SIZE vs. ILCV ETF Comparison
Comparison of iShares MSCI USA Size Factor (SIZE) to iShares Morningstar Value ETF (ILCV)
SIZE
iShares MSCI USA Size Factor
SIZE Description
The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
Grade (RS Rating)
Last Trade
$146.90
Average Daily Volume
4,176
Number of Holdings
*
123
* 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
$80.94
Average Daily Volume
21,590
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | SIZE | ILCV |
|---|---|---|
| 30 Days | 2.05% | 1.43% |
| 60 Days | 4.48% | 3.42% |
| 90 Days | 6.93% | 5.83% |
| 12 Months | 22.95% | 22.05% |
79 Overlapping Holdings
| Symbol | Grade | Weight in SIZE | Weight in ILCV | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 5.47% | 1.0% | 1.0% | |
| ACGL | B | 0.29% | 1.0% | 0.29% | |
| ACN | C | 1.68% | 1.0% | 1.0% | |
| ADP | B | 1.66% | 1.0% | 1.0% | |
| AFG | B | 0.06% | 1.0% | 0.06% | |
| AFL | B | 0.41% | 1.0% | 0.41% | |
| AMAT | D | 1.33% | 1.0% | 1.0% | |
| AMP | B | 0.26% | 1.0% | 0.26% | |
| AOS | C | 0.07% | 1.0% | 0.07% | |
| APA | F | 0.2% | 1.0% | 0.2% | |
| APD | B | 0.32% | 1.0% | 0.32% | |
| APH | D | 0.46% | 1.0% | 0.46% | |
| ATO | B | 0.38% | 1.0% | 0.38% | |
| AVB | B | 0.25% | 1.0% | 0.25% | |
| AVY | D | 0.09% | 1.0% | 0.09% | |
| BBY | B | 0.31% | 1.0% | 0.31% | |
| BLK | A | 0.85% | 1.0% | 0.85% | |
| CAT | C | 1.28% | 1.0% | 1.0% | |
| CBRE | A | 0.32% | 1.0% | 0.32% | |
| CME | C | 0.51% | 1.0% | 0.51% | |
| COP | D | 1.62% | 1.0% | 1.0% | |
| COST | C | 2.62% | 1.0% | 1.0% | |
| CSCO | B | 1.53% | 1.0% | 1.0% | |
| DHI | B | 0.86% | 1.0% | 0.86% | |
| EA | D | 0.18% | 1.0% | 0.18% | |
| ED | C | 0.55% | 1.0% | 0.55% | |
| EQR | B | 0.19% | 1.0% | 0.19% | |
| EQT | D | 0.18% | 1.0% | 0.18% | |
| EXPD | B | 0.13% | 1.0% | 0.13% | |
| FERG | C | 0.28% | 1.0% | 0.28% | |
| GOOG | D | 1.43% | 1.0% | 1.0% | |
| GOOGL | D | 1.65% | 1.0% | 1.0% | |
| GRMN | D | 0.41% | 1.0% | 0.41% | |
| HSY | C | 0.18% | 1.0% | 0.18% | |
| IPG | C | 0.06% | 1.0% | 0.06% | |
| ITW | B | 0.69% | 1.0% | 0.69% | |
| JNJ | B | 2.35% | 1.0% | 1.0% | |
| KEYS | C | 0.16% | 1.0% | 0.16% | |
| KLAC | D | 0.95% | 1.0% | 0.95% | |
| KO | B | 1.69% | 1.0% | 1.0% | |
| LIN | B | 1.21% | 1.0% | 1.0% | |
| LMT | C | 1.17% | 1.0% | 1.0% | |
| LRCX | F | 0.81% | 1.0% | 0.81% | |
| MCO | A | 0.55% | 1.0% | 0.55% | |
| META | A | 3.93% | 1.0% | 1.0% | |
| MMC | C | 0.78% | 1.0% | 0.78% | |
| MMM | B | 0.53% | 1.0% | 0.53% | |
| MOH | C | 0.12% | 1.0% | 0.12% | |
| NKE | D | 1.47% | 1.0% | 1.0% | |
| NTAP | D | 0.22% | 1.0% | 0.22% | |
