ILCV vs. FBCG ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to Fidelity Blue Chip Growth ETF (FBCG)
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

$82.16

Average Daily Volume

19,474

Number of Holdings *

441

* may have additional holdings in another (foreign) market
FBCG

Fidelity Blue Chip Growth ETF

FBCG Description The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.77

Average Daily Volume

510,217

Number of Holdings *

185

* may have additional holdings in another (foreign) market
Performance
Period ILCV FBCG
30 Days 2.19% 7.30%
60 Days 8.86% 14.08%
90 Days 6.88% -1.99%
12 Months 30.12% 48.41%
78 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in FBCG Overlap
AAPL C 6.25% 11.63% 6.25%
AMAT C 0.39% 0.05% 0.05%
APO A 0.14% 0.09% 0.09%
AVGO B 1.33% 0.66% 0.66%
AXP A 0.39% 0.39% 0.39%
BA F 0.37% 0.48% 0.37%
BLD D 0.02% 0.08% 0.02%
BLDR C 0.05% 0.06% 0.05%
BRK.A B 3.16% 0.05% 0.05%
BSX A 0.25% 0.8% 0.25%
C B 0.45% 0.18% 0.18%
CCL C 0.07% 0.03% 0.03%
COST C 0.81% 0.08% 0.08%
DELL C 0.07% 0.17% 0.07%
DHI C 0.22% 0.11% 0.11%
DHR D 0.68% 0.31% 0.31%
DKNG C 0.03% 0.18% 0.03%
DKS D 0.03% 0.33% 0.03%
EOG B 0.27% 0.21% 0.21%
ETN B 0.22% 0.11% 0.11%
FANG D 0.11% 0.29% 0.11%
FDX F 0.23% 0.12% 0.12%
GE B 0.35% 0.24% 0.24%
GEV A 0.13% 0.1% 0.1%
GLW C 0.13% 0.13% 0.13%
GM D 0.2% 0.05% 0.05%
GOOGL B 1.79% 6.38% 1.79%
GRMN D 0.04% 0.04% 0.04%
GS B 0.62% 0.26% 0.26%
HD A 1.52% 0.06% 0.06%
HSY D 0.05% 0.03% 0.03%
IP C 0.07% 0.03% 0.03%
KKR A 0.24% 0.1% 0.1%
KVUE C 0.16% 0.06% 0.06%
LIN C 0.72% 0.05% 0.05%
LNG A 0.11% 0.03% 0.03%
LOW C 0.58% 1.0% 0.58%
LRCX D 0.25% 0.11% 0.11%
MCD A 0.66% 0.12% 0.12%
MCO D 0.12% 0.11% 0.11%
META A 2.06% 5.35% 2.06%
MRK F 0.71% 0.23% 0.23%
MRNA F 0.05% 0.08% 0.05%
MS A 0.5% 0.12% 0.12%
MU D 0.46% 0.2% 0.2%
NKE D 0.31% 0.39% 0.31%
NXPI F 0.24% 1.64% 0.24%
ON F 0.08% 0.61% 0.08%
ORCL A 0.74% 0.18% 0.18%
PG D 1.57% 0.3% 0.3%
PGR B 0.26% 0.26% 0.26%
PHM C 0.07% 0.1% 0.07%
PM D 0.72% 0.11% 0.11%
QCOM D 0.73% 0.19% 0.19%
QRVO F 0.02% 0.02% 0.02%
RCL B 0.05% 0.03% 0.03%
REGN D 0.42% 0.94% 0.42%
SBUX B 0.28% 0.46% 0.28%
SHW C 0.23% 0.07% 0.07%
