IVE vs. ILCV ETF Comparison

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

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$196.50

Average Daily Volume

462,299

Number of Holdings *

436

* may have additional holdings in another (foreign) market
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
Performance
Period IVE ILCV
30 Days 1.99% 1.62%
60 Days 4.38% 4.02%
90 Days 8.59% 7.27%
12 Months 29.99% 26.63%
355 Overlapping Holdings
Symbol Grade Weight in IVE Weight in ILCV Overlap
ABBV B 1.03% 1.32% 1.03%
ABT C 0.95% 0.76% 0.76%
ACN C 0.46% 0.7% 0.46%
ADI C 0.22% 0.36% 0.22%
ADM D 0.14% 0.11% 0.11%
ADP C 0.33% 0.27% 0.27%
AEE B 0.11% 0.09% 0.09%
AEP C 0.26% 0.21% 0.21%
AES C 0.06% 0.05% 0.05%
AFL A 0.26% 0.21% 0.21%
AIG D 0.23% 0.18% 0.18%
AJG D 0.14% 0.15% 0.14%
AKAM D 0.04% 0.03% 0.03%
ALB D 0.05% 0.02% 0.02%
ALGN D 0.04% 0.03% 0.03%
ALL C 0.24% 0.11% 0.11%
ALLE B 0.04% 0.02% 0.02%
AMCR B 0.07% 0.06% 0.06%
AMGN D 0.87% 0.7% 0.7%
AMP B 0.1% 0.06% 0.06%
AMT C 0.31% 0.42% 0.31%
AON B 0.18% 0.21% 0.18%
AOS B 0.02% 0.01% 0.01%
APD B 0.31% 0.25% 0.25%
APH C 0.17% 0.13% 0.13%
APTV D 0.09% 0.03% 0.03%
ARE C 0.09% 0.05% 0.05%
ATO B 0.1% 0.08% 0.08%
AVB C 0.16% 0.06% 0.06%
AVY C 0.08% 0.03% 0.03%
AWK C 0.14% 0.06% 0.06%
AXP B 0.22% 0.38% 0.22%
BA F 0.24% 0.36% 0.24%
BAC D 1.3% 1.05% 1.05%
BALL C 0.1% 0.03% 0.03%
BAX C 0.09% 0.08% 0.08%
BBY A 0.09% 0.07% 0.07%
BDX D 0.32% 0.26% 0.26%
BEN F 0.03% 0.02% 0.02%
BG F 0.07% 0.05% 0.05%
BIIB F 0.14% 0.11% 0.11%
BK B 0.25% 0.2% 0.2%
BKR C 0.17% 0.07% 0.07%
BLK B 0.62% 0.53% 0.53%
BMY C 0.48% 0.39% 0.39%
BRK.A C 3.99% 3.16% 3.16%
BSX B 0.27% 0.25% 0.25%
BX C 0.15% 0.23% 0.15%
BXP C 0.06% 0.05% 0.05%
C C 0.57% 0.46% 0.46%
CAG B 0.07% 0.06% 0.06%
CAH C 0.13% 0.11% 0.11%
CARR B 0.17% 0.11% 0.11%
CAT B 0.36% 0.53% 0.36%
CB B 0.52% 0.42% 0.42%
CBRE B 0.18% 0.06% 0.06%
CCI C 0.24% 0.19% 0.19%
CCL C 0.03% 0.07% 0.03%
CEG C 0.21% 0.31% 0.21%
CF B 0.03% 0.06% 0.03%
CFG D 0.09% 0.07% 0.07%
CHTR D 0.08% 0.13% 0.08%
CI C 0.48% 0.38% 0.38%
CINF C 0.1% 0.05% 0.05%
CL C 0.25% 0.23% 0.23%
CLX C 0.1% 0.03% 0.03%
CMCSA C 0.74% 0.6% 0.6%
CME B 0.23% 0.3% 0.23%
CMI B 0.2% 0.05% 0.05%
CMS B 0.1% 0.05% 0.05%
CNC D 0.19% 0.15% 0.15%
CNP C 0.09% 0.07% 0.07%
COF B 0.28% 0.22% 0.22%
COO C 0.06% 0.02% 0.02%
