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      ILCV vs. USSG ETF Comparison

      Comparison of iShares Morningstar Value ETF (ILCV) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
      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
      USSG

      Xtrackers MSCI USA ESG Leaders Equity ETF

      USSG Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $53.13

      Average Daily Volume

      48,882

      Number of Holdings *

      284

      * may have additional holdings in another (foreign) market
      Performance
      Period ILCV USSG
      30 Days 1.62% 2.51%
      60 Days 4.02% 4.90%
      90 Days 7.27% 4.28%
      12 Months 26.63% 35.73%
      202 Overlapping Holdings
      Symbol Grade Weight in ILCV Weight in USSG Overlap
      ACGL B 0.11% 0.16% 0.11%
      ACI F 0.03% 0.02% 0.02%
      ACN C 0.7% 0.84% 0.7%
      ADP C 0.27% 0.42% 0.27%
      AFL A 0.21% 0.22% 0.21%
      AKAM D 0.03% 0.06% 0.03%
      ALGN D 0.03% 0.07% 0.03%
      ALL C 0.11% 0.19% 0.11%
      ALLE B 0.02% 0.05% 0.02%
      ALLY F 0.04% 0.04% 0.04%
      AMAT D 0.37% 0.65% 0.37%
      AMGN D 0.7% 0.64% 0.64%
      AMP B 0.06% 0.18% 0.06%
      AMT C 0.42% 0.4% 0.4%
      APD B 0.25% 0.25% 0.25%
      APTV D 0.03% 0.07% 0.03%
      ATO B 0.08% 0.08% 0.08%
      AVTR C 0.03% 0.07% 0.03%
      AVY C 0.03% 0.06% 0.03%
      AWK C 0.06% 0.1% 0.06%
      AXP B 0.38% 0.58% 0.38%
      BALL C 0.03% 0.08% 0.03%
      BBY A 0.07% 0.08% 0.07%
      BEN F 0.02% 0.02% 0.02%
      BG F 0.05% 0.05% 0.05%
      BIIB F 0.11% 0.1% 0.1%
      BK B 0.2% 0.2% 0.2%
      BKNG B 0.35% 0.54% 0.35%
      BKR C 0.07% 0.13% 0.07%
      BLK B 0.53% 0.53% 0.53%
      BMY C 0.39% 0.38% 0.38%
      BXP C 0.05% 0.04% 0.04%
      CAG B 0.06% 0.06% 0.06%
      CARR B 0.11% 0.25% 0.11%
      CAT B 0.53% 0.71% 0.53%
      CBRE B 0.06% 0.14% 0.06%
      CCI C 0.19% 0.18% 0.18%
      CFG D 0.07% 0.07% 0.07%
      CHTR D 0.13% 0.11% 0.11%
      CI C 0.38% 0.36% 0.36%
      CL C 0.23% 0.3% 0.23%
      CLX C 0.03% 0.07% 0.03%
      CMCSA C 0.6% 0.6% 0.6%
      CMI B 0.05% 0.17% 0.05%
      CMS B 0.05% 0.08% 0.05%
      CNH C 0.04% 0.04% 0.04%
      COF B 0.22% 0.21% 0.21%
      CPB C 0.04% 0.04% 0.04%
      CSX C 0.26% 0.25% 0.25%
      DAL C 0.06% 0.03% 0.03%
      DE A 0.4% 0.4% 0.4%
      DFS C 0.06% 0.13% 0.06%
      DGX B 0.07% 0.06% 0.06%
      DHI C 0.22% 0.21% 0.21%
      DHR B 0.68% 0.69% 0.68%
      DINO F 0.03% 0.03% 0.03%
      DIS D 0.47% 0.65% 0.47%
      DKS D 0.03% 0.05% 0.03%
      DLR B 0.05% 0.2% 0.05%
      DOC B 0.06% 0.06% 0.06%
      DOV B 0.03% 0.1% 0.03%
      DRI C 0.04% 0.07% 0.04%
      DVA B 0.02% 0.03% 0.02%
