ILCV vs. VCIT ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
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 *

440

* may have additional holdings in another (foreign) market
VCIT

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$82.80

Average Daily Volume

6,473,764

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period ILCV VCIT
30 Days 2.19% 0.07%
60 Days 8.86% 1.53%
90 Days 6.88% 4.01%
12 Months 30.12% 15.23%
308 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in VCIT Overlap
AAPL C 6.25% 0.01% 0.01%
ABBV C 1.32% 0.13% 0.13%
ABT C 0.75% 0.02% 0.02%
ACGL A 0.11% 0.03% 0.03%
ADI B 0.37% 0.04% 0.04%
ADM F 0.11% 0.05% 0.05%
ADP A 0.27% 0.04% 0.04%
AEE A 0.09% 0.01% 0.01%
AEP C 0.21% 0.01% 0.01%
AES C 0.05% 0.02% 0.02%
AFG A 0.02% 0.02% 0.02%
AFL A 0.21% 0.01% 0.01%
AGR C 0.01% 0.04% 0.01%
AIG C 0.18% 0.02% 0.02%
ALL A 0.11% 0.02% 0.02%
ALLE A 0.02% 0.02% 0.02%
AMAT C 0.39% 0.04% 0.04%
AMCR C 0.06% 0.01% 0.01%
AMGN D 0.66% 0.01% 0.01%
AMT D 0.41% 0.03% 0.03%
AON A 0.21% 0.01% 0.01%
APD C 0.26% 0.02% 0.02%
APH D 0.13% 0.02% 0.02%
APTV D 0.03% 0.01% 0.01%
ARE D 0.05% 0.01% 0.01%
ATO A 0.08% 0.02% 0.02%
AVB C 0.06% 0.02% 0.02%
AVGO B 1.33% 0.01% 0.01%
AVY D 0.03% 0.02% 0.02%
AWK D 0.05% 0.02% 0.02%
AXP A 0.39% 0.11% 0.11%
BA F 0.37% 0.03% 0.03%
BAC B 1.02% 0.01% 0.01%
BAX D 0.08% 0.02% 0.02%
BBY C 0.08% 0.02% 0.02%
BDX C 0.27% 0.03% 0.03%
BEN F 0.02% 0.04% 0.02%
BG F 0.05% 0.03% 0.03%
BIIB F 0.11% 0.07% 0.07%
BK A 0.2% 0.01% 0.01%
BKNG B 0.36% 0.03% 0.03%
BLK A 0.54% 0.04% 0.04%
BMY A 0.4% 0.03% 0.03%
BSX A 0.25% 0.01% 0.01%
BXP B 0.05% 0.02% 0.02%
C B 0.45% 0.02% 0.02%
CAG D 0.06% 0.01% 0.01%
CAH B 0.1% 0.05% 0.05%
CARR A 0.11% 0.04% 0.04%
CAT A 0.56% 0.02% 0.02%
CB A 0.42% 0.01% 0.01%
CCI D 0.19% 0.03% 0.03%
CE D 0.03% 0.02% 0.02%
CFG C 0.07% 0.03% 0.03%
CHTR D 0.12% 0.06% 0.06%
CI D 0.37% 0.02% 0.02%
CINF A 0.05% 0.02% 0.02%
CLX C 0.03% 0.01% 0.01%
CMCSA B 0.62% 0.02% 0.02%
CME A 0.3% 0.03% 0.03%
CMI A 0.05% 0.04% 0.04%
CMS A 0.05% 0.02% 0.02%
