ILCV vs. SNPE ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to Xtrackers S&P 500 ESG ETF (SNPE)

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

$82.16

Average Daily Volume

19,474

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.40

Average Daily Volume

187,783

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	ILCV	SNPE
30 Days	2.19%	4.06%
60 Days	8.86%	10.54%
90 Days	6.88%	2.78%
12 Months	30.12%	36.11%

246 Overlapping Holdings

	Symbol	Grade	Weight in ILCV	Weight in SNPE	Overlap
	AAPL	C	6.25%	9.94%	6.25%
	ABBV	C	1.32%	0.98%	0.98%
	ABT	C	0.75%	0.56%	0.56%
	ACGL	A	0.11%	0.12%	0.11%
	ACN	B	0.73%	0.65%	0.65%
	ADM	F	0.11%	0.08%	0.08%
	ADP	A	0.27%	0.32%	0.27%
	AFL	A	0.21%	0.16%	0.16%
	AIG	C	0.18%	0.13%	0.13%
	AJG	C	0.16%	0.18%	0.16%
	AKAM	D	0.03%	0.05%	0.03%
	ALB	D	0.02%	0.03%	0.02%
	ALL	A	0.11%	0.14%	0.11%
	ALLE	A	0.02%	0.03%	0.02%
	AMAT	C	0.39%	0.5%	0.39%
	AMCR	C	0.06%	0.05%	0.05%
	AMGN	D	0.66%	0.49%	0.49%
	AMP	A	0.06%	0.13%	0.06%
	AMT	D	0.41%	0.31%	0.31%
	AON	A	0.21%	0.22%	0.21%
	APD	C	0.26%	0.19%	0.19%
	APTV	D	0.03%	0.06%	0.03%
	ARE	D	0.05%	0.05%	0.05%
	AVB	C	0.06%	0.09%	0.06%
	AVY	D	0.03%	0.05%	0.03%
	AWK	D	0.05%	0.08%	0.05%
	AXP	A	0.39%	0.43%	0.39%
	BAC	B	1.02%	0.77%	0.77%
	BALL	C	0.03%	0.06%	0.03%
	BAX	D	0.08%	0.06%	0.06%
	BBY	C	0.08%	0.06%	0.06%
	BDX	C	0.27%	0.2%	0.2%
	BEN	F	0.02%	0.02%	0.02%
	BIIB	F	0.11%	0.08%	0.08%
	BK	A	0.2%	0.15%	0.15%
	BKR	B	0.07%	0.1%	0.07%
	BLK	A	0.54%	0.38%	0.38%
	BMY	A	0.4%	0.29%	0.29%
	BSX	A	0.25%	0.35%	0.25%
	BXP	B	0.05%	0.03%	0.03%
	C	B	0.45%	0.34%	0.34%
	CAG	D	0.06%	0.04%	0.04%
	CAH	B	0.1%	0.08%	0.08%
	CARR	A	0.11%	0.19%	0.11%
	CAT	A	0.56%	0.55%	0.55%
	CB	A	0.42%	0.31%	0.31%
	CBRE	C	0.06%	0.11%	0.06%
	CCL	C	0.07%	0.05%	0.05%
	CF	A	0.06%	0.04%	0.04%
	CFG	C	0.07%	0.05%	0.05%
	CI	D	0.37%	0.28%	0.28%
	CL	D	0.23%	0.24%	0.23%
	CMCSA	B	0.62%	0.46%	0.46%
	CME	A	0.3%	0.22%	0.22%
	CMI	A	0.05%	0.13%	0.05%
	CNC	F	0.15%	0.11%	0.11%
	COF	A	0.22%	0.16%	0.16%
	COST	C	0.81%	1.15%	0.81%
	CPAY	A	0.02%	0.06%	0.02%
	CPB	D	0.04%	0.03%	0.03%
	CRL	F	0.01%	0.03%	0.01%
	CSCO	A	0.82%	0.61%	0.61%
	CSX	D	0.26%	0.19%	0.19%
	CTVA	A	0.09%	0.12%	0.09%
	CVS	D	0.29%	0.22%	0.22%
	CVX	B	0.94%	0.69%	0.69%
	DAL	C	0.07%	0.1%	0.07%
	DE	C	0.41%	0.3%	0.3%
