ILCV vs. QINT ETF Comparison
Comparison of iShares Morningstar Value ETF (ILCV) to American Century Quality Diversified International ETF (QINT)
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
QINT
American Century Quality Diversified International ETF
QINT Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century Diversified International Equity 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 with attractive growth, valuation, and quality fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers in developed and emerging markets, excluding the United States.Grade (RS Rating)
Last Trade
$51.65
Average Daily Volume
18,706
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
Performance
| Period | ILCV | QINT |
|---|---|---|
| 30 Days | 1.62% | 1.35% |
| 60 Days | 4.02% | 5.23% |
| 90 Days | 7.27% | 6.47% |
| 12 Months | 26.63% | 24.17% |
ILCV Overweight 437 Positions Relative to QINT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.3% | |
| BRK.A | C | 3.16% | |
| JPM | D | 2.31% | |
| META | B | 2.05% | |
| XOM | D | 1.97% | |
| GOOGL | D | 1.79% | |
| UNH | C | 1.76% | |
| GOOG | D | 1.6% | |
| PG | C | 1.59% | |
| JNJ | C | 1.52% | |
| HD | B | 1.49% | |
| AVGO | C | 1.33% | |
| WMT | B | 1.32% | |
| KO | B | 1.08% | |
| BAC | D | 1.05% | |
| CVX | F | 0.95% | |
| PEP | D | 0.91% | |
| COST | C | 0.83% | |
| CSCO | B | 0.81% | |
| TMO | B | 0.77% | |
| IBM | B | 0.77% | |
| ABT | C | 0.76% | |
| ORCL | B | 0.74% | |
| WFC | D | 0.74% | |
| QCOM | D | 0.73% | |
| MRK | F | 0.73% | |
| TXN | B | 0.72% | |
| LIN | B | 0.72% | |
| VZ | A | 0.72% | |
| PM | C | 0.72% | |
| AMGN | D | 0.7% | |
| ACN | C | 0.7% | |
| DHR | B | 0.68% | |
| MCD | B | 0.65% | |
| NEE | B | 0.65% | |
| PFE | D | 0.64% | |
| GS | B | 0.62% | |
| CMCSA | C | 0.6% | |
| RTX | B | 0.6% | |
| T | B | 0.59% | |
| UNP | D | 0.58% | |
| LOW | B | 0.57% | |
| CAT | B | 0.53% | |
| BLK | B | 0.53% | |
| HON | C | 0.51% | |
| COP | F | 0.49% | |
| MS | B | 0.49% | |
| ELV | D | 0.48% | |
| DIS | D | 0.47% | |
| LMT | A | 0.47% | |
| REGN | D | 0.47% | |
| C | C | 0.46% | |
| MDT | B | 0.44% | |
| CB | B | 0.42% | |
| AMT | C | 0.42% | |
| DE | A | 0.4% | |
| GILD | B | 0.4% | |
| BMY | C | 0.39% | |
| MU | D | 0.39% | |
| SO | B | 0.38% | |
| CI | C | 0.38% | |
| MDLZ | C | 0.38% | |
| AXP | B | 0.38% | |
| AMAT | D | 0.37% | |
| TJX | C | 0.37% | |
| INTC | D | 0.36% | |
| GE | C | 0.36% | |
| ADI | C | 0.36% | |
| UPS | D | 0.36% | |
| SCHW | D | 0.36% | |
| BA | F | 0.36% | |
| SPGI | C | 0.36% | |
| DUK | B | 0.35% | |
| BKNG | B | 0.35% | |
| PLD | C | 0.33% | |
| 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% | |
| PYPL | B | 0.3% | |
| NKE | D | 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% | |
| TGT | C | 0.28% | |
| USB | C | 0.28% | |
| CVS | D | 0.28% | |
| EOG | D | 0.28% | |
| PGR | C | 0.27% | |
| SBUX | C | 0.27% | |
| ADP | C | 0.27% | |
| BDX | D | 0.26% | |
| CSX | C | 0.26% | |
| KKR | B | 0.25% | |
| CRH | B | 0.25% | |
| FCX | C | 0.25% | |
| APD | B | 0.25% | |
| BSX | B | 0.25% | |
| VRTX | D | 0.25% | |
| LRCX | D | 0.24% | |
| KLAC | D | 0.24% | |
| SHW | B | 0.23% | |
| CL | C | 0.23% | |
| EMR | D | 0.23% | |
| BX | C | 0.23% | |
| NSC | C | 0.22% | |
| MPC | F | 0.22% | |
| 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% | |
| AFL | A | 0.21% | |
| OKE | C | 0.21% | |
| GM | C | 0.21% | |
| WMB | C | 0.21% | |
| AON | B | 0.21% | |
| PCAR | D | 0.2% | |
| SPG | B | 0.2% | |
| SLB | F | 0.2% | |
| SRE | B | 0.2% | |
| BK | B | 0.2% | |
| WM | D | 0.2% | |
| MET | B | 0.19% | |
| ORLY | B | 0.19% | |
| MSI | B | 0.19% | |
| ZTS | B | 0.19% | |
| CCI | C | 0.19% | |
| MCK | F | 0.18% | |