COP F 0.19% 0.49% 0.19%
COR F 0.19% 0.07% 0.07%
COST C 1.12% 0.83% 0.83%
CPB C 0.05% 0.04% 0.04%
CPT C 0.06% 0.03% 0.03%
CRL F 0.05% 0.01% 0.01%
CSCO B 1.0% 0.81% 0.81%
CSX C 0.16% 0.26% 0.16%
CTRA F 0.03% 0.04% 0.03%
CTSH B 0.18% 0.15% 0.15%
CTVA B 0.19% 0.09% 0.09%
CVS D 0.35% 0.28% 0.28%
CVX F 1.19% 0.95% 0.95%
D C 0.23% 0.11% 0.11%
DAL C 0.06% 0.06% 0.06%
DD B 0.17% 0.07% 0.07%
DE A 0.21% 0.4% 0.21%
DELL C 0.08% 0.07% 0.07%
DFS C 0.08% 0.06% 0.06%
DG F 0.09% 0.07% 0.07%
DGX B 0.08% 0.07% 0.07%
DHR B 0.84% 0.68% 0.68%
DIS D 0.81% 0.47% 0.47%
DLR B 0.14% 0.05% 0.05%
DLTR F 0.07% 0.03% 0.03%
DOC B 0.07% 0.06% 0.06%
DOV B 0.12% 0.03% 0.03%
DOW C 0.17% 0.08% 0.08%
DRI C 0.05% 0.04% 0.04%
DTE A 0.12% 0.1% 0.1%
DUK B 0.43% 0.35% 0.35%
DVA B 0.02% 0.02% 0.02%
DVN F 0.12% 0.1% 0.1%
EA D 0.09% 0.04% 0.04%
EBAY B 0.15% 0.08% 0.08%
ECL B 0.15% 0.11% 0.11%
ED B 0.17% 0.14% 0.14%
EG B 0.08% 0.07% 0.07%
EIX B 0.16% 0.13% 0.13%
ELV D 0.6% 0.48% 0.48%
EMN B 0.06% 0.05% 0.05%
EMR D 0.29% 0.23% 0.23%
EOG D 0.12% 0.28% 0.12%
EPAM F 0.03% 0.02% 0.02%
EQR C 0.13% 0.06% 0.06%
EQT C 0.1% 0.03% 0.03%
ES B 0.11% 0.09% 0.09%
ESS C 0.09% 0.04% 0.04%
ETN C 0.24% 0.22% 0.22%
ETR A 0.13% 0.11% 0.11%
EVRG B 0.07% 0.06% 0.06%
EXC B 0.19% 0.15% 0.15%
EXPD B 0.05% 0.07% 0.05%
EXR C 0.18% 0.09% 0.09%
F F 0.2% 0.16% 0.16%
FCX C 0.15% 0.25% 0.15%
FDX D 0.28% 0.22% 0.22%
FE B 0.11% 0.09% 0.09%
FFIV B 0.06% 0.03% 0.03%
FI B 0.23% 0.31% 0.23%
FIS C 0.22% 0.18% 0.18%
FITB B 0.14% 0.11% 0.11%
FOX B 0.02% 0.02% 0.02%
FOXA B 0.04% 0.04% 0.04%
GD C 0.38% 0.29% 0.29%
GE C 0.55% 0.36% 0.36%
GEHC B 0.18% 0.08% 0.08%
GEN A 0.07% 0.03% 0.03%
GEV B 0.18% 0.13% 0.13%
GILD B 0.5% 0.4% 0.4%
GIS B 0.2% 0.16% 0.16%
GLW B 0.16% 0.13% 0.13%
GM C 0.26% 0.21% 0.21%
GPC D 0.09% 0.04% 0.04%
GPN D 0.14% 0.07% 0.07%
GRMN D 0.06% 0.04% 0.04%
GS B 0.75% 0.62% 0.62%
HAL F 0.12% 0.05% 0.05%
HBAN B 0.1% 0.08% 0.08%
HCA B 0.19% 0.29% 0.19%
HD B 1.17% 1.49% 1.17%
HIG B 0.16% 0.13% 0.13%
HII F 0.05% 0.02% 0.02%
HOLX D 0.09% 0.07% 0.07%
HON C 0.63% 0.51% 0.51%
HPE C 0.12% 0.09% 0.09%
HPQ C 0.16% 0.13% 0.13%
HRL F 0.04% 0.02% 0.02%
HST D 0.02% 0.05% 0.02%
HSY D 0.09% 0.05% 0.05%
HUM F 0.18% 0.14% 0.14%
IBM B 0.96% 0.77% 0.77%
ICE C 0.44% 0.29% 0.29%
IFF A 0.12% 0.1% 0.1%
INCY C 0.05% 0.02% 0.02%
