IYG vs. ILCV ETF Comparison
Comparison of iShares U.S. Financial Services ETF (IYG) to iShares Morningstar Value ETF (ILCV)
IYG
iShares U.S. Financial Services ETF
IYG Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. 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 Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$70.33
Average Daily Volume
40,546
Number of Holdings
*
103
* 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
$81.00
Average Daily Volume
22,370
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | IYG | ILCV |
|---|---|---|
| 30 Days | 2.24% | 2.15% |
| 60 Days | 2.38% | 2.79% |
| 90 Days | 8.19% | 6.09% |
| 12 Months | 31.61% | 21.87% |
40 Overlapping Holdings
| Symbol | Grade | Weight in IYG | Weight in ILCV | Overlap | |
|---|---|---|---|---|---|
| ALLY | F | 1.0% | 1.0% | 1.0% | |
| AMP | B | 1.0% | 1.0% | 1.0% | |
| APO | C | 1.0% | 1.0% | 1.0% | |
| AXP | B | 1.0% | 1.0% | 1.0% | |
| BAC | D | 1.0% | 1.0% | 1.0% | |
| BEN | D | 1.0% | 1.0% | 1.0% | |
| BK | A | 1.0% | 1.0% | 1.0% | |
| BLK | A | 1.0% | 1.0% | 1.0% | |
| BRK.A | C | 1.0% | 1.0% | 1.0% | |
| BX | A | 1.0% | 1.0% | 1.0% | |
| C | D | 1.0% | 1.0% | 1.0% | |
| CFG | C | 1.0% | 1.0% | 1.0% | |
| CG | D | 1.0% | 1.0% | 1.0% | |
| CME | B | 1.0% | 1.0% | 1.0% | |
| COF | D | 1.0% | 1.0% | 1.0% | |
| DFS | C | 1.0% | 1.0% | 1.0% | |
| EQH | C | 1.0% | 1.0% | 1.0% | |
| FITB | B | 1.0% | 1.0% | 1.0% | |
| GS | D | 1.0% | 1.0% | 1.0% | |
| HBAN | B | 1.0% | 1.0% | 1.0% | |
| ICE | B | 1.0% | 1.0% | 1.0% | |
| JPM | D | 1.0% | 1.0% | 1.0% | |
| KEY | B | 1.0% | 1.0% | 1.0% | |
| KKR | B | 1.0% | 1.0% | 1.0% | |
| MCO | B | 1.0% | 1.0% | 1.0% | |
| MS | D | 1.0% | 1.0% | 1.0% | |
| MTB | B | 1.0% | 1.0% | 1.0% | |
| NDAQ | B | 1.0% | 1.0% | 1.0% | |
| NTRS | B | 1.0% | 1.0% | 1.0% | |
| PNC | B | 1.0% | 1.0% | 1.0% | |
| RF | C | 1.0% | 1.0% | 1.0% | |
| RJF | C | 1.0% | 1.0% | 1.0% | |
| SCHW | D | 1.0% | 1.0% | 1.0% | |
| SPGI | A | 1.0% | 1.0% | 1.0% | |
| STT | B | 1.0% | 1.0% | 1.0% | |
| SYF | D | 1.0% | 1.0% | 1.0% | |
| TFC | D | 1.0% | 1.0% | 1.0% | |
| TROW | D | 1.0% | 1.0% | 1.0% | |
| USB | C | 1.0% | 1.0% | 1.0% | |
| WFC | F | 1.0% | 1.0% | 1.0% |
IYG Overweight 63 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TFSL | C | 1.0% | |
| UWMC | C | 1.0% | |
| NATL | D | 1.0% | |
| CACC | F | 1.0% | |
| RKT | B | 1.0% | |
| FHI | B | 1.0% | |
| NYCB | D | 1.0% | |
| BOKF | B | 1.0% | |
| VIRT | B | 1.0% | |
