ILCV vs. VOOV ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to Vanguard S&P 500 Value ETF (VOOV)
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

$76.87

Average Daily Volume

20,640

Number of Holdings *

442

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

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$175.41

Average Daily Volume

76,628

Number of Holdings *

434

* may have additional holdings in another (foreign) market
Performance
Period ILCV VOOV
30 Days 0.79% -1.27%
60 Days 2.55% 0.04%
90 Days 1.32% -1.16%
12 Months 18.40% 15.24%
348 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in VOOV Overlap
ABBV C 1.18% 0.91% 0.91%
ABT D 0.73% 0.9% 0.73%
ACN D 0.68% 0.41% 0.41%
ADI B 0.39% 0.24% 0.24%
ADM C 0.13% 0.17% 0.13%
ADP D 0.25% 0.31% 0.25%
AEE D 0.08% 0.1% 0.08%
AEP C 0.19% 0.24% 0.19%
AES D 0.05% 0.07% 0.05%
AFL B 0.19% 0.24% 0.19%
AIG D 0.2% 0.28% 0.2%
AJG A 0.15% 0.14% 0.14%
AKAM F 0.03% 0.04% 0.03%
ALB F 0.02% 0.07% 0.02%
ALGN D 0.03% 0.04% 0.03%
ALL D 0.1% 0.22% 0.1%
ALLE D 0.02% 0.03% 0.02%
AMCR D 0.06% 0.07% 0.06%
AMGN B 0.68% 0.83% 0.68%
AMP B 0.06% 0.1% 0.06%
AMT B 0.37% 0.27% 0.27%
AON C 0.19% 0.14% 0.14%
AOS D 0.01% 0.02% 0.01%
APD D 0.23% 0.3% 0.23%
APH B 0.15% 0.18% 0.15%
APTV F 0.04% 0.12% 0.04%
ARE C 0.05% 0.1% 0.05%
ATO D 0.07% 0.09% 0.07%
AVB B 0.06% 0.14% 0.06%
AVY D 0.03% 0.09% 0.03%
AWK B 0.05% 0.13% 0.05%
AXP C 0.36% 0.21% 0.21%
BA C 0.46% 0.29% 0.29%
BAC B 1.14% 1.4% 1.14%
BALL D 0.03% 0.11% 0.03%
BAX C 0.07% 0.09% 0.07%
BBY C 0.07% 0.08% 0.07%
BDX F 0.27% 0.34% 0.27%
BEN F 0.03% 0.04% 0.03%
BG B 0.06% 0.08% 0.06%
BIIB C 0.13% 0.17% 0.13%
BK B 0.18% 0.23% 0.18%
BKR C 0.07% 0.17% 0.07%
BLK B 0.48% 0.55% 0.48%
BMY F 0.33% 0.42% 0.33%
BRK.A C 2.99% 3.82% 2.99%
BSX B 0.24% 0.25% 0.24%
BX C 0.19% 0.12% 0.12%
BXP C 0.04% 0.04% 0.04%
C B 0.5% 0.6% 0.5%
CAG D 0.05% 0.07% 0.05%
CAH D 0.1% 0.12% 0.1%
CARR C 0.09% 0.14% 0.09%
CAT D 0.5% 0.37% 0.37%
CB C 0.42% 0.56% 0.42%
CBRE C 0.04% 0.13% 0.04%
CCI D 0.17% 0.23% 0.17%
CCL C 0.07% 0.02% 0.02%
CEG B 0.27% 0.19% 0.19%
CF F 0.05% 0.04% 0.04%
CFG B 0.07% 0.08% 0.07%
CHTR C 0.12% 0.08% 0.08%
CI D 0.38% 0.51% 0.38%
CINF C 0.05% 0.09% 0.05%
CL B 0.23% 0.24% 0.23%
CLX D 0.02% 0.08% 0.02%
CMCSA F 0.61% 0.8% 0.61%
CME D 0.29% 0.24% 0.24%
CMI D 0.05% 0.19% 0.05%