| NVR | B | 0.55% | 1.0% | 0.55% | |
| OMC | A | 0.11% | 1.0% | 0.11% | |
| PEG | B | 0.67% | 1.0% | 0.67% | |
| PEP | C | 1.25% | 1.0% | 1.0% | |
| PHM | B | 0.48% | 1.0% | 0.48% | |
| PKG | B | 0.09% | 1.0% | 0.09% | |
| PLD | C | 0.83% | 1.0% | 0.83% | |
| POOL | C | 0.22% | 1.0% | 0.22% | |
| PPG | C | 0.16% | 1.0% | 0.16% | |
| PSA | B | 0.6% | 1.0% | 0.6% | |
| QCOM | D | 1.22% | 1.0% | 1.0% | |
| RS | D | 0.08% | 1.0% | 0.08% | |
| SHW | B | 0.58% | 1.0% | 0.58% | |
| SLB | F | 0.84% | 1.0% | 0.84% | |
| SOLV | C | 0.05% | 1.0% | 0.05% | |
| SRE | B | 0.85% | 1.0% | 0.85% | |
| TJX | C | 2.06% | 1.0% | 1.0% | |
| TROW | D | 0.17% | 1.0% | 0.17% | |
| TSCO | C | 0.45% | 1.0% | 0.45% | |
| TXN | C | 1.36% | 1.0% | 1.0% | |
| ULTA | D | 0.33% | 1.0% | 0.33% | |
| UNH | C | 2.87% | 1.0% | 1.0% | |
| UTHR | C | 0.08% | 1.0% | 0.08% | |
| VLTO | C | 0.23% | 1.0% | 0.23% | |
| VRTX | D | 0.66% | 1.0% | 0.66% | |
| WAT | C | 0.12% | 1.0% | 0.12% | |
| WBA | F | 0.03% | 1.0% | 0.03% | |
| WSM | C | 0.32% | 1.0% | 0.32% | |
| ZTS | B | 0.56% | 1.0% | 0.56% |
SIZE Overweight 44 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 5.9% | |
| MSFT | C | 4.74% | |
| LLY | C | 4.3% | |
| V | B | 4.24% | |
| MA | B | 4.06% | |
| ADBE | D | 1.91% | |
| NFLX | B | 1.51% | |
| CMG | C | 1.23% | |
| ANET | B | 0.71% | |
| CTAS | C | 0.59% | |
| LULU | D | 0.56% | |
| CDNS | D | 0.55% | |
| GWW | B | 0.5% | |
| SNPS | D | 0.48% | |
| PAYX | C | 0.47% | |
| DECK | C | 0.44% | |
| IDXX | C | 0.36% | |
| FAST | C | 0.36% | |
| TPL | C | 0.35% | |
| ODFL | C | 0.3% | |
| MPWR | C | 0.29% | |
| CSGP | D | 0.29% | |
| EW | F | 0.25% | |
| A | C | 0.22% | |
| MNST | C | 0.21% | |
| ROK | D | 0.2% | |
| RMD | C | 0.19% | |
| MANH | B | 0.19% | |
| VEEV | C | 0.16% | |
| CBOE | C | 0.15% | |
| SMCI | F | 0.15% | |
| EME | B | 0.13% | |
| LPLA | D | 0.12% | |
| WST | D | 0.12% | |
| ROL | C | 0.12% | |
| ENPH | C | 0.11% | |
| WSO | C | 0.11% | |
| ERIE | A | 0.11% | |
| FDS | C | 0.11% | |
| JKHY | B | 0.1% | |
| GGG | C | 0.1% | |
| MKTX | C | 0.07% | |
| SEIC | B | 0.06% | |
| PAYC | D | 0.06% |
SIZE Underweight 362 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | -1.0% | |
| COTY | F | -1.0% | |
| LEN | B | -1.0% | |
| AGR | B | -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% | |
| ALGN | D | -1.0% | |
| J | D | -1.0% | |
| COO | B | -1.0% | |
| SIRI | C | -1.0% | |
| HRL | C | -1.0% | |
| ENTG | D | -1.0% | |
| DKS | D | -1.0% | |
| WTRG | D | -1.0% | |
| USFD | B | -1.0% | |
| CCK | A | -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% | |