| MAR | B | 0.18% | |
| FIS | C | 0.18% | |
| WELL | C | 0.18% | |
| AIG | D | 0.18% | |
| VLO | F | 0.17% | |
| LEN | B | 0.17% | |
| PEG | B | 0.17% | |
| PRU | C | 0.17% | |
| LHX | C | 0.17% | |
| PH | B | 0.17% | |
| TT | B | 0.16% | |
| 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% | |
| EXC | B | 0.15% | |
| APO | B | 0.14% | |
| XEL | B | 0.14% | |
| ED | B | 0.14% | |
| O | B | 0.14% | |
| HUM | F | 0.14% | |
| KR | B | 0.14% | |
| ROP | C | 0.13% | |
| GEV | B | 0.13% | |
| OXY | F | 0.13% | |
| CHTR | D | 0.13% | |
| EIX | B | 0.13% | |
| MCO | C | 0.13% | |
| VICI | C | 0.13% | |
| HIG | B | 0.13% | |
| HPQ | 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% | |
| NEM | C | 0.11% | |
| D | C | 0.11% | |
| CARR | B | 0.11% | |
| ACGL | B | 0.11% | |
| NVR | B | 0.11% | |
| LNG | D | 0.11% | |
| BIIB | F | 0.11% | |
| RSG | D | 0.11% | |
| ALL | C | 0.11% | |
| ECL | B | 0.11% | |
| ADM | D | 0.11% | |
| FITB | B | 0.11% | |
| PSA | C | 0.11% | |
| MTB | C | 0.11% | |
| PCG | C | 0.1% | |
| 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% | |
| ES | B | 0.09% | |
| PPL | A | 0.09% | |
| SW | B | 0.09% | |
| TROW | C | 0.09% | |
| LYB | D | 0.09% | |
| WY | C | 0.09% | |
| EXR | C | 0.09% | |
| HPE | C | 0.09% | |
| GEHC | B | 0.08% | |
| BAX | C | 0.08% | |
| TRGP | C | 0.08% | |
| PFG | B | 0.08% | |
| OMC | B | 0.08% | |
| EBAY | B | 0.08% | |
| SYF | C | 0.08% | |
| JCI | B | 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% | |
| NDAQ | C | 0.07% | |
| DELL | C | 0.07% | |
| STLD | C | 0.07% | |
| COR | F | 0.07% | |
| CNP | C | 0.07% | |
| PPG | 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% | |
| AWK | C | 0.06% | |
| KEYS | B | 0.06% | |
| L | D | 0.06% | |
| CF | B | 0.06% | |
| WTW | B | 0.06% | |
| AMP | B | 0.06% | |
| OC | C | 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% | |
| ZM | C | 0.06% | |
| SSNC | C | 0.06% | |
| VTR | C | 0.06% | |
| DAL | C | 0.06% | |
| AVB | 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% | |
| BXP | C | 0.05% | |
| VST | B | 0.05% | |
| GLPI | C | 0.05% | |
| ARE | 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% | |
| DLR | B | 0.05% | |
| 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% | |
| ULTA | D | 0.04% | |
| MSTR | C | 0.04% | |
| NWSA | D | 0.04% | |
| EA | D | 0.04% | |
| CNH | C | 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% | |
| 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% | |
| WAT | B | 0.03% | |
| REG | C | 0.03% | |
| ACI | F | 0.03% | |
| CLX | C | 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% | |
| AVY | C | 0.03% | |
| AKAM | D | 0.03% | |
| DKNG | C | 0.03% | |
| APTV | D | 0.03% | |
| TSN | D | 0.03% | |
| TSCO | B | 0.03% | |
| RVTY | B | 0.03% | |
| TXT | D | 0.03% | |
| SWK | B | 0.03% | |
| MOH | D | 0.03% | |
| BALL | C | 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% | |
| 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% | |
| BLD | C | 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% | |
| WSM | C | 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 19 Positions Relative to QINT
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
QINT: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Software - Application
Apparel Retail
Asset Management
Auto Parts
Computer Systems
Consumer Electronics
Contract Manufacturers
Diagnostics & Research
Farm & Construction Equipment
Farm Products
Gold
Household & Personal Products
Information Technology Services
Internet Content & Information
Oil & Gas Equipment & Services
Semiconductors
Software - Infrastructure
Waste Management
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