SW C 0.1% 0.03% 0.03%
SYK C 0.3% 0.2% 0.2%
TER C 0.04% 0.32% 0.04%
TGT C 0.27% 0.05% 0.05%
THC D 0.06% 0.14% 0.06%
TJX D 0.37% 0.59% 0.37%
TMO D 0.76% 0.1% 0.1%
TMUS A 0.3% 0.09% 0.09%
TOL C 0.04% 0.03% 0.03%
TT A 0.16% 0.03% 0.03%
UNH B 1.77% 1.27% 1.27%
USB C 0.27% 0.03% 0.03%
WDC C 0.09% 0.2% 0.09%
WELL C 0.19% 0.23% 0.19%
WMT A 1.33% 0.41% 0.41%
WSM C 0.02% 0.05% 0.02%
XOM A 1.97% 0.17% 0.17%
ZM B 0.06% 0.13% 0.06%
ZTS C 0.19% 0.48% 0.19%
ILCV Overweight 363 Positions Relative to FBCG
Symbol Grade Weight
JPM C 2.29%
GOOG B 1.6%
JNJ D 1.49%
ABBV C 1.32%
KO C 1.07%
BAC B 1.02%
CVX B 0.94%
PEP F 0.9%
CSCO A 0.82%
IBM A 0.78%
ABT C 0.75%
ACN B 0.73%
WFC B 0.73%
TXN C 0.73%
VZ C 0.72%
AMGN D 0.66%
NEE C 0.66%
PFE D 0.63%
CMCSA B 0.62%
RTX A 0.61%
T B 0.6%
UNP F 0.57%
CAT A 0.56%
BLK A 0.54%
HON C 0.52%
ELV F 0.47%
COP D 0.47%
LMT A 0.47%
DIS D 0.47%
MDT C 0.44%
CB A 0.42%
DE C 0.41%
AMT D 0.41%
BMY A 0.4%
GILD A 0.4%
INTC D 0.39%
UPS D 0.38%
SO A 0.38%
MDLZ D 0.38%
ADI B 0.37%
CI D 0.37%
BKNG B 0.36%
SPGI C 0.35%
SCHW D 0.35%
DUK C 0.34%
PLD D 0.33%
MO D 0.33%
CEG A 0.31%
MMC D 0.31%
FI A 0.31%
CME A 0.3%
ITW C 0.3%
PYPL A 0.3%
HCA C 0.29%
MMM C 0.29%
NOC B 0.29%
CVS D 0.29%
PNC C 0.28%
FCX B 0.28%
ICE A 0.28%
GD C 0.28%
BDX C 0.27%
ADP A 0.27%
APD C 0.26%
CSX D 0.26%
KLAC B 0.25%
VRTX D 0.25%
EMR B 0.24%
CRH C 0.24%
BX C 0.23%
CL D 0.23%
COF A 0.22%
TFC D 0.22%
AEP C 0.21%
PSX D 0.21%
WMB A 0.21%
MPC D 0.21%
AFL A 0.21%
NSC C 0.21%
AON A 0.21%
SLB D 0.2%
SPG A 0.2%
SRE C 0.2%
OKE A 0.2%
BK A 0.2%
WM B 0.2%
MAR A 0.19%
MET A 0.19%
MSI A 0.19%
ORLY A 0.19%
PCAR D 0.19%
CCI D 0.19%
FIS A 0.18%
AIG C 0.18%
VLO F 0.17%
PRU B 0.17%
PEG A 0.17%
LEN C 0.17%
MCK F 0.17%
LHX A 0.17%
PH A 0.17%
AJG C 0.16%
FERG F 0.16%
GIS C 0.16%
F D 0.16%
KMI A 0.16%
KR C 0.15%
HUM F 0.15%
CTSH B 0.15%
CNC F 0.15%
EXC C 0.15%
XEL C 0.14%
NUE D 0.14%
ED C 0.14%
O C 0.14%
EIX C 0.13%
APH D 0.13%
HIG A 0.13%
VICI C 0.13%
HPQ B 0.13%
TRV B 0.12%
KMB D 0.12%
KHC F 0.12%
CHTR D 0.12%
ROP D 0.12%
OXY D 0.12%
ETR A 0.11%
CARR A 0.11%
BIIB F 0.11%
URI C 0.11%
ALL A 0.11%
ACGL A 0.11%
ADM F 0.11%
RSG D 0.11%
MTB A 0.11%
NVR C 0.11%
FITB C 0.11%
