ILCV vs. WTV ETF Comparison
Comparison of iShares Morningstar Value ETF (ILCV) to WisdomTree U.S. Value Fund (WTV)
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
WTV
WisdomTree U.S. Value Fund
WTV Description
WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$81.08
Average Daily Volume
14,602
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | ILCV | WTV |
|---|---|---|
| 30 Days | 2.19% | 6.37% |
| 60 Days | 8.86% | 14.21% |
| 90 Days | 6.88% | 12.67% |
| 12 Months | 30.12% | 36.92% |
115 Overlapping Holdings
| Symbol | Grade | Weight in ILCV | Weight in WTV | Overlap | |
|---|---|---|---|---|---|
| ADM | F | 0.11% | 0.68% | 0.11% | |
| AFL | A | 0.21% | 0.79% | 0.21% | |
| AIG | C | 0.18% | 0.7% | 0.18% | |
| AMP | A | 0.06% | 0.77% | 0.06% | |
| AOS | C | 0.01% | 0.36% | 0.01% | |
| AXP | A | 0.39% | 0.29% | 0.29% | |
| BAC | B | 1.02% | 0.37% | 0.37% | |
| BBY | C | 0.08% | 0.65% | 0.08% | |
| BK | A | 0.2% | 1.01% | 0.2% | |
| BKNG | B | 0.36% | 0.57% | 0.36% | |
| BKR | B | 0.07% | 0.46% | 0.07% | |
| BLD | D | 0.02% | 0.33% | 0.02% | |
| BLDR | C | 0.05% | 1.04% | 0.05% | |
| C | B | 0.45% | 0.67% | 0.45% | |
| CAH | B | 0.1% | 0.31% | 0.1% | |
| CAT | A | 0.56% | 0.74% | 0.56% | |
| CI | D | 0.37% | 0.62% | 0.37% | |
| CMCSA | B | 0.62% | 0.69% | 0.62% | |
| CNC | F | 0.15% | 0.29% | 0.15% | |
| COP | D | 0.47% | 0.69% | 0.47% | |
| CPAY | A | 0.02% | 0.45% | 0.02% | |
| CSCO | A | 0.82% | 0.48% | 0.48% | |
| CSX | D | 0.26% | 0.57% | 0.26% | |
| CVX | B | 0.94% | 0.8% | 0.8% | |
| DD | C | 0.08% | 0.65% | 0.08% | |
| DE | C | 0.41% | 0.69% | 0.41% | |
| DKS | D | 0.03% | 0.39% | 0.03% | |
| DRI | C | 0.04% | 0.24% | 0.04% | |
| DVA | C | 0.02% | 0.38% | 0.02% | |
| DVN | F | 0.09% | 0.56% | 0.09% | |
| EBAY | A | 0.08% | 0.64% | 0.08% | |
| EMN | C | 0.05% | 0.56% | 0.05% | |
| EOG | B | 0.27% | 0.51% | 0.27% | |
| EQH | B | 0.05% | 1.05% | 0.05% | |
| EXPD | D | 0.07% | 0.81% | 0.07% | |
| EXPE | B | 0.04% | 0.81% | 0.04% | |
| FANG | D | 0.11% | 0.53% | 0.11% | |
| FDX | F | 0.23% | 0.29% | 0.23% | |
| FI | A | 0.31% | 0.58% | 0.31% | |
| FIS | A | 0.18% | 0.61% | 0.18% | |
| FOXA | B | 0.04% | 1.11% | 0.04% | |
| GEN | A | 0.03% | 0.56% | 0.03% | |
| GIS | C | 0.16% | 0.55% | 0.16% | |
| GM | D | 0.2% | 0.66% | 0.2% | |
| GPN | F | 0.06% | 0.28% | 0.06% | |
| GS | B | 0.62% | 0.91% | 0.62% | |
| HAL | D | 0.04% | 0.35% | 0.04% | |
| HCA | C | 0.29% | 0.9% | 0.29% | |
| HIG | A | 0.13% | 0.93% | 0.13% | |
| HOLX | D | 0.07% | 0.52% | 0.07% | |
| HON | C | 0.52% | 0.36% | 0.36% | |
| HPQ | B | 0.13% | 0.39% | 0.13% | |
| HST | D | 0.05% | 0.36% | 0.05% | |
| HSY | D | 0.05% | 0.27% | 0.05% | |
| IPG | D | 0.05% | 0.53% | 0.05% | |
| ITW | C | 0.3% | 0.4% | 0.3% | |
