ILCG vs. BLV ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Vanguard Long-Term Bond ETF (BLV)
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

$78.50

Average Daily Volume

68,664

Number of Holdings *

10

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

Vanguard Long-Term Bond ETF

BLV Description The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$72.80

Average Daily Volume

505,422

Number of Holdings *

343

* may have additional holdings in another (foreign) market
Performance
Period ILCG BLV
30 Days -2.26% 4.68%
60 Days 4.37% 4.33%
90 Days 9.81% 6.59%
12 Months 26.13% 4.56%
7 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in BLV Overlap
AAPL B 6.4% 0.02% 0.02%
AMZN D 7.65% 0.03% 0.03%
GOOGL D 2.32% 0.02% 0.02%
LLY D 3.22% 0.01% 0.01%
MSFT D 13.99% 0.01% 0.01%
NVDA D 12.38% 0.02% 0.02%
V F 1.74% 0.01% 0.01%
ILCG Overweight 3 Positions Relative to BLV
Symbol Grade Weight
META D 2.64%
TSLA C 2.31%
GOOG D 2.08%
ILCG Underweight 336 Positions Relative to BLV
Symbol Grade Weight
WIT C -1.44%
MDT C -0.05%
COST D -0.04%
FITB A -0.04%
HPE D -0.04%
WY C -0.04%
EQH B -0.04%
ALLY A -0.04%
CARR B -0.04%
DD B -0.04%
DELL F -0.04%
HPQ C -0.03%
NUE D -0.03%
SCCO D -0.03%
TAP D -0.03%
CRM D -0.03%
HAL D -0.03%
BHP F -0.03%
AVGO D -0.03%
CSCO C -0.03%
PYPL C -0.02%
TEL B -0.02%
CF D -0.02%
AXP A -0.02%
CME F -0.02%
OHI B -0.02%
LEA D -0.02%
MDLZ C -0.02%
VMC B -0.02%
BHF C -0.02%
FANG B -0.02%
AJG A -0.02%
EBAY A -0.02%
GPN D -0.02%
WU D -0.02%
WHR D -0.02%
MAR F -0.02%
ADI D -0.02%
ICE A -0.02%
VLO C -0.02%
CAG B -0.02%
GM D -0.02%
BIIB F -0.02%
BABA D -0.02%
FOXA A -0.02%
PSX C -0.02%
VTRS C -0.02%
GSK F -0.02%
MS B -0.02%
AMGN C -0.02%
ABBV A -0.02%
CPT C -0.01%
VTR A -0.01%
STLD C -0.01%
WPC C -0.01%
RPM A -0.01%
PECO B -0.01%
DOC B -0.01%
SCHW F -0.01%
BAX D -0.01%
AIZ B -0.01%
AGO C -0.01%
AES D -0.01%
CHD F -0.01%
ADC A -0.01%
AAT B -0.01%
BEN D -0.01%
CACC B -0.01%
HIW A -0.01%
JD F -0.01%
FRT B -0.01%
FNF B -0.01%
REG B -0.01%
AVA B -0.01%
CHI D -0.01%
UDR C -0.01%
SWX C -0.01%
TJX B -0.01%
SIGI F -0.01%
DT F -0.01%
EXR C -0.01%
DRI D -0.01%
XYL D -0.01%
MKC C -0.01%
OPI D -0.01%
PDM B -0.01%
K D -0.01%
JNPR A -0.01%
IDA B -0.01%
DGX C -0.01%
MAA C -0.01%
LXP B -0.01%
KRC C -0.01%
KSS F -0.01%
WELL B -0.01%
WTRG C -0.01%
WRK C -0.01%
ORI A -0.01%
OC B -0.01%
NYC D -0.01%
NWE B -0.01%
MSI A -0.01%
KIM B -0.01%
HON D -0.01%
INGR A -0.01%
EQIX C -0.01%
EOG C -0.01%
FTV F -0.01%
DOV B -0.01%
CAH D -0.01%
ALB F -0.01%
BWA D -0.01%
AFL A -0.01%
AFG B -0.01%
CFG B -0.01%
APTV F -0.01%
CPB B -0.01%
COO C -0.01%
UAL D -0.01%
VOYA D -0.01%
VMI B -0.01%
STE A -0.01%
SNA B -0.01%
ROK C -0.01%
RF C -0.01%
SBRA C -0.01%
ZBH D -0.01%
NOV B -0.01%
