ILCG vs. BALI ETF Comparison
Comparison of iShares Morningstar Growth ETF (ILCG) to BlackRock Advantage Large Cap Income ETF (BALI)
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 âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$89.27
Average Daily Volume
68,984
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
BALI
BlackRock Advantage Large Cap Income ETF
BALI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.09
Average Daily Volume
95,490
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | ILCG | BALI |
|---|---|---|
| 30 Days | 4.86% | 2.84% |
| 60 Days | 6.65% | 3.90% |
| 90 Days | 8.35% | 5.67% |
| 12 Months | 37.30% | 27.77% |
68 Overlapping Holdings
| Symbol | Grade | Weight in ILCG | Weight in BALI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.31% | 7.52% | 6.31% | |
| ACN | C | 0.12% | 0.06% | 0.06% | |
| ADBE | C | 0.85% | 0.52% | 0.52% | |
| ALL | A | 0.08% | 0.4% | 0.08% | |
| AMZN | C | 7.48% | 4.94% | 4.94% | |
| AVB | B | 0.06% | 0.15% | 0.06% | |
| AVGO | D | 1.63% | 0.64% | 0.64% | |
| BKNG | A | 0.22% | 0.13% | 0.13% | |
| BSX | B | 0.24% | 0.14% | 0.14% | |
| CL | D | 0.09% | 0.87% | 0.09% | |
| CLX | B | 0.05% | 0.01% | 0.01% | |
| CMS | C | 0.03% | 0.3% | 0.03% | |
| COST | B | 0.74% | 0.0% | 0.0% | |
| CPT | B | 0.02% | 0.18% | 0.02% | |
| CRWD | B | 0.31% | 0.23% | 0.23% | |
| CTAS | B | 0.29% | 1.15% | 0.29% | |
| EME | C | 0.09% | 0.3% | 0.09% | |
| EQIX | A | 0.34% | 0.0% | 0.0% | |
| ETN | A | 0.32% | 0.36% | 0.32% | |
| FLEX | A | 0.02% | 0.02% | 0.02% | |
| FTNT | C | 0.23% | 1.0% | 0.23% | |
| GOOG | C | 1.86% | 1.67% | 1.67% | |
| GOOGL | C | 2.07% | 3.06% | 2.07% | |
| GWW | B | 0.2% | 0.03% | 0.03% | |
| HAL | C | 0.06% | 0.39% | 0.06% | |
| HES | B | 0.16% | 0.07% | 0.07% | |
| HUBS | A | 0.13% | 0.25% | 0.13% | |
| INCY | C | 0.02% | 0.14% | 0.02% | |
| KMB | D | 0.06% | 1.01% | 0.06% | |
| LDOS | C | 0.03% | 0.4% | 0.03% | |
| LLY | F | 2.38% | 0.94% | 0.94% | |
| LRCX | F | 0.14% | 0.59% | 0.14% | |
| MA | C | 1.64% | 1.81% | 1.64% | |
| MANH | D | 0.06% | 0.41% | 0.06% | |
| MCD | D | 0.17% | 0.0% | 0.0% | |
| MCK | B | 0.09% | 0.21% | 0.09% | |
| MELI | D | 0.36% | 0.02% | 0.02% | |
| META | D | 2.69% | 1.57% | 1.57% | |
| MMC | B | 0.11% | 1.22% | 0.11% | |
| MRK | F | 0.34% | 1.35% | 0.34% | |
| MSFT | F | 11.98% | 7.07% | 7.07% | |
| MSI | B | 0.1% | 0.56% | 0.1% | |
| NBIX | C | 0.05% | 0.44% | 0.05% | |
| NFLX | A | 1.44% | 0.15% | 0.15% | |
| NOW | A | 0.81% | 0.37% | 0.37% | |
| NTAP | C | 0.05% | 0.26% | 0.05% | |
| NTRA | B | 0.08% | 0.33% | 0.08% | |