| JBL | C | 0.02% | 0.86% | 0.02% | |
| JPM | C | 2.29% | 0.3% | 0.3% | |
| KDP | C | 0.1% | 0.52% | 0.1% | |
| KHC | F | 0.12% | 0.58% | 0.12% | |
| KMB | D | 0.12% | 0.25% | 0.12% | |
| KMI | A | 0.16% | 0.63% | 0.16% | |
| LMT | A | 0.47% | 0.93% | 0.47% | |
| LNG | A | 0.11% | 0.7% | 0.11% | |
| LOW | C | 0.58% | 0.56% | 0.56% | |
| MAR | A | 0.19% | 0.45% | 0.19% | |
| MAS | C | 0.04% | 0.31% | 0.04% | |
| MCD | A | 0.66% | 0.34% | 0.34% | |
| MCK | F | 0.17% | 0.54% | 0.17% | |
| MDLZ | D | 0.38% | 0.38% | 0.38% | |
| MET | A | 0.19% | 0.91% | 0.19% | |
| MO | D | 0.33% | 0.94% | 0.33% | |
| MPC | D | 0.21% | 0.9% | 0.21% | |
| MRO | B | 0.06% | 0.95% | 0.06% | |
| MS | A | 0.5% | 0.65% | 0.5% | |
| NKE | D | 0.31% | 0.27% | 0.27% | |
| NOC | B | 0.29% | 0.5% | 0.29% | |
| NRG | A | 0.05% | 0.93% | 0.05% | |
| NTAP | D | 0.05% | 0.75% | 0.05% | |
| NTRS | B | 0.07% | 0.42% | 0.07% | |
| NUE | D | 0.14% | 0.4% | 0.14% | |
| NVR | C | 0.11% | 0.45% | 0.11% | |
| OMC | C | 0.08% | 0.7% | 0.08% | |
| OTIS | A | 0.06% | 0.33% | 0.06% | |
| OVV | D | 0.04% | 0.51% | 0.04% | |
| OXY | D | 0.12% | 0.63% | 0.12% | |
| PFG | A | 0.08% | 0.62% | 0.08% | |
| PHM | C | 0.07% | 0.36% | 0.07% | |
| PRU | B | 0.17% | 0.74% | 0.17% | |
| PSX | D | 0.21% | 0.81% | 0.21% | |
| PYPL | A | 0.3% | 0.79% | 0.3% | |
| RJF | B | 0.03% | 0.49% | 0.03% | |
| RS | D | 0.06% | 0.37% | 0.06% | |
| RTX | A | 0.61% | 1.0% | 0.61% | |
| SCI | D | 0.02% | 0.34% | 0.02% | |
| SNX | C | 0.02% | 0.48% | 0.02% | |
| SPG | A | 0.2% | 0.35% | 0.2% | |
| STLD | C | 0.07% | 0.81% | 0.07% | |
| SYF | A | 0.08% | 1.13% | 0.08% | |
| TAP | D | 0.04% | 0.53% | 0.04% | |
| THC | D | 0.06% | 0.29% | 0.06% | |
| TMUS | A | 0.3% | 0.78% | 0.3% | |
| TOL | C | 0.04% | 0.52% | 0.04% | |
| TRGP | A | 0.07% | 0.27% | 0.07% | |
| TROW | D | 0.09% | 0.49% | 0.09% | |
| TXT | F | 0.03% | 0.62% | 0.03% | |
| UHS | D | 0.03% | 0.7% | 0.03% | |
| ULTA | D | 0.04% | 0.17% | 0.04% | |
| UNM | A | 0.04% | 0.65% | 0.04% | |
| UTHR | C | 0.05% | 0.78% | 0.05% | |
| VLO | F | 0.17% | 0.9% | 0.17% | |
| VST | A | 0.05% | 2.86% | 0.05% | |
| VTRS | D | 0.05% | 0.62% | 0.05% | |
| WFC | B | 0.73% | 0.75% | 0.73% | |
| XOM | A | 1.97% | 1.59% | 1.59% |
ILCV Overweight 326 Positions Relative to WTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.25% | |
| BRK.A | B | 3.16% | |
| META | A | 2.06% | |
| GOOGL | B | 1.79% | |
| UNH | B | 1.77% | |
| GOOG | B | 1.6% | |
| PG | D | 1.57% | |
| HD | A | 1.52% | |
| JNJ | D | 1.49% | |
| WMT | A | 1.33% | |
| AVGO | B | 1.33% | |
| ABBV | C | 1.32% | |
| KO | C | 1.07% | |
| PEP | F | 0.9% | |
| COST | C | 0.81% | |
| IBM | A | 0.78% | |
| TMO | D | 0.76% | |
| ABT | C | 0.75% | |
| ORCL | A | 0.74% | |
| ACN | B | 0.73% | |