| VLY | C | 1.0% | |
| OZK | D | 1.0% | |
| FCFS | C | 1.0% | |
| FFIN | C | 1.0% | |
| TPG | B | 1.0% | |
| UMBF | B | 1.0% | |
| SLM | D | 1.0% | |
| GBCI | C | 1.0% | |
| JHG | B | 1.0% | |
| UBSI | C | 1.0% | |
| HOMB | C | 1.0% | |
| FNB | D | 1.0% | |
| LAZ | B | 1.0% | |
| AMG | C | 1.0% | |
| RDN | C | 1.0% | |
| OMF | D | 1.0% | |
| SNV | C | 1.0% | |
| ZION | D | 1.0% | |
| SEIC | C | 1.0% | |
| WTFC | C | 1.0% | |
| CFR | C | 1.0% | |
| MTG | B | 1.0% | |
| PB | B | 1.0% | |
| ESNT | B | 1.0% | |
| SSB | B | 1.0% | |
| IVZ | C | 1.0% | |
| PNFP | B | 1.0% | |
| CBSH | B | 1.0% | |
| BPOP | C | 1.0% | |
| WBS | D | 1.0% | |
| CMA | B | 1.0% | |
| OWL | C | 1.0% | |
| VOYA | A | 1.0% | |
| SOFI | C | 1.0% | |
| HLI | A | 1.0% | |
| MORN | C | 1.0% | |
| WAL | B | 1.0% | |
| FHN | C | 1.0% | |
| SF | B | 1.0% | |
| MKTX | C | 1.0% | |
| JEF | B | 1.0% | |
| EWBC | D | 1.0% | |
| HOOD | C | 1.0% | |
| IBKR | B | 1.0% | |
| TW | A | 1.0% | |
| LPLA | F | 1.0% | |
| FDS | C | 1.0% | |
| FCNCA | D | 1.0% | |
| CBOE | B | 1.0% | |
| ARES | C | 1.0% | |
| COIN | F | 1.0% | |
| MSCI | C | 1.0% | |
| MA | A | 1.0% | |
| V | A | 1.0% |
IYG Underweight 401 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | -1.0% | |
| COTY | D | -1.0% | |
| LEN | B | -1.0% | |
| AGR | B | -1.0% | |
| AOS | D | -1.0% | |
| WLK | D | -1.0% | |
| PAG | D | -1.0% | |
| NWS | D | -1.0% | |
| CRL | D | -1.0% | |
| UHAL | B | -1.0% | |
| HII | D | -1.0% | |
| DVA | A | -1.0% | |
| PNR | A | -1.0% | |
| XPO | D | -1.0% | |
| ZBRA | C | -1.0% | |
| QRVO | F | -1.0% | |
| RRX | C | -1.0% | |
| CASY | C | -1.0% | |
| KIM | B | -1.0% | |
| TRMB | C | -1.0% | |
| BAH | B | -1.0% | |
| INCY | C | -1.0% | |
| FOX | C | -1.0% | |
| MGM | D | -1.0% | |
| BLD | D | -1.0% | |
| ALB | D | -1.0% | |
| ALLE | A | -1.0% | |
| ACM | B | -1.0% | |
| RPM | B | -1.0% | |
| ELS | B | -1.0% | |
| SCI | A | -1.0% | |
| UDR | B | -1.0% | |
| JBL | D | -1.0% | |
| CPAY | C | -1.0% | |
| EPAM | D | -1.0% | |
| JBHT | D | -1.0% | |
| SNX | D | -1.0% | |
| BJ | D | -1.0% | |
| KMX | D | -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 | A | -1.0% | |
| CCK | A | -1.0% | |
| WAT | C | -1.0% | |
| TFX | B | -1.0% | |
| FFIV | A | -1.0% | |
| GEN | B | -1.0% | |
| CPT | B | -1.0% | |
| DINO | F | -1.0% | |
| AVTR | B | -1.0% | |
| ACI | D | -1.0% | |
| CLX | B | -1.0% | |
| UHS | B | -1.0% | |
| MKL | C | -1.0% | |
