | |
| NUE | F | -1.0% | |
| EIX | A | -1.0% | |
| HIG | B | -1.0% | |
| OXY | F | -1.0% | |
| HPQ | D | -1.0% | |
| VICI | A | -1.0% | |
| XEL | A | -1.0% | |
| ED | A | -1.0% | |
| KR | C | -1.0% | |
| TT | B | -1.0% | |
| EXC | A | -1.0% | |
| CTSH | B | -1.0% | |
| CNC | D | -1.0% | |
| KVUE | A | -1.0% | |
| FERG | D | -1.0% | |
| PEG | B | -1.0% | |
| PH | B | -1.0% | |
| KMI | B | -1.0% | |
| PRU | C | -1.0% | |
| LEN | B | -1.0% | |
| GIS | A | -1.0% | |
| F | D | -1.0% | |
| HUM | D | -1.0% | |
| VLO | D | -1.0% | |
| LHX | C | -1.0% | |
| MET | B | -1.0% | |
| MAR | D | -1.0% | |
| MCK | D | -1.0% | |
| WELL | A | -1.0% | |
| PCAR | D | -1.0% | |
| ZTS | A | -1.0% | |
| MSI | B | -1.0% | |
| AIG | D | -1.0% | |
| ETN | D | -1.0% | |
| SLB | F | -1.0% | |
| ORLY | B | -1.0% | |
| SPG | B | -1.0% | |
| SRE | B | -1.0% | |
| BX | B | -1.0% | |
| COF | C | -1.0% | |
| AEP | A | -1.0% | |
| WM | D | -1.0% | |
| PSX | D | -1.0% | |
| GM | B | -1.0% | |
| CEG | D | -1.0% | |
| AON | A | -1.0% | |
| SHW | B | -1.0% | |
| KKR | B | -1.0% | |
| EMR | D | -1.0% | |
| NSC | B | -1.0% | |
| TFC | B | -1.0% | |
| CRH | B | -1.0% | |
| MPC | D | -1.0% | |
| FCX | D | -1.0% | |
| KLAC | D | -1.0% | |
| NXPI | D | -1.0% | |
| APD | B | -1.0% | |
| LRCX | F | -1.0% | |
| TMUS | B | -1.0% | |
| BSX | A | -1.0% | |
| CL | A | -1.0% | |
| FDX | D | -1.0% | |
| VRTX | D | -1.0% | |
| CSX | D | -1.0% | |
| SBUX | B | -1.0% | |
| BDX | D | -1.0% | |
| GD | B | -1.0% | |
| PGR | A | -1.0% | |
| EOG | D | -1.0% | |
| TGT | B | -1.0% | |
| ADP | B | -1.0% | |
| USB | B | -1.0% | |
| PNC | B | -1.0% | |
| ITW | C | -1.0% | |
| MMM | B | -1.0% | |
| CVS | F | -1.0% | |
| NKE | C | -1.0% | |
| PYPL | B | -1.0% | |
| ICE | A | -1.0% | |
| NOC | B | -1.0% | |
| HCA | B | -1.0% | |
| SYK | A | -1.0% | |
| CME | A | -1.0% | |
| FI | B | -1.0% | |
| GE | C | -1.0% | |
| INTC | F | -1.0% | |
| MMC | A | -1.0% | |
| BKNG | C | -1.0% | |
| PLD | B | -1.0% | |
| DUK | A | -1.0% | |
| AMAT | F | -1.0% | |
| ADI | C | -1.0% | |
| SCHW | D | -1.0% | |
| UPS | F | -1.0% | |
| SPGI | A | -1.0% | |
| MO | A | -1.0% | |
| AXP | B | -1.0% | |
| TJX | B | -1.0% | |
| DE | B | -1.0% | |
| SO | A | -1.0% | |
| GILD | A | -1.0% | |
| MU | F | -1.0% | |
| BA | F | -1.0% | |
| CI | B | -1.0% | |
| MDLZ | A | -1.0% | |
| BMY | B | -1.0% | |
| AMT | A | -1.0% | |
| DIS | F | -1.0% | |
| C | D | -1.0% | |
| CB | A | -1.0% | |
| MDT | A | -1.0% | |
| LMT | A | -1.0% | |
| REGN | B | -1.0% | |
| CAT | C | -1.0% | |
| MS | C | -1.0% | |
| COP | D | -1.0% | |
| ELV | B | -1.0% | |
| BLK | B | -1.0% | |
| HON | D | -1.0% | |
| LOW | B | -1.0% | |
| T | A | -1.0% | |
| UNP | B | -1.0% | |
| CMCSA | C | -1.0% | |
| GS | C | -1.0% | |
| RTX | B | -1.0% | |
| PFE | D | -1.0% | |
| ORCL | A | -1.0% | |
| MCD | A | -1.0% | |
| NEE | A | -1.0% | |
| AMGN | C | -1.0% | |
| VZ | B | -1.0% | |
| DHR | B | -1.0% | |
| QCOM | F | -1.0% | |
| TXN | C | -1.0% | |
| LIN | B | -1.0% | |
| ACN | A | -1.0% | |
| IBM | A | -1.0% | |
| MRK | D | -1.0% | |
| PM | A | -1.0% | |
| ABT | A | -1.0% | |
| TMO | A | -1.0% | |
| CSCO | B | -1.0% | |
| WFC | D | -1.0% | |
| COST | B | -1.0% | |
| CVX | F | -1.0% | |
| PEP | A | -1.0% | |
| BAC | D | -1.0% | |
| KO | B | -1.0% | |
| AVGO | D | -1.0% | |
| WMT | A | -1.0% | |
| ABBV | B | -1.0% | |
| HD | B | -1.0% | |
| JNJ | B | -1.0% | |
| GOOG | D | -1.0% | |
| PG | A | -1.0% | |
| GOOGL | D | -1.0% | |
| UNH | A | -1.0% | |
| META | C | -1.0% | |
| XOM | C | -1.0% | |
| JPM | B | -1.0% | |
| BRK.A | B | -1.0% | |
| AAPL | C | -1.0% |
IWS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Oil & Gas E&P
Utilities - Regulated Electric
Diagnostics & Research
Asset Management
Packaged Foods
Packaging & Containers
Specialty Retail
Biotechnology
Business Services
Software - Infrastructure
Information Technology Services
REIT - Residential
Semiconductors
Specialty Chemicals
Capital Markets
Insurance - Property & Casualty
Building Materials
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
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