ILCV vs. LGH ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to HCM Defender 500 Index ETF (LGH)
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
LGH

HCM Defender 500 Index ETF

LGH Description The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$50.46

Average Daily Volume

22,828

Number of Holdings *

457

* may have additional holdings in another (foreign) market
Performance
Period ILCV LGH
30 Days 1.62% 3.13%
60 Days 4.02% 2.64%
90 Days 7.27% 2.00%
12 Months 26.63% 35.56%
342 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in LGH Overlap
AAPL C 6.3% 6.94% 6.3%
ABBV B 1.32% 0.52% 0.52%
ABT C 0.76% 0.29% 0.29%
ACGL B 0.11% 0.06% 0.06%
ACN C 0.7% 0.35% 0.35%
ADI C 0.36% 0.17% 0.17%
ADM D 0.11% 0.05% 0.05%
ADP C 0.27% 0.17% 0.17%
AEE B 0.09% 0.03% 0.03%
AEP C 0.21% 0.08% 0.08%
AFL A 0.21% 0.09% 0.09%
AIG D 0.18% 0.08% 0.08%
AJG D 0.15% 0.09% 0.09%
AKAM D 0.03% 0.02% 0.02%
ALB D 0.02% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL C 0.11% 0.07% 0.07%
AMAT D 0.37% 0.25% 0.25%
AMGN D 0.7% 0.25% 0.25%
AMP B 0.06% 0.07% 0.06%
AMT C 0.42% 0.17% 0.17%
AON B 0.21% 0.1% 0.1%
APA F 0.04% 0.01% 0.01%
APD B 0.25% 0.09% 0.09%
APH C 0.13% 0.11% 0.11%
APO B 0.14% 0.08% 0.08%
ARE C 0.05% 0.03% 0.03%
ATO B 0.08% 0.03% 0.03%
AVB C 0.06% 0.05% 0.05%
AVGO C 1.33% 1.53% 1.33%
AVTR C 0.03% 0.02% 0.02%
AVY C 0.03% 0.03% 0.03%
AWK C 0.06% 0.04% 0.04%
AXP B 0.38% 0.23% 0.23%
BA F 0.36% 0.13% 0.13%
BAC D 1.05% 0.42% 0.42%
BAH B 0.02% 0.03% 0.02%
BALL C 0.03% 0.03% 0.03%
BAX C 0.08% 0.03% 0.03%
BBY A 0.07% 0.03% 0.03%
BDX D 0.26% 0.11% 0.11%
BG F 0.05% 0.02% 0.02%
BIIB F 0.11% 0.04% 0.04%
BK B 0.2% 0.08% 0.08%
BKNG B 0.35% 0.22% 0.22%
BKR C 0.07% 0.05% 0.05%
BLK B 0.53% 0.2% 0.2%
BMY C 0.39% 0.16% 0.16%
BRK.A C 3.16% 1.19% 1.19%
BSX B 0.25% 0.18% 0.18%
BX C 0.23% 0.16% 0.16%
C C 0.46% 0.17% 0.17%
CAG B 0.06% 0.03% 0.03%
CAH C 0.11% 0.04% 0.04%
CARR B 0.11% 0.1% 0.1%
CAT B 0.53% 0.29% 0.29%
CB B 0.42% 0.17% 0.17%
CBRE B 0.06% 0.06% 0.06%
CCI C 0.19% 0.07% 0.07%
CEG C 0.31% 0.12% 0.12%
CF B 0.06% 0.02% 0.02%
CFG D 0.07% 0.02% 0.02%
CHTR D 0.13% 0.04% 0.04%
CI C 0.38% 0.16% 0.16%
CINF C 0.05% 0.03% 0.03%
CL C 0.23% 0.13% 0.13%
CLX C 0.03% 0.03% 0.03%
CMCSA C 0.6% 0.25% 0.25%
CME B 0.3% 0.11% 0.11%
CMI B 0.05% 0.07% 0.05%
CMS B 0.05% 0.03% 0.03%