| NVDA | C | 13.45% | 7.31% | 7.31% | |
| PGR | A | 0.31% | 1.2% | 0.31% | |
| PH | A | 0.15% | 0.24% | 0.15% | |
| ROST | C | 0.18% | 0.05% | 0.05% | |
| RSG | A | 0.05% | 1.06% | 0.05% | |
| SHW | A | 0.11% | 1.18% | 0.11% | |
| SNAP | C | 0.04% | 0.04% | 0.04% | |
| SPGI | C | 0.26% | 0.26% | 0.26% | |
| SYK | C | 0.21% | 0.45% | 0.21% | |
| TJX | A | 0.14% | 0.34% | 0.14% | |
| TMO | F | 0.11% | 0.1% | 0.1% | |
| TRV | B | 0.1% | 0.34% | 0.1% | |
| TSCO | D | 0.08% | 0.14% | 0.08% | |
| TSLA | B | 3.71% | 1.06% | 1.06% | |
| TSN | B | 0.03% | 0.0% | 0.0% | |
| TT | A | 0.19% | 0.4% | 0.19% | |
| UNH | C | 0.28% | 0.98% | 0.28% | |
| V | A | 2.01% | 1.33% | 1.33% | |
| WING | D | 0.04% | 0.22% | 0.04% | |
| WM | A | 0.09% | 1.22% | 0.09% | |
| WRB | A | 0.04% | 0.25% | 0.04% |
ILCG Overweight 319 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 1.16% | |
| AMD | F | 0.87% | |
| ISRG | A | 0.73% | |
| INTU | C | 0.7% | |
| UBER | D | 0.54% | |
| PANW | C | 0.48% | |
| PLTR | B | 0.48% | |
| GE | D | 0.4% | |
| ANET | C | 0.37% | |
| ORCL | B | 0.33% | |
| SNPS | B | 0.32% | |
| CMG | B | 0.31% | |
| CDNS | B | 0.31% | |
| MRVL | B | 0.3% | |
| TDG | D | 0.27% | |
| APP | B | 0.26% | |
| COIN | C | 0.25% | |
| ADSK | A | 0.25% | |
| HLT | A | 0.24% | |
| BX | A | 0.24% | |
| DIS | B | 0.23% | |
| ABNB | C | 0.22% | |
| FICO | B | 0.22% | |
| TTD | B | 0.21% | |
| DASH | A | 0.21% | |
| WDAY | B | 0.21% | |
| AMAT | F | 0.21% | |
| AXP | A | 0.21% | |
| VRT | B | 0.2% | |
| SQ | B | 0.2% | |
| VRTX | F | 0.2% | |
| AZO | C | 0.2% | |
| PWR | A | 0.19% | |
| GEV | B | 0.19% | |
| CPRT | A | 0.19% | |
| PAYX | C | 0.18% | |
| MSTR | C | 0.18% | |
| FAST | B | 0.18% | |
| HWM | A | 0.18% | |
| MSCI | C | 0.18% | |
| APH | A | 0.18% | |
| AXON | A | 0.17% | |
| DLR | B | 0.17% | |
| AME | A | 0.17% | |
| ADP | B | 0.17% | |
| CAT | B | 0.17% | |
| VRSK | A | 0.16% | |
| IR | B | 0.16% | |
| EW | C | 0.16% | |
| MCO | B | 0.16% | |
| SNOW | C | 0.16% | |
| MNST | C | 0.15% | |
| RCL | A | 0.15% | |
| LIN | D | 0.15% | |
| SBUX | A | 0.15% | |
| TEAM | A | 0.15% | |
| DDOG | A | 0.15% | |
| IT | C | 0.15% | |
| ODFL | B | 0.15% | |
| RMD | C | 0.14% | |
| ZTS | D | 0.14% | |
| MLM | B | 0.14% | |
| CARR | D | 0.14% | |
| A | D | 0.14% | |
| VMC | B | 0.14% | |
| YUM | B | 0.14% | |
| SYY | B | 0.14% | |
| AMP | A | 0.14% | |
| JCI | C | 0.13% | |
| CMI | A | 0.13% | |
| LULU | C | 0.13% | |
| ECL | D | 0.13% | |
| IDXX | F | 0.13% | |
| WAB | B | 0.13% | |
| EFX | F | 0.12% | |
| TTWO | A | 0.12% | |
| VEEV | C | 0.12% | |
