SPLG vs. ILCV ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to iShares Morningstar Value ETF (ILCV)
SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.39

Average Daily Volume

6,216,620

Number of Holdings *

497

* 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

$82.16

Average Daily Volume

19,474

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period SPLG ILCV
30 Days 4.35% 2.19%
60 Days 11.12% 8.86%
90 Days 3.61% 6.88%
12 Months 36.91% 30.12%
378 Overlapping Holdings
Symbol Grade Weight in SPLG Weight in ILCV Overlap
AAPL C 7.13% 6.25% 6.25%
ABBV C 0.72% 1.32% 0.72%
ABT C 0.41% 0.75% 0.41%
ACGL A 0.09% 0.11% 0.09%
ACN B 0.46% 0.73% 0.46%
ADI B 0.23% 0.37% 0.23%
ADM F 0.06% 0.11% 0.06%
ADP A 0.24% 0.27% 0.24%
AEE A 0.05% 0.09% 0.05%
AEP C 0.11% 0.21% 0.11%
AES C 0.03% 0.05% 0.03%
AFL A 0.12% 0.21% 0.12%
AIG C 0.1% 0.18% 0.1%
AJG C 0.13% 0.16% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALB D 0.02% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.1% 0.11% 0.1%
ALLE A 0.03% 0.02% 0.02%
AMAT C 0.34% 0.39% 0.34%
AMCR C 0.03% 0.06% 0.03%
AMGN D 0.36% 0.66% 0.36%
AMP A 0.1% 0.06% 0.06%
AMT D 0.22% 0.41% 0.22%
AON A 0.16% 0.21% 0.16%
AOS C 0.02% 0.01% 0.01%
APA F 0.02% 0.03% 0.02%
APD C 0.13% 0.26% 0.13%
APH D 0.15% 0.13% 0.13%
APTV D 0.04% 0.03% 0.03%
ARE D 0.04% 0.05% 0.04%
ATO A 0.04% 0.08% 0.04%
AVB C 0.07% 0.06% 0.06%
AVGO B 1.64% 1.33% 1.33%
AVY D 0.04% 0.03% 0.03%
AWK D 0.06% 0.05% 0.05%
AXP A 0.31% 0.39% 0.31%
BA F 0.19% 0.37% 0.19%
BAC B 0.55% 1.02% 0.55%
BALL C 0.04% 0.03% 0.03%
BAX D 0.04% 0.08% 0.04%
BBY C 0.04% 0.08% 0.04%
BDX C 0.14% 0.27% 0.14%
BEN F 0.01% 0.02% 0.01%
BG F 0.03% 0.05% 0.03%
BIIB F 0.06% 0.11% 0.06%
BK A 0.11% 0.2% 0.11%
BKNG B 0.29% 0.36% 0.29%
BKR B 0.08% 0.07% 0.07%
BLDR C 0.05% 0.05% 0.05%
BMY A 0.23% 0.4% 0.23%
BRK.A B 1.73% 3.16% 1.73%
BSX A 0.26% 0.25% 0.25%
BX C 0.23% 0.23% 0.23%
BXP B 0.02% 0.05% 0.02%
C B 0.24% 0.45% 0.24%
CAG D 0.03% 0.06% 0.03%
CAH B 0.06% 0.1% 0.06%
CARR A 0.14% 0.11% 0.11%
CAT A 0.39% 0.56% 0.39%
