IWF vs. ILCV ETF Comparison

Comparison of iShares Russell 1000 Growth ETF (IWF) to iShares Morningstar Value ETF (ILCV)
IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-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 Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$342.87

Average Daily Volume

1,227,851

Number of Holdings *

438

* 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

$77.24

Average Daily Volume

28,238

Number of Holdings *

453

* may have additional holdings in another (foreign) market
Performance
Period IWF ILCV
30 Days 5.75% 5.62%
60 Days 3.11% 3.02%
90 Days 5.44% 6.25%
12 Months 34.99% 21.99%
159 Overlapping Holdings
Symbol Grade Weight in IWF Weight in ILCV Overlap
ABBV D 1.08% 1.28% 1.08%
ABT F 0.04% 0.82% 0.04%
ACGL A 0.02% 0.06% 0.02%
ACI D 0.0% 0.04% 0.0%
ACN F 0.73% 0.65% 0.65%
ADP B 0.33% 0.25% 0.25%
AES B 0.03% 0.06% 0.03%
AJG A 0.01% 0.1% 0.01%
ALGN F 0.08% 0.04% 0.04%
ALLE D 0.04% 0.02% 0.02%
AMAT B 0.57% 0.77% 0.57%
AMD D 0.55% 0.62% 0.55%
AMGN B 0.43% 0.75% 0.43%
AMP B 0.16% 0.08% 0.08%
AMT C 0.34% 0.19% 0.19%
AOS D 0.0% 0.02% 0.0%
APA F 0.03% 0.05% 0.03%
APH B 0.14% 0.21% 0.14%
APO B 0.22% 0.09% 0.09%
AVGO B 2.28% 1.8% 1.8%
AVY B 0.02% 0.05% 0.02%
AXP A 0.17% 0.62% 0.17%
AZO D 0.16% 0.16% 0.16%
BA D 0.05% 0.5% 0.05%
BAH B 0.07% 0.03% 0.03%
BBY D 0.01% 0.06% 0.01%
BJ B 0.01% 0.03% 0.01%
BKNG C 0.49% 0.24% 0.24%
BX C 0.34% 0.4% 0.34%
CAH F 0.05% 0.06% 0.05%
CASY B 0.01% 0.02% 0.01%
CAT C 0.5% 0.61% 0.5%
CCI D 0.02% 0.13% 0.02%
CHD B 0.09% 0.04% 0.04%
CHE F 0.02% 0.01% 0.01%
CHRW C 0.03% 0.04% 0.03%
CHTR F 0.1% 0.12% 0.1%
CI D 0.03% 0.44% 0.03%
CLX F 0.06% 0.04% 0.04%
COR D 0.14% 0.16% 0.14%
COST B 1.31% 0.76% 0.76%
CPAY D 0.07% 0.03% 0.03%
CPNG B 0.09% 0.04% 0.04%
CSX D 0.03% 0.31% 0.03%
CTAS B 0.2% 0.09% 0.09%
CZR F 0.01% 0.02% 0.01%
DAL B 0.01% 0.07% 0.01%
DE D 0.36% 0.32% 0.32%
DG D 0.12% 0.14% 0.12%
DRI F 0.03% 0.04% 0.03%
EBAY C 0.01% 0.07% 0.01%
ECL A 0.17% 0.12% 0.12%
EG C 0.01% 0.04% 0.01%
ELS D 0.01% 0.02% 0.01%
