IVE vs. LEGR ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)
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

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

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

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$46.72

Average Daily Volume

9,893

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period IVE LEGR
30 Days 2.72% -0.30%
60 Days 3.94% 1.48%
90 Days 6.02% 3.67%
12 Months 26.65% 24.29%
30 Overlapping Holdings
Symbol Grade Weight in IVE Weight in LEGR Overlap
ACN C 0.48% 1.36% 0.48%
AIG B 0.23% 0.76% 0.23%
AXP A 0.23% 0.84% 0.23%
BA F 0.27% 0.67% 0.27%
BAC A 1.48% 0.89% 0.89%
BK A 0.27% 0.84% 0.27%
C A 0.62% 0.89% 0.62%
CME A 0.24% 0.78% 0.24%
CSCO B 1.09% 0.87% 0.87%
CTSH B 0.18% 1.35% 0.18%
F C 0.2% 0.75% 0.2%
GS A 0.88% 0.92% 0.88%
HD A 1.2% 0.8% 0.8%
HON B 0.7% 1.47% 0.7%
IBM C 0.89% 1.35% 0.89%
INTC D 0.49% 1.65% 0.49%
JPM A 3.28% 0.87% 0.87%
KR B 0.18% 0.78% 0.18%
LMT D 0.53% 0.7% 0.53%
MA C 0.57% 1.38% 0.57%
MET A 0.23% 0.82% 0.23%
MU D 0.5% 1.5% 0.5%
PYPL B 0.41% 1.6% 0.41%
SPGI C 0.42% 0.72% 0.42%
T A 0.76% 1.4% 0.76%
V A 0.83% 0.8% 0.8%
VZ C 0.82% 0.72% 0.72%
WFC A 1.19% 1.07% 1.07%
WMT A 1.72% 0.82% 0.82%
ZTS D 0.17% 1.22% 0.17%
IVE Overweight 406 Positions Relative to LEGR
Symbol Grade Weight
BRK.A B 4.04%
XOM B 2.49%
JNJ D 1.74%
UNH C 1.59%
CVX A 1.29%
PG A 1.14%
COST B 1.09%
DIS B 0.98%
ABT B 0.95%
ABBV D 0.86%
CMCSA B 0.78%
MS A 0.78%
NEE D 0.74%
RTX C 0.74%
AMGN D 0.72%
LOW D 0.72%
DHR F 0.7%
KO D 0.69%
MRK F 0.69%
BLK C 0.68%
PFE D 0.66%
PEP F 0.65%
PM B 0.59%
SCHW B 0.57%
TMO F 0.57%
MCD D 0.55%
BMY B 0.54%
TMUS B 0.54%
TXN C 0.54%
MDT D 0.53%
GILD C 0.52%
CB C 0.51%
GE D 0.51%
LIN D 0.49%
PLD D 0.49%
UPS C 0.46%
MO A 0.45%
SO D 0.45%
ELV F 0.44%
ICE C 0.42%
CI F 0.42%
DUK C 0.41%
QCOM F 0.4%
PNC B 0.39%
USB A 0.37%
CAT B 0.37%
MCK B 0.37%
WELL A 0.37%
UNP C 0.37%
ADP B 0.35%
GD F 0.35%
PGR A 0.35%
EMR A 0.34%
TGT F 0.33%
APD A 0.33%
COF B 0.33%
MMM D 0.33%
NOC D 0.32%
BDX F 0.31%
FDX B 0.31%
CVS D 0.31%
ISRG A 0.3%
GM B 0.3%
SLB C 0.29%
TFC A 0.29%
NSC B 0.28%
TRV B 0.28%
BSX B 0.27%
FI A 0.27%
SRE A 0.27%
ETN A 0.26%
PSX C 0.26%
AFL B 0.26%
JCI C 0.26%