CB A 0.23% 0.42% 0.23%
CBRE C 0.08% 0.06% 0.06%
CCI D 0.1% 0.19% 0.1%
CCL C 0.04% 0.07% 0.04%
CE D 0.03% 0.03% 0.03%
CEG A 0.17% 0.31% 0.17%
CF A 0.03% 0.06% 0.03%
CFG C 0.04% 0.07% 0.04%
CHTR D 0.07% 0.12% 0.07%
CI D 0.2% 0.37% 0.2%
CINF A 0.04% 0.05% 0.04%
CL D 0.17% 0.23% 0.17%
CLX C 0.04% 0.03% 0.03%
CMCSA B 0.33% 0.62% 0.33%
CME A 0.17% 0.3% 0.17%
CMI A 0.09% 0.05% 0.05%
CMS A 0.04% 0.05% 0.04%
CNC F 0.08% 0.15% 0.08%
CNP B 0.04% 0.07% 0.04%
COF A 0.12% 0.22% 0.12%
COP D 0.26% 0.47% 0.26%
COR F 0.08% 0.07% 0.07%
COST C 0.81% 0.81% 0.81%
CPAY A 0.05% 0.02% 0.02%
CPB D 0.02% 0.04% 0.02%
CPT C 0.03% 0.03% 0.03%
CRL F 0.02% 0.01% 0.01%
CSCO A 0.44% 0.82% 0.44%
CSX D 0.14% 0.26% 0.14%
CTRA D 0.04% 0.04% 0.04%
CTSH B 0.08% 0.15% 0.08%
CTVA A 0.08% 0.09% 0.08%
CVS D 0.16% 0.29% 0.16%
CVX B 0.53% 0.94% 0.53%
D A 0.1% 0.1% 0.1%
DAL C 0.06% 0.07% 0.06%
DD C 0.08% 0.08% 0.08%
DE C 0.22% 0.41% 0.22%
DELL C 0.07% 0.07% 0.07%
DFS A 0.07% 0.06% 0.06%
DG F 0.04% 0.07% 0.04%
DGX D 0.04% 0.07% 0.04%
DHI C 0.12% 0.22% 0.12%
DHR D 0.36% 0.68% 0.36%
DIS D 0.35% 0.47% 0.35%
DLR C 0.1% 0.05% 0.05%
DLTR F 0.03% 0.03% 0.03%
DOC C 0.03% 0.06% 0.03%
DOV C 0.05% 0.03% 0.03%
DOW B 0.08% 0.09% 0.08%
DRI C 0.04% 0.04% 0.04%
DTE B 0.06% 0.1% 0.06%
DUK C 0.19% 0.34% 0.19%
DVA C 0.02% 0.02% 0.02%
DVN F 0.05% 0.09% 0.05%
EA D 0.07% 0.04% 0.04%
EBAY A 0.07% 0.08% 0.07%
ECL C 0.13% 0.11% 0.11%
ED C 0.07% 0.14% 0.07%
EG A 0.04% 0.07% 0.04%
EIX C 0.07% 0.13% 0.07%
ELV F 0.24% 0.47% 0.24%
EMN C 0.03% 0.05% 0.03%
EMR B 0.13% 0.24% 0.13%
EOG B 0.15% 0.27% 0.15%
EPAM F 0.02% 0.02% 0.02%
EQR C 0.05% 0.06% 0.05%
EQT C 0.05% 0.03% 0.03%
ES D 0.05% 0.09% 0.05%
ESS D 0.04% 0.04% 0.04%
ETN B 0.27% 0.22% 0.22%
ETR A 0.06% 0.11% 0.06%
EVRG C 0.03% 0.05% 0.03%
EXC C 0.08% 0.15% 0.08%
EXPD D 0.04% 0.07% 0.04%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.08% 0.09% 0.08%
F D 0.08% 0.16% 0.08%
FANG D 0.07% 0.11% 0.07%
FCX B 0.15% 0.28% 0.15%
FDX F 0.12% 0.23% 0.12%
FE C 0.05% 0.09% 0.05%
FFIV B 0.03% 0.03% 0.03%