| REG | B | -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 | F | -1.0% | |
| AKAM | D | -1.0% | |
| EXPE | C | -1.0% | |
| DKNG | D | -1.0% | |
| FLEX | D | -1.0% | |
| RVTY | B | -1.0% | |
| TXT | D | -1.0% | |
| AVY | B | -1.0% | |
| TSCO | B | -1.0% | |
| APA | F | -1.0% | |
| TSN | C | -1.0% | |
| BALL | C | -1.0% | |
| MOH | C | -1.0% | |
| FOXA | C | -1.0% | |
| ULTA | D | -1.0% | |
| TDY | B | -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 | F | -1.0% | |
| EA | C | -1.0% | |
| ESS | A | -1.0% | |
| LKQ | D | -1.0% | |
| VLTO | B | -1.0% | |
| ZBH | D | -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 | A | -1.0% | |
| RCL | B | -1.0% | |
| MAA | A | -1.0% | |
| HST | D | -1.0% | |
| LDOS | B | -1.0% | |
| BXP | A | -1.0% | |
| JNPR | B | -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 | B | -1.0% | |
| ARE | B | -1.0% | |
| CMS | A | -1.0% | |
| MRNA | F | -1.0% | |
| WPC | B | -1.0% | |
| GLPI | B | -1.0% | |
| BG | F | -1.0% | |
| CBRE | B | -1.0% | |
| EVRG | A | -1.0% | |
| RGA | B | -1.0% | |
| VTRS | C | -1.0% | |
| CF | C | -1.0% | |
| KEYS | C | -1.0% | |
| DLR | A | -1.0% | |
| OC | C | -1.0% | |
| AWK | A | -1.0% | |
| L | C | -1.0% | |
| OTIS | C | -1.0% | |
| MRO | D | -1.0% | |
| NI | A | -1.0% | |
| WTW | B | -1.0% | |
| LNT | A | -1.0% | |
| THC | B | -1.0% | |
| CAG | B | -1.0% | |
| FNF | B | -1.0% | |
| DAL | C | -1.0% | |
| AMCR | B | -1.0% | |
| RS | D | -1.0% | |
| IQV | C | -1.0% | |
| DOC | B | -1.0% | |
| SWKS | F | -1.0% | |
| EQR | B | -1.0% | |
| SSNC | A | -1.0% | |
| ZM | C | -1.0% | |
| PHM | B | -1.0% | |
| UAL | C | -1.0% | |
| STLD | F | -1.0% | |
| AVB | B | -1.0% | |
| EG | B | -1.0% | |
| IP | B | -1.0% | |
| DELL | D | -1.0% | |
| GPN | C | -1.0% | |
| CCL | C | -1.0% | |
| BKR | D | -1.0% | |
| IRM | A | -1.0% | |
| DGX | B | -1.0% | |
| EXPD | D | -1.0% | |
| VTR | B | -1.0% | |
| WBD | D | -1.0% | |
| CNP | C | -1.0% | |
| DD | B | -1.0% | |
| PPG | C | -1.0% | |
| DG | F | -1.0% | |
| PKG | B | -1.0% | |
| LH | B | -1.0% | |
| PFG | C | -1.0% | |
| HOLX | B | -1.0% | |
| GEHC | C | -1.0% | |
| STZ | C | -1.0% | |
| TRGP | B | -1.0% | |
| COR | B | -1.0% | |
| ON | D | -1.0% | |
| BBY | B | -1.0% | |
| OMC | B | -1.0% | |
| BAX | C | -1.0% | |
| JCI | B | -1.0% | |
| EBAY | A | -1.0% | |
| STX | D | -1.0% | |
| ATO | A | -1.0% | |
| DOW | F | -1.0% | |
| WDC | D | -1.0% | |
| TEL | D | -1.0% | |
| K | A | -1.0% | |
| CTVA | B | -1.0% | |
| HPE | F | -1.0% | |