	DFS	A	0.06%	0.1%	0.06%
	DGX	D	0.07%	0.05%	0.05%
	DHI	C	0.22%	0.16%	0.16%
	DHR	D	0.68%	0.51%	0.51%
	DIS	D	0.47%	0.5%	0.47%
	DLR	C	0.05%	0.14%	0.05%
	DOC	C	0.06%	0.05%	0.05%
	DOV	C	0.03%	0.08%	0.03%
	DOW	B	0.09%	0.11%	0.09%
	DVA	C	0.02%	0.02%	0.02%
	DVN	F	0.09%	0.07%	0.07%
	EA	D	0.04%	0.1%	0.04%
	EBAY	A	0.08%	0.09%	0.08%
	ECL	C	0.11%	0.18%	0.11%
	ED	C	0.14%	0.1%	0.1%
	EG	A	0.07%	0.05%	0.05%
	EIX	C	0.13%	0.1%	0.1%
	ELV	F	0.47%	0.35%	0.35%
	EMR	B	0.24%	0.18%	0.18%
	EQR	C	0.06%	0.07%	0.06%
	EQT	C	0.03%	0.06%	0.03%
	ES	D	0.09%	0.07%	0.07%
	ETN	B	0.22%	0.38%	0.22%
	ETR	A	0.11%	0.08%	0.08%
	EXC	C	0.15%	0.11%	0.11%
	EXPE	B	0.04%	0.06%	0.04%
	EXR	D	0.09%	0.11%	0.09%
	FANG	D	0.11%	0.09%	0.09%
	FCX	B	0.28%	0.22%	0.22%
	FIS	A	0.18%	0.13%	0.13%
	FITB	C	0.11%	0.09%	0.09%
	FTV	C	0.03%	0.08%	0.03%
	GE	B	0.35%	0.58%	0.35%
	GILD	A	0.4%	0.3%	0.3%
	GIS	C	0.16%	0.12%	0.12%
	GM	D	0.2%	0.15%	0.15%
	GOOG	B	1.6%	2.26%	1.6%
	GOOGL	B	1.79%	2.74%	1.79%
	GPC	D	0.04%	0.06%	0.04%
	GPN	F	0.06%	0.07%	0.06%
	GS	B	0.62%	0.45%	0.45%
	HAL	D	0.04%	0.07%	0.04%
	HBAN	B	0.08%	0.06%	0.06%
	HD	A	1.52%	1.13%	1.13%
	HIG	A	0.13%	0.1%	0.1%
	HOLX	D	0.07%	0.05%	0.05%
	HPE	B	0.1%	0.08%	0.08%
	HPQ	B	0.13%	0.1%	0.1%
	HRL	F	0.02%	0.03%	0.02%
	HST	D	0.05%	0.04%	0.04%
	HSY	D	0.05%	0.08%	0.05%
	HUM	F	0.15%	0.11%	0.11%
	ICE	A	0.28%	0.26%	0.26%
	IFF	D	0.1%	0.08%	0.08%
	INCY	B	0.02%	0.03%	0.02%
	INTC	D	0.39%	0.29%	0.29%
	IPG	D	0.05%	0.03%	0.03%
	IRM	B	0.06%	0.1%	0.06%
	ITW	C	0.3%	0.2%	0.2%
	JBHT	D	0.02%	0.04%	0.02%
	JCI	C	0.08%	0.15%	0.08%
	JPM	C	2.29%	1.71%	1.71%
	K	B	0.08%	0.06%	0.06%
	KDP	C	0.1%	0.11%	0.1%
	KEY	B	0.06%	0.05%	0.05%
	KHC	F	0.12%	0.09%	0.09%
	KIM	C	0.02%	0.04%	0.02%
	KLAC	B	0.25%	0.31%	0.25%
	KMI	A	0.16%	0.12%	0.12%
	KMX	F	0.02%	0.03%	0.02%
	KO	C	1.07%	0.8%	0.8%
	KR	C	0.15%	0.11%	0.11%
	LIN	C	0.72%	0.67%	0.67%
	LKQ	F	0.04%	0.03%	0.03%
	LOW	C	0.58%	0.44%	0.44%
	LRCX	D	0.25%	0.32%	0.25%
	LYB	B	0.1%	0.07%	0.07%
	MAR	A	0.19%	0.17%	0.17%
	MAS	C	0.04%	0.05%	0.04%
	MCD	A	0.66%	0.63%	0.63%
	MCO	D	0.12%	0.22%	0.12%
	MDLZ	D	0.38%	0.29%	0.29%
	MDT	C	0.44%	0.33%	0.33%
	MET	A	0.19%	0.14%	0.14%
	MGM	D	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.06%	0.04%
	MMC	D	0.31%	0.32%	0.31%
	MOS	F	0.03%	0.02%	0.02%
	MPC	D	0.21%	0.16%	0.16%