FI A 0.22% 0.31% 0.22%
FIS A 0.09% 0.18% 0.09%
FITB C 0.06% 0.11% 0.06%
FOX B 0.01% 0.02% 0.01%
FOXA B 0.02% 0.04% 0.02%
FTV C 0.06% 0.03% 0.03%
GD C 0.16% 0.28% 0.16%
GE B 0.42% 0.35% 0.35%
GEHC C 0.09% 0.08% 0.08%
GEN A 0.03% 0.03% 0.03%
GEV A 0.14% 0.13% 0.13%
GILD A 0.22% 0.4% 0.22%
GIS C 0.08% 0.16% 0.08%
GLW C 0.07% 0.13% 0.07%
GM D 0.1% 0.2% 0.1%
GOOG B 1.66% 1.6% 1.6%
GOOGL B 2.01% 1.79% 1.79%
GPC D 0.04% 0.04% 0.04%
GPN F 0.05% 0.06% 0.05%
GRMN D 0.05% 0.04% 0.04%
GS B 0.32% 0.62% 0.32%
HAL D 0.05% 0.04% 0.04%
HBAN B 0.04% 0.08% 0.04%
HCA C 0.16% 0.29% 0.16%
HD A 0.84% 1.52% 0.84%
HIG A 0.07% 0.13% 0.07%
HII F 0.02% 0.02% 0.02%
HOLX D 0.04% 0.07% 0.04%
HON C 0.27% 0.52% 0.27%
HPE B 0.06% 0.1% 0.06%
HPQ B 0.07% 0.13% 0.07%
HRL F 0.02% 0.02% 0.02%
HST D 0.03% 0.05% 0.03%
HSY D 0.06% 0.05% 0.05%
HUM F 0.06% 0.15% 0.06%
IBM A 0.42% 0.78% 0.42%
ICE A 0.19% 0.28% 0.19%
IFF D 0.05% 0.1% 0.05%
INCY B 0.02% 0.02% 0.02%
INTC D 0.2% 0.39% 0.2%
IP C 0.03% 0.07% 0.03%
IPG D 0.02% 0.05% 0.02%
IQV F 0.08% 0.06% 0.06%
IRM B 0.07% 0.06% 0.06%
ITW C 0.15% 0.3% 0.15%
J F 0.03% 0.03% 0.03%
JBHT D 0.03% 0.02% 0.02%
JBL C 0.03% 0.02% 0.02%
JCI C 0.11% 0.08% 0.08%
JNJ D 0.8% 1.49% 0.8%
JNPR C 0.03% 0.05% 0.03%
JPM C 1.22% 2.29% 1.22%
K B 0.04% 0.08% 0.04%
KDP C 0.08% 0.1% 0.08%
KEY B 0.03% 0.06% 0.03%
KEYS B 0.06% 0.06% 0.06%
KHC F 0.06% 0.12% 0.06%
KIM C 0.03% 0.02% 0.02%
KKR A 0.18% 0.24% 0.18%
KLAC B 0.22% 0.25% 0.22%
KMB D 0.1% 0.12% 0.1%
KMI A 0.09% 0.16% 0.09%
KMX F 0.02% 0.02% 0.02%
KO C 0.57% 1.07% 0.57%
KR C 0.08% 0.15% 0.08%
KVUE C 0.09% 0.16% 0.09%
L C 0.03% 0.06% 0.03%
LDOS A 0.05% 0.05% 0.05%
LEN C 0.09% 0.01% 0.01%
LEN C 0.09% 0.17% 0.09%
LHX A 0.1% 0.17% 0.1%
LIN C 0.47% 0.72% 0.47%
LKQ F 0.02% 0.04% 0.02%
LMT A 0.26% 0.47% 0.26%
LNT B 0.03% 0.06% 0.03%
LOW C 0.32% 0.58% 0.32%
LRCX D 0.22% 0.25% 0.22%
LUV B 0.04% 0.04% 0.04%
LYB B 0.05% 0.1% 0.05%
MAA D 0.04% 0.04% 0.04%
MAR A 0.12% 0.19% 0.12%
MAS C 0.04% 0.04% 0.04%
MCD A 0.45% 0.66% 0.45%
MCHP F 0.09% 0.09% 0.09%
MCK F 0.13% 0.17% 0.13%