CNH C 0.04% 0.04% 0.04%
CNP B 0.07% 0.02% 0.02%
COF A 0.22% 0.03% 0.03%
COP D 0.47% 0.01% 0.01%
COST C 0.81% 0.07% 0.07%
CPB D 0.04% 0.03% 0.03%
CPT C 0.03% 0.02% 0.02%
CSX D 0.26% 0.02% 0.02%
CTVA A 0.09% 0.02% 0.02%
CVS D 0.29% 0.02% 0.02%
CVX B 0.94% 0.01% 0.01%
D A 0.1% 0.01% 0.01%
DAL C 0.07% 0.03% 0.03%
DD C 0.08% 0.1% 0.08%
DE C 0.41% 0.01% 0.01%
DELL C 0.07% 0.04% 0.04%
DFS A 0.06% 0.01% 0.01%
DG F 0.07% 0.03% 0.03%
DGX D 0.07% 0.01% 0.01%
DHI C 0.22% 0.02% 0.02%
DHR D 0.68% 0.04% 0.04%
DIS D 0.47% 0.03% 0.03%
DLR C 0.05% 0.03% 0.03%
DLTR F 0.03% 0.07% 0.03%
DOC C 0.06% 0.01% 0.01%
DOV C 0.03% 0.02% 0.02%
DOW B 0.09% 0.01% 0.01%
DRI C 0.04% 0.02% 0.02%
DTE B 0.1% 0.01% 0.01%
DUK C 0.34% 0.01% 0.01%
DVN F 0.09% 0.01% 0.01%
EA D 0.04% 0.04% 0.04%
EBAY A 0.08% 0.04% 0.04%
ECL C 0.11% 0.01% 0.01%
ED C 0.14% 0.01% 0.01%
EIX C 0.13% 0.01% 0.01%
EMN C 0.05% 0.03% 0.03%
EMR B 0.24% 0.01% 0.01%
EOG B 0.27% 0.05% 0.05%
EQH B 0.05% 0.01% 0.01%
EQR C 0.06% 0.02% 0.02%
ES D 0.09% 0.01% 0.01%
ESS D 0.04% 0.01% 0.01%
ETN B 0.22% 0.03% 0.03%
ETR A 0.11% 0.01% 0.01%
EVRG C 0.05% 0.01% 0.01%
EXC C 0.15% 0.01% 0.01%
EXPE B 0.04% 0.05% 0.04%
EXR D 0.09% 0.02% 0.02%
FANG D 0.11% 0.04% 0.04%
FDX F 0.23% 0.02% 0.02%
FIS A 0.18% 0.03% 0.03%
FITB C 0.11% 0.03% 0.03%
FLEX B 0.03% 0.03% 0.03%
FNF C 0.06% 0.02% 0.02%
FOXA B 0.04% 0.03% 0.03%
GD C 0.28% 0.01% 0.01%
GE B 0.35% 0.04% 0.04%
GILD A 0.4% 0.01% 0.01%
GIS C 0.16% 0.04% 0.04%
GLPI C 0.05% 0.03% 0.03%
GM D 0.2% 0.02% 0.02%
GOOG B 1.6% 0.01% 0.01%
GOOGL B 1.79% 0.04% 0.04%
GPC D 0.04% 0.02% 0.02%
GPN F 0.06% 0.02% 0.02%
GS B 0.62% 0.05% 0.05%
HAL D 0.04% 0.06% 0.04%
HBAN B 0.08% 0.02% 0.02%
HCA C 0.29% 0.05% 0.05%
HD A 1.52% 0.03% 0.03%
HIG A 0.13% 0.03% 0.03%
HII F 0.02% 0.01% 0.01%
HON C 0.52% 0.01% 0.01%
HPQ B 0.13% 0.04% 0.04%
HRL F 0.02% 0.01% 0.01%
HST D 0.05% 0.03% 0.03%
HSY D 0.05% 0.01% 0.01%
HUM F 0.15% 0.01% 0.01%
IBM A 0.78% 0.01% 0.01%
ICE A 0.28% 0.03% 0.03%
IFF D 0.1% 0.02% 0.02%
INTC D 0.39% 0.05% 0.05%