ELV A 0.06% 0.54% 0.06%
EME B 0.02% 0.03% 0.02%
EQH A 0.05% 0.06% 0.05%
ETSY F 0.02% 0.01% 0.01%
EXPD D 0.01% 0.04% 0.01%
EXPE F 0.04% 0.03% 0.03%
FERG D 0.01% 0.2% 0.01%
FI D 0.09% 0.26% 0.09%
GEHC D 0.01% 0.08% 0.01%
GEN B 0.01% 0.05% 0.01%
GOOG A 3.29% 1.57% 1.57%
GOOGL A 3.87% 1.73% 1.73%
HCA C 0.05% 0.29% 0.05%
HD D 1.28% 1.56% 1.28%
HES C 0.09% 0.15% 0.09%
HON B 0.07% 0.6% 0.07%
HPQ C 0.02% 0.12% 0.02%
HUM D 0.07% 0.13% 0.07%
ILMN F 0.02% 0.05% 0.02%
IQV D 0.15% 0.06% 0.06%
IRM B 0.04% 0.06% 0.04%
ITW D 0.23% 0.34% 0.23%
JAZZ F 0.01% 0.03% 0.01%
JBL F 0.03% 0.02% 0.02%
KBR C 0.01% 0.01% 0.01%
KEYS C 0.03% 0.06% 0.03%
KKR B 0.06% 0.31% 0.06%
KLAC B 0.38% 0.27% 0.27%
KMB C 0.16% 0.13% 0.13%
KMX F 0.0% 0.03% 0.0%
KO B 0.46% 1.11% 0.46%
LBRDA D 0.0% 0.0% 0.0%
LBRDK D 0.0% 0.02% 0.0%
LIN D 0.07% 0.65% 0.07%
LMT B 0.37% 0.45% 0.37%
LNG D 0.14% 0.07% 0.07%
LOW D 0.37% 0.46% 0.37%
LRCX D 0.44% 0.54% 0.44%
MAR D 0.21% 0.11% 0.11%
MCD F 0.31% 0.54% 0.31%
MCHP B 0.13% 0.11% 0.11%
MCK A 0.11% 0.33% 0.11%
MCO A 0.22% 0.11% 0.11%
META D 3.91% 1.95% 1.95%
MMC A 0.31% 0.24% 0.24%
MOH F 0.04% 0.03% 0.03%
MRK B 0.23% 0.65% 0.23%
MSI A 0.21% 0.12% 0.12%
MTN F 0.0% 0.01% 0.0%
NKE F 0.21% 0.17% 0.17%
NOC C 0.01% 0.32% 0.01%
NTAP B 0.03% 0.07% 0.03%
NVR D 0.01% 0.11% 0.01%
OKE B 0.01% 0.21% 0.01%
ORCL C 0.29% 0.55% 0.29%
ORLY D 0.19% 0.15% 0.15%
OTIS C 0.01% 0.06% 0.01%
OVV D 0.02% 0.06% 0.02%
PEP B 0.65% 0.87% 0.65%
PG A 0.28% 1.76% 0.28%
PGR C 0.34% 0.16% 0.16%
POOL D 0.05% 0.03% 0.03%
PPG F 0.03% 0.07% 0.03%
PWR C 0.04% 0.05% 0.04%
PYPL D 0.23% 0.25% 0.23%
QCOM B 0.7% 0.91% 0.7%
RCL B 0.04% 0.07% 0.04%
REGN B 0.03% 0.36% 0.03%
RNR C 0.01% 0.02% 0.01%
RPM C 0.01% 0.02% 0.01%
SBUX F 0.31% 0.16% 0.16%
SCCO A 0.04% 0.05% 0.04%
SCI D 0.01% 0.03% 0.01%
SHW D 0.23% 0.24% 0.23%
SPG C 0.04% 0.22% 0.04%
SPGI B 0.04% 0.34% 0.04%
STZ D 0.02% 0.07% 0.02%
SUI F 0.01% 0.03% 0.01%
SYK D 0.11% 0.28% 0.11%
TER B 0.06% 0.04% 0.04%
TGT D 0.28% 0.34% 0.28%
TJX B 0.42% 0.29% 0.29%