CMS D 0.05% 0.09% 0.05%
CNC D 0.15% 0.19% 0.15%
CNP B 0.08% 0.1% 0.08%
COF D 0.21% 0.27% 0.21%
COP D 0.55% 0.22% 0.22%
COST A 0.84% 1.06% 0.84%
CPB B 0.04% 0.04% 0.04%
CPT B 0.03% 0.06% 0.03%
CRL F 0.02% 0.05% 0.02%
CSCO D 0.78% 0.96% 0.78%
CSX D 0.27% 0.17% 0.17%
CTRA D 0.05% 0.04% 0.04%
CTSH C 0.14% 0.17% 0.14%
CTVA D 0.08% 0.2% 0.08%
CVS D 0.29% 0.38% 0.29%
CVX D 1.1% 1.43% 1.1%
D C 0.1% 0.23% 0.1%
DAL D 0.07% 0.07% 0.07%
DD C 0.07% 0.18% 0.07%
DE F 0.38% 0.21% 0.21%
DFS B 0.06% 0.07% 0.06%
DG F 0.11% 0.15% 0.11%
DGX C 0.06% 0.08% 0.06%
DHR D 0.66% 0.86% 0.66%
DIS D 0.52% 0.97% 0.52%
DLR B 0.05% 0.14% 0.05%
DLTR F 0.05% 0.12% 0.05%
DOC B 0.06% 0.07% 0.06%
DOV D 0.03% 0.13% 0.03%
DOW D 0.09% 0.21% 0.09%
DRI D 0.04% 0.04% 0.04%
DTE D 0.09% 0.12% 0.09%
DUK C 0.31% 0.4% 0.31%
DVA C 0.01% 0.02% 0.01%
DVN D 0.12% 0.16% 0.12%
EA B 0.04% 0.09% 0.04%
EBAY B 0.07% 0.14% 0.07%
ECL B 0.11% 0.15% 0.11%
ED D 0.13% 0.17% 0.13%
EG D 0.06% 0.09% 0.06%
EIX C 0.11% 0.15% 0.11%
ELV C 0.5% 0.64% 0.5%
EMN D 0.05% 0.06% 0.05%
EMR C 0.25% 0.24% 0.24%
EOG D 0.3% 0.13% 0.13%
EPAM F 0.02% 0.03% 0.02%
EQR B 0.06% 0.11% 0.06%
EQT D 0.02% 0.09% 0.02%
ES C 0.08% 0.11% 0.08%
ESS B 0.04% 0.08% 0.04%
ETN C 0.23% 0.26% 0.23%
ETR D 0.09% 0.12% 0.09%
EVRG D 0.05% 0.06% 0.05%
EXC D 0.14% 0.19% 0.14%
EXPD B 0.07% 0.06% 0.06%
EXR B 0.09% 0.16% 0.09%
F B 0.21% 0.24% 0.21%
FCX C 0.3% 0.19% 0.19%
FDX B 0.27% 0.3% 0.27%
FE C 0.08% 0.11% 0.08%
FFIV C 0.02% 0.05% 0.02%
FIS B 0.17% 0.23% 0.17%
FITB D 0.1% 0.13% 0.1%
FOX B 0.02% 0.02% 0.02%
FOXA B 0.03% 0.04% 0.03%
GD D 0.27% 0.35% 0.27%
GE D 0.33% 0.52% 0.33%
GEHC D 0.07% 0.17% 0.07%
GEV B 0.09% 0.14% 0.09%
GILD C 0.34% 0.41% 0.34%
GIS D 0.15% 0.2% 0.15%
GLW B 0.12% 0.14% 0.12%
GM B 0.22% 0.26% 0.22%
GPC D 0.04% 0.1% 0.04%
GPN D 0.06% 0.13% 0.06%
GRMN C 0.04% 0.06% 0.04%
GS A 0.62% 0.76% 0.62%
HAL F 0.06% 0.17% 0.06%
HBAN D 0.08% 0.1% 0.08%
HCA C 0.26% 0.18% 0.18%
HD C 1.35% 1.06% 1.06%
HIG C 0.12% 0.16% 0.12%
HII D 0.02% 0.05% 0.02%
HOLX C 0.07% 0.09% 0.07%
HON B 0.57% 0.68% 0.57%
HPE C 0.11% 0.12% 0.11%
HPQ C 0.14% 0.16% 0.14%
HRL F 0.02% 0.05% 0.02%
HST D 0.05% 0.03% 0.03%
HSY F 0.05% 0.09% 0.05%
HUM C 0.18% 0.22% 0.18%
IBM B 0.66% 0.77% 0.66%
ICE A 0.27% 0.39% 0.27%
IFF B 0.1% 0.12% 0.1%
INCY D 0.02% 0.05% 0.02%
INTC C 0.54% 0.66% 0.54%