| AEE | A | -1.0% | |
| SW | B | -1.0% | |
| FE | B | -1.0% | |
| WY | C | -1.0% | |
| MCHP | D | -1.0% | |
| PPL | A | -1.0% | |
| ES | B | -1.0% | |
| EXR | A | -1.0% | |
| LYB | F | -1.0% | |
| PCG | B | -1.0% | |
| URI | C | -1.0% | |
| DVN | F | -1.0% | |
| DTE | A | -1.0% | |
| KDP | B | -1.0% | |
| ETR | A | -1.0% | |
| CARR | A | -1.0% | |
| IFF | B | -1.0% | |
| NEM | B | -1.0% | |
| D | B | -1.0% | |
| CAH | B | -1.0% | |
| ACGL | A | -1.0% | |
| NVR | B | -1.0% | |
| LNG | C | -1.0% | |
| ALL | A | -1.0% | |
| BIIB | F | -1.0% | |
| GEV | B | -1.0% | |
| ECL | A | -1.0% | |
| ADM | D | -1.0% | |
| PSA | A | -1.0% | |
| FANG | F | -1.0% | |
| RSG | B | -1.0% | |
| WEC | B | -1.0% | |
| TRV | A | -1.0% | |
| KMB | C | -1.0% | |
| KHC | C | -1.0% | |
| ROP | B | -1.0% | |
| OXY | F | -1.0% | |
| GLW | C | -1.0% | |
| HPQ | D | -1.0% | |
| EIX | B | -1.0% | |
| APH | D | -1.0% | |
| CHTR | D | -1.0% | |
| NUE | D | -1.0% | |
| HIG | B | -1.0% | |
| VICI | B | -1.0% | |
| XEL | B | -1.0% | |
| ED | B | -1.0% | |
| O | B | -1.0% | |
| KR | B | -1.0% | |
| CTSH | B | -1.0% | |
| TT | A | -1.0% | |
| FERG | D | -1.0% | |
| HUM | F | -1.0% | |
| EXC | A | -1.0% | |
| CNC | C | -1.0% | |
| KVUE | B | -1.0% | |
| KMI | B | -1.0% | |
| GIS | B | -1.0% | |
| PEG | A | -1.0% | |
| PH | B | -1.0% | |
| F | D | -1.0% | |
| PRU | C | -1.0% | |
| AJG | A | -1.0% | |
| LHX | C | -1.0% | |
| LEN | B | -1.0% | |
| VLO | F | -1.0% | |
| MET | B | -1.0% | |
| MCK | F | -1.0% | |
| MAR | D | -1.0% | |
| FIS | A | -1.0% | |
| SLB | F | -1.0% | |
| WELL | B | -1.0% | |
| AIG | D | -1.0% | |
| MSI | B | -1.0% | |
| PCAR | D | -1.0% | |
| ZTS | B | -1.0% | |
| ORLY | B | -1.0% | |
| SPG | B | -1.0% | |
| SRE | B | -1.0% | |
| CCI | B | -1.0% | |
| GM | C | -1.0% | |
| ETN | C | -1.0% | |
| OKE | A | -1.0% | |
| PSX | F | -1.0% | |
| AEP | A | -1.0% | |
| WM | D | -1.0% | |
| WMB | A | -1.0% | |
| AON | B | -1.0% | |
| AFL | B | -1.0% | |
| MPC | F | -1.0% | |
| NXPI | F | -1.0% | |
| DHI | B | -1.0% | |
| NSC | C | -1.0% | |
| EMR | D | -1.0% | |
| SHW | A | -1.0% | |
| CRH | B | -1.0% | |
| CEG | C | -1.0% | |
| FCX | D | -1.0% | |
| KLAC | D | -1.0% | |
| LRCX | F | -1.0% | |
| CL | C | -1.0% | |
| APD | B | -1.0% | |
| TMUS | A | -1.0% | |
| BSX | B | -1.0% | |
| FDX | C | -1.0% | |
| CSX | D | -1.0% | |
| VRTX | C | -1.0% | |
| EOG | D | -1.0% | |
| PGR | B | -1.0% | |
| BDX | D | -1.0% | |
| TGT | C | -1.0% | |
| GD | B | -1.0% | |