	MRK	F	0.71%	0.82%	0.71%
	MRNA	F	0.05%	0.06%	0.05%
	MS	A	0.5%	0.37%	0.37%
	MTB	A	0.11%	0.08%	0.08%
	MU	D	0.46%	0.35%	0.35%
	NDAQ	C	0.06%	0.09%	0.06%
	NEE	C	0.66%	0.49%	0.49%
	NEM	C	0.1%	0.18%	0.1%
	NKE	D	0.31%	0.31%	0.31%
	NSC	C	0.21%	0.16%	0.16%
	NTRS	B	0.07%	0.05%	0.05%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.04%	0.03%	0.03%
	OKE	A	0.2%	0.15%	0.15%
	OMC	C	0.08%	0.06%	0.06%
	ON	F	0.08%	0.09%	0.08%
	OTIS	A	0.06%	0.12%	0.06%
	OXY	D	0.12%	0.1%	0.1%
	PCAR	D	0.19%	0.15%	0.15%
	PEG	A	0.17%	0.13%	0.13%
	PEP	F	0.9%	0.67%	0.67%
	PFE	D	0.63%	0.47%	0.47%
	PFG	A	0.08%	0.05%	0.05%
	PG	D	1.57%	1.17%	1.17%
	PH	A	0.17%	0.23%	0.17%
	PHM	C	0.07%	0.08%	0.07%
	PLD	D	0.33%	0.33%	0.33%
	PNC	C	0.28%	0.21%	0.21%
	PNR	C	0.02%	0.05%	0.02%
	POOL	D	0.03%	0.04%	0.03%
	PPG	D	0.07%	0.09%	0.07%
	PRU	B	0.17%	0.12%	0.12%
	PSA	C	0.11%	0.16%	0.11%
	PSX	D	0.21%	0.16%	0.16%
	PYPL	A	0.3%	0.24%	0.24%
	QCOM	D	0.73%	0.55%	0.55%
	RCL	B	0.05%	0.12%	0.05%
	REG	C	0.03%	0.03%	0.03%
	REGN	D	0.42%	0.32%	0.32%
	RF	B	0.08%	0.06%	0.06%
	RJF	B	0.03%	0.07%	0.03%
	RSG	D	0.11%	0.12%	0.11%
	SBUX	B	0.28%	0.32%	0.28%
	SCHW	D	0.35%	0.27%	0.27%
	SHW	C	0.23%	0.26%	0.23%
	SJM	D	0.05%	0.04%	0.04%
	SLB	D	0.2%	0.17%	0.17%
	SPGI	C	0.35%	0.47%	0.35%
	SRE	C	0.2%	0.15%	0.15%
	STT	A	0.1%	0.08%	0.08%
	SW	C	0.1%	0.07%	0.07%
	SWK	C	0.03%	0.05%	0.03%
	SYF	A	0.08%	0.06%	0.06%
	SYK	C	0.3%	0.36%	0.3%
	T	B	0.6%	0.45%	0.45%
	TAP	D	0.04%	0.03%	0.03%
	TEL	D	0.08%	0.13%	0.08%
	TFC	D	0.22%	0.16%	0.16%
	TFX	C	0.03%	0.03%	0.03%
	TGT	C	0.27%	0.21%	0.21%
	TJX	D	0.37%	0.38%	0.37%
	TMUS	A	0.3%	0.29%	0.29%
	TRGP	A	0.07%	0.09%	0.07%
	TROW	D	0.09%	0.07%	0.07%
	TRV	B	0.12%	0.15%	0.12%
	TSCO	A	0.03%	0.09%	0.03%
	TSN	D	0.03%	0.05%	0.03%
	TT	A	0.16%	0.25%	0.16%
	UDR	C	0.02%	0.04%	0.02%
	ULTA	D	0.04%	0.06%	0.04%
	UNH	B	1.77%	1.53%	1.53%
	UNP	F	0.57%	0.42%	0.42%
	UPS	D	0.38%	0.28%	0.28%
	URI	C	0.11%	0.15%	0.11%
	USB	C	0.27%	0.2%	0.2%
	VLO	F	0.17%	0.13%	0.13%
	VTR	C	0.06%	0.08%	0.06%
	WAT	B	0.03%	0.06%	0.03%
	WBA	F	0.02%	0.02%	0.02%
	WDC	C	0.09%	0.06%	0.06%
	WELL	C	0.19%	0.21%	0.19%
	WM	B	0.2%	0.22%	0.2%
	WMB	A	0.21%	0.16%	0.16%
	WMT	A	1.33%	1.0%	1.0%
	WTW	C	0.06%	0.09%	0.06%
	WY	C	0.09%	0.07%	0.07%
	XOM	A	1.97%	1.44%	1.44%
	ZBH	F	0.04%	0.06%	0.04%
	ZTS	C	0.19%	0.25%	0.19%