CNC D 0.15% 0.06% 0.06%
CNP C 0.07% 0.02% 0.02%
COF B 0.22% 0.08% 0.08%
COP F 0.49% 0.18% 0.18%
COST C 0.83% 0.61% 0.61%
CPAY B 0.02% 0.03% 0.02%
CSCO B 0.81% 0.32% 0.32%
CSX C 0.26% 0.1% 0.1%
CTRA F 0.04% 0.02% 0.02%
CTSH B 0.15% 0.06% 0.06%
CTVA B 0.09% 0.07% 0.07%
CVS D 0.28% 0.12% 0.12%
CVX F 0.95% 0.37% 0.37%
D C 0.11% 0.07% 0.07%
DAL C 0.06% 0.04% 0.04%
DD B 0.07% 0.06% 0.06%
DE A 0.4% 0.16% 0.16%
DELL C 0.07% 0.05% 0.05%
DFS C 0.06% 0.05% 0.05%
DG F 0.07% 0.03% 0.03%
DGX B 0.07% 0.03% 0.03%
DHI C 0.22% 0.09% 0.09%
DHR B 0.68% 0.28% 0.28%
DIS D 0.47% 0.25% 0.25%
DLR B 0.05% 0.07% 0.05%
DLTR F 0.03% 0.02% 0.02%
DOV B 0.03% 0.04% 0.03%
DOW C 0.08% 0.06% 0.06%
DRI C 0.04% 0.03% 0.03%
DTE A 0.1% 0.04% 0.04%
DUK B 0.35% 0.13% 0.13%
DVN F 0.1% 0.04% 0.04%
EA D 0.04% 0.05% 0.04%
EBAY B 0.08% 0.05% 0.05%
ECL B 0.11% 0.09% 0.09%
ED B 0.14% 0.05% 0.05%
EIX B 0.13% 0.05% 0.05%
ELV D 0.48% 0.18% 0.18%
EMR D 0.23% 0.09% 0.09%
ENTG D 0.02% 0.03% 0.02%
EOG D 0.28% 0.1% 0.1%
EPAM F 0.02% 0.02% 0.02%
EQR C 0.06% 0.04% 0.04%
EQT C 0.03% 0.02% 0.02%
ES B 0.09% 0.04% 0.04%
ESS C 0.04% 0.03% 0.03%
ETN C 0.22% 0.19% 0.19%
ETR A 0.11% 0.04% 0.04%
EVRG B 0.06% 0.02% 0.02%
EXC B 0.15% 0.06% 0.06%
EXPD B 0.07% 0.02% 0.02%
EXPE C 0.03% 0.03% 0.03%
EXR C 0.09% 0.05% 0.05%
F F 0.16% 0.06% 0.06%
FANG F 0.12% 0.04% 0.04%
FCX C 0.25% 0.11% 0.11%
FDX D 0.22% 0.09% 0.09%
FE B 0.09% 0.04% 0.04%
FIS C 0.18% 0.07% 0.07%
FITB B 0.11% 0.05% 0.05%
FTV C 0.03% 0.04% 0.03%
GD C 0.29% 0.1% 0.1%
GE C 0.36% 0.29% 0.29%
GEHC B 0.08% 0.05% 0.05%
GEV B 0.13% 0.1% 0.1%
GILD B 0.4% 0.16% 0.16%
GIS B 0.16% 0.07% 0.07%
GLW B 0.13% 0.05% 0.05%
GM C 0.21% 0.1% 0.1%
GOOG D 1.6% 1.63% 1.6%
GOOGL D 1.79% 1.88% 1.79%
GPC D 0.04% 0.03% 0.03%
GPN D 0.07% 0.04% 0.04%
GRMN D 0.04% 0.04% 0.04%
GS B 0.62% 0.25% 0.25%
HAL F 0.05% 0.04% 0.04%
HBAN B 0.08% 0.03% 0.03%
HCA B 0.29% 0.13% 0.13%
HD B 1.49% 0.6% 0.6%
HIG B 0.13% 0.06% 0.06%
HOLX D 0.07% 0.02% 0.02%
HON C 0.51% 0.2% 0.2%
HPE C 0.09% 0.04% 0.04%
HPQ C 0.13% 0.05% 0.05%
HST D 0.05% 0.02% 0.02%
HSY D 0.05% 0.04% 0.04%
HUM F 0.14% 0.06% 0.06%
IBM B 0.77% 0.31% 0.31%
ICE C 0.29% 0.13% 0.13%
IFF A 0.1% 0.04% 0.04%
INTC D 0.36% 0.15% 0.15%
IP C 0.07% 0.02% 0.02%
IQV D 0.06% 0.06% 0.06%
IRM C 0.06% 0.04% 0.04%
ITW B 0.29% 0.12% 0.12%
J A 0.02% 0.03% 0.02%