      EA D 0.04% 0.14% 0.04%
      EBAY B 0.08% 0.13% 0.08%
      ECL B 0.11% 0.25% 0.11%
      ED B 0.14% 0.13% 0.13%
      EIX B 0.13% 0.12% 0.12%
      ELV D 0.48% 0.45% 0.45%
      EQH C 0.05% 0.05% 0.05%
      ES B 0.09% 0.08% 0.08%
      ETN C 0.22% 0.5% 0.22%
      EXC B 0.15% 0.15% 0.15%
      EXPD B 0.07% 0.07% 0.07%
      FIS C 0.18% 0.17% 0.17%
      FOX B 0.02% 0.02% 0.02%
      FOXA B 0.04% 0.04% 0.04%
      FTV C 0.03% 0.1% 0.03%
      GE C 0.36% 0.75% 0.36%
      GEHC B 0.08% 0.15% 0.08%
      GILD B 0.4% 0.39% 0.39%
      GIS B 0.16% 0.16% 0.16%
      GOOG D 1.6% 3.09% 1.6%
      GOOGL D 1.79% 3.57% 1.79%
      GPC D 0.04% 0.07% 0.04%
      HAL F 0.05% 0.09% 0.05%
      HBAN B 0.08% 0.08% 0.08%
      HCA B 0.29% 0.3% 0.29%
      HD B 1.49% 1.47% 1.47%
      HIG B 0.13% 0.13% 0.13%
      HOLX D 0.07% 0.07% 0.07%
      HPE C 0.09% 0.1% 0.09%
      HPQ C 0.13% 0.14% 0.13%
      HRL F 0.02% 0.03% 0.02%
      HUM F 0.14% 0.14% 0.14%
      IBM B 0.77% 0.76% 0.76%
      ICE C 0.29% 0.34% 0.29%
      IFF A 0.1% 0.1% 0.1%
      INTC D 0.36% 0.38% 0.36%
      IP C 0.07% 0.06% 0.06%
      IPG C 0.04% 0.04% 0.04%
      IQV D 0.06% 0.16% 0.06%
      IRM C 0.06% 0.13% 0.06%
      ITW B 0.29% 0.29% 0.29%
      JBHT D 0.02% 0.05% 0.02%
      JCI B 0.08% 0.19% 0.08%
      JNJ C 1.52% 1.45% 1.45%
      JNPR A 0.05% 0.05% 0.05%
      K A 0.08% 0.08% 0.08%
      KDP B 0.1% 0.15% 0.1%
      KEY C 0.06% 0.06% 0.06%
      KEYS B 0.06% 0.1% 0.06%
      KMB C 0.12% 0.18% 0.12%
      KMX D 0.02% 0.04% 0.02%
      KO B 1.08% 1.09% 1.08%
      KR B 0.14% 0.14% 0.14%
      LIN B 0.72% 0.86% 0.72%
      LKQ F 0.04% 0.04% 0.04%
      LNG D 0.11% 0.15% 0.11%
      LOW B 0.57% 0.56% 0.56%
      LRCX D 0.24% 0.42% 0.24%
      LYB D 0.09% 0.09% 0.09%
      MCD B 0.65% 0.82% 0.65%
      MCO C 0.13% 0.29% 0.13%
      MKC C 0.04% 0.08% 0.04%
      MMC C 0.31% 0.41% 0.31%
      MMM B 0.29% 0.29% 0.29%
      MOH D 0.03% 0.07% 0.03%
      MPC F 0.22% 0.22% 0.22%
      MRK F 0.73% 1.07% 0.73%
      MS B 0.49% 0.48% 0.48%
      NDAQ C 0.07% 0.12% 0.07%
      NEM C 0.11% 0.24% 0.11%
      NI B 0.06% 0.06% 0.06%
      NKE D 0.3% 0.4% 0.3%
      NRG B 0.05% 0.07% 0.05%
      NTAP D 0.05% 0.09% 0.05%
      NTRS C 0.07% 0.07% 0.07%
      NUE D 0.13% 0.14% 0.13%
      NVR B 0.11% 0.11% 0.11%
      NXPI D 0.23% 0.23% 0.23%
      OC C 0.06% 0.06% 0.06%
      OKE C 0.21% 0.19% 0.19%
      OMC B 0.08% 0.07% 0.07%
      ORLY B 0.19% 0.25% 0.19%
      PEP D 0.91% 0.87% 0.87%
      PFG B 0.08% 0.07% 0.07%
      PG C 1.59% 1.53% 1.53%
      PGR C 0.27% 0.55% 0.27%
      PHM B 0.07% 0.11% 0.07%
      PLD C 0.33% 0.43% 0.33%