TMO B 0.53% 0.7% 0.53%
TRGP A 0.1% 0.05% 0.05%
TSCO A 0.11% 0.06% 0.06%
TXN B 0.27% 0.76% 0.27%
UBER D 0.49% 0.16% 0.16%
UDR C 0.0% 0.03% 0.0%
UHAL C 0.01% 0.0% 0.0%
UHAL C 0.0% 0.02% 0.0%
UHAL C 0.0% 0.0% 0.0%
UHAL C 0.01% 0.02% 0.01%
ULTA F 0.07% 0.04% 0.04%
UNH C 1.52% 1.25% 1.25%
UNP C 0.24% 0.68% 0.24%
UPS D 0.11% 0.48% 0.11%
URI C 0.04% 0.09% 0.04%
VST B 0.04% 0.07% 0.04%
WAT B 0.08% 0.03% 0.03%
WM B 0.29% 0.25% 0.25%
WSM C 0.01% 0.05% 0.01%
WSO B 0.01% 0.03% 0.01%
WTW D 0.01% 0.06% 0.01%
ZBRA C 0.01% 0.04% 0.01%
ZTS D 0.3% 0.14% 0.14%
IWF Overweight 281 Positions Relative to ILCV
Symbol Grade Weight
MSFT B 11.71%
AAPL C 10.35%
NVDA C 8.38%
AMZN C 6.19%
LLY B 2.44%
TSLA D 1.8%
V B 1.67%
MA D 1.42%
NFLX B 0.97%
ADBE F 0.82%
CRM D 0.75%
INTU B 0.67%
NOW C 0.58%
ISRG B 0.52%
VRTX B 0.39%
PANW C 0.36%
CMG B 0.32%
SNPS C 0.32%
ANET B 0.3%
CDNS D 0.29%
CRWD C 0.27%
ABNB D 0.23%
EW D 0.2%
DXCM D 0.19%
WDAY D 0.19%
SNOW D 0.19%
CPRT D 0.18%
ADSK F 0.18%
IDXX C 0.17%
PLTR D 0.16%
SPOT C 0.16%
GWW D 0.16%
FTNT D 0.15%
MNST F 0.15%
PAYX B 0.15%
TTD B 0.15%
ROST D 0.15%
A B 0.14%
EQIX D 0.14%
LULU F 0.14%
SYY D 0.14%
DDOG D 0.13%
IT D 0.13%
FICO A 0.13%
YUM B 0.13%
VRSK A 0.13%
ROK F 0.12%
RMD B 0.12%
MTD B 0.12%
MPWR C 0.12%
ODFL F 0.12%
DASH D 0.11%
TEAM F 0.11%
HUBS D 0.11%
CDW D 0.11%
FAST D 0.11%
VEEV D 0.11%
PSA C 0.1%
WST F 0.1%
HSY C 0.09%
ANSS D 0.09%
HLT D 0.09%
ARES B 0.09%
MDB D 0.09%
PINS B 0.09%
LPLA C 0.08%
AXON D 0.08%
EFX D 0.08%
TT B 0.08%
NET F 0.08%
DECK C 0.08%
DPZ C 0.07%
NU C 0.07%
DKNG C 0.07%
MSCI F 0.07%
BR C 0.07%
ALNY D 0.06%
CSGP D 0.06%
TYL B 0.06%
RBLX F 0.06%
ENPH D 0.06%
ZS F 0.06%
LVS F 0.06%
FDS C 0.06%
KVUE C 0.05%
DOCU C 0.05%
TECH C 0.05%
FND C 0.05%
DT D 0.05%
HEI B 0.05%
BURL D 0.05%
PODD C 0.05%
PSTG B 0.05%
CELH C 0.05%
NBIX B 0.05%
MANH D 0.05%
SQ D 0.05%
HUBB D 0.04%
CHDN C 0.04%
TREX D 0.04%
LSCC F 0.04%
EL F 0.04%
BSY A 0.04%
TOST B 0.04%
RBA C 0.04%
EPAM F 0.04%
PTC C 0.04%
TPL C 0.04%
TXRH B 0.04%
GDDY B 0.04%
TDG C 0.04%
WING C 0.04%
