IVW vs. ILCV ETF Comparison

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

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth 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® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.26

Average Daily Volume

2,414,698

Number of Holdings *

231

* 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 IVW ILCV
30 Days 3.05% 1.62%
60 Days 5.96% 4.02%
90 Days 3.10% 7.27%
12 Months 39.68% 26.63%
141 Overlapping Holdings
Symbol Grade Weight in IVW Weight in ILCV Overlap
AAPL C 12.14% 6.3% 6.3%
ABBV B 0.49% 1.32% 0.49%
ACGL B 0.16% 0.11% 0.11%
ACN C 0.44% 0.7% 0.44%
ADI C 0.26% 0.36% 0.26%
ADP C 0.17% 0.27% 0.17%
AJG D 0.12% 0.15% 0.12%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.04% 0.03% 0.03%
ALLE B 0.02% 0.02% 0.02%
AMAT D 0.63% 0.37% 0.37%
AMP B 0.09% 0.06% 0.06%
AMT C 0.17% 0.42% 0.17%
AON B 0.15% 0.21% 0.15%
AOS B 0.02% 0.01% 0.01%
APA F 0.04% 0.04% 0.04%
APH C 0.17% 0.13% 0.13%
AVGO C 2.8% 1.33% 1.33%
AXP B 0.41% 0.38% 0.38%
BA F 0.15% 0.36% 0.15%
BKNG B 0.52% 0.35% 0.35%
BLDR C 0.09% 0.05% 0.05%
BSX B 0.26% 0.25% 0.25%
BX C 0.32% 0.23% 0.23%
CARR B 0.12% 0.11% 0.11%
CAT B 0.41% 0.53% 0.41%
CCL C 0.05% 0.07% 0.05%
CE D 0.05% 0.02% 0.02%
CEG C 0.11% 0.31% 0.11%
CF B 0.03% 0.06% 0.03%
CHTR D 0.06% 0.13% 0.06%
CL C 0.13% 0.23% 0.13%
CME B 0.11% 0.3% 0.11%
COO C 0.04% 0.02% 0.02%
COP F 0.34% 0.49% 0.34%
COST C 0.64% 0.83% 0.64%
CPAY B 0.08% 0.02% 0.02%
CSX C 0.13% 0.26% 0.13%
CTRA F 0.04% 0.04% 0.04%
DAL C 0.07% 0.06% 0.06%
DE A 0.23% 0.4% 0.23%
DFS C 0.07% 0.06% 0.06%
DHI C 0.22% 0.22% 0.22%
DLR B 0.08% 0.05% 0.05%
DRI C 0.04% 0.04% 0.04%
DVA B 0.02% 0.02% 0.02%
EA D 0.06% 0.04% 0.04%
ECL B 0.13% 0.11% 0.11%
EOG D 0.18% 0.28% 0.18%
EPAM F 0.02% 0.02% 0.02%
ETN C 0.31% 0.22% 0.22%
EXPD B 0.03% 0.07% 0.03%
EXPE C 0.07% 0.03% 0.03%
FANG F 0.12% 0.12% 0.12%
FCX C 0.12% 0.25% 0.12%
FI B 0.21% 0.31% 0.21%
FTV C 0.1% 0.03% 0.03%
GE C 0.34% 0.36% 0.34%
GEV B 0.11% 0.13% 0.11%
GOOG D 2.94% 1.6% 1.6%
GOOGL D 3.51% 1.79% 1.79%
GRMN D 0.05% 0.04% 0.04%
HCA B 0.14% 0.29% 0.14%
HD B 0.55% 1.49% 0.55%
HST D 0.03% 0.05% 0.03%
HSY D 0.04% 0.05% 0.04%
IQV D 0.07% 0.06% 0.06%
IRM C 0.07% 0.06% 0.06%
ITW B 0.12% 0.29% 0.12%
JBL C 0.03% 0.02% 0.02%
KKR B 0.34% 0.25% 0.25%
KLAC D 0.4% 0.24% 0.24%