IP C 0.06% 0.08% 0.06%
IPG F 0.04% 0.06% 0.04%
IQV D 0.06% 0.13% 0.06%
IRM B 0.05% 0.06% 0.05%
ITW D 0.29% 0.18% 0.18%
J D 0.02% 0.09% 0.02%
JBHT F 0.02% 0.07% 0.02%
JBL F 0.02% 0.04% 0.02%
JCI D 0.08% 0.18% 0.08%
JNJ F 1.43% 1.79% 1.43%
JNPR B 0.05% 0.06% 0.05%
JPM B 2.45% 2.97% 2.45%
K D 0.06% 0.08% 0.06%
KDP D 0.09% 0.18% 0.09%
KEY C 0.05% 0.07% 0.05%
KEYS D 0.05% 0.12% 0.05%
KHC D 0.12% 0.14% 0.12%
KIM B 0.01% 0.07% 0.01%
KMB B 0.12% 0.23% 0.12%
KMI B 0.16% 0.19% 0.16%
KMX C 0.02% 0.06% 0.02%
KO A 1.01% 0.76% 0.76%
KR C 0.14% 0.18% 0.14%
KVUE F 0.13% 0.19% 0.13%
L D 0.06% 0.07% 0.06%
LDOS B 0.05% 0.1% 0.05%
LEN D 0.01% 0.09% 0.01%
LEN D 0.14% 0.09% 0.09%
LHX B 0.17% 0.22% 0.17%
LIN C 0.7% 0.51% 0.51%
LKQ F 0.05% 0.06% 0.05%
LMT C 0.41% 0.51% 0.41%
LNT B 0.05% 0.07% 0.05%
LOW D 0.5% 0.65% 0.5%
LUV D 0.04% 0.08% 0.04%
LYB D 0.1% 0.13% 0.1%
MAA C 0.04% 0.08% 0.04%
MAS D 0.03% 0.04% 0.03%
MCD F 0.58% 0.53% 0.53%
MCHP C 0.12% 0.11% 0.11%
MCK B 0.22% 0.38% 0.22%
MCO A 0.12% 0.17% 0.12%
MDLZ D 0.36% 0.27% 0.27%
MDT D 0.41% 0.55% 0.41%
MET D 0.17% 0.23% 0.17%
MGM B 0.02% 0.02% 0.02%
MKC C 0.03% 0.09% 0.03%
MMC B 0.32% 0.25% 0.25%
MMM B 0.23% 0.28% 0.23%
MO A 0.32% 0.41% 0.32%
MOH F 0.03% 0.04% 0.03%
MOS F 0.04% 0.05% 0.04%
MPC D 0.25% 0.15% 0.15%
MRK C 0.83% 0.97% 0.83%
MRNA D 0.09% 0.24% 0.09%
MRO B 0.07% 0.04% 0.04%
MS B 0.51% 0.62% 0.51%
MSI B 0.17% 0.13% 0.13%
MTB C 0.1% 0.13% 0.1%
MU C 0.62% 0.7% 0.62%
NDAQ C 0.06% 0.11% 0.06%
NEE D 0.6% 0.83% 0.6%
NEM A 0.09% 0.25% 0.09%
NI B 0.05% 0.06% 0.05%
NKE F 0.28% 0.33% 0.28%
NOC D 0.26% 0.32% 0.26%
NRG D 0.04% 0.09% 0.04%
NSC D 0.2% 0.26% 0.2%
NTAP A 0.05% 0.08% 0.05%
NTRS C 0.07% 0.09% 0.07%
NUE F 0.15% 0.08% 0.08%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.04% 0.06% 0.04%
NXPI B 0.28% 0.09% 0.09%
O C 0.12% 0.22% 0.12%
OKE B 0.2% 0.09% 0.09%
OMC D 0.07% 0.09% 0.07%
ON C 0.08% 0.09% 0.08%
ORLY C 0.18% 0.08% 0.08%
OTIS B 0.06% 0.12% 0.06%
OXY D 0.16% 0.21% 0.16%
PCAR D 0.21% 0.08% 0.08%
PCG D 0.09% 0.2% 0.09%
PEG B 0.15% 0.19% 0.15%
PEP D 0.91% 0.77% 0.77%
PFE C 0.64% 0.82% 0.64%
PFG D 0.08% 0.09% 0.08%
PG C 1.58% 1.2% 1.2%
PGR B 0.23% 0.31% 0.23%
PH D 0.15% 0.08% 0.08%
PKG C 0.07% 0.08% 0.07%
PLD C 0.32% 0.52% 0.32%
PM B 0.64% 0.5% 0.5%
PNC C 0.26% 0.32% 0.26%
PNR D 0.01% 0.02% 0.01%