IPG D 0.05% 0.02% 0.02%
ITW C 0.3% 0.04% 0.04%
JBL C 0.02% 0.03% 0.02%
JCI C 0.08% 0.02% 0.02%
JNJ D 1.49% 0.01% 0.01%
JNPR C 0.05% 0.03% 0.03%
JPM C 2.29% 0.01% 0.01%
K B 0.08% 0.02% 0.02%
KDP C 0.1% 0.03% 0.03%
KEY B 0.06% 0.02% 0.02%
KEYS B 0.06% 0.03% 0.03%
KIM C 0.02% 0.02% 0.02%
KLAC B 0.25% 0.04% 0.04%
KMB D 0.12% 0.02% 0.02%
KMI A 0.16% 0.01% 0.01%
KO C 1.07% 0.01% 0.01%
KR C 0.15% 0.01% 0.01%
L C 0.06% 0.04% 0.04%
LDOS A 0.05% 0.05% 0.05%
LEN C 0.01% 0.01% 0.01%
LEN C 0.17% 0.01% 0.01%
LH D 0.07% 0.01% 0.01%
LHX A 0.17% 0.01% 0.01%
LIN C 0.72% 0.03% 0.03%
LMT A 0.47% 0.04% 0.04%
LNT B 0.06% 0.01% 0.01%
LOW C 0.58% 0.01% 0.01%
LRCX D 0.25% 0.04% 0.04%
LUV B 0.04% 0.01% 0.01%
LYB B 0.1% 0.03% 0.03%
MAA D 0.04% 0.01% 0.01%
MAR A 0.19% 0.01% 0.01%
MAS C 0.04% 0.02% 0.02%
MCD A 0.66% 0.01% 0.01%
MCO D 0.12% 0.02% 0.02%
MDLZ D 0.38% 0.02% 0.02%
MDT C 0.44% 0.02% 0.02%
MET A 0.19% 0.07% 0.07%
MKC C 0.04% 0.01% 0.01%
MKL B 0.03% 0.01% 0.01%
MMC D 0.31% 0.04% 0.04%
MMM C 0.29% 0.02% 0.02%
MO D 0.33% 0.02% 0.02%
MOS F 0.03% 0.04% 0.03%
MPC D 0.21% 0.04% 0.04%
MRK F 0.71% 0.06% 0.06%
MRO B 0.06% 0.05% 0.05%
MS A 0.5% 0.01% 0.01%
MSI A 0.19% 0.02% 0.02%
MTB A 0.11% 0.04% 0.04%
MU D 0.46% 0.03% 0.03%
NDAQ C 0.06% 0.03% 0.03%
NEE C 0.66% 0.01% 0.01%
NEM C 0.1% 0.05% 0.05%
NI A 0.06% 0.03% 0.03%
NKE D 0.31% 0.04% 0.04%
NOC B 0.29% 0.02% 0.02%
NSC C 0.21% 0.01% 0.01%
NTAP D 0.05% 0.03% 0.03%
NTRS B 0.07% 0.02% 0.02%
NUE D 0.14% 0.02% 0.02%
NVR C 0.11% 0.05% 0.05%
NXPI F 0.24% 0.03% 0.03%
O C 0.14% 0.03% 0.03%
OC C 0.06% 0.02% 0.02%
OKE A 0.2% 0.01% 0.01%
OMC C 0.08% 0.03% 0.03%
ORCL A 0.74% 0.02% 0.02%
ORLY A 0.19% 0.01% 0.01%
OTIS A 0.06% 0.04% 0.04%
PCG C 0.09% 0.01% 0.01%
PEG A 0.17% 0.01% 0.01%
PEP F 0.9% 0.02% 0.02%
PFE D 0.63% 0.03% 0.03%
PFG A 0.08% 0.02% 0.02%
PG D 1.57% 0.04% 0.04%
PGR B 0.26% 0.01% 0.01%
PH A 0.17% 0.05% 0.05%
PHM C 0.07% 0.03% 0.03%
PKG B 0.07% 0.02% 0.02%
PLD D 0.33% 0.01% 0.01%
PM D 0.72% 0.02% 0.02%
PNC C 0.28% 0.01% 0.01%
PNR C 0.02% 0.01% 0.01%