      PNC C 0.29% 0.27% 0.27%
      PNR B 0.02% 0.06% 0.02%
      POOL C 0.03% 0.05% 0.03%
      PPG C 0.07% 0.12% 0.07%
      PRU C 0.17% 0.16% 0.16%
      PSX F 0.21% 0.21% 0.21%
      PYPL B 0.3% 0.3% 0.3%
      RCL B 0.05% 0.16% 0.05%
      RF B 0.08% 0.08% 0.08%
      RJF C 0.04% 0.09% 0.04%
      SCHW D 0.36% 0.36% 0.36%
      SJM C 0.05% 0.05% 0.05%
      SLB F 0.2% 0.22% 0.2%
      SOLV D 0.04% 0.04% 0.04%
      SPGI C 0.36% 0.61% 0.36%
      SRE B 0.2% 0.19% 0.19%
      STLD C 0.07% 0.07% 0.07%
      STT B 0.1% 0.1% 0.1%
      STX B 0.08% 0.08% 0.08%
      SW B 0.09% 0.1% 0.09%
      SYF C 0.08% 0.07% 0.07%
      TFC D 0.22% 0.21% 0.21%
      TFX B 0.03% 0.04% 0.03%
      TGT C 0.28% 0.27% 0.27%
      TJX C 0.37% 0.5% 0.37%
      TRGP C 0.08% 0.12% 0.08%
      TRMB C 0.02% 0.06% 0.02%
      TROW C 0.09% 0.09% 0.09%
      TRV C 0.12% 0.2% 0.12%
      TSCO B 0.03% 0.11% 0.03%
      TT B 0.16% 0.33% 0.16%
      TXN B 0.72% 0.71% 0.71%
      ULTA D 0.04% 0.07% 0.04%
      UNP D 0.58% 0.55% 0.55%
      UPS D 0.36% 0.36% 0.36%
      URI B 0.1% 0.2% 0.1%
      USB C 0.28% 0.26% 0.26%
      VLO F 0.17% 0.17% 0.17%
      VLTO B 0.04% 0.1% 0.04%
      VZ A 0.72% 0.7% 0.7%
      WAT B 0.03% 0.08% 0.03%
      WBA F 0.02% 0.02% 0.02%
      WDC C 0.08% 0.08% 0.08%
      WELL C 0.18% 0.28% 0.18%
      WMB C 0.21% 0.2% 0.2%
      WSM C 0.02% 0.07% 0.02%
      WTRG D 0.03% 0.04% 0.03%
      WTW B 0.06% 0.11% 0.06%
      WY C 0.09% 0.09% 0.09%
      ZBH F 0.04% 0.08% 0.04%
      ZTS B 0.19% 0.33% 0.19%
      ILCV Overweight 239 Positions Relative to USSG
      Symbol Grade Weight
      AAPL C 6.3%
      BRK.A C 3.16%
      JPM D 2.31%
      META B 2.05%
      XOM D 1.97%
      UNH C 1.76%
      AVGO C 1.33%
      ABBV B 1.32%
      WMT B 1.32%
      BAC D 1.05%
      CVX F 0.95%
      COST C 0.83%
      CSCO B 0.81%
      TMO B 0.77%
      ABT C 0.76%
      ORCL B 0.74%
      WFC D 0.74%
      QCOM D 0.73%
      PM C 0.72%
      NEE B 0.65%
      PFE D 0.64%
      GS B 0.62%
      RTX B 0.6%
      T B 0.59%
      HON C 0.51%
      COP F 0.49%
      LMT A 0.47%
      REGN D 0.47%
      C C 0.46%
      MDT B 0.44%
      CB B 0.42%
      MU D 0.39%
      SO B 0.38%
      MDLZ C 0.38%
      ADI C 0.36%
      BA F 0.36%
      DUK B 0.35%
      MO C 0.33%
      CEG C 0.31%
      FI B 0.31%
      TMUS B 0.3%
      NOC B 0.3%
      CME B 0.3%
      SYK C 0.3%
      GD C 0.29%
      CVS D 0.28%
      EOG D 0.28%
      SBUX C 0.27%
      BDX D 0.26%
      KKR B 0.25%
      CRH B 0.25%
      FCX C 0.25%
      BSX B 0.25%
      VRTX D 0.25%
      KLAC D 0.24%
      SHW B 0.23%
      EMR D 0.23%
      BX C 0.23%
      NSC C 0.22%