| RJF | C | -1.0% | |
| TSN | C | -1.0% | |
| BALL | C | -1.0% | |
| ALLY | F | -1.0% | |
| FOXA | B | -1.0% | |
| TDY | C | -1.0% | |
| CNH | C | -1.0% | |
| TOL | B | -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% | |
| CPB | B | -1.0% | |
| CPNG | B | -1.0% | |
| UNM | B | -1.0% | |
| CTRA | F | -1.0% | |
| TER | D | -1.0% | |
| OVV | D | -1.0% | |
| ESS | B | -1.0% | |
| LKQ | D | -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% | |
| 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% | |
| RNR | B | -1.0% | |
| ARE | B | -1.0% | |
| CMS | A | -1.0% | |
| MRNA | F | -1.0% | |
| WPC | B | -1.0% | |
| GLPI | B | -1.0% | |
| BG | D | -1.0% | |
| EVRG | A | -1.0% | |
| DFS | C | -1.0% | |
| RGA | B | -1.0% | |
| VTRS | C | -1.0% | |
| CF | B | -1.0% | |
| DLR | 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% | |
| IQV | C | -1.0% | |
| DOC | C | -1.0% | |
| SWKS | F | -1.0% | |
| SSNC | B | -1.0% | |
| ZM | C | -1.0% | |
| UAL | B | -1.0% | |
| STLD | D | -1.0% | |
| EG | B | -1.0% | |
| IP | B | -1.0% | |
| DELL | D | -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% | |
| VTR | C | -1.0% | |
| WBD | D | -1.0% | |
| CNP | C | -1.0% | |
| DD | B | -1.0% | |
| NTRS | B | -1.0% | |
| CFG | D | -1.0% | |
| DG | F | -1.0% | |
| SYF | C | -1.0% | |
| LH | B | -1.0% | |
| PFG | B | -1.0% | |
| HOLX | B | -1.0% | |
| GEHC | C | -1.0% | |
| STZ | C | -1.0% | |
| TRGP | B | -1.0% | |
| COR | D | -1.0% | |
| ON | D | -1.0% | |
| BAX | C | -1.0% | |
| JCI | B | -1.0% | |
| RF | B | -1.0% | |
| EBAY | B | -1.0% | |
| STX | D | -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% | |
| 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% | |
| KDP | A | -1.0% | |
| ETR | A | -1.0% | |
| CARR | B | -1.0% | |
| IFF | B | -1.0% | |
| NEM | B | -1.0% | |
| D | C | -1.0% | |
| CAH | C | -1.0% | |
| MTB | B | -1.0% | |
| FITB | B | -1.0% | |
| LNG | D | -1.0% | |
| ALL | A | -1.0% | |
| BIIB | F | -1.0% | |
| GEV | B | -1.0% | |
| ECL | B | -1.0% | |
| ADM | D | -1.0% | |
| FANG | D | -1.0% | |
| RSG | D | -1.0% | |
| WEC | B | -1.0% | |
| TRV | B | -1.0% | |
| KMB | D | -1.0% | |
| KHC | C | -1.0% | |
| APO | C | -1.0% | |
| ROP | C | -1.0% | |
| OXY | F | -1.0% | |
| GLW | B | -1.0% | |
| HPQ | D | -1.0% | |
| EIX | C | -1.0% | |
| CHTR | D | -1.0% | |
| NUE | F | -1.0% | |
| HIG | A | -1.0% | |
| VICI | C | -1.0% | |
| XEL | A | -1.0% | |
| O | B | -1.0% | |
| KR | B | -1.0% | |
| CTSH | C | -1.0% | |
| TT | B | -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% | |
| PH | B | -1.0% | |
| F | D | -1.0% | |