KO B 0.41% 1.08% 0.41%
LEN B 0.1% 0.01% 0.01%
LEN B 0.1% 0.17% 0.1%
LIN B 0.45% 0.72% 0.45%
LRCX D 0.4% 0.24% 0.24%
MAR B 0.23% 0.18% 0.18%
MAS B 0.04% 0.04% 0.04%
MCD B 0.36% 0.65% 0.36%
MCHP D 0.1% 0.09% 0.09%
MCO C 0.14% 0.13% 0.13%
MDLZ C 0.16% 0.38% 0.16%
META B 4.71% 2.05% 2.05%
MGM D 0.02% 0.02% 0.02%
MMC C 0.22% 0.31% 0.22%
MOH D 0.05% 0.03% 0.03%
MPC F 0.12% 0.22% 0.12%
MRK F 0.46% 0.73% 0.46%
MRO D 0.03% 0.06% 0.03%
MSI B 0.16% 0.19% 0.16%
NKE D 0.16% 0.3% 0.16%
NTAP D 0.04% 0.05% 0.04%
NUE D 0.09% 0.13% 0.09%
NVR B 0.11% 0.11% 0.11%
NXPI D 0.18% 0.23% 0.18%
OKE C 0.13% 0.21% 0.13%
ON D 0.05% 0.07% 0.05%
ORCL B 1.03% 0.74% 0.74%
ORLY B 0.18% 0.19% 0.18%
OTIS B 0.06% 0.06% 0.06%
PCAR D 0.15% 0.2% 0.15%
PEP D 0.33% 0.91% 0.33%
PG C 0.61% 1.59% 0.61%
PGR C 0.29% 0.27% 0.27%
PH B 0.24% 0.17% 0.17%
PHM B 0.12% 0.07% 0.07%
PM C 0.26% 0.72% 0.26%
PNR B 0.04% 0.02% 0.02%
POOL C 0.03% 0.03% 0.03%
PSA C 0.09% 0.11% 0.09%
QCOM D 0.39% 0.73% 0.39%
RCL B 0.16% 0.05% 0.05%
REGN D 0.28% 0.47% 0.28%
ROP C 0.1% 0.13% 0.1%
RSG D 0.09% 0.11% 0.09%
SBUX C 0.25% 0.27% 0.25%
SHW B 0.17% 0.23% 0.17%
SNA B 0.03% 0.04% 0.03%
SPG B 0.08% 0.2% 0.08%
SPGI C 0.28% 0.36% 0.28%
STLD C 0.04% 0.07% 0.04%
STX B 0.03% 0.08% 0.03%
SYK C 0.3% 0.3% 0.3%
TEL D 0.07% 0.08% 0.07%
TJX C 0.33% 0.37% 0.33%
TMO B 0.35% 0.77% 0.35%
TRGP C 0.13% 0.08% 0.08%
TSCO B 0.05% 0.03% 0.03%
TT B 0.23% 0.16% 0.16%
TXN B 0.27% 0.72% 0.27%
ULTA D 0.05% 0.04% 0.04%
UNH C 0.78% 1.76% 0.78%
UNP D 0.26% 0.58% 0.26%
URI B 0.2% 0.1% 0.1%
VRTX D 0.3% 0.25% 0.25%
VST B 0.12% 0.05% 0.05%
WAT B 0.03% 0.03% 0.03%
WM D 0.13% 0.2% 0.13%
WMB C 0.08% 0.21% 0.08%
ZTS B 0.19% 0.19% 0.19%
IVW Overweight 91 Positions Relative to ILCV
Symbol Grade Weight
MSFT C 12.0%
NVDA C 10.67%
AMZN C 4.31%
LLY D 2.81%
TSLA C 2.6%
NFLX B 1.17%
V C 1.14%
MA B 1.12%
CRM C 0.99%
AMD C 0.97%
ADBE F 0.91%
NOW C 0.72%
INTU D 0.7%
UBER C 0.6%
ISRG C 0.44%
PANW D 0.41%
ANET C 0.37%
CMG D 0.31%
TDG B 0.3%
SNPS F 0.3%
CDNS D 0.29%
CRWD D 0.25%
HLT B 0.22%
ROST C 0.2%
FICO B 0.18%
FTNT B 0.18%
MPWR B 0.17%
CPRT D 0.17%
CTAS C 0.15%
EQIX B 0.15%
IT C 0.15%
AZO B 0.14%
ODFL D 0.14%
HES F 0.14%
GWW B 0.13%
ADSK B 0.12%
IR B 0.12%
LULU D 0.12%
AXON B 0.11%
ABNB D 0.11%
PWR B 0.11%
MSCI C 0.1%
MLM D 0.09%
GDDY C 0.09%
WST D 0.09%