INTC D 0.45% 0.36% 0.36%
IP C 0.08% 0.07% 0.07%
IPG C 0.06% 0.04% 0.04%
IQV D 0.12% 0.06% 0.06%
IRM C 0.08% 0.06% 0.06%
ITW B 0.18% 0.29% 0.18%
J A 0.09% 0.02% 0.02%
JBHT D 0.07% 0.02% 0.02%
JBL C 0.03% 0.02% 0.02%
JCI B 0.24% 0.08% 0.08%
JNJ C 1.89% 1.52% 1.52%
JNPR A 0.06% 0.05% 0.05%
JPM D 2.88% 2.31% 2.31%
K A 0.1% 0.08% 0.08%
KDP B 0.19% 0.1% 0.1%
KEY C 0.08% 0.06% 0.06%
KEYS B 0.13% 0.06% 0.06%
KHC C 0.15% 0.12% 0.12%
KIM C 0.08% 0.02% 0.02%
KMB C 0.23% 0.12% 0.12%
KMI C 0.2% 0.16% 0.16%
KMX D 0.06% 0.02% 0.02%
KO B 0.81% 1.08% 0.81%
KR B 0.18% 0.14% 0.14%
KVUE B 0.21% 0.15% 0.15%
L D 0.07% 0.06% 0.06%
LDOS A 0.1% 0.05% 0.05%
LEN B 0.09% 0.01% 0.01%
LEN B 0.09% 0.17% 0.09%
LH D 0.09% 0.07% 0.07%
LHX C 0.21% 0.17% 0.17%
LIN B 0.52% 0.72% 0.52%
LKQ F 0.05% 0.04% 0.04%
LMT A 0.58% 0.47% 0.47%
LNT A 0.07% 0.06% 0.06%
LOW B 0.71% 0.57% 0.57%
LUV C 0.08% 0.04% 0.04%
LYB D 0.12% 0.09% 0.09%
MAA C 0.09% 0.05% 0.05%
MAS B 0.04% 0.04% 0.04%
MCD B 0.57% 0.65% 0.57%
MCHP D 0.08% 0.09% 0.08%
MCK F 0.32% 0.18% 0.18%
MCO C 0.2% 0.13% 0.13%
MDLZ C 0.28% 0.38% 0.28%
MDT B 0.55% 0.44% 0.44%
MET B 0.23% 0.19% 0.19%
MGM D 0.01% 0.02% 0.01%
MKC C 0.1% 0.04% 0.04%
MMC C 0.25% 0.31% 0.25%
MMM B 0.35% 0.29% 0.29%
MO C 0.41% 0.33% 0.33%
MOH D 0.04% 0.03% 0.03%
MOS F 0.04% 0.03% 0.03%
MPC F 0.12% 0.22% 0.12%
MRK F 0.85% 0.73% 0.73%
MRNA F 0.11% 0.05% 0.05%
MRO D 0.04% 0.06% 0.04%
MS B 0.61% 0.49% 0.49%
MSI B 0.15% 0.19% 0.15%
MTB C 0.14% 0.11% 0.11%
MU D 0.48% 0.39% 0.39%
NDAQ C 0.15% 0.07% 0.07%
NEE B 0.81% 0.65% 0.65%
NEM C 0.3% 0.11% 0.11%
NI B 0.07% 0.06% 0.06%
NKE D 0.28% 0.3% 0.28%
NOC B 0.35% 0.3% 0.3%
NRG B 0.09% 0.05% 0.05%
NSC C 0.27% 0.22% 0.22%
NTAP D 0.08% 0.05% 0.05%
NTRS C 0.09% 0.07% 0.07%
NUE D 0.06% 0.13% 0.06%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.05% 0.04% 0.04%
NXPI D 0.07% 0.23% 0.07%
O B 0.26% 0.14% 0.14%
OKE C 0.1% 0.21% 0.1%
OMC B 0.1% 0.08% 0.08%
ON D 0.08% 0.07% 0.07%
ORLY B 0.08% 0.19% 0.08%
OTIS B 0.11% 0.06% 0.06%
OXY F 0.17% 0.13% 0.13%
PCAR D 0.07% 0.2% 0.07%
PCG C 0.21% 0.1% 0.1%
PEG B 0.21% 0.17% 0.17%
PEP D 0.72% 0.91% 0.72%
PFE D 0.8% 0.64% 0.64%
PFG B 0.09% 0.08% 0.08%
PG C 1.2% 1.59% 1.2%
PGR C 0.36% 0.27% 0.27%
PH B 0.08% 0.17% 0.08%
PKG B 0.09% 0.07% 0.07%
PLD C 0.56% 0.33% 0.33%
