ILCV vs. QGRO ETF Comparison
Comparison of iShares Morningstar Value ETF (ILCV) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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
$81.18
Average Daily Volume
16,137
441
QGRO
American Century STOXX U.S. Quality Growth ETF
QGRO Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.Grade (RS Rating)
Last Trade
$92.07
Average Daily Volume
36,988
177
Performance
Period | ILCV | QGRO |
---|---|---|
30 Days | -0.81% | 1.70% |
60 Days | -0.44% | 3.54% |
90 Days | 4.84% | 12.23% |
12 Months | 27.00% | 38.03% |
48 Overlapping Holdings
Symbol | Grade | Weight in ILCV | Weight in QGRO | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.29% | 1.05% | 1.05% | |
AMAT | F | 0.35% | 0.11% | 0.11% | |
AOS | F | 0.01% | 0.11% | 0.01% | |
APH | B | 0.14% | 0.12% | 0.12% | |
AXP | A | 0.38% | 0.13% | 0.13% | |
BKNG | A | 0.37% | 3.29% | 0.37% | |
BKR | A | 0.07% | 0.12% | 0.07% | |
BSX | C | 0.25% | 0.13% | 0.13% | |
CAT | B | 0.55% | 0.13% | 0.13% | |
CEG | B | 0.32% | 0.55% | 0.32% | |
CL | F | 0.22% | 0.22% | 0.22% | |
COST | D | 0.81% | 0.13% | 0.13% | |
DKS | F | 0.02% | 0.1% | 0.02% | |
DVA | D | 0.02% | 0.24% | 0.02% | |
ECL | C | 0.11% | 0.12% | 0.11% | |
EXPE | B | 0.04% | 0.14% | 0.04% | |
FE | D | 0.09% | 0.12% | 0.09% | |
FFIV | A | 0.03% | 0.14% | 0.03% | |
GE | D | 0.34% | 1.2% | 0.34% | |
GEV | A | 0.15% | 0.19% | 0.15% | |
GOOGL | A | 1.76% | 0.59% | 0.59% | |
GRMN | A | 0.03% | 0.11% | 0.03% | |
JBL | A | 0.02% | 0.14% | 0.02% | |
KLAC | F | 0.21% | 0.2% | 0.2% | |
KMB | D | 0.11% | 1.68% | 0.11% | |
LRCX | F | 0.23% | 0.11% | 0.11% | |
MCO | D | 0.12% | 0.11% | 0.11% | |
META | B | 2.05% | 2.67% | 2.05% | |
MRK | F | 0.65% | 1.49% | 0.65% | |
PGR | D | 0.26% | 1.77% | 0.26% | |
QCOM | D | 0.71% | 1.22% | 0.71% | |
REGN | F | 0.37% | 0.09% | 0.09% | |
RPM | B | 0.02% | 0.26% | 0.02% | |
TGT | D | 0.26% | 0.41% | 0.26% | |
THC | C | 0.06% | 0.23% | 0.06% | |
TJX | D | 0.36% | 0.11% | 0.11% | |
TMUS | B | 0.34% | 0.13% | 0.13% | |
TRGP | A | 0.08% | 0.16% | 0.08% | |
TT | C | 0.16% | 0.16% | 0.16% | |
UHS | D | 0.03% | 0.11% | 0.03% | |
USFD | B | 0.03% | 0.25% | 0.03% | |
UTHR | A | 0.05% | 0.15% | 0.05% | |
VLO | F | 0.16% | 0.11% | 0.11% | |
VLTO | D | 0.04% | 2.64% | 0.04% | |
WMT | A | 1.37% | 1.7% | 1.37% | |
WSM | F | 0.02% | 0.3% | 0.02% | |
ZM | A | 0.07% | 1.03% | 0.07% | |
ZTS | D | 0.18% | 0.12% | 0.12% |
ILCV Overweight 393 Positions Relative to QGRO
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | D | 3.14% | |
JPM | A | 2.44% | |
XOM | C | 2.02% | |
UNH | C | 1.69% | |
GOOG | A | 1.58% | |
PG | D | 1.53% | |
HD | B | 1.52% | |
JNJ | D | 1.5% | |
