IWX vs. ILCV ETF Comparison
Comparison of iShares Russell Top 200 Value ETF (IWX) to iShares Morningstar Value ETF (ILCV)
IWX
iShares Russell Top 200 Value ETF
IWX 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$80.80
Average Daily Volume
162,682
158
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
$81.94
Average Daily Volume
21,590
441
Performance
Period | IWX | ILCV |
---|---|---|
30 Days | 1.64% | 1.43% |
60 Days | 3.96% | 3.42% |
90 Days | 6.68% | 5.83% |
12 Months | 20.26% | 22.05% |
145 Overlapping Holdings
Symbol | Grade | Weight in IWX | Weight in ILCV | Overlap | |
---|---|---|---|---|---|
ABBV | C | 1.0% | 1.0% | 1.0% | |
ABT | C | 1.0% | 1.0% | 1.0% | |
ACN | C | 1.0% | 1.0% | 1.0% | |
ADI | D | 1.0% | 1.0% | 1.0% | |
ADP | B | 1.0% | 1.0% | 1.0% | |
AEP | B | 1.0% | 1.0% | 1.0% | |
AIG | D | 1.0% | 1.0% | 1.0% | |
AMAT | D | 1.0% | 1.0% | 1.0% | |
AMGN | B | 1.0% | 1.0% | 1.0% | |
AON | B | 1.0% | 1.0% | 1.0% | |
APD | B | 1.0% | 1.0% | 1.0% | |
APH | D | 1.0% | 1.0% | 1.0% | |
APO | C | 1.0% | 1.0% | 1.0% | |
AXP | B | 1.0% | 1.0% | 1.0% | |
BA | F | 1.0% | 1.0% | 1.0% | |
BAC | D | 1.0% | 1.0% | 1.0% | |
BDX | F | 1.0% | 1.0% | 1.0% | |
BKNG | B | 1.0% | 1.0% | 1.0% | |
BLK | A | 1.0% | 1.0% | 1.0% | |
BMY | C | 1.0% | 1.0% | 1.0% | |
BRK.A | C | 1.0% | 1.0% | 1.0% | |
BSX | B | 1.0% | 1.0% | 1.0% | |
C | D | 1.0% | 1.0% | 1.0% | |
CARR | B | 1.0% | 1.0% | 1.0% | |
CAT | C | 1.0% | 1.0% | 1.0% | |
CB | B | 1.0% | 1.0% | 1.0% | |
CEG | C | 1.0% | 1.0% | 1.0% | |
CI | C | 1.0% | 1.0% | 1.0% | |
CL | C | 1.0% | 1.0% | 1.0% | |
CMCSA | D | 1.0% | 1.0% | 1.0% | |
CME | C | 1.0% | 1.0% | 1.0% | |
COF | C | 1.0% | 1.0% | 1.0% | |
COP | D | 1.0% | 1.0% | 1.0% | |
CRH | B | 1.0% | 1.0% | 1.0% | |
CSCO | B | 1.0% | 1.0% | 1.0% | |
CSX | D | 1.0% | 1.0% | 1.0% | |
CVS | D | 1.0% | 1.0% | 1.0% | |
CVX | D | 1.0% | 1.0% | 1.0% | |
D | C | 1.0% | 1.0% | 1.0% | |
DE | B | 1.0% | 1.0% | 1.0% | |
DELL | D | 1.0% | 1.0% | 1.0% | |
DHR | B | 1.0% | 1.0% | 1.0% | |
DIS | D | 1.0% | 1.0% | 1.0% | |
DUK | C | 1.0% | 1.0% | 1.0% | |
ECL | B | 1.0% | 1.0% | 1.0% | |
ELV | C | 1.0% | 1.0% | 1.0% | |
EMR | D | 1.0% | 1.0% | 1.0% | |
EOG | D | 1.0% | 1.0% | 1.0% | |
ETN | C | 1.0% | 1.0% | 1.0% | |
F | D | 1.0% | 1.0% | 1.0% | |