| VST | B | 0.12% | |
| WELL | A | 0.12% | |
| ARES | A | 0.12% | |
| ROK | B | 0.12% | |
| KLAC | D | 0.12% | |
| MPWR | F | 0.11% | |
| DECK | A | 0.11% | |
| RBLX | C | 0.11% | |
| CHD | B | 0.11% | |
| PLD | D | 0.11% | |
| TPL | A | 0.11% | |
| FCNCA | A | 0.11% | |
| NEM | D | 0.11% | |
| KKR | A | 0.11% | |
| EA | A | 0.11% | |
| NET | B | 0.11% | |
| CSGP | D | 0.11% | |
| ALNY | D | 0.11% | |
| XYL | D | 0.11% | |
| ANSS | B | 0.11% | |
| DXCM | D | 0.11% | |
| CBRE | B | 0.1% | |
| FI | A | 0.1% | |
| MTD | D | 0.1% | |
| GDDY | A | 0.1% | |
| TYL | B | 0.1% | |
| PSA | D | 0.1% | |
| URI | B | 0.1% | |
| BR | A | 0.1% | |
| ROP | B | 0.1% | |
| BRO | B | 0.1% | |
| WST | C | 0.09% | |
| COR | B | 0.09% | |
| IQV | D | 0.09% | |
| PTC | A | 0.09% | |
| CDW | F | 0.09% | |
| LPLA | A | 0.09% | |
| SBAC | D | 0.09% | |
| TEL | B | 0.09% | |
| HUBB | B | 0.09% | |
| TMUS | B | 0.09% | |
| OTIS | C | 0.09% | |
| DFS | B | 0.09% | |
| INVH | D | 0.08% | |
| IBKR | A | 0.08% | |
| LII | A | 0.08% | |
| LYV | A | 0.08% | |
| LVS | C | 0.08% | |
| CSL | C | 0.08% | |
| NKE | D | 0.08% | |
| MDB | C | 0.08% | |
| GRMN | B | 0.08% | |
| STZ | D | 0.08% | |
| D | C | 0.08% | |
| STE | F | 0.08% | |
| AJG | B | 0.08% | |
| AON | A | 0.08% | |
| ILMN | D | 0.08% | |
| BKR | B | 0.08% | |
| IEX | B | 0.07% | |
| ORLY | B | 0.07% | |
| FIX | A | 0.07% | |
| FWONK | B | 0.07% | |
| IRM | D | 0.07% | |
| BURL | A | 0.07% | |
| ADI | D | 0.07% | |
| HOOD | B | 0.07% | |
| CTVA | C | 0.07% | |
| FDS | B | 0.07% | |
| PODD | C | 0.07% | |
| FTV | C | 0.07% | |
| WSO | A | 0.07% | |
| RJF | A | 0.07% | |
| DAL | C | 0.07% | |
| TRGP | B | 0.07% | |
| ZS | C | 0.07% | |
| TRU | D | 0.07% | |
| PCG | A | 0.07% | |
| CPNG | D | 0.07% | |
| DOV | A | 0.07% | |
| APO | B | 0.07% | |
| FSLR | F | 0.07% | |
| CPAY | A | 0.07% | |
| VLTO | D | 0.06% | |
| ROL | B | 0.06% | |
| GEHC | F | 0.06% | |
| MCHP | D | 0.06% | |
| GGG | B | 0.06% | |
| ZBRA | B | 0.06% | |
| EL | F | 0.06% | |
| DPZ | C | 0.06% | |
| LNG | B | 0.06% | |
| PSTG | D | 0.06% | |
| VRSN | F | 0.06% | |
| DELL | C | 0.06% | |
| TW | A | 0.06% | |
| WTW | B | 0.06% | |
| SUI | D | 0.06% | |
| DD | D | 0.06% | |
| EQT | B | 0.06% | |
| DOCU | A | 0.06% | |
| TWLO | A | 0.06% | |
| HEI | B | 0.06% | |
| NTNX | A | 0.06% | |
| O | D | 0.06% | |
| ICE | C | 0.06% | |
| TDY | B | 0.05% | |
| OKTA | C | 0.05% | |
| AMH | D | 0.05% | |
| KEYS | A | 0.05% | |
| KIM | A | 0.05% | |
| KDP | D | 0.05% | |
| EXR | D | 0.05% | |
| NDAQ | A | 0.05% | |
| NVT | B | 0.05% | |
| JKHY | D | 0.05% | |