JBHT D 0.02% 0.02% 0.02%
JBL C 0.02% 0.02% 0.02%
JCI B 0.08% 0.08% 0.08%
JNJ C 1.52% 0.69% 0.69%
JPM D 2.31% 1.19% 1.19%
K A 0.08% 0.03% 0.03%
KDP B 0.1% 0.05% 0.05%
KEY C 0.06% 0.02% 0.02%
KEYS B 0.06% 0.04% 0.04%
KHC C 0.12% 0.04% 0.04%
KIM C 0.02% 0.02% 0.02%
KKR B 0.25% 0.12% 0.12%
KLAC D 0.24% 0.15% 0.15%
KMB C 0.12% 0.07% 0.07%
KMI C 0.16% 0.07% 0.07%
KO B 1.08% 0.42% 0.42%
KR B 0.14% 0.06% 0.06%
KVUE B 0.15% 0.06% 0.06%
LDOS A 0.05% 0.03% 0.03%
LEN B 0.17% 0.07% 0.07%
LEN B 0.01% 0.07% 0.01%
LHX C 0.17% 0.07% 0.07%
LIN B 0.72% 0.34% 0.34%
LKQ F 0.04% 0.01% 0.01%
LMT A 0.47% 0.22% 0.22%
LNG D 0.11% 0.06% 0.06%
LNT A 0.06% 0.03% 0.03%
LOW B 0.57% 0.23% 0.23%
LRCX D 0.24% 0.15% 0.15%
LUV C 0.04% 0.03% 0.03%
LYB D 0.09% 0.04% 0.04%
MAA C 0.05% 0.03% 0.03%
MAR B 0.18% 0.09% 0.09%
MAS B 0.04% 0.03% 0.03%
MCD B 0.65% 0.33% 0.33%
MCHP D 0.09% 0.06% 0.06%
MCK F 0.18% 0.1% 0.1%
MCO C 0.13% 0.11% 0.11%
MDLZ C 0.38% 0.15% 0.15%
MDT B 0.44% 0.19% 0.19%
MET B 0.19% 0.08% 0.08%
META B 2.05% 2.51% 2.05%
MKC C 0.04% 0.03% 0.03%
MKL C 0.03% 0.03% 0.03%
MMC C 0.31% 0.16% 0.16%
MMM B 0.29% 0.11% 0.11%
MO C 0.33% 0.14% 0.14%
MOH D 0.03% 0.03% 0.03%
MPC F 0.22% 0.1% 0.1%
MRK F 0.73% 0.44% 0.44%
MRNA F 0.05% 0.03% 0.03%
MRO D 0.06% 0.02% 0.02%
MS B 0.49% 0.2% 0.2%
MSI B 0.19% 0.11% 0.11%
MTB C 0.11% 0.04% 0.04%
MU D 0.39% 0.17% 0.17%
NDAQ C 0.07% 0.04% 0.04%
NEE B 0.65% 0.27% 0.27%
NEM C 0.11% 0.07% 0.07%
NKE D 0.3% 0.17% 0.17%
NOC B 0.3% 0.11% 0.11%
NSC C 0.22% 0.08% 0.08%
NTAP D 0.05% 0.04% 0.04%
NTRS C 0.07% 0.03% 0.03%
NUE D 0.13% 0.06% 0.06%
NVR B 0.11% 0.04% 0.04%
O B 0.14% 0.06% 0.06%
OKE C 0.21% 0.08% 0.08%
OMC B 0.08% 0.03% 0.03%
ON D 0.07% 0.05% 0.05%
ORCL B 0.74% 0.38% 0.38%
ORLY B 0.19% 0.1% 0.1%
OTIS B 0.06% 0.06% 0.06%
OXY F 0.13% 0.05% 0.05%
PCAR D 0.2% 0.07% 0.07%
PCG C 0.1% 0.07% 0.07%
PEG B 0.17% 0.06% 0.06%
PEP D 0.91% 0.35% 0.35%
PFE D 0.64% 0.26% 0.26%
PFG B 0.08% 0.03% 0.03%
PG C 1.59% 0.63% 0.63%
PGR C 0.27% 0.22% 0.22%
PH B 0.17% 0.12% 0.12%
PHM B 0.07% 0.05% 0.05%
PINS D 0.03% 0.03% 0.03%
PKG B 0.07% 0.03% 0.03%
PLD C 0.33% 0.18% 0.18%
PM C 0.72% 0.29% 0.29%
PNC C 0.29% 0.11% 0.11%
POOL C 0.03% 0.02% 0.02%
PPG C 0.07% 0.05% 0.05%
PPL A 0.09% 0.04% 0.04%
PRU C 0.17% 0.07% 0.07%
PSA C 0.11% 0.08% 0.08%
PSX F 0.21% 0.08% 0.08%
PYPL B 0.3% 0.13% 0.13%