| QCOM | D | 0.73% | |
| TXN | C | 0.73% | |
| PM | D | 0.72% | |
| LIN | C | 0.72% | |
| VZ | C | 0.72% | |
| MRK | F | 0.71% | |
| DHR | D | 0.68% | |
| AMGN | D | 0.66% | |
| NEE | C | 0.66% | |
| PFE | D | 0.63% | |
| T | B | 0.6% | |
| UNP | F | 0.57% | |
| BLK | A | 0.54% | |
| ELV | F | 0.47% | |
| DIS | D | 0.47% | |
| MU | D | 0.46% | |
| MDT | C | 0.44% | |
| CB | A | 0.42% | |
| REGN | D | 0.42% | |
| AMT | D | 0.41% | |
| BMY | A | 0.4% | |
| GILD | A | 0.4% | |
| INTC | D | 0.39% | |
| AMAT | C | 0.39% | |
| UPS | D | 0.38% | |
| SO | A | 0.38% | |
| ADI | B | 0.37% | |
| BA | F | 0.37% | |
| TJX | D | 0.37% | |
| GE | B | 0.35% | |
| SPGI | C | 0.35% | |
| SCHW | D | 0.35% | |
| DUK | C | 0.34% | |
| PLD | D | 0.33% | |
| CEG | A | 0.31% | |
| MMC | D | 0.31% | |
| SYK | C | 0.3% | |
| CME | A | 0.3% | |
| MMM | C | 0.29% | |
| CVS | D | 0.29% | |
| SBUX | B | 0.28% | |
| PNC | C | 0.28% | |
| FCX | B | 0.28% | |
| ICE | A | 0.28% | |
| GD | C | 0.28% | |
| BDX | C | 0.27% | |
| ADP | A | 0.27% | |
| USB | C | 0.27% | |
| TGT | C | 0.27% | |
| APD | C | 0.26% | |
| PGR | B | 0.26% | |
| BSX | A | 0.25% | |
| KLAC | B | 0.25% | |
| VRTX | D | 0.25% | |
| LRCX | D | 0.25% | |
| EMR | B | 0.24% | |
| NXPI | F | 0.24% | |
| KKR | A | 0.24% | |
| CRH | C | 0.24% | |
| SHW | C | 0.23% | |
| BX | C | 0.23% | |
| CL | D | 0.23% | |
| COF | A | 0.22% | |
| TFC | D | 0.22% | |
| DHI | C | 0.22% | |
| ETN | B | 0.22% | |
| AEP | C | 0.21% | |
| WMB | A | 0.21% | |
| NSC | C | 0.21% | |
| AON | A | 0.21% | |
| SLB | D | 0.2% | |
| SRE | C | 0.2% | |
| OKE | A | 0.2% | |
| WM | B | 0.2% | |
| WELL | C | 0.19% | |
| MSI | A | 0.19% | |
| ZTS | C | 0.19% | |
| ORLY | A | 0.19% | |
| PCAR | D | 0.19% | |
| CCI | D | 0.19% | |
| PEG | A | 0.17% | |
| LEN | C | 0.17% | |
| LHX | A | 0.17% | |
| PH | A | 0.17% | |
| KVUE | C | 0.16% | |
| AJG | C | 0.16% | |
| TT | A | 0.16% | |
| FERG | F | 0.16% | |
| F | D | 0.16% | |
| KR | C | 0.15% | |
| HUM | F | 0.15% | |
| CTSH | B | 0.15% | |
| EXC | C | 0.15% | |
| XEL | C | 0.14% | |
| APO | A | 0.14% | |
| ED | C | 0.14% | |
| O | C | 0.14% | |
| GEV | A | 0.13% | |
| EIX | C | 0.13% | |
| APH | D | 0.13% | |
| VICI | C | 0.13% | |
| GLW | C | 0.13% | |
| TRV | B | 0.12% | |
| CHTR | D | 0.12% | |
| ROP | D | 0.12% | |
| MCO | D | 0.12% | |
| ETR | A | 0.11% | |
| CARR | A | 0.11% | |
| BIIB | F | 0.11% | |
| URI | C | 0.11% | |
| ALL | A | 0.11% | |
| ACGL | A | 0.11% | |
| RSG | D | 0.11% | |
| MTB | A | 0.11% | |
| FITB | C | 0.11% | |
| PSA | C | 0.11% | |
| ECL | C | 0.11% | |
| WEC | B | 0.11% | |
| LYB | B | 0.1% | |
| SW | C | 0.1% | |
| HPE | B | 0.1% | |
| DTE | B | 0.1% | |
| STT | A | 0.1% | |
| IFF | D | 0.1% | |
| NEM | C | 0.1% | |
| D | A | 0.1% | |
