ILCG vs. BBUS ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)
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

$90.11

Average Daily Volume

68,725

Number of Holdings *

387

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

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$108.04

Average Daily Volume

117,667

Number of Holdings *

543

* may have additional holdings in another (foreign) market
Performance
Period ILCG BBUS
30 Days 4.79% 2.39%
60 Days 9.44% 6.89%
90 Days 10.97% 8.60%
12 Months 40.55% 35.30%
330 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in BBUS Overlap
A F 0.15% 0.08% 0.08%
AAPL C 6.21% 6.36% 6.21%
ABNB C 0.22% 0.12% 0.12%
ACGL D 0.05% 0.07% 0.05%
ACN C 0.12% 0.43% 0.12%
ADBE C 0.84% 0.43% 0.43%
ADI F 0.07% 0.21% 0.07%
ADP A 0.17% 0.24% 0.17%
ADSK A 0.25% 0.12% 0.12%
AFG A 0.01% 0.02% 0.01%
AJG A 0.08% 0.12% 0.08%
AKAM F 0.02% 0.03% 0.02%
ALB B 0.02% 0.02% 0.02%
ALGN F 0.04% 0.03% 0.03%
ALL A 0.08% 0.1% 0.08%
ALLE D 0.03% 0.02% 0.02%
ALNY D 0.13% 0.07% 0.07%
AMAT F 0.24% 0.31% 0.24%
AMD F 0.91% 0.45% 0.45%
AME A 0.17% 0.08% 0.08%
AMP A 0.14% 0.1% 0.1%
AMZN A 7.54% 3.75% 3.75%
ANET C 0.39% 0.21% 0.21%
ANSS B 0.11% 0.06% 0.06%
AON A 0.08% 0.16% 0.08%
APH B 0.19% 0.17% 0.17%
APO B 0.07% 0.12% 0.07%
APTV D 0.03% 0.03% 0.03%
ARE F 0.02% 0.04% 0.02%
ARES B 0.12% 0.06% 0.06%
AVB A 0.06% 0.06% 0.06%
AVGO C 1.79% 1.58% 1.58%
AVTR F 0.03% 0.03% 0.03%
AVY F 0.03% 0.03% 0.03%
AWK D 0.05% 0.05% 0.05%
AXON B 0.16% 0.06% 0.06%
AXP B 0.21% 0.31% 0.21%
AZO C 0.2% 0.1% 0.1%
BAH C 0.07% 0.05% 0.05%
BALL D 0.04% 0.04% 0.04%
BKNG A 0.22% 0.33% 0.22%
BKR B 0.08% 0.08% 0.08%
BLDR D 0.04% 0.04% 0.04%
BMRN F 0.05% 0.02% 0.02%
BR A 0.1% 0.05% 0.05%
BRO A 0.1% 0.05% 0.05%
BSX A 0.23% 0.25% 0.23%
BSY F 0.02% 0.01% 0.01%
BURL C 0.06% 0.03% 0.03%
BX A 0.23% 0.24% 0.23%
CARR C 0.14% 0.12% 0.12%
CAT C 0.18% 0.37% 0.18%
CBRE A 0.1% 0.08% 0.08%
CCK D 0.02% 0.02% 0.02%
CDNS B 0.31% 0.16% 0.16%
CDW F 0.1% 0.05% 0.05%
CE F 0.02% 0.02% 0.02%
CHD B 0.1% 0.05% 0.05%
CINF A 0.03% 0.04% 0.03%
CL F 0.09% 0.15% 0.09%