PPG D 0.07% 0.02% 0.02%
PRU B 0.17% 0.02% 0.02%
PSA C 0.11% 0.01% 0.01%
PSX D 0.21% 0.04% 0.04%
PYPL A 0.3% 0.05% 0.05%
QCOM D 0.73% 0.05% 0.05%
QRVO F 0.02% 0.05% 0.02%
REG C 0.03% 0.02% 0.02%
REGN D 0.42% 0.06% 0.06%
RF B 0.08% 0.03% 0.03%
RGA B 0.05% 0.03% 0.03%
RJF B 0.03% 0.07% 0.03%
RNR A 0.05% 0.01% 0.01%
ROP D 0.12% 0.03% 0.03%
RPM A 0.02% 0.03% 0.02%
RPRX D 0.04% 0.02% 0.02%
RS D 0.06% 0.02% 0.02%
RSG D 0.11% 0.01% 0.01%
RTX A 0.61% 0.01% 0.01%
SBUX B 0.28% 0.02% 0.02%
SCHW D 0.35% 0.01% 0.01%
SHW C 0.23% 0.02% 0.02%
SJM D 0.05% 0.03% 0.03%
SLB D 0.2% 0.05% 0.05%
SNA C 0.04% 0.01% 0.01%
SNX C 0.02% 0.03% 0.02%
SO A 0.38% 0.02% 0.02%
SPG A 0.2% 0.01% 0.01%
SPGI C 0.35% 0.02% 0.02%
SRE C 0.2% 0.03% 0.03%
STLD C 0.07% 0.02% 0.02%
STT A 0.1% 0.01% 0.01%
STZ D 0.08% 0.02% 0.02%
SWK C 0.03% 0.03% 0.03%
SWKS F 0.06% 0.03% 0.03%
SYF A 0.08% 0.03% 0.03%
SYK C 0.3% 0.02% 0.02%
T B 0.6% 0.05% 0.05%
TDY A 0.04% 0.03% 0.03%
TEL D 0.08% 0.03% 0.03%
TFC D 0.22% 0.02% 0.02%
TGT C 0.27% 0.02% 0.02%
TJX D 0.37% 0.01% 0.01%
TMO D 0.76% 0.03% 0.03%
TMUS A 0.3% 0.09% 0.09%
TRMB B 0.02% 0.03% 0.02%
TSCO A 0.03% 0.03% 0.03%
TSN D 0.03% 0.06% 0.03%
TT A 0.16% 0.03% 0.03%
TXN C 0.73% 0.02% 0.02%
TXT F 0.03% 0.01% 0.01%
UAL A 0.07% 0.01% 0.01%
UDR C 0.02% 0.01% 0.01%
UHS D 0.03% 0.04% 0.03%
UNH B 1.77% 0.01% 0.01%
UNM A 0.04% 0.02% 0.02%
UNP F 0.57% 0.02% 0.02%
UPS D 0.38% 0.03% 0.03%
URI C 0.11% 0.04% 0.04%
USB C 0.27% 0.01% 0.01%
VLO F 0.17% 0.03% 0.03%
VTR C 0.06% 0.02% 0.02%
VTRS D 0.05% 0.04% 0.04%
VZ C 0.72% 0.04% 0.04%
WBA F 0.02% 0.02% 0.02%
WEC B 0.11% 0.01% 0.01%
WELL C 0.19% 0.01% 0.01%
WFC B 0.73% 0.01% 0.01%
WLK C 0.01% 0.01% 0.01%
WM B 0.2% 0.01% 0.01%
WMB A 0.21% 0.01% 0.01%
WMT A 1.33% 0.01% 0.01%
WPC C 0.05% 0.02% 0.02%
WTRG D 0.03% 0.03% 0.03%
WY C 0.09% 0.01% 0.01%
XEL C 0.14% 0.01% 0.01%
XOM A 1.97% 0.01% 0.01%
ZBH F 0.04% 0.05% 0.04%
ZTS C 0.19% 0.02% 0.02%
ILCV Overweight 132 Positions Relative to VCIT
Symbol Grade Weight
BRK.A B 3.16%
META A 2.06%
CSCO A 0.82%