| DOW | B | 0.09% | |
| FE | C | 0.09% | |
| WDC | C | 0.09% | |
| CTVA | A | 0.09% | |
| AEE | A | 0.09% | |
| ES | D | 0.09% | |
| EXR | D | 0.09% | |
| PPL | C | 0.09% | |
| MCHP | F | 0.09% | |
| PCG | C | 0.09% | |
| WY | C | 0.09% | |
| STZ | D | 0.08% | |
| GEHC | C | 0.08% | |
| BAX | D | 0.08% | |
| ON | F | 0.08% | |
| ATO | A | 0.08% | |
| HBAN | B | 0.08% | |
| RF | B | 0.08% | |
| JCI | C | 0.08% | |
| K | B | 0.08% | |
| STX | C | 0.08% | |
| TEL | D | 0.08% | |
| IP | C | 0.07% | |
| DGX | D | 0.07% | |
| EG | A | 0.07% | |
| COR | F | 0.07% | |
| DELL | C | 0.07% | |
| DAL | C | 0.07% | |
| CFG | C | 0.07% | |
| CCL | C | 0.07% | |
| CNP | B | 0.07% | |
| WBD | F | 0.07% | |
| UAL | A | 0.07% | |
| LH | D | 0.07% | |
| PPG | D | 0.07% | |
| DG | F | 0.07% | |
| PKG | B | 0.07% | |
| CBRE | C | 0.06% | |
| L | C | 0.06% | |
| DFS | A | 0.06% | |
| OC | C | 0.06% | |
| KEYS | B | 0.06% | |
| WTW | C | 0.06% | |
| NI | A | 0.06% | |
| EQR | C | 0.06% | |
| CAG | D | 0.06% | |
| LNT | B | 0.06% | |
| KEY | B | 0.06% | |
| CF | A | 0.06% | |
| IQV | F | 0.06% | |
| SWKS | F | 0.06% | |
| FNF | C | 0.06% | |
| DOC | C | 0.06% | |
| SSNC | C | 0.06% | |
| AVB | C | 0.06% | |
| AMCR | C | 0.06% | |
| VTR | C | 0.06% | |
| IRM | B | 0.06% | |
| NDAQ | C | 0.06% | |
| ZM | B | 0.06% | |
| MSTR | B | 0.05% | |
| JNPR | C | 0.05% | |
| BXP | B | 0.05% | |
| MRNA | F | 0.05% | |
| LDOS | A | 0.05% | |
| RCL | B | 0.05% | |
| SJM | D | 0.05% | |
| CINF | A | 0.05% | |
| GLPI | C | 0.05% | |
| ARE | D | 0.05% | |
| CMS | A | 0.05% | |
| BG | F | 0.05% | |
| RNR | A | 0.05% | |
| WPC | C | 0.05% | |
| AWK | D | 0.05% | |
| RGA | B | 0.05% | |
| EVRG | C | 0.05% | |
| DLR | C | 0.05% | |
| AES | C | 0.05% | |
| CMI | A | 0.05% | |
| SOLV | C | 0.04% | |
| CG | B | 0.04% | |
| GRMN | D | 0.04% | |
| ALLY | F | 0.04% | |
| TDY | A | 0.04% | |
| MKC | C | 0.04% | |
| LUV | B | 0.04% | |
| CPB | D | 0.04% | |
| ESS | D | 0.04% | |
| SNA | C | 0.04% | |
| NWSA | D | 0.04% | |
| EA | D | 0.04% | |
| CPNG | C | 0.04% | |
| CNH | C | 0.04% | |
| CTRA | D | 0.04% | |
| VLTO | A | 0.04% | |
| LKQ | F | 0.04% | |
| TER | C | 0.04% | |
| ZBH | F | 0.04% | |
| RPRX | D | 0.04% | |
| GPC | D | 0.04% | |
| MAA | D | 0.04% | |
| J | F | 0.03% | |
| CE | D | 0.03% | |
| ENTG | D | 0.03% | |
| ALGN | D | 0.03% | |
| WTRG | 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% | |
| REG | C | 0.03% | |
| EQT | C | 0.03% | |
| CPT | C | 0.03% | |
| MKL | B | 0.03% | |
| CLX | C | 0.03% | |
| FFIV | B | 0.03% | |
| DINO | F | 0.03% | |
| WAT | B | 0.03% | |
| DOV | C | 0.03% | |
| FTV | C | 0.03% | |
| DLTR | F | 0.03% | |
| AR | C | 0.03% | |
| PINS | D | 0.03% | |
| TSN | D | 0.03% | |
| MOH | F | 0.03% | |