| CLH | B | 0.05% | |
| PNR | A | 0.05% | |
| NDSN | B | 0.05% | |
| PFGC | B | 0.05% | |
| DOW | F | 0.05% | |
| WAT | B | 0.05% | |
| AWK | D | 0.05% | |
| BAH | F | 0.05% | |
| MKL | A | 0.05% | |
| SAIA | B | 0.05% | |
| HSY | F | 0.05% | |
| SMCI | F | 0.05% | |
| COO | D | 0.05% | |
| DT | C | 0.05% | |
| ACM | A | 0.04% | |
| WMS | D | 0.04% | |
| ENTG | D | 0.04% | |
| JBHT | C | 0.04% | |
| ESS | B | 0.04% | |
| MOH | F | 0.04% | |
| SLB | C | 0.04% | |
| DRI | B | 0.04% | |
| SRPT | D | 0.04% | |
| CHDN | B | 0.04% | |
| EXAS | D | 0.04% | |
| PINS | D | 0.04% | |
| MKC | D | 0.04% | |
| EQR | B | 0.04% | |
| BLDR | D | 0.04% | |
| ON | D | 0.04% | |
| TECH | D | 0.04% | |
| ERIE | D | 0.04% | |
| FND | C | 0.04% | |
| CASY | A | 0.04% | |
| MAR | B | 0.04% | |
| TTEK | F | 0.04% | |
| WSM | B | 0.04% | |
| LW | C | 0.04% | |
| BALL | D | 0.04% | |
| ALGN | D | 0.04% | |
| PAYC | B | 0.04% | |
| J | F | 0.04% | |
| XPO | B | 0.04% | |
| PPG | F | 0.04% | |
| DKNG | B | 0.04% | |
| TRMB | B | 0.04% | |
| ZBH | C | 0.04% | |
| EBAY | D | 0.04% | |
| PHM | D | 0.04% | |
| EXPE | B | 0.04% | |
| ACGL | D | 0.04% | |
| RPM | A | 0.04% | |
| HEI | B | 0.04% | |
| GPN | B | 0.04% | |
| DAY | B | 0.04% | |
| LECO | B | 0.04% | |
| BMRN | D | 0.04% | |
| BLD | D | 0.03% | |
| ALB | C | 0.03% | |
| EPAM | C | 0.03% | |
| POOL | C | 0.03% | |
| AZPN | A | 0.03% | |
| SCI | B | 0.03% | |
| NRG | B | 0.03% | |
| MAA | B | 0.03% | |
| ALLE | D | 0.03% | |
| GPC | D | 0.03% | |
| MAS | D | 0.03% | |
| TXT | D | 0.03% | |
| TER | D | 0.03% | |
| USFD | A | 0.03% | |
| AVTR | F | 0.03% | |
| JBL | B | 0.03% | |
| CTRA | B | 0.03% | |
| ULTA | F | 0.03% | |
| ELS | C | 0.03% | |
| MEDP | D | 0.03% | |
| AVY | D | 0.03% | |
| CNM | D | 0.03% | |
| UDR | B | 0.03% | |
| ENPH | F | 0.03% | |
| LUV | C | 0.03% | |
| WYNN | D | 0.03% | |
| GEN | B | 0.03% | |
| MORN | B | 0.03% | |
| CINF | A | 0.03% | |
| VTR | C | 0.03% | |
| AFG | A | 0.02% | |
| MGM | D | 0.02% | |
| CCK | C | 0.02% | |
| CELH | F | 0.02% | |
| CE | F | 0.02% | |
| BRKR | D | 0.02% | |
| HII | D | 0.02% | |
| BJ | A | 0.02% | |
| ARE | D | 0.02% | |
| REG | B | 0.02% | |
| DKS | C | 0.02% | |
| UHS | D | 0.02% | |
| MRNA | F | 0.02% | |
| TOL | B | 0.02% | |
| FFIV | B | 0.02% | |
| RVTY | F | 0.02% | |
| U | C | 0.02% | |
| DLTR | F | 0.02% | |
| PCOR | B | 0.02% | |
| AKAM | D | 0.02% | |
| CRL | C | 0.02% | |
| AOS | F | 0.02% | |
| SWK | D | 0.02% | |
| APTV | D | 0.02% | |
| BSY | D | 0.02% | |
| KMX | B | 0.02% | |
| SNA | A | 0.02% | |
| RRX | B | 0.02% | |
| FWONA | B | 0.01% | |