ACN B 0.73%
ELV F 0.47%
CEG A 0.31%
FI A 0.31%
FCX B 0.28%
VRTX D 0.25%
KKR A 0.24%
CRH C 0.24%
BX C 0.23%
CL D 0.23%
PCAR D 0.19%
MCK F 0.17%
KVUE C 0.16%
AJG C 0.16%
FERG F 0.16%
F D 0.16%
CTSH B 0.15%
CNC F 0.15%
APO A 0.14%
GEV A 0.13%
VICI C 0.13%
GLW C 0.13%
TRV B 0.12%
KHC F 0.12%
OXY D 0.12%
LNG A 0.11%
SW C 0.1%
HPE B 0.1%
FE C 0.09%
WDC C 0.09%
PPL C 0.09%
TROW D 0.09%
MCHP F 0.09%
GEHC C 0.08%
ON F 0.08%
STX C 0.08%
IP C 0.07%
EG A 0.07%
COR F 0.07%
EXPD D 0.07%
BKR B 0.07%
CCL C 0.07%
TRGP A 0.07%
WBD F 0.07%
HOLX D 0.07%
CBRE C 0.06%
AMP A 0.06%
WTW C 0.06%
CF A 0.06%
IQV F 0.06%
THC D 0.06%
SSNC C 0.06%
IRM B 0.06%
ZM B 0.06%
MSTR B 0.05%
BLDR C 0.05%
NRG A 0.05%
MRNA F 0.05%
RCL B 0.05%
UTHR C 0.05%
VST A 0.05%
SOLV C 0.04%
CG B 0.04%
GRMN D 0.04%
ALLY F 0.04%
TAP D 0.04%
ULTA D 0.04%
NWSA D 0.04%
TOL C 0.04%
OVV D 0.04%
CPNG C 0.04%
CTRA D 0.04%
VLTO A 0.04%
LKQ F 0.04%
TER C 0.04%
DKS D 0.03%
J F 0.03%
ENTG D 0.03%
ALGN D 0.03%
USFD C 0.03%
TFX C 0.03%
AVTR D 0.03%
WRB C 0.03%
POOL D 0.03%
CCK C 0.03%
ACI F 0.03%
EQT C 0.03%
GEN A 0.03%
FFIV B 0.03%
DINO F 0.03%
WAT B 0.03%
FTV C 0.03%
AR C 0.03%
PINS D 0.03%
MOH F 0.03%
AKAM D 0.03%
DKNG C 0.03%
RVTY C 0.03%
BALL C 0.03%
APA F 0.03%
DVA C 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%
INCY B 0.02%
SCI D 0.02%
FOX B 0.02%
CPAY A 0.02%
MGM D 0.02%
ALB D 0.02%
EPAM F 0.02%
BLD D 0.02%
ACM A 0.02%
JBHT D 0.02%
BJ B 0.02%
KMX F 0.02%
SIRI C 0.02%
COO C 0.02%
WSM C 0.02%
NWS D 0.01%
AOS C 0.01%
PAG D 0.01%
CRL F 0.01%
UHAL C 0.0%
COTY F 0.0%
ILCV Underweight 180 Positions Relative to VCIT
Symbol Grade Weight
DT B -0.28%
MSFT D -0.23%
WIT C -0.15%
AMZN C -0.09%
NOW B -0.07%
DB A -0.07%
CRM B -0.07%
BABA A -0.07%
VRSK D -0.06%
KOF D -0.06%
NVDA B -0.06%
BMO B -0.05%
ARCC A -0.05%
PWR A -0.05%
STE D -0.05%
IEX D -0.05%
CTAS C -0.05%
TD B -0.05%
SYY D -0.05%
ADBE F -0.05%
BHF D -0.05%
AZN D -0.05%
NWG B -0.05%
AMG B -0.04%
VRSN C -0.04%
XRAY D -0.04%
INVH D -0.04%
EXP C -0.04%
LVS B -0.04%
BR B -0.04%