DECK C 0.09%
IDXX D 0.09%
TYL C 0.09%
FAST C 0.08%
VRSK D 0.08%
VMC C 0.08%
HWM B 0.08%
SMCI F 0.08%
MNST D 0.08%
YUM B 0.07%
PAYX C 0.07%
DXCM F 0.07%
BRO C 0.07%
AME C 0.07%
EFX C 0.06%
ROK D 0.06%
LYV A 0.06%
EW F 0.06%
ANSS D 0.06%
MTD C 0.05%
TTWO D 0.05%
PTC C 0.05%
CDW D 0.05%
STE B 0.05%
CBOE C 0.05%
CSGP D 0.05%
BR C 0.05%
LVS C 0.04%
SBAC C 0.04%
HUBB B 0.04%
CHD C 0.04%
WYNN C 0.03%
VRSN C 0.03%
FDS C 0.03%
NCLH B 0.03%
RL B 0.02%
DAY D 0.02%
CZR C 0.02%
GNRC D 0.02%
DPZ D 0.02%
ENPH D 0.02%
ROL C 0.02%
LW D 0.02%
PODD C 0.02%
ETSY D 0.01%
PAYC D 0.01%
IVW Underweight 300 Positions Relative to ILCV
Symbol Grade Weight
BRK.A C -3.16%
JPM D -2.31%
XOM D -1.97%
JNJ C -1.52%
WMT B -1.32%
BAC D -1.05%
CVX F -0.95%
CSCO B -0.81%
IBM B -0.77%
ABT C -0.76%
WFC D -0.74%
VZ A -0.72%
AMGN D -0.7%
DHR B -0.68%
NEE B -0.65%
PFE D -0.64%
GS B -0.62%
CMCSA C -0.6%
RTX B -0.6%
T B -0.59%
LOW B -0.57%
BLK B -0.53%
HON C -0.51%
MS B -0.49%
ELV D -0.48%
DIS D -0.47%
LMT A -0.47%
C C -0.46%
MDT B -0.44%
CB B -0.42%
GILD B -0.4%
BMY C -0.39%
MU D -0.39%
SO B -0.38%
CI C -0.38%
INTC D -0.36%
UPS D -0.36%
SCHW D -0.36%
DUK B -0.35%
PLD C -0.33%
MO C -0.33%
TMUS B -0.3%
NOC B -0.3%
PYPL B -0.3%
PNC C -0.29%
ICE C -0.29%
MMM B -0.29%
GD C -0.29%
TGT C -0.28%
USB C -0.28%
CVS D -0.28%
BDX D -0.26%
CRH B -0.25%
APD B -0.25%
EMR D -0.23%
NSC C -0.22%
TFC D -0.22%
FDX D -0.22%
COF B -0.22%
PSX F -0.21%
AEP C -0.21%
AFL A -0.21%
GM C -0.21%
SLB F -0.2%
SRE B -0.2%
BK B -0.2%
MET B -0.19%
CCI C -0.19%
MCK F -0.18%
FIS C -0.18%
WELL C -0.18%
AIG D -0.18%
VLO F -0.17%
PEG B -0.17%
PRU C -0.17%
LHX C -0.17%
GIS B -0.16%
F F -0.16%
KMI C -0.16%
CTSH B -0.15%
CNC D -0.15%
KVUE B -0.15%
FERG D -0.15%
EXC B -0.15%
APO B -0.14%
XEL B -0.14%
ED B -0.14%
O B -0.14%
HUM F -0.14%
KR B -0.14%
OXY F -0.13%
EIX B -0.13%
VICI C -0.13%
HIG B -0.13%
HPQ C -0.13%
GLW B -0.13%
WEC B -0.12%
KMB C -0.12%
KHC C -0.12%
TRV C -0.12%
CAH C -0.11%
ETR A -0.11%
NEM C -0.11%
D C -0.11%
LNG D -0.11%
BIIB F -0.11%
ALL C -0.11%
ADM D -0.11%
FITB B -0.11%
MTB C -0.11%
PCG C -0.1%
DVN F -0.1%
DTE A -0.1%
IFF A -0.1%
KDP B -0.1%
STT B -0.1%
CTVA B -0.09%
FE B -0.09%
AEE B -0.09%
ES B -0.09%
PPL A -0.09%
SW B -0.09%
TROW C -0.09%
LYB D -0.09%
WY C -0.09%
EXR C -0.09%
HPE C -0.09%
GEHC B -0.08%