| NKE | D | -1.0% | |
| CVS | D | -1.0% | |
| ADP | A | -1.0% | |
| MMM | A | -1.0% | |
| SBUX | C | -1.0% | |
| PYPL | B | -1.0% | |
| ITW | B | -1.0% | |
| HCA | A | -1.0% | |
| NOC | B | -1.0% | |
| SYK | B | -1.0% | |
| FI | B | -1.0% | |
| INTC | F | -1.0% | |
| MMC | A | -1.0% | |
| GE | A | -1.0% | |
| BKNG | B | -1.0% | |
| PLD | B | -1.0% | |
| DUK | B | -1.0% | |
| MO | C | -1.0% | |
| ADI | D | -1.0% | |
| AMAT | D | -1.0% | |
| UPS | D | -1.0% | |
| MU | F | -1.0% | |
| SO | A | -1.0% | |
| TJX | B | -1.0% | |
| DE | B | -1.0% | |
| BMY | C | -1.0% | |
| MDLZ | B | -1.0% | |
| BA | F | -1.0% | |
| CI | B | -1.0% | |
| GILD | B | -1.0% | |
| AMT | B | -1.0% | |
| DIS | D | -1.0% | |
| CB | B | -1.0% | |
| MDT | B | -1.0% | |
| COP | F | -1.0% | |
| LMT | B | -1.0% | |
| REGN | C | -1.0% | |
| CAT | C | -1.0% | |
| ELV | B | -1.0% | |
| HON | D | -1.0% | |
| LOW | B | -1.0% | |
| UNP | B | -1.0% | |
| CMCSA | D | -1.0% | |
| T | A | -1.0% | |
| RTX | C | -1.0% | |
| PFE | C | -1.0% | |
| MCD | B | -1.0% | |
| NEE | B | -1.0% | |
| AMGN | B | -1.0% | |
| TXN | D | -1.0% | |
| ORCL | B | -1.0% | |
| LIN | B | -1.0% | |
| DHR | B | -1.0% | |
| QCOM | D | -1.0% | |
| VZ | A | -1.0% | |
| MRK | D | -1.0% | |
| ACN | C | -1.0% | |
| PM | B | -1.0% | |
| IBM | A | -1.0% | |
| TMO | B | -1.0% | |
| CSCO | C | -1.0% | |
| ABT | B | -1.0% | |
| COST | B | -1.0% | |
| CVX | D | -1.0% | |
| PEP | B | -1.0% | |
| KO | B | -1.0% | |
| AVGO | C | -1.0% | |
| ABBV | B | -1.0% | |
| WMT | B | -1.0% | |
| HD | B | -1.0% | |
| GOOG | D | -1.0% | |
| JNJ | B | -1.0% | |
| PG | A | -1.0% | |
| GOOGL | D | -1.0% | |
| UNH | C | -1.0% | |
| META | B | -1.0% | |
| XOM | D | -1.0% | |
| AAPL | D | -1.0% |
IYG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Credit Services
Banks - Global
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Specialty
Software - Application
Specialty Finance
Business Services
Mortgage Finance
Savings & Cooperative Banks
Shell Companies
Software - Infrastructure
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Investment Bank
Deposit Products
Cash Management
Financial Products
Commercial Bank
Investment Banking
Investment Management
Real Estate Loans
Cash Management Services
Trust Services
Individual Retirement Account
Insurance
Asset Management
Hedge Funds
Investment Product
Loan
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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