PSA C 0.11%
ECL C 0.11%
WEC B 0.11%
LYB B 0.1%
KDP C 0.1%
HPE B 0.1%
DTE B 0.1%
STT A 0.1%
CAH B 0.1%
IFF D 0.1%
NEM C 0.1%
D A 0.1%
DOW B 0.09%
FE C 0.09%
CTVA A 0.09%
AEE A 0.09%
ES D 0.09%
EXR D 0.09%
PPL C 0.09%
TROW D 0.09%
MCHP F 0.09%
PCG C 0.09%
WY C 0.09%
DVN F 0.09%
STZ D 0.08%
GEHC C 0.08%
DD C 0.08%
BAX D 0.08%
BBY C 0.08%
PFG A 0.08%
SYF A 0.08%
OMC C 0.08%
EBAY A 0.08%
ATO A 0.08%
HBAN B 0.08%
RF B 0.08%
JCI C 0.08%
K B 0.08%
STX C 0.08%
TEL D 0.08%
DGX D 0.07%
EG A 0.07%
COR F 0.07%
EXPD D 0.07%
DAL C 0.07%
BKR B 0.07%
CFG C 0.07%
NTRS B 0.07%
STLD C 0.07%
CNP B 0.07%
TRGP A 0.07%
WBD F 0.07%
UAL A 0.07%
HOLX D 0.07%
LH D 0.07%
PPG D 0.07%
DG F 0.07%
PKG B 0.07%
CBRE C 0.06%
L C 0.06%
MRO B 0.06%
DFS A 0.06%
OC C 0.06%
KEYS B 0.06%
AMP A 0.06%
WTW C 0.06%
GPN F 0.06%
NI A 0.06%
EQR C 0.06%
CAG D 0.06%
LNT B 0.06%
KEY B 0.06%
CF A 0.06%
IQV F 0.06%
SWKS F 0.06%
FNF C 0.06%
DOC C 0.06%
SSNC C 0.06%
AVB C 0.06%
RS D 0.06%
AMCR C 0.06%
VTR C 0.06%
OTIS A 0.06%
IRM B 0.06%
NDAQ C 0.06%
IPG D 0.05%
NTAP D 0.05%
MSTR B 0.05%
NRG A 0.05%
JNPR C 0.05%
BXP B 0.05%
HST D 0.05%
LDOS A 0.05%
SJM D 0.05%
EQH B 0.05%
CINF A 0.05%
GLPI C 0.05%
ARE D 0.05%
EMN C 0.05%
CMS A 0.05%
UTHR C 0.05%
BG F 0.05%
RNR A 0.05%
WPC C 0.05%
VTRS D 0.05%
AWK D 0.05%
RGA B 0.05%
VST A 0.05%
EVRG C 0.05%
DLR C 0.05%
AES C 0.05%
CMI A 0.05%
EXPE B 0.04%
SOLV C 0.04%
CG B 0.04%
ALLY F 0.04%
TDY A 0.04%
MKC C 0.04%
FOXA B 0.04%
LUV B 0.04%
CPB D 0.04%
TAP D 0.04%
ESS D 0.04%
ULTA D 0.04%
SNA C 0.04%
NWSA D 0.04%
DRI C 0.04%
OVV D 0.04%
EA D 0.04%
UNM A 0.04%
CPNG C 0.04%
MAS C 0.04%
CNH C 0.04%
CTRA D 0.04%
VLTO A 0.04%
LKQ F 0.04%
ZBH F 0.04%
RPRX D 0.04%
GPC D 0.04%
MAA D 0.04%
HAL D 0.04%
J F 0.03%
CE D 0.03%
ENTG D 0.03%
ALGN D 0.03%
WTRG D 0.03%
USFD C 0.03%
TFX C 0.03%
AVTR D 0.03%
WRB C 0.03%
POOL D 0.03%
CCK C 0.03%
ACI F 0.03%
REG C 0.03%
EQT C 0.03%
CPT C 0.03%
MKL B 0.03%
CLX C 0.03%
UHS D 0.03%
GEN A 0.03%
FFIV B 0.03%
DINO F 0.03%
WAT B 0.03%
DOV C 0.03%
FTV C 0.03%
DLTR F 0.03%
AR C 0.03%
PINS D 0.03%
TSN D 0.03%
MOH F 0.03%
AKAM D 0.03%
MOS F 0.03%
TXT F 0.03%
CHK C 0.03%
AVY D 0.03%
RVTY C 0.03%