AVGO | B | 1.31% | |
ABBV | A | 1.28% | |
BAC | B | 1.1% | |
KO | D | 1.0% | |
CVX | A | 0.97% | |
PEP | D | 0.9% | |
CSCO | B | 0.86% | |
WFC | B | 0.85% | |
PM | A | 0.78% | |
ABT | A | 0.77% | |
ORCL | B | 0.76% | |
IBM | C | 0.76% | |
ACN | C | 0.75% | |
TXN | A | 0.72% | |
LIN | C | 0.71% | |
TMO | D | 0.69% | |
VZ | D | 0.67% | |
MCD | C | 0.66% | |
GS | B | 0.65% | |
NEE | D | 0.65% | |
AMGN | C | 0.64% | |
RTX | C | 0.63% | |
PFE | D | 0.62% | |
DHR | D | 0.61% | |
CMCSA | A | 0.61% | |
T | A | 0.6% | |
LOW | B | 0.59% | |
MS | B | 0.57% | |
BLK | B | 0.56% | |
UNP | D | 0.54% | |
HON | B | 0.52% | |
DIS | C | 0.47% | |
C | A | 0.46% | |
COP | D | 0.46% | |
MU | C | 0.45% | |
LMT | D | 0.45% | |
MDT | B | 0.44% | |
CB | C | 0.42% | |
GILD | A | 0.42% | |
BMY | A | 0.41% | |
DE | B | 0.4% | |
SCHW | B | 0.4% | |
AMT | D | 0.4% | |
SO | C | 0.39% | |
UPS | C | 0.38% | |
ELV | F | 0.37% | |
MDLZ | D | 0.36% | |
ADI | C | 0.36% | |
INTC | C | 0.36% | |
BA | F | 0.36% | |
DUK | C | 0.35% | |
FI | A | 0.35% | |
CI | D | 0.34% | |
SPGI | D | 0.34% | |
PYPL | B | 0.32% | |
MO | A | 0.32% | |
MMC | D | 0.31% | |
PLD | F | 0.31% | |
CME | B | 0.31% | |
ICE | C | 0.3% | |
SYK | A | 0.3% | |
PNC | B | 0.29% | |
USB | B | 0.29% | |
ITW | A | 0.29% | |
NOC | D | 0.29% | |
GD | C | 0.28% | |
HCA | D | 0.28% | |
ADP | A | 0.28% | |
MMM | D | 0.27% | |
CVS | F | 0.27% | |
EOG | D | 0.27% | |
APD | B | 0.27% | |
SBUX | A | 0.27% | |
NKE | F | 0.27% | |
FCX | D | 0.26% | |
KKR | B | 0.26% | |
BDX | C | 0.26% | |
CSX | F | 0.25% | |
BX | B | 0.25% | |
VRTX | D | 0.25% | |
CRH | A | 0.24% | |
WMB | A | 0.24% | |
GM | B | 0.23% | |
ETN | B | 0.23% | |
NXPI | C | 0.23% | |
FDX | C | 0.23% | |
EMR | B | 0.23% | |
AFL | D | 0.22% | |
OKE | B | 0.22% | |
AON | A | 0.22% | |
NSC | B | 0.22% | |
TFC | C | 0.22% | |
COF | A | 0.22% | |
PCAR | C | 0.21% | |
SRE | C | 0.21% | |
WM | A | 0.21% | |
DHI | D | 0.21% | |
SHW | D | 0.21% | |
BK | B | 0.21% | |
MSI | B | 0.2% | |
MPC | F | 0.2% | |
ORLY | C | 0.2% | |
AEP | D | 0.2% | |
SPG | C | 0.2% | |
PSX | F | 0.2% | |
KMI | B | 0.19% | |
SLB | F | 0.19% | |
MET | C | 0.19% | |
WELL | A | 0.19% | |
AIG | B | 0.19% | |
MAR | A | 0.19% | |
FIS | B | 0.19% | |
LHX | A | 0.18% | |
CCI | D | 0.18% | |
PH | A | 0.17% | |
F | D | 0.17% | |
PEG | B | 0.17% | |
PRU | B | 0.17% | |
MCK | C | 0.17% | |
EXC | C | 0.16% | |
LEN | D | 0.16% | |
AJG | D | 0.16% | |
APO | B | 0.16% | |
GIS | D | 0.15% | |
KR | A | 0.15% | |
KVUE | B | 0.15% | |
FERG | D | 0.15% | |
XEL | A | 0.14% | |
HPQ | B | 0.14% | |
GLW | A | 0.14% | |
O | D | 0.14% | |
ED | C | 0.14% | |
CTSH | D | 0.14% | |
TRV | B | 0.13% | |