CLX A 0.05% 0.04% 0.04%
CMG B 0.31% 0.15% 0.15%
CMI A 0.13% 0.1% 0.1%
CMS C 0.03% 0.04% 0.03%
COIN B 0.2% 0.08% 0.08%
COR A 0.09% 0.08% 0.08%
COST B 0.74% 0.78% 0.74%
CPAY A 0.07% 0.05% 0.05%
CPNG B 0.07% 0.06% 0.06%
CPRT A 0.19% 0.09% 0.09%
CPT C 0.02% 0.02% 0.02%
CRL C 0.03% 0.02% 0.02%
CRM B 1.14% 0.55% 0.55%
CRWD B 0.29% 0.14% 0.14%
CSGP D 0.12% 0.06% 0.06%
CTAS A 0.3% 0.14% 0.14%
CTRA B 0.03% 0.03% 0.03%
CTVA C 0.07% 0.09% 0.07%
D D 0.08% 0.1% 0.08%
DAL A 0.07% 0.07% 0.07%
DASH A 0.2% 0.1% 0.1%
DAY C 0.05% 0.02% 0.02%
DD D 0.06% 0.07% 0.06%
DDOG B 0.14% 0.07% 0.07%
DECK B 0.1% 0.05% 0.05%
DELL B 0.06% 0.07% 0.06%
DFS B 0.1% 0.08% 0.08%
DIS B 0.2% 0.35% 0.2%
DLR C 0.16% 0.12% 0.12%
DLTR F 0.02% 0.03% 0.02%
DOCU B 0.06% 0.03% 0.03%
DOV A 0.07% 0.05% 0.05%
DOW F 0.05% 0.07% 0.05%
DPZ C 0.06% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DT C 0.06% 0.03% 0.03%
DXCM C 0.11% 0.05% 0.05%
EA A 0.1% 0.08% 0.08%
EBAY C 0.04% 0.06% 0.04%
ECL C 0.13% 0.12% 0.12%
EFX D 0.13% 0.07% 0.07%
EL F 0.06% 0.03% 0.03%
ELS C 0.03% 0.03% 0.03%
ENPH F 0.03% 0.02% 0.02%
ENTG D 0.04% 0.03% 0.03%
EPAM B 0.03% 0.02% 0.02%
EQIX B 0.33% 0.17% 0.17%
EQR C 0.04% 0.05% 0.04%
EQT B 0.06% 0.04% 0.04%
ESS C 0.04% 0.04% 0.04%
ETN A 0.32% 0.27% 0.27%
EW D 0.15% 0.08% 0.08%
EXAS F 0.04% 0.03% 0.03%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.05% 0.07% 0.05%
FAST A 0.18% 0.09% 0.09%
FCNCA B 0.1% 0.05% 0.05%
FDS A 0.07% 0.04% 0.04%
FFIV A 0.02% 0.03% 0.02%
FI A 0.09% 0.23% 0.09%
FICO B 0.22% 0.1% 0.1%
FLEX B 0.02% 0.03% 0.02%
FSLR F 0.08% 0.04% 0.04%
FTNT B 0.23% 0.1% 0.1%
FTV D 0.07% 0.05% 0.05%
GDDY A 0.09% 0.04% 0.04%
GE C 0.41% 0.38% 0.38%
GEHC F 0.06% 0.07% 0.06%
GEN A 0.03% 0.03% 0.03%
GEV B 0.19% 0.17% 0.17%
GOOG B 1.84% 1.77% 1.77%
GOOGL B 2.05% 1.98% 1.98%
GPC D 0.03% 0.03% 0.03%
GPN B 0.04% 0.05% 0.04%
GRMN A 0.08% 0.06% 0.06%
GWW B 0.21% 0.1% 0.1%
HAL C 0.05% 0.05% 0.05%
HEI B 0.06% 0.03% 0.03%
HEI B 0.04% 0.03% 0.03%
HEI B 0.06% 0.02% 0.02%
HEI B 0.04% 0.02% 0.02%
HES C 0.15% 0.08% 0.08%
HII D 0.02% 0.02% 0.02%