FCX | D | 1.0% | 1.0% | 1.0% | |
FDX | C | 1.0% | 1.0% | 1.0% | |
FI | A | 1.0% | 1.0% | 1.0% | |
GD | B | 1.0% | 1.0% | 1.0% | |
GE | B | 1.0% | 1.0% | 1.0% | |
GEV | B | 1.0% | 1.0% | 1.0% | |
GILD | B | 1.0% | 1.0% | 1.0% | |
GM | B | 1.0% | 1.0% | 1.0% | |
GS | D | 1.0% | 1.0% | 1.0% | |
HCA | B | 1.0% | 1.0% | 1.0% | |
HD | B | 1.0% | 1.0% | 1.0% | |
HON | D | 1.0% | 1.0% | 1.0% | |
IBM | B | 1.0% | 1.0% | 1.0% | |
ICE | B | 1.0% | 1.0% | 1.0% | |
INTC | F | 1.0% | 1.0% | 1.0% | |
ITW | B | 1.0% | 1.0% | 1.0% | |
JCI | B | 1.0% | 1.0% | 1.0% | |
JNJ | B | 1.0% | 1.0% | 1.0% | |
JPM | D | 1.0% | 1.0% | 1.0% | |
KDP | A | 1.0% | 1.0% | 1.0% | |
KHC | C | 1.0% | 1.0% | 1.0% | |
KKR | B | 1.0% | 1.0% | 1.0% | |
KMB | D | 1.0% | 1.0% | 1.0% | |
KO | B | 1.0% | 1.0% | 1.0% | |
LIN | B | 1.0% | 1.0% | 1.0% | |
LMT | C | 1.0% | 1.0% | 1.0% | |
LOW | B | 1.0% | 1.0% | 1.0% | |
MAR | C | 1.0% | 1.0% | 1.0% | |
MCD | C | 1.0% | 1.0% | 1.0% | |
MCK | F | 1.0% | 1.0% | 1.0% | |
MDLZ | B | 1.0% | 1.0% | 1.0% | |
MDT | C | 1.0% | 1.0% | 1.0% | |
MET | A | 1.0% | 1.0% | 1.0% | |
MMC | C | 1.0% | 1.0% | 1.0% | |
MMM | B | 1.0% | 1.0% | 1.0% | |
MO | C | 1.0% | 1.0% | 1.0% | |
MPC | D | 1.0% | 1.0% | 1.0% | |
MRNA | F | 1.0% | 1.0% | 1.0% | |
MS | D | 1.0% | 1.0% | 1.0% | |
MSI | C | 1.0% | 1.0% | 1.0% | |
MU | F | 1.0% | 1.0% | 1.0% | |
NEE | B | 1.0% | 1.0% | 1.0% | |
NEM | B | 1.0% | 1.0% | 1.0% | |
NKE | D | 1.0% | 1.0% | 1.0% | |
NOC | B | 1.0% | 1.0% | 1.0% | |
NSC | C | 1.0% | 1.0% | 1.0% | |
ORLY | B | 1.0% | 1.0% | 1.0% | |
OXY | F | 1.0% | 1.0% | 1.0% | |
PCAR | D | 1.0% | 1.0% | 1.0% | |
PEP | C | 1.0% | 1.0% | 1.0% | |
PFE | C | 1.0% | 1.0% | 1.0% | |
PG | C | 1.0% | 1.0% | 1.0% | |
PGR | A | 1.0% | 1.0% | 1.0% | |
PH | B | 1.0% | 1.0% | 1.0% | |
PLD | C | 1.0% | 1.0% | 1.0% | |
PM | C | 1.0% | 1.0% | 1.0% | |
PNC | B | 1.0% | 1.0% | 1.0% | |
PSA | B | 1.0% | 1.0% | 1.0% | |
PSX | D | 1.0% | 1.0% | 1.0% | |
PYPL | B | 1.0% | 1.0% | 1.0% | |
QCOM | D | 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% | |
RTX | C | 1.0% | 1.0% | 1.0% | |
SBUX | C | 1.0% | 1.0% | 1.0% | |
SCHW | D | 1.0% | 1.0% | 1.0% | |
SHW | B | 1.0% | 1.0% | 1.0% | |
SLB | F | 1.0% | 1.0% | 1.0% | |
SO | B | 1.0% | 1.0% | 1.0% | |
