ILCV vs. FEUS ETF Comparison
Comparison of iShares Morningstar Value ETF (ILCV) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)
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
$81.88
Average Daily Volume
19,014
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
FEUS
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS Description
FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$64.43
Average Daily Volume
1,307
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | ILCV | FEUS |
|---|---|---|
| 30 Days | 1.62% | 2.81% |
| 60 Days | 4.02% | 4.75% |
| 90 Days | 7.27% | 5.48% |
| 12 Months | 26.63% | 33.90% |
106 Overlapping Holdings
| Symbol | Grade | Weight in ILCV | Weight in FEUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.3% | 6.95% | 6.3% | |
| ACN | C | 0.7% | 0.69% | 0.69% | |
| ADP | C | 0.27% | 0.99% | 0.27% | |
| AFL | A | 0.21% | 0.11% | 0.11% | |
| AKAM | D | 0.03% | 0.15% | 0.03% | |
| AMAT | D | 0.37% | 0.94% | 0.37% | |
| AMGN | D | 0.7% | 1.09% | 0.7% | |
| AVB | C | 0.06% | 0.14% | 0.06% | |
| AVGO | C | 1.33% | 0.49% | 0.49% | |
| AVY | C | 0.03% | 0.16% | 0.03% | |
| AWK | C | 0.06% | 0.29% | 0.06% | |
| AXP | B | 0.38% | 1.07% | 0.38% | |
| BIIB | F | 0.11% | 0.29% | 0.11% | |
| BKNG | B | 0.35% | 0.28% | 0.28% | |
| BLD | C | 0.02% | 0.13% | 0.02% | |
| BLK | B | 0.53% | 0.23% | 0.23% | |
| BMY | C | 0.39% | 0.05% | 0.05% | |
| BRK.A | C | 3.16% | 0.66% | 0.66% | |
| BSX | B | 0.25% | 1.02% | 0.25% | |
| BXP | C | 0.05% | 0.12% | 0.05% | |
| C | C | 0.46% | 0.32% | 0.32% | |
| CB | B | 0.42% | 0.6% | 0.42% | |
| CI | C | 0.38% | 0.96% | 0.38% | |
| CL | C | 0.23% | 0.78% | 0.23% | |
| CLX | C | 0.03% | 0.19% | 0.03% | |
| CMCSA | C | 0.6% | 0.64% | 0.6% | |
| CMI | B | 0.05% | 0.42% | 0.05% | |
| CNH | C | 0.04% | 0.09% | 0.04% | |
| CSCO | B | 0.81% | 0.09% | 0.09% | |
| CSX | C | 0.26% | 0.67% | 0.26% | |
| CVS | D | 0.28% | 0.72% | 0.28% | |
| CVX | F | 0.95% | 0.05% | 0.05% | |
| DE | A | 0.4% | 0.89% | 0.4% | |
| DELL | C | 0.07% | 0.31% | 0.07% | |
| DIS | D | 0.47% | 0.77% | 0.47% | |
| EBAY | B | 0.08% | 0.3% | 0.08% | |
| ECL | B | 0.11% | 0.64% | 0.11% | |
| ED | B | 0.14% | 0.35% | 0.14% | |
| ELV | D | 0.48% | 0.9% | 0.48% | |
| EQT | C | 0.03% | 0.14% | 0.03% | |
| ES | B | 0.09% | 0.23% | 0.09% | |
| EXC | B | 0.15% | 0.38% | 0.15% | |
| EXPE | C | 0.03% | 0.18% | 0.03% | |
| GILD | B | 0.4% | 0.45% | 0.4% | |
| GOOG | D | 1.6% | 2.33% | 1.6% | |
| GOOGL | D | 1.79% | 2.58% | 1.79% | |
| HD | B | 1.49% | 0.46% | 0.46% | |
| HIG | B | 0.13% | 0.33% | 0.13% | |
| HPE | C | 0.09% | 0.24% | 0.09% | |
| HPQ | C | 0.13% | 0.33% | 0.13% | |
| HST | D | 0.05% | 0.13% | 0.05% | |
| HUM | F | 0.14% | 0.37% | 0.14% | |