PM C 0.57% 0.72% 0.57%
PNC C 0.35% 0.29% 0.29%
PNR B 0.02% 0.02% 0.02%
POOL C 0.03% 0.03% 0.03%
PPG C 0.14% 0.07% 0.07%
PPL A 0.11% 0.09% 0.09%
PRU C 0.21% 0.17% 0.17%
PSA C 0.16% 0.11% 0.11%
PSX F 0.26% 0.21% 0.21%
PYPL B 0.38% 0.3% 0.3%
QCOM D 0.43% 0.73% 0.43%
QRVO F 0.05% 0.02% 0.02%
REG C 0.06% 0.03% 0.03%
REGN D 0.23% 0.47% 0.23%
RF B 0.1% 0.08% 0.08%
RJF C 0.11% 0.04% 0.04%
ROP C 0.16% 0.13% 0.13%
RSG D 0.08% 0.11% 0.08%
RTX B 0.75% 0.6% 0.6%
RVTY B 0.07% 0.03% 0.03%
SBUX C 0.21% 0.27% 0.21%
SCHW D 0.47% 0.36% 0.36%
SHW B 0.21% 0.23% 0.21%
SJM C 0.06% 0.05% 0.05%
SLB F 0.29% 0.2% 0.2%
SNA B 0.04% 0.04% 0.04%
SO B 0.47% 0.38% 0.38%
SOLV D 0.05% 0.04% 0.04%
SPG B 0.15% 0.2% 0.15%
SPGI C 0.45% 0.36% 0.36%
SRE B 0.25% 0.2% 0.2%
STLD C 0.03% 0.07% 0.03%
STT B 0.13% 0.1% 0.1%
STX B 0.06% 0.08% 0.06%
STZ C 0.19% 0.07% 0.07%
SW B 0.11% 0.09% 0.09%
SWK B 0.08% 0.03% 0.03%
SWKS F 0.07% 0.06% 0.06%
SYF C 0.1% 0.08% 0.08%
SYK C 0.22% 0.3% 0.22%
T B 0.74% 0.59% 0.59%
TAP D 0.05% 0.04% 0.04%
TDY B 0.1% 0.04% 0.04%
TEL D 0.13% 0.08% 0.08%
TER C 0.1% 0.04% 0.04%
TFC D 0.27% 0.22% 0.22%
TFX B 0.05% 0.03% 0.03%
TGT C 0.34% 0.28% 0.28%
TJX C 0.22% 0.37% 0.22%
TMO B 0.7% 0.77% 0.7%
TMUS B 0.47% 0.3% 0.3%
TRMB C 0.07% 0.02% 0.02%
TROW C 0.12% 0.09% 0.09%
TRV C 0.26% 0.12% 0.12%
TSCO B 0.08% 0.03% 0.03%
TSN D 0.08% 0.03% 0.03%
TT B 0.13% 0.16% 0.13%
TXN B 0.56% 0.72% 0.56%
TXT D 0.08% 0.03% 0.03%
UAL B 0.08% 0.07% 0.07%
UDR C 0.07% 0.02% 0.02%
UHS C 0.07% 0.03% 0.03%
ULTA D 0.03% 0.04% 0.03%
UNH C 1.58% 1.76% 1.58%
UNP D 0.39% 0.58% 0.39%
UPS D 0.45% 0.36% 0.36%
USB C 0.34% 0.28% 0.28%
VICI C 0.17% 0.13% 0.13%
VLO F 0.21% 0.17% 0.17%
VLTO B 0.13% 0.04% 0.04%
VRTX D 0.21% 0.25% 0.21%
VTR C 0.12% 0.06% 0.06%
VTRS D 0.07% 0.05% 0.05%
VZ A 0.89% 0.72% 0.72%
WAT B 0.06% 0.03% 0.03%
WBA F 0.03% 0.02% 0.02%
WBD D 0.09% 0.07% 0.07%
WDC C 0.1% 0.08% 0.08%
WEC B 0.14% 0.12% 0.12%
WELL C 0.35% 0.18% 0.18%
WFC D 0.92% 0.74% 0.74%
WM D 0.19% 0.2% 0.19%
WMB C 0.16% 0.21% 0.16%
WMT B 1.64% 1.32% 1.32%
WRB D 0.08% 0.03% 0.03%
WTW B 0.14% 0.06% 0.06%
WY C 0.12% 0.09% 0.09%
XEL B 0.17% 0.14% 0.14%
XOM D 2.45% 1.97% 1.97%
ZBH F 0.1% 0.04% 0.04%
ZBRA B 0.09% 0.02% 0.02%
ZTS B 0.19% 0.19% 0.19%
IVE Overweight 82 Positions Relative to ILCV
Symbol Grade Weight