HLT A 0.23% 0.11% 0.11%
HRL F 0.01% 0.02% 0.01%
HSY D 0.05% 0.05% 0.05%
HUBB B 0.1% 0.05% 0.05%
HUBS B 0.13% 0.06% 0.06%
HWM A 0.18% 0.08% 0.08%
ICE D 0.06% 0.18% 0.06%
IDXX D 0.14% 0.07% 0.07%
IEX B 0.07% 0.03% 0.03%
ILMN C 0.09% 0.05% 0.05%
INCY B 0.03% 0.03% 0.03%
INTU A 0.73% 0.34% 0.34%
INVH D 0.07% 0.04% 0.04%
IQV F 0.1% 0.08% 0.08%
IR A 0.16% 0.08% 0.08%
IRM D 0.07% 0.07% 0.07%
ISRG A 0.72% 0.36% 0.36%
IT A 0.16% 0.08% 0.08%
J B 0.05% 0.04% 0.04%
JBHT B 0.04% 0.03% 0.03%
JCI A 0.13% 0.1% 0.1%
JKHY C 0.05% 0.03% 0.03%
KDP D 0.05% 0.07% 0.05%
KEYS C 0.05% 0.05% 0.05%
KIM A 0.05% 0.03% 0.03%
KKR B 0.11% 0.18% 0.11%
KLAC F 0.14% 0.18% 0.14%
KMB F 0.06% 0.09% 0.06%
KMX C 0.02% 0.02% 0.02%
LDOS B 0.04% 0.05% 0.04%
LII B 0.08% 0.04% 0.04%
LIN D 0.15% 0.43% 0.15%
LLY F 2.69% 1.35% 1.35%
LNG B 0.05% 0.09% 0.05%
LPLA B 0.09% 0.04% 0.04%
LRCX F 0.15% 0.2% 0.15%
LULU C 0.13% 0.07% 0.07%
LUV B 0.03% 0.04% 0.03%
LVS C 0.08% 0.04% 0.04%
LW C 0.04% 0.02% 0.02%
LYV B 0.07% 0.03% 0.03%
MA B 1.64% 0.82% 0.82%
MAA C 0.03% 0.04% 0.03%
MAR A 0.04% 0.12% 0.04%
MAS D 0.03% 0.04% 0.03%
MCD C 0.17% 0.43% 0.17%
MCHP F 0.06% 0.08% 0.06%
MCK A 0.09% 0.14% 0.09%
MCO C 0.16% 0.15% 0.15%
MDB C 0.08% 0.04% 0.04%
MELI D 0.35% 0.2% 0.2%
META B 2.8% 2.49% 2.49%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MKL A 0.05% 0.04% 0.04%
MLM B 0.15% 0.07% 0.07%
MMC C 0.11% 0.22% 0.11%
MNST B 0.15% 0.08% 0.08%
MOH F 0.04% 0.04% 0.04%
MPWR F 0.14% 0.07% 0.07%
MRK F 0.36% 0.51% 0.36%
MRNA F 0.03% 0.04% 0.03%
MRVL B 0.31% 0.15% 0.15%
MSCI B 0.18% 0.09% 0.09%
MSFT C 12.0% 6.07% 6.07%
MSI B 0.11% 0.15% 0.11%
MTD F 0.11% 0.06% 0.06%
NBIX C 0.05% 0.02% 0.02%
NDAQ A 0.05% 0.06% 0.05%
NEM F 0.11% 0.11% 0.11%
NET B 0.1% 0.05% 0.05%
NFLX A 1.3% 0.65% 0.65%
NKE F 0.08% 0.18% 0.08%
NOW A 0.79% 0.4% 0.4%
NRG B 0.03% 0.04% 0.03%
NTAP D 0.05% 0.05% 0.05%
NVDA B 13.38% 6.59% 6.59%
O D 0.06% 0.1% 0.06%
ODFL B 0.16% 0.08% 0.08%
OKTA C 0.05% 0.02% 0.02%
ON F 0.04% 0.06% 0.04%
ORCL A 0.33% 0.55% 0.33%
ORLY A 0.07% 0.13% 0.07%
OTIS C 0.09% 0.08% 0.08%
PANW A 0.48% 0.23% 0.23%