| WLK | D | 0.01% | |
| COTY | F | 0.01% | |
| ALAB | B | 0.01% | |
| UHAL | D | 0.01% | |
| HRL | D | 0.01% | |
| WTRG | B | 0.01% | |
| TFX | F | 0.01% | |
| QRVO | F | 0.01% | |
| DVA | B | 0.01% | |
| UHAL | D | 0.0% |
ILCG Underweight 81 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -1.53% | |
| GILD | C | -1.32% | |
| PM | B | -1.26% | |
| WMT | A | -1.22% | |
| PFE | D | -1.19% | |
| JPM | A | -1.16% | |
| UPS | C | -1.13% | |
| CME | A | -1.12% | |
| CAH | B | -1.12% | |
| OMF | A | -1.1% | |
| LMT | D | -1.09% | |
| T | A | -1.07% | |
| C | A | -1.05% | |
| QCOM | F | -1.02% | |
| PNW | B | -1.0% | |
| MDT | D | -0.93% | |
| VZ | C | -0.93% | |
| CMCSA | B | -0.9% | |
| BRK.A | B | -0.84% | |
| KR | B | -0.83% | |
| F | C | -0.82% | |
| NOC | D | -0.82% | |
| MO | A | -0.8% | |
| TFC | A | -0.65% | |
| AMGN | D | -0.62% | |
| HCA | F | -0.57% | |
| TXRH | C | -0.54% | |
| COP | C | -0.5% | |
| CCEP | C | -0.47% | |
| HESM | B | -0.46% | |
| UTHR | C | -0.46% | |
| EXPD | D | -0.44% | |
| FE | C | -0.42% | |
| XOM | B | -0.4% | |
| MU | D | -0.37% | |
| CSCO | B | -0.36% | |
| ES | D | -0.35% | |
| EXC | C | -0.31% | |
| MTN | C | -0.31% | |
| OSK | B | -0.28% | |
| NNN | D | -0.25% | |
| SPG | B | -0.23% | |
| HAS | D | -0.21% | |
| ELV | F | -0.2% | |
| PCAR | B | -0.2% | |
| EXEL | B | -0.18% | |
| PG | A | -0.15% | |
| OHI | C | -0.15% | |
| GD | F | -0.14% | |
| CI | F | -0.12% | |
| SMAR | A | -0.12% | |
| KMI | A | -0.11% | |
| DDS | B | -0.11% | |
| IDA | A | -0.1% | |
| DUK | C | -0.1% | |
| CSX | B | -0.07% | |
| DHI | D | -0.07% | |
| KRG | B | -0.07% | |
| ED | D | -0.06% | |
| WCN | A | -0.06% | |
| NYT | C | -0.05% | |
| WHR | B | -0.05% | |
| K | A | -0.04% | |
| DOC | D | -0.04% | |
| BIIB | F | -0.03% | |
| JNJ | D | -0.03% | |
| INGR | B | -0.03% | |
| CBOE | B | -0.03% | |
| IVZ | B | -0.02% | |
| NUE | C | -0.02% | |
| PAG | B | -0.02% | |
| SON | D | -0.02% | |
| JNPR | F | -0.02% | |
| HD | A | -0.01% | |
| DVN | F | -0.01% | |
| LEVI | F | -0.01% | |
| XP | F | -0.01% | |
| CAG | D | -0.01% | |
| FOXA | B | -0.0% | |
| BBY | D | -0.0% | |
| RGA | A | -0.0% |
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
BALI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Utilities - Regulated Electric
Biotechnology
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Specialty Retail
Aerospace & Defense
Communication Equipment
Credit Services
Health Care Plans
Medical Devices
Oil & Gas E&P
Packaged Foods
REIT - Retail
Restaurants
Semiconductors
Waste Management
Apparel Stores
Compare ETFs
