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      ILCV vs. IQSU ETF Comparison

      Comparison of iShares Morningstar Value ETF (ILCV) to IQ Candriam ESG US Equity ETF (IQSU)
      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
      IQSU

      IQ Candriam ESG US Equity ETF

      IQSU Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

      Grade (RS Rating)

      Last Trade

      $47.68

      Average Daily Volume

      10,612

      Number of Holdings *

      279

      * may have additional holdings in another (foreign) market
      Performance
      Period ILCV IQSU
      30 Days 1.62% 2.53%
      60 Days 4.02% 4.43%
      90 Days 7.27% 5.15%
      12 Months 26.63% 28.85%
      205 Overlapping Holdings
      Symbol Grade Weight in ILCV Weight in IQSU Overlap
      AAPL C 6.3% 9.7% 6.3%
      ACGL B 0.11% 0.16% 0.11%
      ACN C 0.7% 0.96% 0.7%
      ADI C 0.36% 0.47% 0.36%
      ADM D 0.11% 0.12% 0.11%
      ADP C 0.27% 0.46% 0.27%
      AFL A 0.21% 0.23% 0.21%
      AGR C 0.01% 0.01% 0.01%
      AIG D 0.18% 0.2% 0.18%
      AJG D 0.15% 0.24% 0.15%
      AKAM D 0.03% 0.06% 0.03%
      ALL C 0.11% 0.2% 0.11%
      AMAT D 0.37% 0.7% 0.37%
      AMP B 0.06% 0.19% 0.06%
      AMT C 0.42% 0.44% 0.42%
      APD B 0.25% 0.26% 0.25%
      APO B 0.14% 0.2% 0.14%
      APTV D 0.03% 0.08% 0.03%
      ARE C 0.05% 0.08% 0.05%
      AVB C 0.06% 0.13% 0.06%
      AVTR C 0.03% 0.07% 0.03%
      AWK C 0.06% 0.11% 0.06%
      AXP B 0.38% 0.62% 0.38%
      BAC D 1.05% 1.08% 1.05%
      BALL C 0.03% 0.08% 0.03%
      BBY A 0.07% 0.08% 0.07%
      BIIB F 0.11% 0.11% 0.11%
      BK B 0.2% 0.22% 0.2%
      BKR C 0.07% 0.14% 0.07%
      BMY C 0.39% 0.41% 0.39%
      BX C 0.23% 0.43% 0.23%
      C C 0.46% 0.46% 0.46%
      CAG B 0.06% 0.06% 0.06%
      CAH C 0.11% 0.11% 0.11%
      CARR B 0.11% 0.26% 0.11%
      CBRE B 0.06% 0.15% 0.06%
      CCI C 0.19% 0.2% 0.19%
      CFG D 0.07% 0.07% 0.07%
      CHTR D 0.13% 0.12% 0.12%
      CI C 0.38% 0.39% 0.38%
      CL C 0.23% 0.34% 0.23%
      CLX C 0.03% 0.08% 0.03%
      CMCSA C 0.6% 0.64% 0.6%
      CME B 0.3% 0.32% 0.3%
      COF B 0.22% 0.22% 0.22%
      CPAY B 0.02% 0.08% 0.02%
      CPB C 0.04% 0.04% 0.04%
      CSCO B 0.81% 0.86% 0.81%
      CTSH B 0.15% 0.15% 0.15%
      DD B 0.07% 0.13% 0.07%
      DELL C 0.07% 0.14% 0.07%
      DFS C 0.06% 0.14% 0.06%
      DG F 0.07% 0.08% 0.07%
      DGX B 0.07% 0.07% 0.07%
      DIS D 0.47% 0.7% 0.47%
      DLR B 0.05% 0.21% 0.05%
      DLTR F 0.03% 0.06% 0.03%
      DOC B 0.06% 0.06% 0.06%
      DOV B 0.03% 0.11% 0.03%
      EA D 0.04% 0.14% 0.04%
      EBAY B 0.08% 0.13% 0.08%