PAYC B 0.04% 0.02% 0.02%
PAYX B 0.18% 0.09% 0.09%
PCG A 0.07% 0.08% 0.07%
PGR A 0.31% 0.29% 0.29%
PH A 0.15% 0.17% 0.15%
PHM D 0.05% 0.06% 0.05%
PINS F 0.04% 0.04% 0.04%
PLD D 0.11% 0.21% 0.11%
PLTR B 0.44% 0.2% 0.2%
PNR A 0.05% 0.03% 0.03%
PODD B 0.07% 0.03% 0.03%
POOL D 0.03% 0.03% 0.03%
PPG F 0.04% 0.06% 0.04%
PSA C 0.1% 0.11% 0.1%
PTC B 0.09% 0.04% 0.04%
PWR B 0.18% 0.09% 0.09%
QRVO F 0.01% 0.01% 0.01%
RBLX B 0.1% 0.05% 0.05%
RCL A 0.14% 0.1% 0.1%
REG A 0.02% 0.02% 0.02%
RJF A 0.07% 0.05% 0.05%
RMD C 0.14% 0.07% 0.07%
ROK B 0.12% 0.06% 0.06%
ROL B 0.06% 0.03% 0.03%
ROP A 0.1% 0.11% 0.1%
ROST F 0.18% 0.09% 0.09%
RSG A 0.05% 0.08% 0.05%
RVTY C 0.02% 0.03% 0.02%
SBAC D 0.09% 0.05% 0.05%
SBUX B 0.15% 0.22% 0.15%
SHW A 0.12% 0.18% 0.12%
SLB C 0.04% 0.11% 0.04%
SMCI F 0.05% 0.03% 0.03%
SNA A 0.02% 0.03% 0.02%
SNAP C 0.05% 0.03% 0.03%
SNOW C 0.15% 0.08% 0.08%
SNPS B 0.33% 0.16% 0.16%
SPGI C 0.25% 0.3% 0.25%
SQ B 0.16% 0.08% 0.08%
STE F 0.08% 0.04% 0.04%
STZ D 0.08% 0.08% 0.08%
SUI D 0.06% 0.03% 0.03%
SWK F 0.02% 0.03% 0.02%
SYK A 0.21% 0.26% 0.21%
SYY B 0.15% 0.08% 0.08%
TDG B 0.29% 0.15% 0.15%
TDY A 0.05% 0.04% 0.04%
TEAM B 0.14% 0.07% 0.07%
TECH B 0.05% 0.02% 0.02%
TER F 0.03% 0.03% 0.03%
TFX F 0.01% 0.02% 0.01%
TJX B 0.14% 0.26% 0.14%
TMO F 0.12% 0.42% 0.12%
TMUS A 0.09% 0.22% 0.09%
TPL B 0.1% 0.05% 0.05%
TRGP B 0.07% 0.08% 0.07%
TRMB B 0.05% 0.03% 0.03%
TRU D 0.08% 0.04% 0.04%
TRV B 0.1% 0.11% 0.1%
TSCO C 0.08% 0.06% 0.06%
TSLA B 3.41% 1.39% 1.39%
TSN C 0.03% 0.03% 0.03%
TT A 0.19% 0.17% 0.17%
TTD B 0.21% 0.11% 0.11%
TTWO A 0.11% 0.05% 0.05%
TWLO A 0.06% 0.03% 0.03%
TXT C 0.03% 0.03% 0.03%
TYL B 0.1% 0.05% 0.05%
U F 0.02% 0.01% 0.01%
UBER F 0.55% 0.3% 0.3%
UDR C 0.03% 0.03% 0.03%
UHS D 0.02% 0.03% 0.02%
ULTA C 0.03% 0.04% 0.03%
UNH B 0.3% 1.04% 0.3%
URI B 0.11% 0.11% 0.11%
V A 1.97% 0.97% 0.97%
VEEV B 0.13% 0.06% 0.06%
VLTO C 0.06% 0.05% 0.05%
VMC B 0.15% 0.07% 0.07%
VRSK A 0.16% 0.08% 0.08%
VRSN C 0.06% 0.03% 0.03%
VRT B 0.17% 0.08% 0.08%
VRTX B 0.23% 0.26% 0.23%
VST B 0.11% 0.08% 0.08%
VTR C 0.03% 0.05% 0.03%