MMC B 0.25%
NKE D 0.25%
KMI A 0.25%
AMT D 0.25%
AEP D 0.24%
GEV B 0.24%
ALL A 0.24%
FIS C 0.23%
SYK C 0.23%
D C 0.23%
O D 0.23%
CMI A 0.23%
MDLZ F 0.23%
CL D 0.22%
LHX C 0.22%
NEM D 0.22%
TJX A 0.22%
DE A 0.21%
SHW A 0.21%
PEG A 0.21%
VLO C 0.21%
PCG A 0.21%
EQIX A 0.21%
CCI D 0.21%
KMB D 0.21%
PRU A 0.21%
SBUX A 0.21%
KVUE A 0.21%
COR B 0.2%
ADI D 0.2%
WMB A 0.2%
WM A 0.2%
BKR B 0.2%
VRTX F 0.2%
ITW B 0.19%
AON A 0.19%
COP C 0.19%
APH A 0.18%
GEHC F 0.18%
CTVA C 0.18%
CEG D 0.18%
XEL A 0.18%
EXC C 0.18%
CBRE B 0.18%
MCO B 0.18%
KDP D 0.17%
GLW B 0.17%
HPQ B 0.17%
MTB A 0.17%
BX A 0.17%
SYY B 0.17%
A D 0.17%
STZ D 0.17%
VICI C 0.16%
CTAS B 0.16%
HCA F 0.16%
HUM C 0.16%
ED D 0.16%
ROP B 0.16%
OXY D 0.16%
CSX B 0.16%
DD D 0.16%
WAB B 0.16%
MSI B 0.16%
RMD C 0.16%
HIG B 0.16%
SPG B 0.16%
EXR D 0.16%
GIS D 0.16%
DOW F 0.15%
WEC A 0.15%
ADSK A 0.15%
AJG B 0.15%
WTW B 0.15%
FITB A 0.15%
ETR B 0.15%
REGN F 0.15%
EIX B 0.15%
CARR D 0.15%
NDAQ A 0.15%
AVB B 0.15%
DLR B 0.15%
CAH B 0.14%
ABNB C 0.14%
GPN B 0.14%
XYL D 0.14%
RJF A 0.14%
EBAY D 0.14%
UAL A 0.14%
CNC D 0.14%
ECL D 0.14%
PSA D 0.14%
FCX D 0.14%
KHC F 0.13%
TEL B 0.13%
HPE B 0.13%
PAYX C 0.13%
DOV A 0.13%
STT A 0.13%
PPG F 0.13%
TT A 0.13%
PPL B 0.12%
DTE C 0.12%
EQR B 0.12%
EQT B 0.12%
VLTO D 0.12%
ADM D 0.12%
SW A 0.12%
HBAN A 0.12%
EW C 0.12%
SYF B 0.12%
EOG A 0.12%
AMP A 0.12%
KEYS A 0.12%
HAL C 0.12%
AWK D 0.12%
VTR C 0.12%
TROW B 0.12%
WY D 0.11%
ATO A 0.11%
ZBH C 0.11%
AME A 0.11%
BIIB F 0.11%
FAST B 0.11%
MPC D 0.11%
CINF A 0.11%
DVN F 0.11%
OTIS C 0.11%
RF A 0.11%
AEE A 0.11%
OKE A 0.11%
YUM B 0.1%
CMS C 0.1%
CHTR C 0.1%
DFS B 0.1%
FSLR F 0.1%
WDC D 0.1%
WBD C 0.1%
IQV D 0.1%
CLX B 0.1%
CFG B 0.1%
PKG A 0.1%
FE C 0.1%
LYB F 0.1%
LDOS C 0.1%
EA A 0.1%
K A 0.1%
NTRS A 0.1%
TDY B 0.1%
ES D 0.1%
IFF D 0.1%
DAL C 0.09%
HOLX D 0.09%
WRB A 0.09%
BBY D 0.09%
RSG A 0.09%
TSN B 0.09%
MAA B 0.09%
PFG D 0.09%
BALL D 0.09%
EFX F 0.09%
MKC D 0.09%
OMC C 0.09%
ORLY B 0.09%
NRG B 0.09%
INVH D 0.09%
HWM A 0.09%
ESS B 0.09%
LUV C 0.09%
LH C 0.09%
PH A 0.09%
IP B 0.09%
ZBRA B 0.09%
MSCI C 0.09%
CNP B 0.09%
EG C 0.08%
GEN B 0.08%
BAX D 0.08%
NI A 0.08%
ARE D 0.08%
IRM D 0.08%
AZO C 0.08%
CSGP D 0.08%
DG F 0.08%