SPGI | B | 1.0% | 1.0% | 1.0% | |
SRE | B | 1.0% | 1.0% | 1.0% | |
STZ | C | 1.0% | 1.0% | 1.0% | |
SYK | C | 1.0% | 1.0% | 1.0% | |
T | B | 1.0% | 1.0% | 1.0% | |
TFC | D | 1.0% | 1.0% | 1.0% | |
TGT | C | 1.0% | 1.0% | 1.0% | |
TJX | C | 1.0% | 1.0% | 1.0% | |
TMO | C | 1.0% | 1.0% | 1.0% | |
TMUS | C | 1.0% | 1.0% | 1.0% | |
TRV | B | 1.0% | 1.0% | 1.0% | |
TT | B | 1.0% | 1.0% | 1.0% | |
TXN | C | 1.0% | 1.0% | 1.0% | |
UNH | C | 1.0% | 1.0% | 1.0% | |
UNP | B | 1.0% | 1.0% | 1.0% | |
UPS | D | 1.0% | 1.0% | 1.0% | |
USB | B | 1.0% | 1.0% | 1.0% | |
VLO | D | 1.0% | 1.0% | 1.0% | |
VRTX | D | 1.0% | 1.0% | 1.0% | |
VZ | B | 1.0% | 1.0% | 1.0% | |
WELL | B | 1.0% | 1.0% | 1.0% | |
WFC | D | 1.0% | 1.0% | 1.0% | |
WMT | B | 1.0% | 1.0% | 1.0% | |
XOM | D | 1.0% | 1.0% | 1.0% | |
ZTS | B | 1.0% | 1.0% | 1.0% |
IWX Underweight 296 Positions Relative to ILCV
Symbol | Grade | Weight | |
---|---|---|---|
UHAL | B | -1.0% | |
COTY | F | -1.0% | |
LEN | B | -1.0% | |
AGR | B | -1.0% | |
AOS | C | -1.0% | |
WLK | D | -1.0% | |
PAG | D | -1.0% | |
NWS | D | -1.0% | |
CRL | D | -1.0% | |
UHAL | B | -1.0% | |
HII | C | -1.0% | |
DVA | B | -1.0% | |
PNR | B | -1.0% | |
XPO | D | -1.0% | |
ZBRA | B | -1.0% | |
QRVO | F | -1.0% | |
RRX | C | -1.0% | |
CASY | D | -1.0% | |
KIM | B | -1.0% | |
TRMB | C | -1.0% | |
BAH | B | -1.0% | |
INCY | C | -1.0% | |
FOX | B | -1.0% | |
MGM | D | -1.0% | |
BLD | D | -1.0% | |
ALB | F | -1.0% | |
ALLE | B | -1.0% | |
ACM | B | -1.0% | |
RPM | B | -1.0% | |
ELS | C | -1.0% | |
SCI | B | -1.0% | |
UDR | B | -1.0% | |
JBL | D | -1.0% | |
CPAY | B | -1.0% | |
EPAM | D | -1.0% | |
JBHT | D | -1.0% | |
SNX | D | -1.0% | |
BJ | D | -1.0% | |
KMX | D | -1.0% | |
BEN | F | -1.0% | |
CE | D | -1.0% | |
WSM | C | -1.0% | |
ALGN | D | -1.0% | |
J | D | -1.0% | |
AFG | B | -1.0% | |
COO | B | -1.0% | |
SIRI | C | -1.0% | |
HRL | C | -1.0% | |
ENTG | D | -1.0% | |
WBA | F | -1.0% | |
EQT | D | -1.0% | |
DKS | D | -1.0% | |
WTRG | D | -1.0% | |
POOL | C | -1.0% | |
USFD | B | -1.0% | |
CCK | A | -1.0% | |
WAT | C | -1.0% | |
TFX | C | -1.0% | |
FFIV | A | -1.0% | |
GEN | A | -1.0% | |
CPT | B | -1.0% | |
DINO | D | -1.0% | |
AVTR | B | -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% | |