WMS C 0.04%
NTRA B 0.04%
SRPT C 0.04%
LW F 0.04%
LECO D 0.04%
SWAV B 0.04%
ROL C 0.04%
HAL D 0.03%
PCTY C 0.03%
PEN F 0.03%
GLOB F 0.03%
DVA B 0.03%
VMC D 0.03%
BRKR D 0.03%
MORN D 0.03%
FIVE F 0.03%
INCY D 0.03%
MTCH F 0.03%
MKTX D 0.03%
LAMR B 0.03%
MUSA B 0.03%
BRO A 0.03%
KNSL F 0.03%
CROX C 0.03%
ESTC C 0.03%
HEI B 0.03%
MEDP D 0.03%
TTC D 0.03%
PAYC F 0.03%
XYL A 0.02%
NTNX B 0.02%
RGEN D 0.02%
APLS F 0.02%
APP C 0.02%
TW B 0.02%
GPK C 0.02%
IONS F 0.02%
INSP F 0.02%
EXEL F 0.02%
GTLB D 0.02%
HRB B 0.02%
MASI D 0.02%
RYAN B 0.02%
PRI D 0.02%
LSTR C 0.02%
PFGC C 0.02%
SMAR C 0.02%
DBX D 0.02%
PCOR D 0.02%
GGG D 0.02%
PATH D 0.02%
EXP D 0.02%
LYFT D 0.02%
CFLT C 0.02%
TKO C 0.02%
IEX D 0.01%
FCN B 0.01%
BWXT D 0.01%
AGL D 0.01%
VVV D 0.01%
OLLI D 0.01%
AWI D 0.01%
G D 0.01%
TNL D 0.01%
FRPT B 0.01%
NCLH F 0.01%
AM A 0.01%
NFE F 0.01%
BMRN F 0.01%
TWLO D 0.01%
TPX C 0.01%
SLM D 0.01%
WSC F 0.01%
NXST C 0.01%
W C 0.01%
TTEK A 0.01%
FCNCA B 0.01%
VNT D 0.01%
GMED B 0.01%
SITE F 0.01%
ZI F 0.01%
HCP C 0.01%
SBAC F 0.01%
ALGM D 0.01%
NVCR C 0.01%
TXG F 0.01%
VRT C 0.01%
SAM F 0.01%
U F 0.01%
PLNT C 0.01%
PEGA C 0.01%
DV F 0.01%
EEFT C 0.01%
JBHT F 0.01%
CAVA B 0.01%
SMG D 0.01%
SEE C 0.01%
RNG C 0.01%
EXAS F 0.01%
WEN F 0.01%
RARE F 0.01%
LYV D 0.01%
TDC F 0.01%
YETI D 0.01%
IRDM D 0.01%
AAL C 0.01%
CHH F 0.01%
OLED C 0.01%
DCI C 0.01%
FOUR D 0.01%
ROIV C 0.01%
ICLR D 0.01%
JKHY C 0.01%
FIVN F 0.01%
WEX F 0.01%
INFA D 0.0%
DNA F 0.0%
CABO F 0.0%
PLTK C 0.0%
NCNO D 0.0%
UWMC C 0.0%
BHF F 0.0%
SPR D 0.0%
VMI C 0.0%
BIRK C 0.0%
PII F 0.0%
TNDM B 0.0%
PYCR F 0.0%
WH F 0.0%
LNC C 0.0%
BC F 0.0%
CART F 0.0%
HLI C 0.0%
UI C 0.0%
AMBP B 0.0%
EHC C 0.0%
XP F 0.0%
WYNN D 0.0%
RKT C 0.0%
TPR D 0.0%
WU D 0.0%
ALSN D 0.0%
SKX B 0.0%
CHPT D 0.0%
S D 0.0%
MRVI C 0.0%
CERT F 0.0%
VSCO C 0.0%
DAY D 0.0%
BFAM D 0.0%
VRSN F 0.0%
RH D 0.0%
BLD D 0.0%
AXTA C 0.0%
CAR D 0.0%
DKS D 0.0%
TPG D 0.0%
ROKU F 0.0%
OKTA D 0.0%
SHC F 0.0%
ENTG D 0.0%
MSA B 0.0%
SAIA F 0.0%
FMC C 0.0%
LOPE C 0.0%