| PRU | C | -1.0% | |
| AJG | C | -1.0% | |
| LHX | D | -1.0% | |
| LEN | B | -1.0% | |
| VLO | D | -1.0% | |
| MET | A | -1.0% | |
| MCK | F | -1.0% | |
| MAR | C | -1.0% | |
| FIS | B | -1.0% | |
| WELL | B | -1.0% | |
| AIG | D | -1.0% | |
| MSI | C | -1.0% | |
| PCAR | D | -1.0% | |
| ORLY | B | -1.0% | |
| SPG | B | -1.0% | |
| BK | A | -1.0% | |
| CCI | B | -1.0% | |
| COF | C | -1.0% | |
| GM | B | -1.0% | |
| ETN | C | -1.0% | |
| OKE | B | -1.0% | |
| PSX | D | -1.0% | |
| AEP | B | -1.0% | |
| WM | D | -1.0% | |
| WMB | B | -1.0% | |
| TFC | D | -1.0% | |
| BX | B | -1.0% | |
| AON | B | -1.0% | |
| MPC | D | -1.0% | |
| NXPI | D | -1.0% | |
| KKR | B | -1.0% | |
| NSC | C | -1.0% | |
| EMR | D | -1.0% | |
| CRH | B | -1.0% | |
| CEG | C | -1.0% | |
| FCX | D | -1.0% | |
| CL | C | -1.0% | |
| TMUS | C | -1.0% | |
| BSX | B | -1.0% | |
| FDX | C | -1.0% | |
| CSX | D | -1.0% | |
| EOG | D | -1.0% | |
| PGR | A | -1.0% | |
| USB | B | -1.0% | |
| BDX | F | -1.0% | |
| TGT | C | -1.0% | |
| GD | B | -1.0% | |
| PNC | B | -1.0% | |
| CVS | D | -1.0% | |
| SBUX | C | -1.0% | |
| PYPL | B | -1.0% | |
| ICE | B | -1.0% | |
| HCA | B | -1.0% | |
| NOC | B | -1.0% | |
| SYK | C | -1.0% | |
| FI | A | -1.0% | |
| INTC | F | -1.0% | |
| GE | B | -1.0% | |
| BKNG | B | -1.0% | |
| SCHW | D | -1.0% | |
| DUK | C | -1.0% | |
| MO | C | -1.0% | |
| ADI | D | -1.0% | |
| SPGI | B | -1.0% | |
| UPS | D | -1.0% | |
| AXP | B | -1.0% | |
| MU | F | -1.0% | |
| SO | B | -1.0% | |
| DE | B | -1.0% | |
| BMY | C | -1.0% | |
| MDLZ | B | -1.0% | |
| BA | F | -1.0% | |
| CI | C | -1.0% | |
| GILD | B | -1.0% | |
| C | D | -1.0% | |
| AMT | C | -1.0% | |
| DIS | D | -1.0% | |
| CB | B | -1.0% | |
| MDT | C | -1.0% | |
| MS | D | -1.0% | |
| REGN | C | -1.0% | |
| ELV | C | -1.0% | |
| HON | D | -1.0% | |
| LOW | B | -1.0% | |
| UNP | B | -1.0% | |
| GS | D | -1.0% | |
| CMCSA | D | -1.0% | |
| T | B | -1.0% | |
| RTX | C | -1.0% | |
| PFE | C | -1.0% | |
| MCD | C | -1.0% | |
| NEE | B | -1.0% | |
| AMGN | B | -1.0% | |
| WFC | D | -1.0% | |
| ORCL | B | -1.0% | |
| DHR | B | -1.0% | |
| VZ | B | -1.0% | |
| MRK | D | -1.0% | |
| PM | C | -1.0% | |
| IBM | B | -1.0% | |
| TMO | C | -1.0% | |
| ABT | C | -1.0% | |
| CVX | D | -1.0% | |
| BAC | D | -1.0% | |
| AVGO | C | -1.0% | |
| ABBV | C | -1.0% | |
| WMT | B | -1.0% | |
| HD | B | -1.0% | |
| PG | C | -1.0% | |
| XOM | D | -1.0% | |
| JPM | D | -1.0% | |
| BRK.A | C | -1.0% |
SIZE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
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
Compare ETFs
