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

Number of Holdings *

441

* may have additional holdings in another (foreign) market
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

Number of Holdings *

177

* may have additional holdings in another (foreign) market
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%
Compare ETFs