DOCS D 0.0%
OWL B 0.0%
RLI A 0.0%
PTON D 0.0%
IWF Underweight 296 Positions Relative to ILCV
Symbol Grade Weight
BRK.A B -3.34%
JPM A -2.56%
XOM B -2.41%
JNJ D -1.63%
CVX B -1.38%
WMT A -1.19%
BAC B -1.18%
WFC C -0.99%
CSCO F -0.88%
DHR A -0.77%
VZ C -0.75%
PFE D -0.72%
PM B -0.7%
CMCSA F -0.69%
NEE B -0.69%
IBM D -0.68%
GS A -0.66%
COP D -0.65%
RTX B -0.63%
MU B -0.59%
INTC F -0.57%
MS B -0.56%
T B -0.55%
C B -0.54%
DIS D -0.53%
BLK B -0.51%
MDT B -0.5%
SCHW B -0.49%
CB A -0.44%
MDLZ C -0.43%
BMY F -0.41%
SO A -0.37%
ETN C -0.37%
MO A -0.36%
DUK A -0.36%
GILD F -0.36%
CME C -0.35%
CL B -0.35%
EOG C -0.34%
FCX A -0.33%
GD A -0.32%
CVS F -0.32%
ADI B -0.32%
EMR B -0.3%
PSX D -0.29%
USB D -0.29%
BDX F -0.29%
FDX D -0.28%
PLD F -0.28%
PNC B -0.28%
ICE B -0.26%
GE C -0.25%
PCAR D -0.25%
TFC B -0.24%
GM B -0.24%
COF C -0.24%
VLO D -0.24%
MMM A -0.24%
AIG A -0.24%
BSX A -0.24%
NSC D -0.23%
F D -0.22%
NEM B -0.22%
AEP A -0.22%
SRE A -0.22%
WMB A -0.22%
AFL A -0.21%
DHI D -0.21%
FIS A -0.2%
BK A -0.2%
D A -0.2%
MET A -0.2%
MPC D -0.2%
ALL C -0.2%
TMUS B -0.2%
CNC B -0.19%
DOW B -0.19%
PRU A -0.19%
OXY D -0.19%
NUE D -0.19%
APD C -0.19%
PH D -0.19%
LHX A -0.18%
MRNA C -0.18%
GIS C -0.18%
LEN B -0.18%
NXPI B -0.18%
KR D -0.17%
KMI A -0.17%
PCG A -0.17%
EXC C -0.17%
SLB F -0.16%
ADM D -0.15%
CTSH F -0.15%
AON F -0.15%
ED B -0.15%
XEL D -0.14%
TRV D -0.14%
KDP C -0.14%
BIIB D -0.14%
HIG A -0.13%
CARR B -0.13%
KHC D -0.13%
EIX A -0.13%
ROP C -0.12%
O C -0.12%
LYB D -0.12%
GLW A -0.12%
WEC C -0.12%
RSG D -0.11%
STT B -0.11%
ETR B -0.11%
DTE A -0.11%
ZBH D -0.11%
FITB B -0.11%
TROW D -0.11%
IFF A -0.11%
CTVA C -0.11%
PHM B -0.11%
MTB B -0.11%
DELL B -0.1%
WELL B -0.1%
STLD D -0.1%
PPL A -0.1%
WY F -0.1%
ES C -0.1%
WDC C -0.1%
HPE C -0.1%
CMI D -0.1%
DVN D -0.1%
PEG B -0.1%
JCI B -0.1%
TEL B -0.1%
LDOS A -0.09%
STX C -0.09%
HBAN B -0.09%
ON D -0.09%
PFG B -0.09%
FE B -0.09%
BLDR D -0.09%
FANG C -0.09%
CE D -0.08%
RS D -0.08%
LH D -0.08%
EXR C -0.08%
NTRS C -0.08%
HOLX D -0.08%
SYF C -0.08%