      ECL B 0.11% 0.26% 0.11%
      ED B 0.14% 0.14% 0.14%
      EG B 0.07% 0.07% 0.07%
      ELV D 0.48% 0.5% 0.48%
      EMR D 0.23% 0.25% 0.23%
      EQR C 0.06% 0.1% 0.06%
      ES B 0.09% 0.09% 0.09%
      ESS C 0.04% 0.07% 0.04%
      EXC B 0.15% 0.16% 0.15%
      EXPD B 0.07% 0.07% 0.07%
      EXR C 0.09% 0.15% 0.09%
      FCX C 0.25% 0.3% 0.25%
      FDX D 0.22% 0.24% 0.22%
      FIS C 0.18% 0.19% 0.18%
      FITB B 0.11% 0.12% 0.11%
      FTV C 0.03% 0.11% 0.03%
      GE C 0.36% 0.81% 0.36%
      GILD B 0.4% 0.42% 0.4%
      GIS B 0.16% 0.17% 0.16%
      GLW B 0.13% 0.14% 0.13%
      GOOG D 1.6% 2.4% 1.6%
      GOOGL D 1.79% 2.67% 1.79%
      GPN D 0.07% 0.1% 0.07%
      HAL F 0.05% 0.1% 0.05%
      HBAN B 0.08% 0.08% 0.08%
      HD B 1.49% 1.59% 1.49%
      HIG B 0.13% 0.14% 0.13%
      HOLX D 0.07% 0.07% 0.07%
      HPE C 0.09% 0.1% 0.09%
      HPQ C 0.13% 0.15% 0.13%
      HRL F 0.02% 0.04% 0.02%
      HSY D 0.05% 0.11% 0.05%
      HUM F 0.14% 0.15% 0.14%
      IBM B 0.77% 0.83% 0.77%
      ICE C 0.29% 0.36% 0.29%
      IFF A 0.1% 0.11% 0.1%
      INCY C 0.02% 0.05% 0.02%
      INTC D 0.36% 0.41% 0.36%
      IRM C 0.06% 0.14% 0.06%
      ITW B 0.29% 0.32% 0.29%
      JBHT D 0.02% 0.06% 0.02%
      JCI B 0.08% 0.21% 0.08%
      K A 0.08% 0.08% 0.08%
      KDP B 0.1% 0.16% 0.1%
      KEY C 0.06% 0.06% 0.06%
      KEYS B 0.06% 0.11% 0.06%
      KHC C 0.12% 0.11% 0.11%
      KKR B 0.25% 0.35% 0.25%
      KLAC D 0.24% 0.44% 0.24%
      KMB C 0.12% 0.19% 0.12%
      KMI C 0.16% 0.17% 0.16%
      KR B 0.14% 0.15% 0.14%
      KVUE B 0.15% 0.18% 0.15%
      LIN B 0.72% 0.93% 0.72%
      LNG D 0.11% 0.16% 0.11%
      LOW B 0.57% 0.61% 0.57%
      LRCX D 0.24% 0.45% 0.24%
      LYB D 0.09% 0.1% 0.09%
      MAA C 0.05% 0.07% 0.05%
      MAR B 0.18% 0.24% 0.18%
      MAS B 0.04% 0.07% 0.04%
      MCO C 0.13% 0.3% 0.13%
      MDLZ C 0.38% 0.4% 0.38%
      MET B 0.19% 0.2% 0.19%
      MKC C 0.04% 0.08% 0.04%
      MMC C 0.31% 0.45% 0.31%
      MMM B 0.29% 0.31% 0.29%
      MPC F 0.22% 0.23% 0.22%
      MS B 0.49% 0.53% 0.49%
      MSI B 0.19% 0.3% 0.19%
      MTB C 0.11% 0.12% 0.11%
      MU D 0.39% 0.49% 0.39%
      NDAQ C 0.07% 0.11% 0.07%
      NEE B 0.65% 0.68% 0.65%
      NEM C 0.11% 0.26% 0.11%
      NKE D 0.3% 0.44% 0.3%
      NTAP D 0.05% 0.1% 0.05%
      NTRS C 0.07% 0.07% 0.07%
      NUE D 0.13% 0.14% 0.13%
      NVR B 0.11% 0.12% 0.11%
      OKE C 0.21% 0.21% 0.21%
      OMC B 0.08% 0.08% 0.08%
      ON D 0.07% 0.13% 0.07%
      OTIS B 0.06% 0.17% 0.06%
      PCG C 0.1% 0.17% 0.1%
      PEG B 0.17% 0.17% 0.17%
      PEP D 0.91% 0.94% 0.91%
      PFG B 0.08% 0.08% 0.08%
      PG C 1.59% 1.65% 1.59%