      FDX D 0.22%
      AEP C 0.21%
      GM C 0.21%
      AON B 0.21%
      PCAR D 0.2%
      SPG B 0.2%
      WM D 0.2%
      MET B 0.19%
      MSI B 0.19%
      MCK F 0.18%
      MAR B 0.18%
      AIG D 0.18%
      LEN B 0.17%
      PEG B 0.17%
      LHX C 0.17%
      PH B 0.17%
      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%
      APO B 0.14%
      XEL B 0.14%
      O B 0.14%
      ROP C 0.13%
      GEV B 0.13%
      OXY F 0.13%
      VICI C 0.13%
      GLW B 0.13%
      APH C 0.13%
      WEC B 0.12%
      KHC C 0.12%
      FANG F 0.12%
      CAH C 0.11%
      ETR A 0.11%
      D C 0.11%
      RSG D 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%
      CTVA B 0.09%
      FE B 0.09%
      AEE B 0.09%
      MCHP D 0.09%
      PPL A 0.09%
      EXR C 0.09%
      BAX C 0.08%
      DOW C 0.08%
      TEL D 0.08%
      EG B 0.07%
      GPN D 0.07%
      UAL B 0.07%
      DELL C 0.07%
      COR F 0.07%
      CNP C 0.07%
      WBD D 0.07%
      DD B 0.07%
      STZ C 0.07%
      LH D 0.07%
      DG F 0.07%
      PKG B 0.07%
      CCL C 0.07%
      ON D 0.07%
      EVRG B 0.06%
      RGA C 0.06%
      L D 0.06%
      CF B 0.06%
      LNT A 0.06%
      OTIS B 0.06%
      RS D 0.06%
      AMCR B 0.06%
      FNF B 0.06%
      SWKS F 0.06%
      EQR C 0.06%
      MRO D 0.06%
      THC C 0.06%
      ZM C 0.06%
      SSNC C 0.06%
      VTR C 0.06%
      AVB C 0.06%
      MAA C 0.05%
      LDOS A 0.05%
      BLDR C 0.05%
      EMN B 0.05%
      MRNA F 0.05%
      CINF C 0.05%
      HSY D 0.05%
      VST B 0.05%
      GLPI C 0.05%
      ARE C 0.05%
      HST D 0.05%
      UTHR B 0.05%
      AES C 0.05%
      WPC C 0.05%
      RNR B 0.05%
      VTRS D 0.05%
      FLEX B 0.04%
      GRMN D 0.04%
      APA F 0.04%
      CG C 0.04%
      TDY B 0.04%
      TAP D 0.04%
      LUV C 0.04%
      TOL A 0.04%
      SNA B 0.04%
      MSTR C 0.04%
      NWSA D 0.04%
      UNM B 0.04%
      MAS B 0.04%
      CPNG B 0.04%
      TER C 0.04%
      ESS C 0.04%
      CTRA F 0.04%
      OVV F 0.04%
      RPRX C 0.04%
      EQT C 0.03%
      USFD C 0.03%
      CCK B 0.03%
      GEN A 0.03%
      REG C 0.03%
      CPT C 0.03%
      FFIV B 0.03%
      WRB D 0.03%
      MKL C 0.03%
      UHS C 0.03%
      PINS D 0.03%
      AR C 0.03%
      DLTR F 0.03%
      MOS F 0.03%
      CHK C 0.03%
      DKNG C 0.03%
      TSN D 0.03%
      RVTY B 0.03%
      TXT D 0.03%
      SWK B 0.03%
      EXPE C 0.03%
      HII F 0.02%
      QRVO F 0.02%
      UHAL B 0.02%
      CASY D 0.02%
      XPO D 0.02%
      KIM C 0.02%
      ZBRA B 0.02%
      ALB D 0.02%
      BAH B 0.02%
      RRX C 0.02%
      ELS D 0.02%
      INCY C 0.02%