ILCV Overweight 195 Positions Relative to SNPE

	Symbol	Grade	Weight
	BRK.A	B	3.16%
	META	A	2.06%
	JNJ	D	1.49%
	AVGO	B	1.33%
	IBM	A	0.78%
	TMO	D	0.76%
	ORCL	A	0.74%
	WFC	B	0.73%
	TXN	C	0.73%
	PM	D	0.72%
	VZ	C	0.72%
	RTX	A	0.61%
	HON	C	0.52%
	COP	D	0.47%
	LMT	A	0.47%
	SO	A	0.38%
	ADI	B	0.37%
	BA	F	0.37%
	BKNG	B	0.36%
	DUK	C	0.34%
	MO	D	0.33%
	CEG	A	0.31%
	FI	A	0.31%
	HCA	C	0.29%
	MMM	C	0.29%
	NOC	B	0.29%
	GD	C	0.28%
	EOG	B	0.27%
	PGR	B	0.26%
	VRTX	D	0.25%
	NXPI	F	0.24%
	KKR	A	0.24%
	CRH	C	0.24%
	BX	C	0.23%
	FDX	F	0.23%
	AEP	C	0.21%
	SPG	A	0.2%
	MSI	A	0.19%
	ORLY	A	0.19%
	CCI	D	0.19%
	LEN	C	0.17%
	MCK	F	0.17%
	LHX	A	0.17%
	KVUE	C	0.16%
	FERG	F	0.16%
	F	D	0.16%
	CTSH	B	0.15%
	XEL	C	0.14%
	NUE	D	0.14%
	APO	A	0.14%
	O	C	0.14%
	GEV	A	0.13%
	APH	D	0.13%
	VICI	C	0.13%
	GLW	C	0.13%
	KMB	D	0.12%
	CHTR	D	0.12%
	ROP	D	0.12%
	LNG	A	0.11%
	NVR	C	0.11%
	WEC	B	0.11%
	DTE	B	0.1%
	D	A	0.1%
	FE	C	0.09%
	AEE	A	0.09%
	PPL	C	0.09%
	MCHP	F	0.09%
	PCG	C	0.09%
	STZ	D	0.08%
	GEHC	C	0.08%
	DD	C	0.08%
	ATO	A	0.08%
	STX	C	0.08%
	IP	C	0.07%
	COR	F	0.07%
	DELL	C	0.07%
	EXPD	D	0.07%
	STLD	C	0.07%
	CNP	B	0.07%
	WBD	F	0.07%
	UAL	A	0.07%
	LH	D	0.07%
	DG	F	0.07%
	PKG	B	0.07%
	L	C	0.06%
	MRO	B	0.06%
	OC	C	0.06%
	KEYS	B	0.06%
	NI	A	0.06%
	LNT	B	0.06%
	IQV	F	0.06%
	SWKS	F	0.06%
	THC	D	0.06%
	FNF	C	0.06%
	SSNC	C	0.06%
	RS	D	0.06%
	ZM	B	0.06%
	NTAP	D	0.05%
	MSTR	B	0.05%
	BLDR	C	0.05%
	NRG	A	0.05%
	JNPR	C	0.05%
	LDOS	A	0.05%
	EQH	B	0.05%
	CINF	A	0.05%
	GLPI	C	0.05%
	EMN	C	0.05%
	CMS	A	0.05%
	UTHR	C	0.05%
	BG	F	0.05%
	RNR	A	0.05%
	WPC	C	0.05%
	VTRS	D	0.05%
	RGA	B	0.05%
	VST	A	0.05%
	EVRG	C	0.05%
	AES	C	0.05%
	SOLV	C	0.04%
	CG	B	0.04%
	GRMN	D	0.04%
	ALLY	F	0.04%
	TDY	A	0.04%
	FOXA	B	0.04%
	LUV	B	0.04%
	ESS	D	0.04%
	SNA	C	0.04%
	DRI	C	0.04%
	TOL	C	0.04%
	OVV	D	0.04%
	UNM	A	0.04%
	CPNG	C	0.04%
	CNH	C	0.04%
	CTRA	D	0.04%
	VLTO	A	0.04%
	TER	C	0.04%
	RPRX	D	0.04%
	MAA	D	0.04%
	DKS	D	0.03%
	J	F	0.03%
	CE	D	0.03%
	ENTG	D	0.03%
	ALGN	D	0.03%
	WTRG	D	0.03%
	USFD	C	0.03%
	AVTR	D	0.03%
	WRB	C	0.03%
	CCK	C	0.03%
	ACI	F	0.03%
	CPT	C	0.03%
	MKL	B	0.03%
	CLX	C	0.03%
	UHS	D	0.03%
	GEN	A	0.03%
	FFIV	B	0.03%
	DINO	F	0.03%
	DLTR	F	0.03%
	AR	C	0.03%
	PINS	D	0.03%
	MOH	F	0.03%
	DKNG	C	0.03%
	TXT	F	0.03%
	CHK	C	0.03%
	RVTY	C	0.03%
	APA	F	0.03%
	FLEX	B	0.03%
	HII	F	0.02%
	QRVO	F	0.02%
	UHAL	C	0.02%
	CASY	D	0.02%
	XPO	F	0.02%
	ZBRA	B	0.02%
	RRX	B	0.02%
	ELS	D	0.02%
	BAH	C	0.02%
	TRMB	B	0.02%
	SCI	D	0.02%
	FOX	B	0.02%
	RPM	A	0.02%
	EPAM	F	0.02%
	BLD	D	0.02%
	ACM	A	0.02%
	BJ	B	0.02%
	SIRI	C	0.02%
	SNX	C	0.02%
	JBL	C	0.02%
	AFG	A	0.02%
	COO	C	0.02%
	WSM	C	0.02%
	LEN	C	0.01%
	AGR	C	0.01%
	WLK	C	0.01%
	AOS	C	0.01%
	PAG	D	0.01%
	UHAL	C	0.0%
	COTY	F	0.0%