WAB A 0.13% 0.07% 0.07%
WAT A 0.06% 0.05% 0.05%
WDAY B 0.21% 0.1% 0.1%
WELL B 0.12% 0.16% 0.12%
WLK F 0.01% 0.01% 0.01%
WM A 0.09% 0.16% 0.09%
WRB B 0.04% 0.04% 0.04%
WSO A 0.07% 0.03% 0.03%
WST B 0.09% 0.05% 0.05%
WTW A 0.06% 0.06% 0.06%
WYNN F 0.03% 0.02% 0.02%
XYL D 0.11% 0.06% 0.06%
YUM B 0.15% 0.08% 0.08%
ZBH C 0.04% 0.04% 0.04%
ZBRA A 0.06% 0.04% 0.04%
ZS B 0.07% 0.03% 0.03%
ZTS D 0.14% 0.16% 0.14%
ILCG Overweight 59 Positions Relative to BBUS
Symbol Grade Weight
APP B 0.23%
MSTR B 0.11%
TEL B 0.1%
EME B 0.09%
CSL B 0.08%
NTNX B 0.07%
FWONK A 0.07%
MANH C 0.07%
IBKR A 0.07%
COO D 0.06%
GGG B 0.06%
TW C 0.06%
HOOD B 0.06%
PSTG D 0.06%
NTRA B 0.06%
FIX B 0.06%
XPO B 0.05%
AMH C 0.05%
LECO C 0.05%
TTEK C 0.05%
NVT B 0.05%
CLH B 0.05%
PFGC B 0.05%
NDSN B 0.05%
SAIA B 0.05%
ACM B 0.04%
MORN B 0.04%
WMS F 0.04%
WING D 0.04%
CHDN C 0.04%
WSM F 0.04%
DKNG B 0.04%
FND F 0.04%
CASY B 0.04%
ERIE F 0.04%
SRPT F 0.04%
RPM A 0.04%
RRX C 0.03%
AZPN A 0.03%
BLD F 0.03%
SCI B 0.03%
USFD A 0.03%
CNM D 0.03%
JBL C 0.03%
MEDP C 0.03%
CELH F 0.02%
BJ B 0.02%
DKS F 0.02%
BRKR F 0.02%
TOL C 0.02%
PCOR B 0.02%
AOS F 0.02%
FWONA A 0.01%
COTY F 0.01%
ALAB B 0.01%
UHAL C 0.01%
WTRG C 0.01%
DVA C 0.01%
UHAL C 0.0%
ILCG Underweight 215 Positions Relative to BBUS
Symbol Grade Weight
BRK.A B -1.59%
JPM B -1.25%
XOM B -1.05%
HD B -0.79%
PG C -0.78%
JNJ D -0.76%
WMT A -0.72%
ABBV D -0.71%
BAC A -0.56%
CVX B -0.52%
KO F -0.51%
PEP D -0.46%
CSCO A -0.45%
WFC A -0.43%
ABT C -0.41%
PM C -0.41%
IBM C -0.38%
TXN C -0.37%
QCOM F -0.37%
GS B -0.34%
AMGN F -0.34%
VZ C -0.34%
CMCSA B -0.33%
PFE F -0.32%
DHR F -0.32%
NEE D -0.32%
T A -0.31%
RTX C -0.31%
LOW B -0.3%
MS A -0.29%
UNP C -0.28%
HON B -0.27%
COP C -0.25%
C A -0.24%
BMY B -0.23%
MDT D -0.23%
LMT C -0.23%
MU D -0.23%
GILD C -0.22%
CB C -0.21%
INTC C -0.2%
AMT F -0.2%
DE D -0.2%
SCHW A -0.2%
SO D -0.19%
ELV F -0.19%
UPS C -0.19%
CI D -0.18%
MO A -0.18%
BA F -0.18%
MDLZ F -0.18%
REGN F -0.17%
DUK D -0.17%
ITW A -0.16%
PYPL A -0.16%
CME A -0.16%
GD A -0.15%
CEG D -0.15%
USB A -0.15%
NOC C -0.15%
PNC B -0.15%