NUE | F | 0.13% | |
VICI | D | 0.13% | |
HIG | D | 0.13% | |
KHC | D | 0.12% | |
WEC | B | 0.12% | |
FANG | F | 0.12% | |
HUM | F | 0.12% | |
ROP | D | 0.12% | |
MTB | B | 0.12% | |
CNC | D | 0.12% | |
OXY | F | 0.12% | |
CHTR | B | 0.12% | |
EIX | D | 0.12% | |
STT | A | 0.11% | |
PSA | D | 0.11% | |
NVR | D | 0.11% | |
URI | B | 0.11% | |
D | B | 0.11% | |
ETR | A | 0.11% | |
ALL | C | 0.11% | |
RSG | D | 0.11% | |
LNG | A | 0.11% | |
FITB | B | 0.11% | |
HPE | A | 0.1% | |
CARR | D | 0.1% | |
PCG | B | 0.1% | |
IFF | D | 0.1% | |
BIIB | F | 0.1% | |
DTE | C | 0.1% | |
ACGL | F | 0.1% | |
ADM | F | 0.1% | |
CAH | B | 0.1% | |
SYF | B | 0.09% | |
HBAN | B | 0.09% | |
LYB | F | 0.09% | |
SW | A | 0.09% | |
EXR | D | 0.09% | |
MCHP | F | 0.09% | |
ES | D | 0.09% | |
WY | D | 0.09% | |
CTVA | A | 0.09% | |
AEE | B | 0.09% | |
PPL | C | 0.09% | |
UAL | A | 0.09% | |
KDP | F | 0.09% | |
NEM | D | 0.09% | |
TROW | A | 0.09% | |
DVN | F | 0.09% | |
LH | A | 0.08% | |
OMC | B | 0.08% | |
PKG | A | 0.08% | |
EBAY | D | 0.08% | |
DOW | F | 0.08% | |
PFG | C | 0.08% | |
STX | D | 0.08% | |
CCL | A | 0.08% | |
NTRS | B | 0.08% | |
JCI | B | 0.08% | |
TEL | A | 0.08% | |
K | A | 0.08% | |
WDC | C | 0.08% | |
ATO | B | 0.08% | |
RF | B | 0.08% | |
EXE | B | 0.07% | |
VTR | B | 0.07% | |
NDAQ | B | 0.07% | |
DGX | B | 0.07% | |
DG | F | 0.07% | |
DELL | A | 0.07% | |
PPG | F | 0.07% | |
IRM | B | 0.07% | |
STZ | F | 0.07% | |
BBY | D | 0.07% | |
COR | A | 0.07% | |
DD | D | 0.07% | |
BAX | F | 0.07% | |
CFG | A | 0.07% | |
GEHC | D | 0.07% | |
HOLX | A | 0.07% | |
CNP | C | 0.07% | |
ON | D | 0.07% | |
STLD | A | 0.07% | |
DAL | A | 0.07% | |
CMI | B | 0.06% | |
DLR | A | 0.06% | |
RCL | B | 0.06% | |
KEYS | C | 0.06% | |
MRO | C | 0.06% | |
L | C | 0.06% | |
CF | B | 0.06% | |
GPN | D | 0.06% | |
VST | B | 0.06% | |
SWKS | F | 0.06% | |
WTW | A | 0.06% | |
DFS | A | 0.06% | |
CBRE | A | 0.06% | |
FNF | C | 0.06% | |
NI | B | 0.06% | |
LNT | C | 0.06% | |
EQR | D | 0.06% | |
OC | B | 0.06% | |
AMCR | D | 0.06% | |
KEY | B | 0.06% | |
MSTR | B | 0.06% | |
DOC | C | 0.06% | |
PHM | D | 0.06% | |
SSNC | D | 0.06% | |
OTIS | B | 0.06% | |
RS | C | 0.06% | |
AMP | B | 0.06% | |
AVB | C | 0.06% | |
IP | A | 0.06% | |
EXPD | D | 0.06% | |
WBD | C | 0.06% | |
EG | F | 0.06% | |
HSY | F | 0.05% | |
AES | F | 0.05% | |
NRG | B | 0.05% | |
HST | D | 0.05% | |
SJM | F | 0.05% | |
EMN | C | 0.05% | |
JNPR | A | 0.05% | |
BG | F | 0.05% | |
ARE | F | 0.05% | |
WPC | F | 0.05% | |
CINF | B | 0.05% | |
GLPI | D | 0.05% | |
LDOS | A | 0.05% | |
AWK | D | 0.05% | |
BXP | C | 0.05% | |
EQH | B | 0.05% | |
CMS | C | 0.05% | |
RGA | C | 0.05% | |
CAG | D | 0.05% | |