BAX F -0.08%
OMC B -0.08%
RF B -0.08%
SWKS F -0.07%
DFS C -0.07%
AMCR C -0.07%
BG C -0.07%
DLR C -0.07%
DLTR F -0.07%
PKG C -0.07%
DGX A -0.07%
ALB D -0.07%
OC C -0.07%
MRO D -0.07%
AVB B -0.07%
TSN B -0.07%
CFG A -0.07%
DD A -0.07%
AVTR D -0.07%
MAS D -0.07%
K C -0.07%
EQR B -0.07%
NDAQ B -0.07%
EVRG C -0.06%
WBA F -0.06%
AEE C -0.06%
EA F -0.06%
ARE C -0.06%
ATO B -0.06%
UTHR A -0.06%
WPC C -0.06%
GPN F -0.06%
WRK A -0.06%
KIM C -0.06%
RJF B -0.06%
RVTY C -0.06%
VTRS D -0.06%
NI B -0.06%
RGA A -0.06%
CMS A -0.06%
IP B -0.06%
LNT B -0.06%
BKR D -0.06%
GPC D -0.06%
CF F -0.06%
SWK D -0.06%
SSNC B -0.06%
FNF B -0.06%
CCL F -0.06%
BALL B -0.06%
CAG C -0.06%
KEY B -0.06%
L B -0.06%
VICI C -0.06%
CBRE C -0.06%
GRMN A -0.06%
UHS B -0.05%
TAP F -0.05%
VTR B -0.05%
UAL C -0.05%
RPRX F -0.05%
GLPI C -0.05%
FTV D -0.05%
JNPR D -0.05%
NRG B -0.05%
CNHI F -0.05%
DOV B -0.05%
AWK C -0.05%
CNP B -0.05%
IPG D -0.05%
EMN C -0.05%
SJM F -0.05%
AKAM F -0.04%
ACM D -0.04%
COO C -0.04%
VLTO B -0.04%
GL F -0.04%
FOXA C -0.04%
INVH B -0.04%
LKQ F -0.04%
SNA D -0.04%
MKC C -0.04%
UNM B -0.04%
CG D -0.04%
DINO D -0.04%
CINF C -0.04%
ESS B -0.04%
CLF F -0.04%
PNW B -0.04%
BWA C -0.04%
HSIC C -0.04%
TXT D -0.04%
CPB C -0.04%
CHK B -0.04%
NWSA C -0.04%
DOC B -0.04%
QRVO F -0.04%
WAB A -0.04%
LUV F -0.04%
CTRA B -0.04%
BXP C -0.04%
MOS F -0.04%
AR A -0.04%
MAA C -0.04%
NLY B -0.04%
WTRG C -0.03%
FFIV D -0.03%
TFX D -0.03%
WRB D -0.03%
REG C -0.03%
PNR B -0.03%
AFG B -0.03%
CRL D -0.03%
CPT B -0.03%
CCK C -0.03%
SNX A -0.03%
TRMB D -0.03%
RRX D -0.03%
XPO D -0.03%
J F -0.03%
MKL A -0.03%
SNAP C -0.03%
BEN F -0.03%
FLEX C -0.03%
RIVN D -0.03%
HRL C -0.03%
AGCO F -0.03%
KNX F -0.03%
TDY D -0.03%
BIO F -0.02%
Z F -0.02%
CLH B -0.02%
FOX C -0.02%
HII D -0.02%
EQT C -0.02%
AMH B -0.02%
RHI F -0.02%
USFD B -0.02%
CUBE C -0.02%
TRU C -0.02%
ZG F -0.01%
LEN B -0.01%
SIRI F -0.01%
COTY F -0.01%
AGR D -0.01%
NWS C -0.01%
WLK B -0.01%
PAG C -0.01%
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