| IBM | B | 0.77% | 1.19% | 0.77% | |
| INTC | D | 0.36% | 0.88% | 0.36% | |
| IPG | C | 0.04% | 0.11% | 0.04% | |
| JCI | B | 0.08% | 0.37% | 0.08% | |
| JNJ | C | 1.52% | 1.52% | 1.52% | |
| JPM | D | 2.31% | 1.9% | 1.9% | |
| KR | B | 0.14% | 0.37% | 0.14% | |
| LNG | D | 0.11% | 0.36% | 0.11% | |
| LOW | B | 0.57% | 0.05% | 0.05% | |
| MAR | B | 0.18% | 0.03% | 0.03% | |
| MCO | C | 0.13% | 0.79% | 0.13% | |
| MDLZ | C | 0.38% | 0.07% | 0.07% | |
| MDT | B | 0.44% | 0.64% | 0.44% | |
| MET | B | 0.19% | 0.47% | 0.19% | |
| META | B | 2.05% | 1.67% | 1.67% | |
| MPC | F | 0.22% | 0.57% | 0.22% | |
| MRK | F | 0.73% | 1.2% | 0.73% | |
| MS | B | 0.49% | 0.93% | 0.49% | |
| NDAQ | C | 0.07% | 0.25% | 0.07% | |
| NEE | B | 0.65% | 0.05% | 0.05% | |
| NEM | C | 0.11% | 0.6% | 0.11% | |
| NKE | D | 0.3% | 0.89% | 0.3% | |
| NSC | C | 0.22% | 0.55% | 0.22% | |
| OC | C | 0.06% | 0.14% | 0.06% | |
| OKE | C | 0.21% | 0.54% | 0.21% | |
| PCG | C | 0.1% | 0.39% | 0.1% | |
| PEG | B | 0.17% | 0.33% | 0.17% | |
| PEP | D | 0.91% | 1.2% | 0.91% | |
| PFE | D | 0.64% | 1.03% | 0.64% | |
| PG | C | 1.59% | 0.85% | 0.85% | |
| PLD | C | 0.33% | 0.92% | 0.33% | |
| PPG | C | 0.07% | 0.03% | 0.03% | |
| PYPL | B | 0.3% | 0.74% | 0.3% | |
| QCOM | D | 0.73% | 0.61% | 0.61% | |
| REGN | D | 0.47% | 0.93% | 0.47% | |
| SHW | B | 0.23% | 0.61% | 0.23% | |
| SLB | F | 0.2% | 0.59% | 0.2% | |
| SPGI | C | 0.36% | 1.08% | 0.36% | |
| TGT | C | 0.28% | 0.71% | 0.28% | |
| TJX | C | 0.37% | 0.21% | 0.21% | |
| TSCO | B | 0.03% | 0.29% | 0.03% | |
| TT | B | 0.16% | 0.85% | 0.16% | |
| ULTA | D | 0.04% | 0.2% | 0.04% | |
| UNH | C | 1.76% | 0.11% | 0.11% | |
| UNP | D | 0.58% | 1.02% | 0.58% | |
| VLO | F | 0.17% | 0.14% | 0.14% | |
| VZ | A | 0.72% | 0.85% | 0.72% | |
| WM | D | 0.2% | 0.68% | 0.2% | |
| WMB | C | 0.21% | 0.54% | 0.21% | |
| WMT | B | 1.32% | 0.8% | 0.8% | |
| WSM | C | 0.02% | 0.18% | 0.02% | |
| WY | C | 0.09% | 0.24% | 0.09% | |
| XOM | D | 1.97% | 0.09% | 0.09% | |
| ZM | C | 0.06% | 0.16% | 0.06% |
ILCV Overweight 335 Positions Relative to FEUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | B | 1.32% | |
| KO | B | 1.08% | |
| BAC | D | 1.05% | |
| COST | C | 0.83% | |
| TMO | B | 0.77% | |
| ABT | C | 0.76% | |
| ORCL | B | 0.74% | |
| WFC | D | 0.74% | |
| TXN | B | 0.72% | |
| LIN | B | 0.72% | |
| PM | C | 0.72% | |
| DHR | B | 0.68% | |
| MCD | B | 0.65% | |
| GS | B | 0.62% | |
| RTX | B | 0.6% | |
| T | B | 0.59% | |
| CAT | B | 0.53% | |
| HON | C | 0.51% | |
| COP | F | 0.49% | |
| LMT | A | 0.47% | |
| AMT | C | 0.42% | |
| MU | D | 0.39% | |
| SO | B | 0.38% | |
| GE | C | 0.36% | |
| ADI | C | 0.36% | |
| UPS | D | 0.36% | |