VTRS | B | 0.05% | |
RNR | C | 0.05% | |
EVRG | C | 0.05% | |
IQV | F | 0.05% | |
ALLY | F | 0.04% | |
CPB | D | 0.04% | |
FLEX | A | 0.04% | |
LUV | A | 0.04% | |
FOXA | A | 0.04% | |
TAP | D | 0.04% | |
TOL | C | 0.04% | |
NWSA | A | 0.04% | |
DRI | C | 0.04% | |
LKQ | F | 0.04% | |
SOLV | B | 0.04% | |
ESS | D | 0.04% | |
MRNA | F | 0.04% | |
TDY | B | 0.04% | |
MAS | D | 0.04% | |
EA | A | 0.04% | |
CNH | A | 0.04% | |
OVV | F | 0.04% | |
ZBH | C | 0.04% | |
CTRA | F | 0.04% | |
CPNG | B | 0.04% | |
CG | B | 0.04% | |
RPRX | D | 0.04% | |
RJF | A | 0.04% | |
UNM | A | 0.04% | |
IPG | F | 0.04% | |
SNA | A | 0.04% | |
HAL | F | 0.04% | |
MAA | D | 0.04% | |
BLDR | F | 0.04% | |
NTAP | D | 0.04% | |
WBA | C | 0.03% | |
TFX | F | 0.03% | |
WTRG | C | 0.03% | |
WAT | A | 0.03% | |
CPT | D | 0.03% | |
DINO | F | 0.03% | |
CLX | B | 0.03% | |
CCK | B | 0.03% | |
POOL | B | 0.03% | |
REG | D | 0.03% | |
ACI | C | 0.03% | |
GEN | A | 0.03% | |
EQT | C | 0.03% | |
MKL | D | 0.03% | |
WRB | C | 0.03% | |
DLTR | F | 0.03% | |
DOV | B | 0.03% | |
FTV | F | 0.03% | |
DKNG | F | 0.03% | |
TXT | F | 0.03% | |
MOH | D | 0.03% | |
AVY | D | 0.03% | |
AR | F | 0.03% | |
RVTY | C | 0.03% | |
PINS | C | 0.03% | |
APTV | F | 0.03% | |
TSN | D | 0.03% | |
SWK | D | 0.03% | |
TSCO | D | 0.03% | |
MOS | B | 0.03% | |
AKAM | D | 0.03% | |
BALL | F | 0.03% | |
TER | F | 0.03% | |
ULTA | C | 0.03% | |
APA | F | 0.03% | |
GPC | F | 0.03% | |
MKC | C | 0.03% | |
QRVO | F | 0.02% | |
XPO | A | 0.02% | |
CASY | A | 0.02% | |
PNR | B | 0.02% | |
ZBRA | A | 0.02% | |
KIM | B | 0.02% | |
ELS | D | 0.02% | |
RRX | A | 0.02% | |
BLD | F | 0.02% | |
INCY | A | 0.02% | |
TRMB | A | 0.02% | |
SCI | A | 0.02% | |
BAH | A | 0.02% | |
UDR | D | 0.02% | |
FOX | A | 0.02% | |
EPAM | F | 0.02% | |
ALLE | C | 0.02% | |
ALB | C | 0.02% | |
KMX | F | 0.02% | |
MGM | D | 0.02% | |
ACM | A | 0.02% | |
ALGN | F | 0.02% | |
JBHT | A | 0.02% | |
BEN | B | 0.02% | |
BJ | A | 0.02% | |
CPAY | B | 0.02% | |
SNX | C | 0.02% | |
ENTG | D | 0.02% | |
J | D | 0.02% | |
COO | D | 0.02% | |
AFG | D | 0.02% | |
HRL | F | 0.02% | |
CE | F | 0.02% | |
SIRI | C | 0.02% | |
AVTR | F | 0.02% | |
LEN | D | 0.01% | |
AGR | C | 0.01% | |
WLK | F | 0.01% | |
PAG | F | 0.01% | |
NWS | A | 0.01% | |
CRL | F | 0.01% | |
UHAL | C | 0.01% | |
HII | F | 0.01% | |
UHAL | C | 0.0% | |
COTY | F | 0.0% |
ILCV Underweight 129 Positions Relative to QGRO
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | A | -3.07% | |
NOW | A | -2.73% | |
APP | B | -2.72% | |
CSL | C | -2.35% | |
NVDA | B | -2.07% | |
FTNT | B | -2.02% | |
WDAY | F | -1.74% | |
NFLX | A | -1.7% | |
EME | A | -1.63% | |