V C 0.77%
MA B 0.54%
ISRG C 0.28%
EQIX B 0.21%
A C 0.2%
SYY C 0.18%
RMD C 0.17%
XYL C 0.16%
WAB B 0.15%
CTAS C 0.15%
ABNB D 0.14%
ADSK B 0.13%
EW F 0.12%
PAYX C 0.12%
FSLR C 0.12%
EFX C 0.11%
FAST C 0.1%
AME C 0.1%
INVH D 0.1%
CSGP D 0.09%
IDXX D 0.09%
MTD C 0.09%
MSCI C 0.09%
YUM B 0.09%
EL D 0.09%
IEX C 0.08%
AZO B 0.08%
HWM B 0.08%
VRSK D 0.08%
CDW D 0.08%
NDSN C 0.07%
MNST D 0.07%
SBAC C 0.07%
ROK D 0.07%
MLM D 0.06%
ANSS D 0.06%
VMC C 0.06%
CHRW B 0.06%
TTWO D 0.06%
HUBB B 0.06%
TECH C 0.06%
JKHY B 0.06%
PWR B 0.06%
CHD C 0.06%
FDS C 0.05%
GL D 0.05%
TPR A 0.05%
MKTX D 0.05%
ENPH D 0.05%
AIZ B 0.05%
PNW C 0.05%
PODD C 0.05%
STE B 0.05%
BR C 0.05%
CTLT B 0.05%
DXCM F 0.05%
GWW B 0.05%
BWA C 0.04%
IVZ B 0.04%
FMC B 0.04%
CBOE C 0.04%
VRSN C 0.04%
ROL C 0.04%
PTC C 0.04%
MHK B 0.04%
FRT C 0.04%
DPZ D 0.04%
IR B 0.04%
HSIC C 0.04%
HAS B 0.04%
MTCH C 0.04%
BRO C 0.03%
ERIE B 0.03%
LVS C 0.03%
PARA D 0.03%
BBWI D 0.03%
LW D 0.02%
RL B 0.02%
GNRC D 0.02%
CZR C 0.02%
DAY D 0.02%
PAYC D 0.02%
IVE Underweight 86 Positions Relative to ILCV
Symbol Grade Weight
AAPL C -6.3%
META B -2.05%
GOOGL D -1.79%
GOOG D -1.6%
AVGO C -1.33%
ORCL B -0.74%
AMAT D -0.37%
BKNG B -0.35%
KKR B -0.25%
CRH B -0.25%
LRCX D -0.24%
KLAC D -0.24%
DHI C -0.22%
MAR B -0.18%
FERG D -0.15%
APO B -0.14%
FANG F -0.12%
ACGL B -0.11%
NVR B -0.11%
LNG D -0.11%
URI B -0.1%
TRGP C -0.08%
PHM B -0.07%
RGA C -0.06%
OC C -0.06%
RS D -0.06%
FNF B -0.06%
THC C -0.06%
ZM C -0.06%
SSNC C -0.06%
RCL B -0.05%
BLDR C -0.05%
EQH C -0.05%
VST B -0.05%
GLPI C -0.05%
UTHR B -0.05%
WPC C -0.05%
RNR B -0.05%
FLEX B -0.04%
APA F -0.04%
ALLY F -0.04%
CG C -0.04%
TOL A -0.04%
MSTR C -0.04%
CNH C -0.04%
UNM B -0.04%
CPNG B -0.04%
OVV F -0.04%
RPRX C -0.04%
WTRG D -0.03%
DKS D -0.03%
USFD C -0.03%
CCK B -0.03%
ACI F -0.03%
AVTR C -0.03%
MKL C -0.03%
DINO F -0.03%
PINS D -0.03%
FTV C -0.03%
AR C -0.03%
CHK C -0.03%
DKNG C -0.03%
EXPE C -0.03%
UHAL B -0.02%
CASY D -0.02%
XPO D -0.02%
BAH B -0.02%
RRX C -0.02%
ELS D -0.02%
SCI C -0.02%
RPM B -0.02%
ACM B -0.02%
BLD C -0.02%
CPAY B -0.02%
BJ D -0.02%
SNX C -0.02%
SIRI C -0.02%
CE D -0.02%
AFG C -0.02%
WSM C -0.02%
ENTG D -0.02%
AGR C -0.01%
WLK C -0.01%
PAG D -0.01%
UHAL B -0.0%
COTY D -0.0%
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