TER D 0.08%
KIM A 0.08%
ROK B 0.08%
GPC D 0.08%
IEX B 0.08%
TSCO D 0.08%
TRMB B 0.08%
J F 0.08%
KEY B 0.08%
DGX A 0.08%
DELL C 0.08%
VRSK A 0.08%
LEN D 0.08%
NXPI D 0.07%
NDSN B 0.07%
FFIV B 0.07%
APTV D 0.07%
SBAC D 0.07%
CHD B 0.07%
TTWO A 0.07%
EVRG A 0.07%
MNST C 0.07%
JBHT C 0.07%
DOC D 0.07%
GRMN B 0.07%
AMCR D 0.07%
EL F 0.07%
PWR A 0.07%
IDXX F 0.07%
NTAP C 0.07%
L A 0.07%
VTRS A 0.07%
MTD D 0.07%
ON D 0.07%
LNT A 0.07%
HSY F 0.07%
PCAR B 0.07%
TXT D 0.07%
AVY D 0.07%
DXCM D 0.06%
EMN D 0.06%
UHS D 0.06%
STX D 0.06%
JNPR F 0.06%
MLM B 0.06%
REG B 0.06%
ALB C 0.06%
INCY C 0.06%
KMX B 0.06%
MRNA F 0.06%
ANSS B 0.06%
JKHY D 0.06%
HUBB B 0.06%
CPT B 0.06%
BG F 0.06%
NUE C 0.06%
CHRW C 0.06%
CAG D 0.06%
DLTR F 0.06%
TPR B 0.06%
GWW B 0.06%
SWK D 0.06%
UDR B 0.06%
VMC B 0.06%
SWKS F 0.06%
WAT B 0.06%
RVTY F 0.06%
MCHP D 0.06%
CDW F 0.06%
CRL C 0.05%
FDS B 0.05%
MKTX D 0.05%
GL B 0.05%
AES F 0.05%
LKQ D 0.05%
IPG D 0.05%
FOXA B 0.05%
SNA A 0.05%
PNW B 0.05%
CTLT B 0.05%
TECH D 0.05%
EXPD D 0.05%
NWSA B 0.05%
TAP C 0.05%
PODD C 0.05%
AIZ A 0.05%
SJM D 0.05%
BXP D 0.05%
BR A 0.05%
COO D 0.05%
ALLE D 0.04%
MRO B 0.04%
CBOE B 0.04%
HII D 0.04%
MAS D 0.04%
BWA D 0.04%
VRSN F 0.04%
MTCH D 0.04%
IVZ B 0.04%
ROL B 0.04%
EPAM C 0.04%
HAS D 0.04%
MOS F 0.04%
HRL D 0.04%
CPB D 0.04%
FRT B 0.04%
HSIC B 0.04%
TFX F 0.04%
DPZ C 0.04%
PTC A 0.04%
SOLV C 0.04%
DRI B 0.04%
IR B 0.04%
STE F 0.04%
DAY B 0.03%
FOX A 0.03%
BRO B 0.03%
POOL C 0.03%
ULTA F 0.03%
WBA F 0.03%
PAYC B 0.03%
QRVO F 0.03%
CTRA B 0.03%
PARA C 0.03%
LVS C 0.03%
BEN C 0.03%
JBL B 0.03%
FMC D 0.03%
AKAM D 0.03%
MOH F 0.03%
ALGN D 0.03%
CCL B 0.03%
CF B 0.03%
MHK D 0.03%
STLD B 0.03%
AOS F 0.02%
CZR F 0.02%
DVA B 0.02%
NWS B 0.02%
LW C 0.02%
RL B 0.02%
ERIE D 0.02%
GNRC B 0.02%
HST C 0.02%
ENPH F 0.02%
PNR A 0.02%
MGM D 0.01%
AMTM D 0.01%
IVE Underweight 22 Positions Relative to LEGR
Symbol Grade Weight
JD D -1.75%
CRM B -1.71%
NVDA C -1.63%
ORCL B -1.57%
TSM B -1.46%
WIT A -1.44%
AMZN C -1.44%
BIDU F -1.37%
BABA D -1.35%
IBN C -1.33%
MSFT F -1.29%
INFY B -1.26%
AMD F -1.21%
TSLA B -1.11%
BCS C -0.86%
HSBH B -0.8%
WDAY B -0.77%
NOK D -0.76%
HDB C -0.76%
RIO D -0.75%
LYG F -0.69%
ING F -0.65%
Compare ETFs