MCO D 0.15% 0.12% 0.12%
MDLZ D 0.2% 0.38% 0.2%
MDT C 0.24% 0.44% 0.24%
MET A 0.1% 0.19% 0.1%
META A 2.59% 2.06% 2.06%
MGM D 0.02% 0.02% 0.02%
MKC C 0.04% 0.04% 0.04%
MMC D 0.23% 0.31% 0.23%
MMM C 0.15% 0.29% 0.15%
MO D 0.18% 0.33% 0.18%
MOH F 0.04% 0.03% 0.03%
MOS F 0.02% 0.03% 0.02%
MPC D 0.11% 0.21% 0.11%
MRK F 0.59% 0.71% 0.59%
MRNA F 0.04% 0.05% 0.04%
MRO B 0.03% 0.06% 0.03%
MS A 0.27% 0.5% 0.27%
MSI A 0.16% 0.19% 0.16%
MTB A 0.06% 0.11% 0.06%
MU D 0.23% 0.46% 0.23%
NDAQ C 0.06% 0.06% 0.06%
NEE C 0.36% 0.66% 0.36%
NEM C 0.13% 0.1% 0.1%
NI A 0.03% 0.06% 0.03%
NKE D 0.21% 0.31% 0.21%
NOC B 0.15% 0.29% 0.15%
NRG A 0.04% 0.05% 0.04%
NSC C 0.12% 0.21% 0.12%
NTAP D 0.05% 0.05% 0.05%
NTRS B 0.04% 0.07% 0.04%
NUE D 0.07% 0.14% 0.07%
NVR C 0.06% 0.11% 0.06%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.04% 0.02%
NXPI F 0.12% 0.24% 0.12%
O C 0.11% 0.14% 0.11%
OKE A 0.11% 0.2% 0.11%
OMC C 0.04% 0.08% 0.04%
ON F 0.06% 0.08% 0.06%
ORCL A 0.55% 0.74% 0.55%
ORLY A 0.14% 0.19% 0.14%
OTIS A 0.09% 0.06% 0.06%
OXY D 0.07% 0.12% 0.07%
PCAR D 0.11% 0.19% 0.11%
PCG C 0.09% 0.09% 0.09%
PEG A 0.09% 0.17% 0.09%
PEP F 0.48% 0.9% 0.48%
PFE D 0.34% 0.63% 0.34%
PFG A 0.04% 0.08% 0.04%
PG D 0.84% 1.57% 0.84%
PGR B 0.31% 0.26% 0.26%
PH A 0.17% 0.17% 0.17%
PHM C 0.06% 0.07% 0.06%
PKG B 0.04% 0.07% 0.04%
PLD D 0.24% 0.33% 0.24%
PM D 0.38% 0.72% 0.38%
PNC C 0.15% 0.28% 0.15%
PNR C 0.03% 0.02% 0.02%
POOL D 0.03% 0.03% 0.03%
PPG D 0.06% 0.07% 0.06%
PPL C 0.05% 0.09% 0.05%
PRU B 0.09% 0.17% 0.09%
PSA C 0.12% 0.11% 0.11%
PSX D 0.12% 0.21% 0.12%
PYPL A 0.16% 0.3% 0.16%
QCOM D 0.39% 0.73% 0.39%
QRVO F 0.02% 0.02% 0.02%
RCL B 0.09% 0.05% 0.05%
REG C 0.02% 0.03% 0.02%
REGN D 0.23% 0.42% 0.23%
RF B 0.04% 0.08% 0.04%
RJF B 0.05% 0.03% 0.03%
ROP D 0.12% 0.12% 0.12%
RSG D 0.08% 0.11% 0.08%
RTX A 0.34% 0.61% 0.34%
RVTY C 0.03% 0.03% 0.03%
SBUX B 0.23% 0.28% 0.23%
SCHW D 0.2% 0.35% 0.2%
SHW C 0.18% 0.23% 0.18%
SJM D 0.03% 0.05% 0.03%
SLB D 0.13% 0.2% 0.13%
SNA C 0.03% 0.04% 0.03%
SO A 0.21% 0.38% 0.21%
SOLV C 0.02% 0.04% 0.02%