APD B -0.14%
HCA D -0.14%
BDX D -0.14%
CVS F -0.14%
TGT C -0.14%
MMM C -0.14%
EOG A -0.14%
COF B -0.13%
WMB B -0.13%
CSX B -0.13%
EMR A -0.13%
FCX F -0.13%
GM A -0.12%
FDX B -0.12%
AFL C -0.11%
AEP D -0.11%
SPG B -0.11%
PCAR B -0.11%
BK B -0.11%
TFC B -0.11%
NSC B -0.11%
OKE A -0.11%
NXPI F -0.11%
KMI B -0.1%
FIS B -0.1%
AIG B -0.1%
PSX D -0.1%
MPC D -0.1%
DHI F -0.1%
SRE A -0.1%
PRU B -0.09%
MET C -0.09%
CCI F -0.09%
LHX A -0.09%
CTSH A -0.08%
GIS F -0.08%
EXC C -0.08%
KR A -0.08%
KVUE B -0.08%
F C -0.08%
PEG C -0.08%
LEN D -0.08%
VLO D -0.08%
HIG C -0.07%
VICI D -0.07%
CNC F -0.07%
ED D -0.07%
NUE C -0.07%
HPQ B -0.07%
GLW C -0.07%
XEL A -0.07%
CHTR B -0.07%
STT B -0.06%
FITB A -0.06%
KHC F -0.06%
WEC B -0.06%
FANG D -0.06%
ETR B -0.06%
HUM D -0.06%
EIX C -0.06%
OXY D -0.06%
MTB B -0.06%
SYF B -0.05%
WY F -0.05%
AEE A -0.05%
PPL A -0.05%
ADM F -0.05%
DVN F -0.05%
IFF F -0.05%
TROW B -0.05%
DTE D -0.05%
BIIB F -0.05%
SW C -0.05%
HPE B -0.05%
UAL B -0.05%
NVR D -0.05%
CAH A -0.05%
DG F -0.04%
BBY D -0.04%
BAX F -0.04%
WBD B -0.04%
HOLX D -0.04%
ZM B -0.04%
CNP B -0.04%
CFG B -0.04%
PFG C -0.04%
LH A -0.04%
IP C -0.04%
STLD B -0.04%
OMC B -0.04%
STX D -0.04%
NTRS A -0.04%
PKG B -0.04%
ATO A -0.04%
FE D -0.04%
K A -0.04%
WDC D -0.04%
RF B -0.04%
ES D -0.04%
LYB F -0.04%
HBAN B -0.04%
CCL A -0.04%
JNPR D -0.03%
BXP D -0.03%
EQH B -0.03%
EWBC B -0.03%
CAG F -0.03%
VTRS B -0.03%
EVRG A -0.03%
RGA A -0.03%
SWKS F -0.03%
L A -0.03%
LNT C -0.03%
AMCR D -0.03%
EG D -0.03%
FNF C -0.03%
SSNC C -0.03%
MRO B -0.03%
CF B -0.03%
NI A -0.03%
OC A -0.03%
DOC C -0.03%
KEY B -0.03%
DGX A -0.03%
EXPD D -0.03%
APA F -0.02%
MOS D -0.02%
CPB F -0.02%
TAP B -0.02%
SCCO F -0.02%
LKQ D -0.02%
FOXA A -0.02%
Z B -0.02%
CNH D -0.02%
NWSA B -0.02%
CG C -0.02%
AES F -0.02%
RPRX F -0.02%
IPG F -0.02%
EMN D -0.02%
BG D -0.02%
WPC F -0.02%
HST C -0.02%
SJM F -0.02%
AGR C -0.01%
NWS B -0.01%
ZG B -0.01%
FOX A -0.01%
BEN C -0.01%
SIRI D -0.01%
WBA D -0.01%
CRBG C -0.01%
ACI C -0.01%
LEN D -0.0%
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