| SCHW | D | 0.36% | |
| BA | F | 0.36% | |
| DUK | B | 0.35% | |
| MO | C | 0.33% | |
| CEG | C | 0.31% | |
| MMC | C | 0.31% | |
| FI | B | 0.31% | |
| TMUS | B | 0.3% | |
| NOC | B | 0.3% | |
| CME | B | 0.3% | |
| SYK | C | 0.3% | |
| PNC | C | 0.29% | |
| ICE | C | 0.29% | |
| MMM | B | 0.29% | |
| HCA | B | 0.29% | |
| ITW | B | 0.29% | |
| GD | C | 0.29% | |
| USB | C | 0.28% | |
| EOG | D | 0.28% | |
| PGR | C | 0.27% | |
| SBUX | C | 0.27% | |
| BDX | D | 0.26% | |
| KKR | B | 0.25% | |
| CRH | B | 0.25% | |
| FCX | C | 0.25% | |
| APD | B | 0.25% | |
| VRTX | D | 0.25% | |
| LRCX | D | 0.24% | |
| KLAC | D | 0.24% | |
| NXPI | D | 0.23% | |
| EMR | D | 0.23% | |
| BX | C | 0.23% | |
| TFC | D | 0.22% | |
| DHI | C | 0.22% | |
| FDX | D | 0.22% | |
| ETN | C | 0.22% | |
| COF | B | 0.22% | |
| PSX | F | 0.21% | |
| AEP | C | 0.21% | |
| GM | C | 0.21% | |
| AON | B | 0.21% | |
| PCAR | D | 0.2% | |
| SPG | B | 0.2% | |
| SRE | B | 0.2% | |
| BK | B | 0.2% | |
| ORLY | B | 0.19% | |
| MSI | B | 0.19% | |
| ZTS | B | 0.19% | |
| CCI | C | 0.19% | |
| MCK | F | 0.18% | |
| FIS | C | 0.18% | |
| WELL | C | 0.18% | |
| AIG | D | 0.18% | |
| LEN | B | 0.17% | |
| PRU | C | 0.17% | |
| LHX | C | 0.17% | |
| PH | B | 0.17% | |
| GIS | B | 0.16% | |
| F | F | 0.16% | |
| KMI | C | 0.16% | |
| CTSH | B | 0.15% | |
| CNC | D | 0.15% | |
| AJG | D | 0.15% | |
| KVUE | B | 0.15% | |
| FERG | D | 0.15% | |
| APO | B | 0.14% | |
| XEL | B | 0.14% | |
| O | B | 0.14% | |
| ROP | C | 0.13% | |
| GEV | B | 0.13% | |
| OXY | F | 0.13% | |
| CHTR | D | 0.13% | |
| EIX | B | 0.13% | |
| VICI | C | 0.13% | |
| GLW | B | 0.13% | |
| APH | C | 0.13% | |
| NUE | D | 0.13% | |
| WEC | B | 0.12% | |
| KMB | C | 0.12% | |
| KHC | C | 0.12% | |
| TRV | C | 0.12% | |
| FANG | F | 0.12% | |
| CAH | C | 0.11% | |
| ETR | A | 0.11% | |
| D | C | 0.11% | |
| CARR | B | 0.11% | |
| ACGL | B | 0.11% | |
| NVR | B | 0.11% | |
| RSG | D | 0.11% | |
| ALL | C | 0.11% | |
| ADM | D | 0.11% | |
| FITB | B | 0.11% | |
| PSA | C | 0.11% | |
| MTB | C | 0.11% | |
| DVN | F | 0.1% | |
| DTE | A | 0.1% | |
| IFF | A | 0.1% | |
| KDP | B | 0.1% | |
| STT | B | 0.1% | |
| URI | B | 0.1% | |
| CTVA | B | 0.09% | |
| FE | B | 0.09% | |
| AEE | B | 0.09% | |
| MCHP | D | 0.09% | |
| PPL | A | 0.09% | |
| SW | B | 0.09% | |
| TROW | C | 0.09% | |
| LYB | D | 0.09% | |
| EXR | C | 0.09% | |
| GEHC | B | 0.08% | |
| BAX | C | 0.08% | |
| TRGP | C | 0.08% | |
| PFG | B | 0.08% | |
| OMC | B | 0.08% | |
| SYF | C | 0.08% | |
| ATO | B | 0.08% | |
| DOW | C | 0.08% | |
| STX | B | 0.08% | |
| RF | B | 0.08% | |
| K | A | 0.08% | |
| TEL | D | 0.08% | |
| HBAN | B | 0.08% | |
| WDC | C | 0.08% | |