SPG A 0.11% 0.2% 0.11%
SPGI C 0.34% 0.35% 0.34%
SRE C 0.11% 0.2% 0.11%
STLD C 0.04% 0.07% 0.04%
STT A 0.05% 0.1% 0.05%
STX C 0.05% 0.08% 0.05%
STZ D 0.08% 0.08% 0.08%
SW C 0.05% 0.1% 0.05%
SWK C 0.03% 0.03% 0.03%
SWKS F 0.03% 0.06% 0.03%
SYF A 0.04% 0.08% 0.04%
SYK C 0.25% 0.3% 0.25%
T B 0.33% 0.6% 0.33%
TAP D 0.02% 0.04% 0.02%
TDY A 0.04% 0.04% 0.04%
TER C 0.04% 0.04% 0.04%
TFC D 0.12% 0.22% 0.12%
TFX C 0.02% 0.03% 0.02%
TGT C 0.14% 0.27% 0.14%
TJX D 0.27% 0.37% 0.27%
TMO D 0.48% 0.76% 0.48%
TMUS A 0.21% 0.3% 0.21%
TRGP A 0.07% 0.07% 0.07%
TRMB B 0.03% 0.02% 0.02%
TROW D 0.05% 0.09% 0.05%
TRV B 0.11% 0.12% 0.11%
TSCO A 0.07% 0.03% 0.03%
TSN D 0.03% 0.03% 0.03%
TT A 0.18% 0.16% 0.16%
TXN C 0.38% 0.73% 0.38%
TXT F 0.03% 0.03% 0.03%
UAL A 0.04% 0.07% 0.04%
UDR C 0.03% 0.02% 0.02%
UHS D 0.03% 0.03% 0.03%
ULTA D 0.04% 0.04% 0.04%
UNH B 1.13% 1.77% 1.13%
UNP F 0.31% 0.57% 0.31%
UPS D 0.2% 0.38% 0.2%
URI C 0.11% 0.11% 0.11%
USB C 0.14% 0.27% 0.14%
VICI C 0.07% 0.13% 0.07%
VLO F 0.09% 0.17% 0.09%
VLTO A 0.06% 0.04% 0.04%
VRTX D 0.25% 0.25% 0.25%
VST A 0.09% 0.05% 0.05%
VTR C 0.05% 0.06% 0.05%
VTRS D 0.03% 0.05% 0.03%
VZ C 0.39% 0.72% 0.39%
WAT B 0.04% 0.03% 0.03%
WBA F 0.01% 0.02% 0.01%
WBD F 0.04% 0.07% 0.04%
WDC C 0.04% 0.09% 0.04%
WEC B 0.06% 0.11% 0.06%
WELL C 0.15% 0.19% 0.15%
WFC B 0.39% 0.73% 0.39%
WM B 0.16% 0.2% 0.16%
WMB A 0.12% 0.21% 0.12%
WMT A 0.72% 1.33% 0.72%
WRB C 0.04% 0.03% 0.03%
WTW C 0.06% 0.06% 0.06%
WY C 0.05% 0.09% 0.05%
XEL C 0.08% 0.14% 0.08%
XOM A 1.12% 1.97% 1.12%
ZBH F 0.04% 0.04% 0.04%
ZBRA B 0.04% 0.02% 0.02%
ZTS C 0.18% 0.19% 0.18%
SPLG Overweight 120 Positions Relative to ILCV
Symbol Grade Weight
MSFT D 6.41%
NVDA B 6.04%
AMZN C 3.57%
LLY D 1.45%
TSLA C 1.43%
V B 0.96%
MA A 0.85%
NFLX A 0.63%
CRM B 0.56%
AMD C 0.53%
ADBE F 0.46%
NOW B 0.37%
ISRG C 0.36%
INTU F 0.35%
UBER C 0.32%
PANW B 0.22%
ANET A 0.21%
TDG A 0.17%
EQIX C 0.17%
PLTR A 0.16%
SNPS F 0.16%
CMG C 0.16%
CTAS C 0.15%
CDNS D 0.15%
CRWD D 0.13%
HLT A 0.12%
ADSK B 0.12%
AZO D 0.11%
ABNB D 0.11%
GWW B 0.1%