BAX C -0.08%
PFG B -0.08%
OMC B -0.08%
EBAY B -0.08%
SYF C -0.08%
JCI B -0.08%
ATO B -0.08%
DOW C -0.08%
RF B -0.08%
K A -0.08%
HBAN B -0.08%
WDC C -0.08%
IP C -0.07%
EG B -0.07%
GPN D -0.07%
DGX B -0.07%
UAL B -0.07%
NDAQ C -0.07%
DELL C -0.07%
COR F -0.07%
CNP C -0.07%
PPG C -0.07%
BKR C -0.07%
WBD D -0.07%
DD B -0.07%
STZ C -0.07%
NTRS C -0.07%
LH D -0.07%
DG F -0.07%
CFG D -0.07%
HOLX D -0.07%
PKG B -0.07%
BBY A -0.07%
EVRG B -0.06%
RGA C -0.06%
CBRE B -0.06%
AWK C -0.06%
KEYS B -0.06%
L D -0.06%
WTW B -0.06%
OC C -0.06%
LNT A -0.06%
NI B -0.06%
CAG B -0.06%
RS D -0.06%
AMCR B -0.06%
DOC B -0.06%
FNF B -0.06%
SWKS F -0.06%
EQR C -0.06%
THC C -0.06%
KEY C -0.06%
ZM C -0.06%
SSNC C -0.06%
VTR C -0.06%
AVB C -0.06%
NRG B -0.05%
MAA C -0.05%
HAL F -0.05%
LDOS A -0.05%
EMN B -0.05%
MRNA F -0.05%
CINF C -0.05%
SJM C -0.05%
JNPR A -0.05%
EQH C -0.05%
BXP C -0.05%
GLPI C -0.05%
ARE C -0.05%
UTHR B -0.05%
CMS B -0.05%
AES C -0.05%
CMI B -0.05%
WPC C -0.05%
RNR B -0.05%
VTRS D -0.05%
BG F -0.05%
FLEX B -0.04%
RJF C -0.04%
ALLY F -0.04%
FOXA B -0.04%
CG C -0.04%
TDY B -0.04%
TAP D -0.04%
LUV C -0.04%
SOLV D -0.04%
MKC C -0.04%
TOL A -0.04%
MSTR C -0.04%
NWSA D -0.04%
CNH C -0.04%
UNM B -0.04%
CPB C -0.04%
CPNG B -0.04%
TER C -0.04%
ESS C -0.04%
LKQ F -0.04%
VLTO B -0.04%
OVV F -0.04%
ZBH F -0.04%
RPRX C -0.04%
GPC D -0.04%
IPG C -0.04%
WTRG D -0.03%
DKS D -0.03%
EQT C -0.03%
USFD C -0.03%
TFX B -0.03%
CCK B -0.03%
GEN A -0.03%
REG C -0.03%
ACI F -0.03%
CLX C -0.03%
CPT C -0.03%
AVTR C -0.03%
FFIV B -0.03%
WRB D -0.03%
MKL C -0.03%
DINO F -0.03%
UHS C -0.03%
DOV B -0.03%
PINS D -0.03%
AR C -0.03%
DLTR F -0.03%
MOS F -0.03%
CHK C -0.03%
AVY C -0.03%
DKNG C -0.03%
APTV D -0.03%
TSN D -0.03%
RVTY B -0.03%
TXT D -0.03%
SWK B -0.03%
BALL C -0.03%
HII F -0.02%
QRVO F -0.02%
UHAL B -0.02%
CASY D -0.02%
XPO D -0.02%
KIM C -0.02%
ZBRA B -0.02%
TRMB C -0.02%
ALB D -0.02%
BAH B -0.02%
RRX C -0.02%
ELS D -0.02%
INCY C -0.02%
FOX B -0.02%
UDR C -0.02%
SCI C -0.02%
RPM B -0.02%
ACM B -0.02%
BLD C -0.02%
JBHT D -0.02%
BJ D -0.02%
KMX D -0.02%
SNX C -0.02%
BEN F -0.02%
SIRI C -0.02%
AFG C -0.02%
HRL F -0.02%
WBA F -0.02%
WSM C -0.02%
J A -0.02%
ENTG D -0.02%
AGR C -0.01%
WLK C -0.01%
NWS D -0.01%
PAG D -0.01%
CRL F -0.01%
UHAL B -0.0%
COTY D -0.0%
Compare ETFs