      MGM D 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%
      BJ D 0.02%
      JBL C 0.02%
      SNX C 0.02%
      SIRI C 0.02%
      CE D 0.02%
      AFG C 0.02%
      COO 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 82 Positions Relative to USSG
      Symbol Grade Weight
      NVDA C -11.39%
      MSFT C -11.37%
      LLY D -2.74%
      TSLA C -2.72%
      V C -1.6%
      MA B -1.52%
      AMD C -1.01%
      CRM C -1.0%
      ADBE F -0.85%
      NOW C -0.68%
      INTU D -0.66%
      PANW D -0.41%
      MELI C -0.36%
      EQIX B -0.31%
      SNPS F -0.29%
      CDNS D -0.28%
      CTAS C -0.28%
      MRVL D -0.24%
      HLT B -0.22%
      ADSK B -0.22%
      AZO B -0.21%
      WDAY D -0.19%
      FICO B -0.18%
      PWR B -0.17%
      GWW B -0.17%
      IDXX D -0.16%
      PAYX C -0.16%
      A C -0.16%
      DASH B -0.16%
      IR B -0.15%
      EW F -0.15%
      IT C -0.15%
      ODFL D -0.14%
      YUM B -0.14%
      XYL C -0.13%
      LULU D -0.12%
      MTD C -0.12%
      ROK D -0.12%
      MLM D -0.12%
      ANSS D -0.11%
      AXON B -0.11%
      FSLR C -0.1%
      HUBS D -0.1%
      DXCM F -0.1%
      PTC C -0.09%
      STE B -0.09%
      DECK C -0.09%
      TTWO D -0.09%
      CHD C -0.09%
      BR C -0.09%
      SBAC C -0.09%
      TEAM D -0.09%
      TRU B -0.08%
      CBOE C -0.08%
      WST D -0.08%
      BURL C -0.07%
      LII C -0.07%
      EME B -0.07%
      ENPH D -0.06%
      GGG C -0.06%
      IEX C -0.06%
      ZS F -0.06%
      PODD C -0.06%
      MANH B -0.06%
      LPLA D -0.06%
      FDS C -0.06%
      TECH C -0.05%
      DOCU C -0.05%
      DPZ D -0.05%
      LW D -0.04%
      MKTX D -0.04%
      CTLT B -0.04%
      NBIX F -0.04%
      TWLO C -0.04%
      AIZ B -0.04%
      CHRW B -0.04%
      RIVN F -0.03%
      KNX C -0.03%
      TTC F -0.03%
      DAY D -0.03%
      HSIC C -0.03%
      BBWI D -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

      USSG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Specialty Retail Capital Markets Diagnostics & Research Packaged Foods Asset Management Banks - Regional - US Business Services Credit Services Drug Manufacturers - Major Semiconductors Specialty Chemicals Household & Personal Products Health Care Plans Insurance - Diversified Integrated Shipping & Logistics Medical Devices Medical Instruments & Supplies Oil & Gas Midstream
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Natural Gas Chemical Bank Banking Beverage Electronics Investment Bank Medicine Mining Telecommunications Cloud Computing Disability Electricity Financial Products Insurance Products
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