| IP | C | 0.07% | |
| EG | B | 0.07% | |
| GPN | D | 0.07% | |
| DGX | B | 0.07% | |
| UAL | B | 0.07% | |
| PHM | B | 0.07% | |
| EXPD | B | 0.07% | |
| STLD | C | 0.07% | |
| COR | F | 0.07% | |
| CNP | C | 0.07% | |
| BKR | C | 0.07% | |
| WBD | D | 0.07% | |
| DD | B | 0.07% | |
| STZ | C | 0.07% | |
| NTRS | C | 0.07% | |
| LH | D | 0.07% | |
| DG | F | 0.07% | |
| CFG | D | 0.07% | |
| HOLX | D | 0.07% | |
| PKG | B | 0.07% | |
| CCL | C | 0.07% | |
| ON | D | 0.07% | |
| BBY | A | 0.07% | |
| EVRG | B | 0.06% | |
| RGA | C | 0.06% | |
| CBRE | B | 0.06% | |
| KEYS | B | 0.06% | |
| L | D | 0.06% | |
| CF | B | 0.06% | |
| WTW | B | 0.06% | |
| AMP | B | 0.06% | |
| LNT | A | 0.06% | |
| NI | B | 0.06% | |
| OTIS | B | 0.06% | |
| DFS | C | 0.06% | |
| CAG | B | 0.06% | |
| RS | D | 0.06% | |
| AMCR | B | 0.06% | |
| DOC | B | 0.06% | |
| FNF | B | 0.06% | |
| SWKS | F | 0.06% | |
| EQR | C | 0.06% | |
| MRO | D | 0.06% | |
| THC | C | 0.06% | |
| IQV | D | 0.06% | |
| KEY | C | 0.06% | |
| SSNC | C | 0.06% | |
| VTR | C | 0.06% | |
| DAL | C | 0.06% | |
| IRM | C | 0.06% | |
| NRG | B | 0.05% | |
| MAA | C | 0.05% | |
| HAL | F | 0.05% | |
| NTAP | D | 0.05% | |
| RCL | B | 0.05% | |
| LDOS | A | 0.05% | |
| BLDR | C | 0.05% | |
| EMN | B | 0.05% | |
| MRNA | F | 0.05% | |
| CINF | C | 0.05% | |
| SJM | C | 0.05% | |
| JNPR | A | 0.05% | |
| EQH | C | 0.05% | |
| HSY | D | 0.05% | |
| VST | B | 0.05% | |
| GLPI | C | 0.05% | |
| ARE | C | 0.05% | |
| UTHR | B | 0.05% | |
| CMS | B | 0.05% | |
| AES | C | 0.05% | |
| WPC | C | 0.05% | |
| RNR | B | 0.05% | |
| VTRS | D | 0.05% | |
| BG | F | 0.05% | |
| DLR | B | 0.05% | |
| FLEX | B | 0.04% | |
| GRMN | D | 0.04% | |
| APA | F | 0.04% | |
| RJF | C | 0.04% | |
| ALLY | F | 0.04% | |
| FOXA | B | 0.04% | |
| CG | C | 0.04% | |
| TDY | B | 0.04% | |
| TAP | D | 0.04% | |
| LUV | C | 0.04% | |
| SOLV | D | 0.04% | |
| MKC | C | 0.04% | |
| TOL | A | 0.04% | |
| SNA | B | 0.04% | |
| MSTR | C | 0.04% | |
| NWSA | D | 0.04% | |
| EA | D | 0.04% | |
| UNM | B | 0.04% | |
| CPB | C | 0.04% | |
| MAS | B | 0.04% | |
| CPNG | B | 0.04% | |
| DRI | C | 0.04% | |
| TER | C | 0.04% | |
| ESS | C | 0.04% | |
| CTRA | F | 0.04% | |
| LKQ | F | 0.04% | |
| VLTO | B | 0.04% | |
| OVV | F | 0.04% | |
| ZBH | F | 0.04% | |
| RPRX | C | 0.04% | |
| GPC | D | 0.04% | |
| ALGN | D | 0.03% | |
| WTRG | D | 0.03% | |
| DKS | D | 0.03% | |
| USFD | C | 0.03% | |
| POOL | C | 0.03% | |
| TFX | B | 0.03% | |
| CCK | B | 0.03% | |
| GEN | A | 0.03% | |
| WAT | B | 0.03% | |
| REG | C | 0.03% | |
| ACI | F | 0.03% | |
| CPT | C | 0.03% | |
| AVTR | C | 0.03% | |
| FFIV | B | 0.03% | |
| WRB | D | 0.03% | |
| MKL | C | 0.03% | |