      PGR C 0.27% 0.59% 0.27%
      PH B 0.17% 0.33% 0.17%
      PINS D 0.03% 0.08% 0.03%
      PKG B 0.07% 0.08% 0.07%
      PLD C 0.33% 0.47% 0.33%
      PNC C 0.29% 0.29% 0.29%
      PPG C 0.07% 0.13% 0.07%
      PRU C 0.17% 0.18% 0.17%
      PSA C 0.11% 0.23% 0.11%
      PYPL B 0.3% 0.34% 0.3%
      QCOM D 0.73% 0.77% 0.73%
      RCL B 0.05% 0.16% 0.05%
      RF B 0.08% 0.08% 0.08%
      RJF C 0.04% 0.09% 0.04%
      ROP C 0.13% 0.24% 0.13%
      RPRX C 0.04% 0.04% 0.04%
      SBUX C 0.27% 0.44% 0.27%
      SHW B 0.23% 0.37% 0.23%
      SLB F 0.2% 0.24% 0.2%
      SPG B 0.2% 0.22% 0.2%
      SPGI C 0.36% 0.65% 0.36%
      SRE B 0.2% 0.21% 0.2%
      SSNC C 0.06% 0.06% 0.06%
      STX B 0.08% 0.09% 0.08%
      SWKS F 0.06% 0.06% 0.06%
      SYF C 0.08% 0.08% 0.08%
      TEL D 0.08% 0.18% 0.08%
      TER C 0.04% 0.08% 0.04%
      TFC D 0.22% 0.23% 0.22%
      TGT C 0.28% 0.29% 0.28%
      TJX C 0.37% 0.55% 0.37%
      TRMB C 0.02% 0.06% 0.02%
      TRV C 0.12% 0.22% 0.12%
      TSCO B 0.03% 0.12% 0.03%
      TT B 0.16% 0.35% 0.16%
      TXN B 0.72% 0.76% 0.72%
      ULTA D 0.04% 0.08% 0.04%
      UNH C 1.76% 2.13% 1.76%
      UPS D 0.36% 0.39% 0.36%
      URI B 0.1% 0.21% 0.1%
      USB C 0.28% 0.27% 0.27%
      VLO F 0.17% 0.18% 0.17%
      VRTX D 0.25% 0.48% 0.25%
      VTR C 0.06% 0.1% 0.06%
      WAT B 0.03% 0.08% 0.03%
      WBD D 0.07% 0.07% 0.07%
      WDC C 0.08% 0.09% 0.08%
      WELL C 0.18% 0.31% 0.18%
      WM D 0.2% 0.34% 0.2%
      WMB C 0.21% 0.22% 0.21%
      WTW B 0.06% 0.12% 0.06%
      WY C 0.09% 0.1% 0.09%
      ZBH F 0.04% 0.09% 0.04%
      ZBRA B 0.02% 0.08% 0.02%
      ZTS B 0.19% 0.36% 0.19%
      ILCV Overweight 236 Positions Relative to IQSU
      Symbol Grade Weight
      BRK.A C 3.16%
      JPM D 2.31%
      META B 2.05%
      XOM D 1.97%
      JNJ C 1.52%
      AVGO C 1.33%
      ABBV B 1.32%
      WMT B 1.32%
      KO B 1.08%
      CVX F 0.95%
      COST C 0.83%
      TMO B 0.77%
      ABT C 0.76%
      ORCL B 0.74%
      WFC D 0.74%
      MRK F 0.73%
      VZ A 0.72%
      PM C 0.72%
      AMGN D 0.7%
      DHR B 0.68%
      MCD B 0.65%
      PFE D 0.64%
      GS B 0.62%
      RTX B 0.6%
      T B 0.59%
      UNP D 0.58%
      CAT B 0.53%
      BLK B 0.53%
      HON C 0.51%
      COP F 0.49%
      LMT A 0.47%
      REGN D 0.47%
      MDT B 0.44%
      CB B 0.42%
      DE A 0.4%
      SO B 0.38%
      SCHW D 0.36%
      BA F 0.36%
      DUK B 0.35%
      BKNG B 0.35%
      MO C 0.33%
      CEG C 0.31%
      FI B 0.31%
      TMUS B 0.3%
      NOC B 0.3%
      SYK C 0.3%
      HCA B 0.29%
      GD C 0.29%
      CVS D 0.28%
      EOG D 0.28%
      BDX D 0.26%