ILCV Underweight 67 Positions Relative to SNPE

	Symbol	Grade	Weight
	MSFT	D	-9.22%
	NVDA	B	-8.77%
	LLY	D	-2.06%
	TSLA	C	-2.03%
	V	B	-1.31%
	MA	A	-1.16%
	AMD	C	-0.78%
	CRM	B	-0.77%
	ADBE	F	-0.66%
	UBER	C	-0.46%
	EQIX	C	-0.24%
	CMG	C	-0.23%
	CTAS	C	-0.2%
	ADSK	B	-0.17%
	HLT	A	-0.17%
	ROST	D	-0.15%
	PWR	A	-0.13%
	A	B	-0.13%
	MSCI	B	-0.13%
	GWW	B	-0.13%
	IDXX	D	-0.12%
	PAYX	B	-0.12%
	VRSK	D	-0.11%
	YUM	C	-0.11%
	SYY	D	-0.11%
	IR	A	-0.11%
	AME	C	-0.11%
	EW	F	-0.11%
	XYL	C	-0.1%
	RMD	C	-0.1%
	HES	D	-0.1%
	CSGP	F	-0.09%
	ROK	D	-0.09%
	LULU	D	-0.09%
	MTD	C	-0.09%
	WAB	A	-0.09%
	SBAC	C	-0.08%
	AXON	A	-0.08%
	HUBB	A	-0.07%
	EL	D	-0.07%
	DECK	B	-0.07%
	BR	B	-0.07%
	TTWO	D	-0.07%
	CBOE	B	-0.06%
	IEX	D	-0.05%
	LVS	B	-0.05%
	FDS	C	-0.05%
	JKHY	A	-0.04%
	CHRW	C	-0.04%
	FRT	D	-0.03%
	NCLH	C	-0.03%
	HAS	A	-0.03%
	LW	D	-0.03%
	MHK	C	-0.03%
	GL	C	-0.03%
	AIZ	B	-0.03%
	TPR	B	-0.03%
	MKTX	B	-0.03%
	PARA	F	-0.02%
	BBWI	F	-0.02%
	IVZ	A	-0.02%
	RL	B	-0.02%
	FMC	C	-0.02%
	WYNN	B	-0.02%
	BWA	C	-0.02%
	CZR	B	-0.02%
	DAY	C	-0.02%

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

SNPE: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Banks - Regional - US Capital Markets Packaged Foods Asset Management Drug Manufacturers - Major Credit Services Diagnostics & Research Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Specialty Retail Agricultural Inputs

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Electronics Beverage Cash Management Financial Products