| DINO | F | 0.03% | |
| UHS | C | 0.03% | |
| DOV | B | 0.03% | |
| PINS | D | 0.03% | |
| FTV | C | 0.03% | |
| AR | C | 0.03% | |
| DLTR | F | 0.03% | |
| MOS | F | 0.03% | |
| CHK | C | 0.03% | |
| DKNG | C | 0.03% | |
| APTV | D | 0.03% | |
| TSN | D | 0.03% | |
| RVTY | B | 0.03% | |
| TXT | D | 0.03% | |
| SWK | B | 0.03% | |
| MOH | D | 0.03% | |
| BALL | C | 0.03% | |
| HII | F | 0.02% | |
| QRVO | F | 0.02% | |
| UHAL | B | 0.02% | |
| CASY | D | 0.02% | |
| DVA | B | 0.02% | |
| PNR | B | 0.02% | |
| XPO | D | 0.02% | |
| KIM | C | 0.02% | |
| ZBRA | B | 0.02% | |
| TRMB | C | 0.02% | |
| ALB | D | 0.02% | |
| BAH | B | 0.02% | |
| RRX | C | 0.02% | |
| ELS | D | 0.02% | |
| INCY | C | 0.02% | |
| FOX | B | 0.02% | |
| MGM | D | 0.02% | |
| ALLE | B | 0.02% | |
| UDR | C | 0.02% | |
| SCI | C | 0.02% | |
| RPM | B | 0.02% | |
| EPAM | F | 0.02% | |
| ACM | B | 0.02% | |
| CPAY | B | 0.02% | |
| JBHT | D | 0.02% | |
| BJ | D | 0.02% | |
| JBL | C | 0.02% | |
| KMX | D | 0.02% | |
| SNX | C | 0.02% | |
| BEN | F | 0.02% | |
| SIRI | C | 0.02% | |
| CE | D | 0.02% | |
| AFG | C | 0.02% | |
| COO | C | 0.02% | |
| HRL | F | 0.02% | |
| WBA | F | 0.02% | |
| J | A | 0.02% | |
| ENTG | D | 0.02% | |
| LEN | B | 0.01% | |
| AGR | C | 0.01% | |
| AOS | B | 0.01% | |
| WLK | C | 0.01% | |
| NWS | D | 0.01% | |
| PAG | D | 0.01% | |
| CRL | F | 0.01% | |
| UHAL | B | 0.0% | |
| COTY | D | 0.0% |
ILCV Underweight 29 Positions Relative to FEUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -6.83% | |
| NVDA | C | -6.39% | |
| AMZN | C | -4.22% | |
| TSLA | C | -2.19% | |
| V | C | -1.7% | |
| MA | B | -1.57% | |
| CRM | C | -1.23% | |
| ADBE | F | -1.15% | |
| EQIX | B | -0.81% | |
| NOW | C | -0.74% | |
| CTAS | C | -0.71% | |
| ABNB | D | -0.52% | |
| WDAY | D | -0.51% | |
| LLY | D | -0.51% | |
| PAYX | C | -0.42% | |
| MSCI | C | -0.41% | |
| SYY | C | -0.36% | |
| WAB | B | -0.3% | |
| ADSK | B | -0.3% | |
| FSLR | C | -0.24% | |
| ILMN | D | -0.21% | |
| EL | D | -0.2% | |
| ENPH | D | -0.15% | |
| LVS | C | -0.15% | |
| XYL | C | -0.14% | |
| MTD | C | -0.09% | |
| LULU | D | -0.07% | |
| HUBB | B | -0.03% | |
| EFX | C | -0.02% |
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
FEUS: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Health Care Plans
Specialty Retail
Business Services
Capital Markets
Credit Services
Household & Personal Products
Railroads
Semiconductors
Utilities - Regulated Electric
Internet Content & Information
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Banks - Global
Building Materials
Communication Equipment
Computer Systems
Diagnostics & Research
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