TSCO A 0.03%
SWK C 0.03%
BALL C 0.03%
APTV D 0.03%
APA F 0.03%
FLEX B 0.03%
RJF B 0.03%
HII F 0.02%
DVA C 0.02%
UHAL C 0.02%
CASY D 0.02%
XPO F 0.02%
KIM C 0.02%
PNR C 0.02%
ZBRA B 0.02%
RRX B 0.02%
ELS D 0.02%
BAH C 0.02%
INCY B 0.02%
TRMB B 0.02%
UDR C 0.02%
SCI D 0.02%
FOX B 0.02%
ALLE A 0.02%
CPAY A 0.02%
RPM A 0.02%
MGM D 0.02%
ALB D 0.02%
EPAM F 0.02%
ACM A 0.02%
JBHT D 0.02%
BJ B 0.02%
KMX F 0.02%
SIRI C 0.02%
SNX C 0.02%
JBL C 0.02%
BEN F 0.02%
AFG A 0.02%
COO C 0.02%
HRL F 0.02%
WBA F 0.02%
LEN C 0.01%
AGR C 0.01%
NWS D 0.01%
WLK C 0.01%
AOS C 0.01%
PAG D 0.01%
CRL F 0.01%
UHAL C 0.0%
COTY F 0.0%
ILCV Underweight 107 Positions Relative to FBCG
Symbol Grade Weight
NVDA B -13.71%
AMZN C -8.42%
MSFT D -8.31%
LLY D -3.44%
NFLX A -2.5%
MRVL C -1.32%
SNAP D -1.31%
UBER C -1.31%
MA A -1.13%
TSM B -0.86%
TSLA C -0.86%
CVNA A -0.59%
DECK B -0.57%
MPWR B -0.51%
CMG C -0.48%
ANF D -0.46%
LULU D -0.45%
NVO F -0.45%
GFS F -0.44%
ABNB D -0.42%
AMD C -0.39%
LYFT D -0.39%
ISRG C -0.34%
COIN F -0.33%
NOW B -0.32%
OKTA F -0.32%
CROX C -0.3%
RH C -0.28%
AEO C -0.28%
INTU F -0.27%
SQ D -0.26%
HUBS D -0.24%
ASML F -0.24%
V B -0.24%
RIVN F -0.23%
SN A -0.22%
PDD B -0.21%
SGBX F -0.19%
CRS B -0.19%
HWM A -0.19%
APP A -0.18%
SHOP B -0.16%
DDOG B -0.13%
TEVA D -0.13%
WRBY B -0.12%
ALNY C -0.12%
MDB D -0.12%
OWL A -0.12%
FLUT B -0.12%
PENN D -0.12%
PVH D -0.11%
SNOW F -0.11%
RDDT B -0.11%
ADBE F -0.1%
ANET A -0.1%
Z C -0.08%
SPOT C -0.08%
ATI C -0.08%
OLLI C -0.08%
EXP C -0.07%
SNPS F -0.07%
DUOL B -0.06%
CHRW C -0.06%
LEGN F -0.06%
MLM F -0.06%
TOST B -0.06%
VMC D -0.06%
CIEN A -0.06%
ACVA C -0.06%
SPR D -0.06%
SAP C -0.06%
ENPH F -0.06%
AXON A -0.05%
EME B -0.05%
TDG A -0.05%
ALGM F -0.05%
AYI A -0.05%
COHR B -0.04%
GKOS B -0.04%
VSCO C -0.04%
FSLR C -0.04%
HDB D -0.04%
FIVE D -0.04%
TKO A -0.04%
WSO C -0.03%
CAR D -0.03%
FBIN C -0.03%
EL D -0.03%
WING C -0.03%
MMYT B -0.03%
EAT A -0.03%
VFC A -0.03%
PI A -0.03%
ONON A -0.03%
AZEK D -0.03%
RL B -0.03%
FLR B -0.03%
TTD A -0.03%
NTRA A -0.03%
TTWO D -0.03%
JEF A -0.03%
W C -0.02%
MASI B -0.02%
GAP F -0.02%
FL F -0.02%
ELF F -0.02%
ASND C -0.01%
Compare ETFs