POOL F 0.02% 0.03% 0.02%
PPG D 0.07% 0.16% 0.07%
PPL D 0.08% 0.11% 0.08%
PRU B 0.17% 0.22% 0.17%
PSA B 0.1% 0.13% 0.1%
PSX D 0.24% 0.31% 0.24%
PYPL D 0.25% 0.34% 0.25%
QCOM B 0.93% 0.55% 0.55%
QRVO B 0.02% 0.05% 0.02%
REG B 0.03% 0.05% 0.03%
REGN B 0.44% 0.21% 0.21%
RF B 0.07% 0.09% 0.07%
RJF D 0.04% 0.12% 0.04%
ROP B 0.13% 0.16% 0.13%
RSG A 0.11% 0.08% 0.08%
RTX D 0.55% 0.73% 0.55%
SBUX F 0.23% 0.19% 0.19%
SCHW D 0.43% 0.55% 0.43%
SHW D 0.19% 0.18% 0.18%
SJM D 0.05% 0.06% 0.05%
SLB D 0.23% 0.33% 0.23%
SNA F 0.04% 0.04% 0.04%
SO B 0.35% 0.44% 0.35%
SOLV F 0.03% 0.04% 0.03%
SPG C 0.19% 0.16% 0.16%
SPGI B 0.33% 0.39% 0.33%
SRE B 0.19% 0.25% 0.19%
STLD D 0.08% 0.04% 0.04%
STT C 0.09% 0.12% 0.09%
STX B 0.08% 0.05% 0.05%
STZ B 0.08% 0.2% 0.08%
SWK D 0.03% 0.07% 0.03%
SWKS C 0.07% 0.08% 0.07%
SYF B 0.08% 0.09% 0.08%
SYK B 0.29% 0.21% 0.21%
T B 0.55% 0.66% 0.55%
TAP F 0.04% 0.05% 0.04%
TDY D 0.03% 0.09% 0.03%
TEL B 0.09% 0.14% 0.09%
TER A 0.05% 0.11% 0.05%
TFC B 0.21% 0.26% 0.21%
TFX C 0.03% 0.05% 0.03%
TGT D 0.27% 0.37% 0.27%
TJX A 0.37% 0.21% 0.21%
TMO D 0.71% 0.69% 0.69%
TMUS B 0.23% 0.46% 0.23%
TRMB C 0.02% 0.07% 0.02%
TROW C 0.1% 0.13% 0.1%
TRV D 0.11% 0.25% 0.11%
TSCO D 0.03% 0.09% 0.03%
TSN D 0.03% 0.08% 0.03%
TT B 0.15% 0.12% 0.12%
TXN B 0.74% 0.57% 0.57%
TXT D 0.03% 0.09% 0.03%
UAL D 0.06% 0.09% 0.06%
UDR B 0.02% 0.06% 0.02%
UHS C 0.02% 0.06% 0.02%
ULTA D 0.04% 0.03% 0.03%
UNH D 1.59% 1.44% 1.44%
UNP D 0.56% 0.4% 0.4%
UPS D 0.4% 0.51% 0.4%
USB D 0.25% 0.32% 0.25%
VICI D 0.12% 0.15% 0.12%
VLO D 0.21% 0.27% 0.21%
VLTO D 0.04% 0.11% 0.04%
VRTX B 0.27% 0.21% 0.21%
VTR A 0.06% 0.1% 0.06%
VTRS D 0.05% 0.06% 0.05%
VZ B 0.71% 0.88% 0.71%
WAT D 0.03% 0.06% 0.03%
WBA F 0.03% 0.06% 0.03%
WBD F 0.07% 0.09% 0.07%
WDC B 0.1% 0.12% 0.1%
WEC D 0.1% 0.13% 0.1%
WELL A 0.16% 0.29% 0.16%
WFC C 0.86% 1.09% 0.86%
WM B 0.22% 0.21% 0.21%
WMB B 0.21% 0.16% 0.16%
WMT A 1.21% 1.43% 1.21%
WRB C 0.03% 0.08% 0.03%
WRK C 0.05% 0.07% 0.05%
WTW B 0.06% 0.13% 0.06%
WY F 0.08% 0.11% 0.08%
XEL D 0.12% 0.16% 0.12%
XOM D 2.11% 2.68% 2.11%
ZBH D 0.04% 0.12% 0.04%
ZBRA C 0.02% 0.08% 0.02%
ZTS C 0.18% 0.18% 0.18%
ILCV Overweight 94 Positions Relative to VOOV
Symbol Grade Weight
AAPL A 6.53%
GOOGL A 2.17%
META A 1.97%
GOOG A 1.95%
AVGO B 1.42%
ORCL A 0.67%
AMAT B 0.5%
LRCX B 0.36%