CPRT B 0.1%
MSCI B 0.1%
FICO C 0.1%
FTNT A 0.1%
ROST D 0.1%
HWM A 0.09%
A B 0.09%
PWR A 0.09%
MPWR B 0.09%
PAYX B 0.09%
EFX D 0.08%
ODFL F 0.08%
SYY D 0.08%
VRSK D 0.08%
HES D 0.08%
AME C 0.08%
IT A 0.08%
YUM C 0.08%
EW F 0.08%
IDXX D 0.08%
IR A 0.08%
FAST C 0.08%
WAB A 0.07%
VMC D 0.07%
MTD C 0.07%
MLM F 0.07%
XYL C 0.07%
RMD C 0.07%
MNST D 0.07%
DXCM F 0.06%
ANSS D 0.06%
AXON A 0.06%
CDW D 0.06%
LULU D 0.06%
ROK D 0.06%
CSGP F 0.06%
GDDY B 0.05%
CBOE B 0.05%
EL D 0.05%
HUBB A 0.05%
STE D 0.05%
DECK B 0.05%
TTWO D 0.05%
BRO A 0.05%
BR B 0.05%
TYL D 0.05%
FSLR C 0.05%
CHD D 0.05%
SBAC C 0.05%
FDS C 0.04%
LYV A 0.04%
LVS B 0.04%
INVH D 0.04%
SMCI F 0.04%
PTC B 0.04%
WST D 0.04%
TECH D 0.03%
CHRW C 0.03%
JKHY A 0.03%
ERIE A 0.03%
ROL C 0.03%
NDSN C 0.03%
ENPH F 0.03%
DPZ D 0.03%
VRSN C 0.03%
IEX D 0.03%
PODD C 0.03%
RL B 0.02%
BWA C 0.02%
IVZ A 0.02%
PAYC D 0.02%
FMC C 0.02%
FRT D 0.02%
MHK C 0.02%
NCLH C 0.02%
HSIC D 0.02%
CZR B 0.02%
GL C 0.02%
WYNN B 0.02%
HAS A 0.02%
LW D 0.02%
MKTX B 0.02%
MTCH B 0.02%
GNRC B 0.02%
DAY C 0.02%
PNW C 0.02%
AIZ B 0.02%
TPR B 0.02%
CTLT A 0.02%
PARA F 0.01%
SPLG Underweight 63 Positions Relative to ILCV
Symbol Grade Weight
BLK A -0.54%
CRH C -0.24%
FERG F -0.16%
APO A -0.14%
LNG A -0.11%
TEL D -0.08%
LH D -0.07%
OC C -0.06%
THC D -0.06%
FNF C -0.06%
SSNC C -0.06%
RS D -0.06%
ZM B -0.06%
MSTR B -0.05%
EQH B -0.05%
GLPI C -0.05%
UTHR C -0.05%
RNR A -0.05%
WPC C -0.05%
RGA B -0.05%
CG B -0.04%
ALLY F -0.04%
TOL C -0.04%
OVV D -0.04%
UNM A -0.04%
CPNG C -0.04%
CNH C -0.04%
RPRX D -0.04%
DKS D -0.03%
ENTG D -0.03%
WTRG D -0.03%
USFD C -0.03%
AVTR D -0.03%
CCK C -0.03%
ACI F -0.03%
MKL B -0.03%
DINO F -0.03%
AR C -0.03%
PINS D -0.03%
DKNG C -0.03%
CHK C -0.03%
FLEX B -0.03%
UHAL C -0.02%
CASY D -0.02%
XPO F -0.02%
RRX B -0.02%
ELS D -0.02%
BAH C -0.02%
SCI D -0.02%
RPM A -0.02%
BLD D -0.02%
ACM A -0.02%
BJ B -0.02%
SIRI C -0.02%
SNX C -0.02%
AFG A -0.02%
COO C -0.02%
WSM C -0.02%
AGR C -0.01%
WLK C -0.01%
PAG D -0.01%
UHAL C -0.0%
COTY F -0.0%
Compare ETFs