NNN C -0.01%
NDAQ B -0.01%
OGE A -0.01%
LHX C -0.01%
LH B -0.01%
NXPI D -0.01%
IVZ B -0.01%
HRL C -0.01%
HOG C -0.01%
JEF A -0.01%
HAS C -0.01%
L B -0.01%
ESS C -0.01%
DG F -0.01%
FE A -0.01%
EE C -0.01%
EA B -0.01%
FMC C -0.01%
CMI B -0.01%
AVB C -0.01%
CL B -0.01%
CINF A -0.01%
UNM A -0.01%
PKG A -0.01%
PFG C -0.01%
REGN B -0.01%
SPGI C -0.01%
EG B -0.01%
SYK D -0.01%
SWK B -0.01%
VRSK D -0.01%
STZ F -0.01%
PEG B -0.01%
AON B -0.01%
WEC A -0.01%
ATO A -0.01%
AEP A -0.01%
AEE B -0.01%
ADM D -0.01%
ACGL D -0.01%
ARE D -0.01%
CTS D -0.01%
DTE A -0.01%
EVRG A -0.01%
FIS B -0.01%
ETN D -0.01%
ALL C -0.01%
AWK A -0.01%
HIG B -0.01%
IFF B -0.01%
JCI C -0.01%
KMB D -0.01%
ES B -0.01%
EQR C -0.01%
EL F -0.01%
KDP B -0.01%
HUM D -0.01%
MLM B -0.01%
OTIS D -0.01%
NEE C -0.01%
LNC B -0.01%
OKE B -0.01%
LIN B -0.01%
OGS C -0.01%
O B -0.01%
MCO A -0.01%
PPL A -0.01%
XEL B -0.01%
MOS D -0.01%
MAS B -0.01%
TRV B -0.01%
PNW A -0.01%
PLD B -0.01%
SJM C -0.01%
RSG C -0.01%
RPRX C -0.01%
SHW B -0.01%
PG D -0.01%
TCN A -0.01%
TT B -0.01%
CMS A -0.01%
BKH A -0.01%
APD D -0.01%
CCI B -0.01%
AMAT D -0.01%
CP C -0.01%
TGT C -0.01%
GD B -0.01%
CNP F -0.01%
EMN B -0.01%
DE D -0.01%
IPG C -0.01%
IP B -0.01%
JBLU C -0.01%
GWW B -0.01%
NI A -0.01%
PAA C -0.01%
MKL B -0.01%
MRO C -0.01%
ITW C -0.01%
HSY C -0.01%
WRB B -0.01%
WM D -0.01%
WLK D -0.01%
LNT A -0.01%
KR B -0.01%
EQNR F -0.01%
EIX A -0.01%
ED A -0.01%
ECL D -0.01%
D A -0.01%
CVX B -0.01%
GIS C -0.01%
KOF C -0.01%
KLAC C -0.01%
NKE F -0.01%
MMC A -0.01%
NEM A -0.01%
NSC B -0.01%
WBA F -0.01%
LRCX D -0.01%
MCD C -0.01%
ZTS C -0.01%
LYB B -0.01%
TMO A -0.01%
PM A -0.01%
PH A -0.01%
RJF D -0.01%
AMT A -0.01%
UPS F -0.01%
DVN D -0.01%
CSX C -0.01%
EXC C -0.01%
DOW D -0.01%
BSX D -0.01%
ETR A -0.01%
HES C -0.01%
DHR A -0.01%
MPC D -0.01%
GLW C -0.01%
MMM A -0.01%
MUFG A -0.01%
PEP B -0.01%
SBUX D -0.01%
SPG B -0.01%
SRE A -0.01%
PHM B -0.01%
PGR C -0.01%
MET A -0.01%
AIG A -0.01%
ET A -0.01%
FDX B -0.01%
MRK F -0.01%
WMB C -0.01%
LMT A -0.01%
SYY B -0.01%
PRU B -0.01%
CAT C -0.01%
TXN B -0.01%
TSN A -0.01%
KO B -0.01%
EPD C -0.01%
MPLX B -0.01%
WMT C -0.01%
BDX C -0.01%
C B -0.01%
GILD C -0.01%
INTC F -0.01%
LOW B -0.01%
SO A -0.01%
MA C -0.01%
UNH A -0.01%
CB A -0.01%
DUK A -0.01%
JNJ B -0.01%
HCA A -0.01%
KMI B -0.01%
ABT C -0.01%
DIS F -0.01%
MO C -0.01%
QCOM D -0.01%
UNP B -0.01%
CI B -0.01%
COP F -0.01%
NOC A -0.01%
IBM B -0.01%
RTX A -0.01%
AZN B -0.01%
XOM B -0.01%
VOD A -0.01%
BMY C -0.01%
JPM B -0.01%
TMUS B -0.01%
HSBC B -0.01%
HD B -0.01%
ORCL B -0.01%
PCG B -0.01%
CMCSA C -0.01%
CHTR C -0.01%
PFE C -0.01%
VZ B -0.01%
WFC C -0.01%
BAC D -0.01%
BA D -0.01%
T B -0.01%
GS B -0.01%
CVS D -0.01%
GE B -0.01%
Compare ETFs