ILCG vs. ACWV ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM 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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

109,253

Number of Holdings *

10

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

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.31

Average Daily Volume

161,819

Number of Holdings *

136

* may have additional holdings in another (foreign) market
Performance
Period ILCG ACWV
30 Days 1.10% 3.39%
60 Days 1.06% 6.17%
90 Days 0.00% 9.54%
12 Months 32.81% 19.48%
3 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in ACWV Overlap
LLY C 3.4% 1.0% 1.0%
MSFT C 12.99% 1.0% 1.0%
V A 1.82% 1.0% 1.0%
ILCG Overweight 7 Positions Relative to ACWV
Symbol Grade Weight
NVDA D 11.91%
AMZN C 7.03%
AAPL D 6.92%
META B 2.72%
TSLA C 2.49%
GOOGL D 2.07%
GOOG D 1.86%
ILCG Underweight 133 Positions Relative to ACWV
Symbol Grade Weight
HOLX B -1.0%
GPC D -1.0%
ACI D -1.0%
CAG B -1.0%
KNX C -1.0%
ANET C -1.0%
HSIC D -1.0%
KO B -1.0%
CHRW C -1.0%
TRGP B -1.0%
FANG F -1.0%
TPL C -1.0%
DINO F -1.0%
IT B -1.0%
AEP A -1.0%
WTW B -1.0%
XOM D -1.0%
WDAY D -1.0%
PCG B -1.0%
TDY B -1.0%
AZPN C -1.0%
FICO A -1.0%
AEE A -1.0%
ABT B -1.0%
EG B -1.0%
XEL B -1.0%
MNST C -1.0%
AIZ C -1.0%
CTVA B -1.0%
NEM B -1.0%
LNG C -1.0%
MOH C -1.0%
DGX B -1.0%
MPC F -1.0%
ULTA D -1.0%
CMS A -1.0%
CAH B -1.0%
MA A -1.0%
DPZ D -1.0%
GD B -1.0%
FWONK C -1.0%
FCNCA D -1.0%
PTC D -1.0%
JKHY A -1.0%
CTSH B -1.0%
BMY C -1.0%
ROL B -1.0%
CME B -1.0%
CF C -1.0%
BDX D -1.0%
YUM B -1.0%
BMRN F -1.0%
HRL C -1.0%
LMT B -1.0%
CPB B -1.0%
T A -1.0%
ACN C -1.0%
GEN B -1.0%
CI B -1.0%
BRO B -1.0%
MDLZ B -1.0%
SJM C -1.0%
TRV A -1.0%
AKAM D -1.0%
TSN C -1.0%
NBIX D -1.0%
FFIV A -1.0%
INCY C -1.0%
JNPR B -1.0%
KMB C -1.0%
AON B -1.0%
ERIE B -1.0%
AJG A -1.0%
VRSN D -1.0%
UTHR C -1.0%
KHC C -1.0%
HUM F -1.0%
TJX B -1.0%
BAH B -1.0%
L C -1.0%
AMGN B -1.0%
MKL C -1.0%
WRB C -1.0%
KEYS C -1.0%
WCN B -1.0%
FI B -1.0%
KDP B -1.0%
CL C -1.0%
GILD B -1.0%
CHD B -1.0%
ORCL B -1.0%
APH D -1.0%
HSY B -1.0%
GDDY D -1.0%
EA C -1.0%
ORLY B -1.0%
K A -1.0%
ABBV B -1.0%
CBOE B -1.0%
ELV B -1.0%
ACGL A -1.0%
WEC B -1.0%
GIS B -1.0%
IBM A -1.0%
AZO C -1.0%
KR B -1.0%
NOC B -1.0%
VZ A -1.0%
PGR B -1.0%
SO A -1.0%
UNH C -1.0%
DUK B -1.0%
PG A -1.0%
BRK.A C -1.0%
CB B -1.0%
REGN C -1.0%
MMC A -1.0%
ED B -1.0%
MCD B -1.0%
COR B -1.0%
VRTX C -1.0%
JNJ B -1.0%
PEP B -1.0%
RSG B -1.0%
MCK F -1.0%
MRK D -1.0%
ROP B -1.0%
CSCO C -1.0%
WM D -1.0%
MSI B -1.0%
WMT B -1.0%
TMUS A -1.0%
CHT A -0.38%
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