FTV | C | -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% | |
AKAM | D | -1.0% | |
EXPE | C | -1.0% | |
DKNG | D | -1.0% | |
FLEX | C | -1.0% | |
CG | C | -1.0% | |
RVTY | B | -1.0% | |
TXT | D | -1.0% | |
AVY | D | -1.0% | |
TSCO | C | -1.0% | |
RJF | C | -1.0% | |
APA | F | -1.0% | |
TSN | C | -1.0% | |
BALL | C | -1.0% | |
MOH | C | -1.0% | |
ALLY | F | -1.0% | |
FOXA | B | -1.0% | |
ULTA | D | -1.0% | |
TDY | C | -1.0% | |
CNH | C | -1.0% | |
TOL | B | -1.0% | |
SOLV | C | -1.0% | |
TAP | C | -1.0% | |
DRI | C | -1.0% | |
LUV | C | -1.0% | |
SNA | B | -1.0% | |
VST | C | -1.0% | |
MKC | B | -1.0% | |
NWSA | D | -1.0% | |
MAS | B | -1.0% | |
GRMN | D | -1.0% | |
CPB | B | -1.0% | |
CPNG | B | -1.0% | |
UNM | B | -1.0% | |
CTRA | F | -1.0% | |
TER | D | -1.0% | |
OVV | D | -1.0% | |
EA | D | -1.0% | |
ESS | B | -1.0% | |
LKQ | D | -1.0% | |
VLTO | C | -1.0% | |
ZBH | F | -1.0% | |
NRG | C | -1.0% | |
GPC | D | -1.0% | |
RPRX | C | -1.0% | |
BLDR | C | -1.0% | |
HAL | F | -1.0% | |
NTAP | D | -1.0% | |
IPG | C | -1.0% | |
EMN | B | -1.0% | |
RCL | B | -1.0% | |
MAA | B | -1.0% | |
HST | D | -1.0% | |
EQH | C | -1.0% | |
LDOS | C | -1.0% | |
BXP | B | -1.0% | |
JNPR | A | -1.0% | |
SJM | C | -1.0% | |
AES | C | -1.0% | |
CINF | B | -1.0% | |
CMI | C | -1.0% | |
UTHR | C | -1.0% | |
RNR | B | -1.0% | |
HSY | C | -1.0% | |
ARE | B | -1.0% | |
CMS | A | -1.0% | |
WPC | B | -1.0% | |
GLPI | B | -1.0% | |
BG | D | -1.0% | |
CBRE | A | -1.0% | |
EVRG | A | -1.0% | |
DFS | C | -1.0% | |
RGA | B | -1.0% | |
VTRS | C | -1.0% | |
CF | B | -1.0% | |
KEYS | C | -1.0% | |
DLR | B | -1.0% | |
AMP | B | -1.0% | |
OC | C | -1.0% | |
AWK | A | -1.0% | |
L | B | -1.0% | |
OTIS | D | -1.0% | |
MRO | D | -1.0% | |
NI | B | -1.0% | |
KEY | B | -1.0% | |
WTW | B | -1.0% | |
LNT | A | -1.0% | |
THC | B | -1.0% | |
CAG | B | -1.0% | |
FNF | A | -1.0% | |
DAL | C | -1.0% | |
AMCR | C | -1.0% | |
RS | D | -1.0% | |
IQV | C | -1.0% | |
DOC | C | -1.0% | |
SWKS | F | -1.0% | |
EQR | B | -1.0% | |
SSNC | B | -1.0% | |
ZM | C | -1.0% | |
PHM | B | -1.0% | |
UAL | B | -1.0% | |
STLD | D | -1.0% | |
AVB | B | -1.0% | |
EG | B | -1.0% | |
IP | B | -1.0% | |
GPN | D | -1.0% | |
CCL | C | -1.0% | |
BKR | D | -1.0% | |
IRM | B | -1.0% | |
NDAQ | B | -1.0% | |