PLTR | B | -1.5% | |
MANH | D | -1.5% | |
VRSN | F | -1.43% | |
UBER | C | -1.38% | |
DCI | B | -1.27% | |
TXRH | A | -1.22% | |
PANW | B | -1.21% | |
ANET | B | -1.2% | |
NTNX | B | -1.16% | |
ADBE | F | -1.14% | |
JLL | B | -1.13% | |
TTD | B | -1.09% | |
MSFT | D | -1.08% | |
MPWR | F | -1.06% | |
SEIC | A | -1.02% | |
DOCU | A | -1.02% | |
HWM | B | -0.97% | |
RMD | A | -0.93% | |
HUBS | B | -0.92% | |
AYI | A | -0.87% | |
DECK | B | -0.86% | |
NBIX | C | -0.83% | |
EXEL | A | -0.8% | |
MEDP | F | -0.8% | |
EVR | A | -0.78% | |
NET | B | -0.77% | |
DBX | A | -0.76% | |
INGR | C | -0.75% | |
SKX | D | -0.74% | |
PSTG | D | -0.74% | |
PODD | A | -0.74% | |
BMRN | F | -0.73% | |
RL | B | -0.7% | |
HRB | D | -0.68% | |
TPL | A | -0.62% | |
GWW | A | -0.61% | |
AXON | B | -0.61% | |
WING | F | -0.54% | |
CRUS | F | -0.5% | |
MA | B | -0.45% | |
ESTC | D | -0.45% | |
ALKS | F | -0.45% | |
KNSL | F | -0.42% | |
WFRD | F | -0.42% | |
FSS | F | -0.42% | |
HALO | B | -0.39% | |
ANF | F | -0.39% | |
TEAM | A | -0.38% | |
QLYS | F | -0.36% | |
SFM | A | -0.36% | |
SM | F | -0.33% | |
FICO | B | -0.33% | |
SMAR | A | -0.32% | |
PEGA | A | -0.28% | |
BURL | D | -0.27% | |
ADSK | B | -0.27% | |
NYT | A | -0.27% | |
GLOB | B | -0.26% | |
FLS | A | -0.26% | |
DDS | C | -0.25% | |
BMI | D | -0.24% | |
NEU | D | -0.23% | |
COKE | D | -0.23% | |
ROST | F | -0.23% | |
IDXX | F | -0.22% | |
FN | B | -0.22% | |
SPSC | F | -0.21% | |
GAP | D | -0.21% | |
DUOL | A | -0.19% | |
VRT | B | -0.17% | |
AAON | A | -0.15% | |
TOST | A | -0.15% | |
CRM | A | -0.14% | |
AIT | A | -0.14% | |
LULU | C | -0.14% | |
BRBR | A | -0.14% | |
MLI | A | -0.14% | |
FIX | B | -0.14% | |
FRHC | B | -0.14% | |
ABNB | B | -0.14% | |
CBT | B | -0.13% | |
IT | C | -0.13% | |
RYAN | C | -0.13% | |
DDOG | B | -0.13% | |
DT | B | -0.13% | |
MORN | B | -0.13% | |
TW | B | -0.13% | |
ATR | A | -0.13% | |
CRS | B | -0.13% | |
CMG | B | -0.13% | |
ALSN | A | -0.13% | |
WAB | B | -0.13% | |
PWR | B | -0.13% | |
REYN | F | -0.12% | |
PEN | A | -0.12% | |
NSIT | F | -0.12% | |
MTCH | C | -0.12% | |
MSM | D | -0.12% | |
TENB | D | -0.12% | |
GDDY | A | -0.12% | |
LECO | B | -0.12% | |
SBAC | D | -0.12% | |
MMSI | B | -0.12% | |
LPX | D | -0.12% | |
MAT | A | -0.12% | |
INSP | D | -0.12% | |
ALNY | C | -0.12% | |
LII | B | -0.12% | |
PAYC | A | -0.12% | |
AXS | C | -0.12% | |
WTS | D | -0.12% | |
ITT | C | -0.12% | |
CTAS | B | -0.12% | |
CHRW | C | -0.12% | |
MTD | D | -0.11% | |
EXPO | D | -0.11% | |
COLM | C | -0.11% | |
ROL | D | -0.11% | |
PVH | C | -0.11% | |
CROX | F | -0.09% |
ILCV: Top Represented Industries & Keywords
QGRO: Top Represented Industries & Keywords