QCOM D 0.73% 0.28% 0.28%
RCL B 0.05% 0.06% 0.05%
REGN D 0.47% 0.16% 0.16%
RF B 0.08% 0.03% 0.03%
RJF C 0.04% 0.04% 0.04%
ROP C 0.13% 0.08% 0.08%
RPM B 0.02% 0.02% 0.02%
RS D 0.06% 0.02% 0.02%
RSG D 0.11% 0.06% 0.06%
RTX B 0.6% 0.26% 0.26%
SBUX C 0.27% 0.17% 0.17%
SCHW D 0.36% 0.13% 0.13%
SHW B 0.23% 0.13% 0.13%
SJM C 0.05% 0.02% 0.02%
SLB F 0.2% 0.08% 0.08%
SO B 0.38% 0.14% 0.14%
SPG B 0.2% 0.08% 0.08%
SPGI C 0.36% 0.24% 0.24%
SRE B 0.2% 0.08% 0.08%
SSNC C 0.06% 0.02% 0.02%
STLD C 0.07% 0.03% 0.03%
STT B 0.1% 0.04% 0.04%
STX B 0.08% 0.03% 0.03%
STZ C 0.07% 0.06% 0.06%
SWK B 0.03% 0.03% 0.03%
SWKS F 0.06% 0.02% 0.02%
SYF C 0.08% 0.02% 0.02%
SYK C 0.3% 0.18% 0.18%
T B 0.59% 0.23% 0.23%
TDY B 0.04% 0.03% 0.03%
TER C 0.04% 0.03% 0.03%
TFC D 0.22% 0.08% 0.08%
TGT C 0.28% 0.11% 0.11%
TJX C 0.37% 0.2% 0.2%
TMO B 0.77% 0.37% 0.37%
TMUS B 0.3% 0.15% 0.15%
TRGP C 0.08% 0.05% 0.05%
TRMB C 0.02% 0.02% 0.02%
TROW C 0.09% 0.03% 0.03%
TRV C 0.12% 0.08% 0.08%
TSCO B 0.03% 0.04% 0.03%
TSN D 0.03% 0.03% 0.03%
TT B 0.16% 0.13% 0.13%
TXN B 0.72% 0.28% 0.28%
TXT D 0.03% 0.02% 0.02%
UAL B 0.07% 0.02% 0.02%
ULTA D 0.04% 0.03% 0.03%
UNH C 1.76% 1.03% 1.03%
UNP D 0.58% 0.22% 0.22%
UPS D 0.36% 0.15% 0.15%
URI B 0.1% 0.08% 0.08%
USB C 0.28% 0.1% 0.1%
VICI C 0.13% 0.05% 0.05%
VLO F 0.17% 0.07% 0.07%
VLTO B 0.04% 0.03% 0.03%
VRTX D 0.25% 0.18% 0.18%
VTR C 0.06% 0.04% 0.04%
VTRS D 0.05% 0.02% 0.02%
VZ A 0.72% 0.28% 0.28%
WAT B 0.03% 0.03% 0.03%
WBA F 0.02% 0.01% 0.01%
WBD D 0.07% 0.03% 0.03%
WDC C 0.08% 0.03% 0.03%
WEC B 0.12% 0.04% 0.04%
WELL C 0.18% 0.1% 0.1%
WFC D 0.74% 0.3% 0.3%
WM D 0.2% 0.12% 0.12%
WMB C 0.21% 0.08% 0.08%
WMT B 1.32% 0.5% 0.5%
WPC C 0.05% 0.02% 0.02%
WRB D 0.03% 0.03% 0.03%
WTW B 0.06% 0.04% 0.04%
WY C 0.09% 0.04% 0.04%
XEL B 0.14% 0.06% 0.06%
XOM D 1.97% 0.98% 0.98%
ZBH F 0.04% 0.03% 0.03%
ZBRA B 0.02% 0.02% 0.02%
ZM C 0.06% 0.02% 0.02%
ZTS B 0.19% 0.13% 0.13%
ILCV Overweight 99 Positions Relative to LGH
Symbol Grade Weight
FI B 0.31%
CRH B 0.25%
NXPI D 0.23%
FERG D 0.15%
SW B 0.09%
TEL D 0.08%
EG B 0.07%
COR F 0.07%
LH D 0.07%
CCL C 0.07%
RGA C 0.06%
L D 0.06%
OC C 0.06%
NI B 0.06%
AMCR B 0.06%
DOC B 0.06%
FNF B 0.06%
THC C 0.06%
NRG B 0.05%
BLDR C 0.05%
EMN B 0.05%
JNPR A 0.05%
EQH C 0.05%
BXP C 0.05%
VST B 0.05%
GLPI C 0.05%
UTHR B 0.05%
AES C 0.05%