BKNG B 0.36%
KLAC B 0.29%
FI C 0.28%
CRH D 0.21%
KKR C 0.21%
MAR C 0.2%
DHI D 0.17%
FERG D 0.16%
FANG B 0.15%
APO B 0.14%
LNG B 0.11%
ACGL C 0.1%
DELL C 0.09%
NVR D 0.09%
URI D 0.09%
RS D 0.07%
TRGP A 0.07%
LH C 0.07%
COR C 0.07%
RGA C 0.06%
SSNC B 0.06%
ZM F 0.06%
OC D 0.06%
VST C 0.05%
RCL B 0.05%
PINS B 0.05%
GLPI B 0.05%
UTHR B 0.05%
WPC D 0.05%
EQH B 0.05%
FNF D 0.05%
PHM D 0.05%
OVV D 0.05%
THC C 0.05%
CPNG C 0.04%
CG C 0.04%
CHK D 0.04%
DINO D 0.04%
CNH F 0.04%
UNM D 0.04%
AR D 0.04%
SCCO C 0.04%
RPRX F 0.04%
APA F 0.04%
RNR D 0.04%
ALLY B 0.04%
DKS C 0.03%
WTRG C 0.03%
CE F 0.03%
GEN B 0.03%
RVTY D 0.03%
TOL D 0.03%
MKL D 0.03%
FTV D 0.03%
EXPE C 0.03%
MSTR D 0.03%
ACI F 0.03%
DKNG F 0.03%
ENTG B 0.03%
FLEX D 0.03%
BLDR F 0.03%
RRX F 0.02%
XPO C 0.02%
CASY B 0.02%
ELS C 0.02%
CPAY D 0.02%
ACM D 0.02%
RPM D 0.02%
SCI C 0.02%
BAH C 0.02%
COO D 0.02%
BLD D 0.02%
AFG D 0.02%
CCK F 0.02%
SNX D 0.02%
AVTR D 0.02%
BJ B 0.02%
WSM D 0.02%
USFD C 0.02%
SIRI C 0.01%
AGR C 0.01%
PAG D 0.01%
WLK D 0.01%
UHAL D 0.01%
UHAL D 0.0%
COTY F 0.0%
ILCV Underweight 87 Positions Relative to VOOV
Symbol Grade Weight
V C -0.74%
MA C -0.52%
ISRG A -0.24%
EQIX C -0.19%
A D -0.19%
SYY D -0.18%
EW B -0.17%
XYL D -0.17%
ABNB B -0.16%
EL F -0.15%
FSLR C -0.15%
WAB D -0.15%
RMD C -0.15%
CTAS A -0.13%
PAYX D -0.12%
YUM D -0.11%
FAST D -0.1%
INVH A -0.1%
AME D -0.1%
ADSK B -0.1%
MSCI C -0.09%
CDW D -0.09%
EFX B -0.09%
DXCM D -0.09%
IDXX D -0.09%
CSGP F -0.09%
MTD D -0.09%
ROK D -0.08%
MNST D -0.08%
IEX D -0.08%
VRSK A -0.08%
ILMN D -0.08%
HWM C -0.07%
CHD C -0.07%
AZO C -0.07%
ENPH F -0.06%
HUBB C -0.06%
BBWI F -0.06%
ANSS C -0.06%
JKHY C -0.06%
MLM D -0.06%
TECH D -0.06%
VMC D -0.06%
PWR D -0.06%
TTWO C -0.06%
NDSN D -0.06%
SBAC F -0.06%
PNW C -0.05%
HSIC D -0.05%
AIZ D -0.05%
STE C -0.05%
CTLT B -0.05%
TPR C -0.05%
CHRW C -0.05%
GWW C -0.05%
BR B -0.05%
DPZ D -0.05%
IVZ D -0.04%
GL D -0.04%
ROL A -0.04%
FRT C -0.04%
AAL F -0.04%
MKTX C -0.04%
FMC F -0.04%
PODD C -0.04%
HAS D -0.04%
VRSN C -0.04%
FDS C -0.04%
BWA F -0.04%
MTCH F -0.04%
PTC B -0.04%
IR C -0.04%
PARA C -0.03%
BIO D -0.03%
MHK D -0.03%
LVS F -0.03%
CBOE D -0.03%
RHI F -0.03%
CMA C -0.03%
CZR C -0.02%
RL C -0.02%
DAY F -0.02%
GNRC C -0.02%
PAYC F -0.02%
ETSY F -0.02%
LW F -0.02%
BRO B -0.02%
Compare ETFs