      CSX C 0.26%
      CRH B 0.25%
      BSX B 0.25%
      NXPI D 0.23%
      NSC C 0.22%
      DHI C 0.22%
      ETN C 0.22%
      PSX F 0.21%
      AEP C 0.21%
      GM C 0.21%
      AON B 0.21%
      PCAR D 0.2%
      ORLY B 0.19%
      MCK F 0.18%
      LEN B 0.17%
      LHX C 0.17%
      F F 0.16%
      CNC D 0.15%
      FERG D 0.15%
      XEL B 0.14%
      O B 0.14%
      GEV B 0.13%
      OXY F 0.13%
      EIX B 0.13%
      VICI C 0.13%
      APH C 0.13%
      WEC B 0.12%
      FANG F 0.12%
      ETR A 0.11%
      D C 0.11%
      RSG D 0.11%
      DVN F 0.1%
      DTE A 0.1%
      STT 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%
      GEHC B 0.08%
      BAX C 0.08%
      TRGP C 0.08%
      ATO B 0.08%
      DOW C 0.08%
      IP C 0.07%
      UAL B 0.07%
      PHM B 0.07%
      STLD C 0.07%
      COR F 0.07%
      CNP C 0.07%
      STZ C 0.07%
      LH D 0.07%
      CCL C 0.07%
      EVRG B 0.06%
      RGA C 0.06%
      L D 0.06%
      CF B 0.06%
      OC C 0.06%
      LNT A 0.06%
      NI B 0.06%
      RS D 0.06%
      AMCR B 0.06%
      FNF B 0.06%
      MRO D 0.06%
      THC C 0.06%
      IQV D 0.06%
      ZM C 0.06%
      DAL C 0.06%
      NRG 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%
      BXP C 0.05%
      VST B 0.05%
      GLPI C 0.05%
      HST D 0.05%
      UTHR B 0.05%
      CMS B 0.05%
      AES C 0.05%
      CMI B 0.05%
      WPC C 0.05%
      RNR B 0.05%
      VTRS D 0.05%
      BG F 0.05%
      FLEX B 0.04%
      GRMN D 0.04%
      APA F 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%
      TOL A 0.04%
      SNA B 0.04%
      MSTR C 0.04%
      NWSA D 0.04%
      CNH C 0.04%
      UNM B 0.04%
      CPNG B 0.04%
      DRI C 0.04%
      CTRA F 0.04%
      LKQ F 0.04%
      VLTO B 0.04%
      OVV F 0.04%
      GPC D 0.04%
      IPG C 0.04%
      ALGN D 0.03%
      WTRG D 0.03%
      DKS D 0.03%
      EQT C 0.03%
      USFD C 0.03%
      POOL C 0.03%
      TFX B 0.03%
      CCK B 0.03%
      GEN A 0.03%
      REG C 0.03%
      ACI F 0.03%
      CPT C 0.03%
      FFIV B 0.03%
      WRB D 0.03%
      MKL C 0.03%
      DINO F 0.03%
      UHS C 0.03%
      AR C 0.03%
      MOS F 0.03%
      CHK C 0.03%
      AVY C 0.03%
      DKNG C 0.03%
      TSN D 0.03%
      RVTY B 0.03%
      TXT D 0.03%
      SWK B 0.03%
      MOH D 0.03%
      EXPE 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%
      ALB D 0.02%
      BAH B 0.02%
      RRX C 0.02%
      ELS D 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%
      BLD C 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%
      WBA F 0.02%
      WSM C 0.02%
      J A 0.02%