PAA B -0.04%
AER C -0.04%
WAB A -0.04%
MPLX B -0.04%
ET A -0.04%
GSK F -0.04%
VOD D -0.04%
LLY D -0.03%
MRVL C -0.03%
KEX C -0.03%
HRB C -0.03%
INGR B -0.03%
ILMN B -0.03%
KSS D -0.03%
FHN D -0.03%
FAF C -0.03%
AYI A -0.03%
ADSK B -0.03%
BNS C -0.03%
BERY C -0.03%
SBRA C -0.03%
HP D -0.03%
JD A -0.03%
DXC C -0.03%
FLS A -0.03%
EW F -0.03%
DOX B -0.03%
BC C -0.03%
CNO B -0.03%
CMA C -0.03%
AGO B -0.03%
CHRW C -0.03%
ARW C -0.03%
AAT C -0.03%
BDN B -0.03%
WB B -0.03%
ZION D -0.03%
VNT F -0.03%
RL B -0.03%
SCS D -0.03%
SON D -0.03%
CSL A -0.03%
FMC C -0.03%
VFC A -0.03%
EFX D -0.03%
AZO D -0.03%
V B -0.03%
MA A -0.03%
EPD A -0.03%
MUFG D -0.03%
TME B -0.02%
R C -0.02%
SKT A -0.02%
SITC D -0.02%
ROST D -0.02%
SAFE C -0.02%
AIZ B -0.02%
AVT B -0.02%
CHD D -0.02%
BKU D -0.02%
AN D -0.02%
AMH D -0.02%
NVT C -0.02%
HR D -0.02%
GXO D -0.02%
EPRT C -0.02%
FTNT A -0.02%
FRT D -0.02%
WU D -0.02%
TKR B -0.02%
RYN C -0.02%
SF A -0.02%
NOV F -0.02%
NHI C -0.02%
MHK C -0.02%
DSS F -0.02%
WBS D -0.02%
VOYA A -0.02%
VNO B -0.02%
FSK A -0.02%
OSK F -0.02%
LII C -0.02%
MCY B -0.02%
PDM C -0.02%
LEG D -0.02%
LAZ C -0.02%
KRC C -0.02%
PRE D -0.02%
LNC B -0.02%
INTU F -0.02%
H B -0.02%
CBOE B -0.02%
GL C -0.02%
EPR C -0.02%
EL D -0.02%
CP C -0.02%
XYL C -0.02%
VMC D -0.02%
LEA F -0.02%
HUN B -0.02%
BRO A -0.02%
BIDU C -0.02%
A B -0.02%
ESGR C -0.02%
EQIX C -0.02%
HES D -0.02%
JEF A -0.02%
GBDC B -0.01%
SAVE F -0.01%
OCSL D -0.01%
PSEC C -0.01%
NEU F -0.01%
OGS C -0.01%
KRG C -0.01%
WTFC B -0.01%
CBT B -0.01%
KMT C -0.01%
THG A -0.01%
CHH A -0.01%
ADC C -0.01%
KMPR D -0.01%
PNW C -0.01%
ROK D -0.01%
AAL D -0.01%
HUBB A -0.01%
LXP D -0.01%
NFG A -0.01%
OPI F -0.01%
HPP F -0.01%
CUBE C -0.01%
BKH C -0.01%
SWX C -0.01%
OGE C -0.01%
GP D -0.01%
HIW C -0.01%
FLO D -0.01%
AXS A -0.01%
REXR D -0.01%
CNA D -0.01%
AAP F -0.01%
SUI D -0.01%
NNN C -0.01%
AL D -0.01%
MLM F -0.01%
OHI C -0.01%
HAS A -0.01%
BWA C -0.01%
WHR C -0.01%
BRX C -0.01%
HSBC A -0.01%
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