| AKAM | D | 0.03% | |
| DKNG | C | 0.03% | |
| MOS | F | 0.03% | |
| CHK | C | 0.03% | |
| AVY | D | 0.03% | |
| RVTY | C | 0.03% | |
| TSCO | A | 0.03% | |
| SWK | C | 0.03% | |
| BALL | C | 0.03% | |
| APTV | D | 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% | |
| KIM | C | 0.02% | |
| PNR | C | 0.02% | |
| ZBRA | B | 0.02% | |
| RRX | B | 0.02% | |
| ELS | D | 0.02% | |
| BAH | C | 0.02% | |
| INCY | B | 0.02% | |
| TRMB | B | 0.02% | |
| UDR | C | 0.02% | |
| FOX | B | 0.02% | |
| ALLE | A | 0.02% | |
| RPM | A | 0.02% | |
| MGM | D | 0.02% | |
| ALB | D | 0.02% | |
| EPAM | F | 0.02% | |
| ACM | A | 0.02% | |
| JBHT | D | 0.02% | |
| BJ | B | 0.02% | |
| KMX | F | 0.02% | |
| SIRI | C | 0.02% | |
| BEN | F | 0.02% | |
| AFG | A | 0.02% | |
| COO | C | 0.02% | |
| HRL | F | 0.02% | |
| WBA | F | 0.02% | |
| WSM | C | 0.02% | |
| LEN | C | 0.01% | |
| AGR | C | 0.01% | |
| NWS | D | 0.01% | |
| WLK | C | 0.01% | |
| PAG | D | 0.01% | |
| CRL | F | 0.01% | |
| UHAL | C | 0.0% | |
| COTY | F | 0.0% |
ILCV Underweight 49 Positions Relative to WTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -2.41% | |
| GDDY | B | -1.09% | |
| SF | A | -0.95% | |
| ORI | A | -0.94% | |
| POST | C | -0.92% | |
| MTCH | B | -0.82% | |
| CSL | A | -0.8% | |
| VOYA | A | -0.76% | |
| WSC | D | -0.74% | |
| ARW | C | -0.74% | |
| BERY | C | -0.7% | |
| AN | D | -0.69% | |
| HRB | C | -0.67% | |
| EXP | C | -0.67% | |
| CRBG | B | -0.64% | |
| JXN | A | -0.62% | |
| MNST | D | -0.59% | |
| MTG | A | -0.59% | |
| PRI | A | -0.57% | |
| BBWI | F | -0.56% | |
| CIEN | A | -0.54% | |
| SAIC | A | -0.52% | |
| MTN | D | -0.52% | |
| GL | C | -0.48% | |
| DBX | C | -0.45% | |
| LEA | F | -0.45% | |
| PAYC | D | -0.44% | |
| AIZ | B | -0.43% | |
| WCC | D | -0.42% | |
| EXEL | B | -0.42% | |
| SYY | D | -0.42% | |
| RL | B | -0.41% | |
| WYNN | B | -0.41% | |
| MUSA | D | -0.38% | |
| BWA | C | -0.37% | |
| H | B | -0.37% | |
| DOCS | A | -0.36% | |
| LVS | B | -0.36% | |
| WEX | C | -0.35% | |
| TMHC | C | -0.35% | |
| HLT | A | -0.34% | |
| CHWY | C | -0.33% | |
| AZO | D | -0.33% | |
| TWLO | B | -0.3% | |
| RHI | D | -0.3% | |
| INGR | B | -0.29% | |
| CROX | C | -0.29% | |
| GPK | D | -0.29% | |
| VRSN | C | -0.25% |
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
WTV: Top Represented Industries & Keywords
Industries:
Asset Management
Insurance - Life
Oil & Gas E&P
Specialty Retail
Business Services
Insurance - Diversified
Aerospace & Defense
Banks - Global
Building Materials
Capital Markets
Medical Care
Packaged Foods
Residential Construction
Software - Application
Credit Services
Diversified Industrials
Internet Content & Information
Lodging
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Compare ETFs