RNR B 0.05%
FLEX B 0.04%
ALLY F 0.04%
FOXA B 0.04%
CG C 0.04%
TAP D 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%
CPB C 0.04%
CPNG B 0.04%
OVV F 0.04%
RPRX C 0.04%
IPG C 0.04%
WTRG D 0.03%
DKS D 0.03%
USFD 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%
DINO F 0.03%
UHS C 0.03%
AR C 0.03%
MOS F 0.03%
CHK C 0.03%
DKNG C 0.03%
APTV D 0.03%
RVTY B 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%
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%
ACM B 0.02%
BLD C 0.02%
BJ D 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%
WSM C 0.02%
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 116 Positions Relative to LGH
Symbol Grade Weight
SPXL B -17.38%
MSFT C -6.62%
NVDA C -6.21%
AMZN C -3.61%
LLY D -1.51%
TSLA C -1.39%
V C -0.87%
MA B -0.73%
NFLX B -0.44%
AMD C -0.41%
CRM C -0.38%
ADBE F -0.34%
ISRG C -0.26%
INTU D -0.25%
NOW C -0.25%
UBER C -0.22%
PANW D -0.15%
ANET C -0.13%
EQIX B -0.12%
CDNS D -0.11%
SNPS F -0.11%
CMG D -0.1%
PLTR C -0.1%
CTAS C -0.1%
ADSK B -0.09%
TTD B -0.09%
TDG B -0.09%
MRVL D -0.09%
CRWD D -0.09%
AZO B -0.08%
FTNT B -0.08%
ABNB D -0.08%
HLT B -0.08%
WDAY D -0.07%
VRT C -0.07%
A C -0.07%
ROST C -0.07%
GWW B -0.06%
COIN F -0.06%
YUM B -0.06%
ODFL D -0.06%
VRSK D -0.06%
SQ D -0.06%
EFX C -0.06%
AME C -0.06%
HWM B -0.06%
PAYX C -0.06%
SYY C -0.06%
EW F -0.06%
DASH B -0.06%
IDXX D -0.06%
FAST C -0.06%
FICO B -0.06%
PWR B -0.06%
CPRT D -0.06%
MSCI C -0.06%
MPWR B -0.06%
ROK D -0.05%
SNOW F -0.05%
WAB B -0.05%
MTD C -0.05%
CDW D -0.05%
DDOG D -0.05%
RMD C -0.05%
ALNY C -0.05%
XYL C -0.05%
MLM D -0.05%
IR B -0.05%
VMC C -0.05%
IT C -0.05%
HES F -0.05%
VEEV C -0.05%
CSL B -0.04%
DXCM F -0.04%
TTWO D -0.04%
AXON B -0.04%
NET D -0.04%
GDDY C -0.04%
SBAC C -0.04%
TEAM D -0.04%
ANSS D -0.04%
ILMN D -0.04%
MNST D -0.04%
CSGP D -0.04%
FSLR C -0.04%
SMCI F -0.04%
RBLX C -0.03%
SUI C -0.03%
VRSN C -0.03%
MDB D -0.03%
DECK C -0.03%
TRU B -0.03%
TYL C -0.03%
TPL C -0.03%
HUBB B -0.03%
BRO C -0.03%
WST D -0.03%
ARES B -0.03%
EL D -0.03%
INVH D -0.03%
CHD C -0.03%
STE B -0.03%
CBOE C -0.03%
PTC C -0.03%
HUBS D -0.03%
BR C -0.03%
LW D -0.02%
JKHY B -0.02%
BMRN F -0.02%
ENPH D -0.02%
LPLA D -0.02%
FDS C -0.02%
PODD C -0.02%
LVS C -0.02%
IEX C -0.02%
DPZ D -0.02%
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