      ENTG D 0.02%
      LEN B 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 74 Positions Relative to IQSU
      Symbol Grade Weight
      MSFT C -10.11%
      TSLA C -2.82%
      V C -1.73%
      MA B -1.63%
      AMD C -1.08%
      CRM C -1.05%
      ADBE F -0.92%
      NOW C -0.73%
      INTU D -0.7%
      PANW D -0.44%
      MELI C -0.4%
      EQIX B -0.33%
      SNPS F -0.32%
      CMG D -0.32%
      CDNS D -0.3%
      CTAS C -0.29%
      CRWD D -0.26%
      MRVL D -0.25%
      ADSK B -0.24%
      HLT B -0.23%
      AZO B -0.22%
      ABNB D -0.22%
      WDAY D -0.21%
      FICO B -0.19%
      FTNT B -0.19%
      MSCI C -0.18%
      MPWR B -0.18%
      DASH B -0.18%
      GWW B -0.17%
      IDXX D -0.17%
      PWR B -0.17%
      PAYX C -0.17%
      IR B -0.16%
      SYY C -0.16%
      IT C -0.16%
      EW F -0.16%
      FAST C -0.16%
      VRSK D -0.15%
      YUM B -0.15%
      ALNY C -0.14%
      RMD C -0.14%
      EFX C -0.14%
      SNOW F -0.14%
      MTD C -0.13%
      XYL C -0.13%
      WAB B -0.13%
      VMC C -0.13%
      MLM D -0.13%
      LULU D -0.12%
      CDW D -0.12%
      VEEV C -0.12%
      ROK D -0.12%
      DXCM F -0.11%
      ANSS D -0.11%
      TTWO D -0.1%
      BR C -0.1%
      CHD C -0.1%
      SBAC C -0.1%
      TEAM D -0.1%
      HUBS D -0.1%
      EL D -0.09%
      CBOE C -0.09%
      WST D -0.09%
      STE B -0.09%
      MDB D -0.08%
      INVH D -0.08%
      TRU B -0.08%
      ENPH D -0.06%
      ZS F -0.06%
      VRSN C -0.06%
      OKTA F -0.05%
      BMRN F -0.05%
      DOX C -0.04%
      SNAP D -0.04%

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Dow Jones Component Electronics Computing Real Estate Investment Trust Aerospace Chemical Bank Insurance Products Banking Medicine Semiconductor Petroleum Industry Telecommunications Beverage Disability

      IQSU: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Diversified Industrials Banks - Regional - US Semiconductors Credit Services Household & Personal Products Packaged Foods Software - Infrastructure Specialty Chemicals Asset Management Specialty Retail Biotechnology Capital Markets Diagnostics & Research Information Technology Services Internet Content & Information REIT - Residential Semiconductor Equipment & Materials Utilities - Regulated Electric
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Natural Gas Bank Dow Jones Component Semiconductor Banking Electronics Real Estate Investment Trust Integrated Circuits Investment Bank Telecommunications Work From Home Chemical Cloud Computing Disability Insurance Products Mobile Devices
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