DGX | B | -1.0% | |
EXPD | B | -1.0% | |
VTR | C | -1.0% | |
WBD | D | -1.0% | |
CNP | C | -1.0% | |
DD | B | -1.0% | |
NTRS | B | -1.0% | |
PPG | C | -1.0% | |
CFG | D | -1.0% | |
DG | F | -1.0% | |
PKG | B | -1.0% | |
SYF | C | -1.0% | |
LH | B | -1.0% | |
PFG | B | -1.0% | |
HOLX | B | -1.0% | |
GEHC | C | -1.0% | |
TRGP | B | -1.0% | |
COR | D | -1.0% | |
ON | D | -1.0% | |
BBY | B | -1.0% | |
OMC | A | -1.0% | |
BAX | C | -1.0% | |
RF | B | -1.0% | |
EBAY | B | -1.0% | |
STX | D | -1.0% | |
ATO | B | -1.0% | |
DOW | D | -1.0% | |
WDC | D | -1.0% | |
HBAN | B | -1.0% | |
TEL | D | -1.0% | |
K | A | -1.0% | |
CTVA | B | -1.0% | |
HPE | D | -1.0% | |
AEE | B | -1.0% | |
SW | B | -1.0% | |
FE | C | -1.0% | |
WY | C | -1.0% | |
MCHP | D | -1.0% | |
TROW | D | -1.0% | |
PPL | C | -1.0% | |
ES | C | -1.0% | |
EXR | B | -1.0% | |
LYB | F | -1.0% | |
PCG | C | -1.0% | |
URI | B | -1.0% | |
STT | A | -1.0% | |
DVN | F | -1.0% | |
DTE | B | -1.0% | |
ETR | A | -1.0% | |
IFF | B | -1.0% | |
CAH | C | -1.0% | |
MTB | B | -1.0% | |
ACGL | B | -1.0% | |
FITB | B | -1.0% | |
NVR | B | -1.0% | |
LNG | D | -1.0% | |
ALL | A | -1.0% | |
BIIB | F | -1.0% | |
ADM | D | -1.0% | |
FANG | D | -1.0% | |
WEC | B | -1.0% | |
GLW | B | -1.0% | |
HPQ | D | -1.0% | |
EIX | C | -1.0% | |
MCO | A | -1.0% | |
CHTR | D | -1.0% | |
NUE | F | -1.0% | |
HIG | A | -1.0% | |
VICI | C | -1.0% | |
XEL | A | -1.0% | |
ED | C | -1.0% | |
O | B | -1.0% | |
KR | B | -1.0% | |
CTSH | C | -1.0% | |
FERG | C | -1.0% | |
HUM | F | -1.0% | |
EXC | B | -1.0% | |
CNC | C | -1.0% | |
KVUE | B | -1.0% | |
KMI | A | -1.0% | |
GIS | B | -1.0% | |
PEG | B | -1.0% | |
PRU | C | -1.0% | |
AJG | C | -1.0% | |
LHX | D | -1.0% | |
LEN | B | -1.0% | |
FIS | B | -1.0% | |
SPG | B | -1.0% | |
BK | A | -1.0% | |
CCI | B | -1.0% | |
OKE | B | -1.0% | |
WM | D | -1.0% | |
WMB | B | -1.0% | |
BX | B | -1.0% | |
AFL | B | -1.0% | |
NXPI | D | -1.0% | |
DHI | B | -1.0% | |
KLAC | D | -1.0% | |
LRCX | F | -1.0% | |
AMT | C | -1.0% | |
ORCL | B | -1.0% | |
MRK | D | -1.0% | |
COST | C | -1.0% | |
AVGO | C | -1.0% | |
GOOG | D | -1.0% | |
GOOGL | D | -1.0% | |
META | A | -1.0% | |
AAPL | D | -1.0% |
IWX: Top Represented Industries & Keywords
ILCV: Top Represented Industries & Keywords