ILCG vs. BTHM ETF Comparison
Comparison of iShares Morningstar Growth ETF (ILCG) to BlackRock Future U.S. Themes ETF (BTHM)
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
$89.84
Average Daily Volume
67,902
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
BTHM
BlackRock Future U.S. Themes ETF
BTHM Description
BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.12
Average Daily Volume
1,481
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | ILCG | BTHM |
|---|---|---|
| 30 Days | 5.73% | 7.97% |
| 60 Days | 14.37% | 9.77% |
| 90 Days | 16.63% | 4.47% |
| 12 Months | 45.81% | 40.34% |
82 Overlapping Holdings
| Symbol | Grade | Weight in ILCG | Weight in BTHM | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.47% | 4.98% | 4.98% | |
| ACM | B | 0.04% | 0.16% | 0.04% | |
| ACN | C | 0.12% | 0.59% | 0.12% | |
| ADBE | F | 0.87% | 0.02% | 0.02% | |
| ADI | D | 0.08% | 0.55% | 0.08% | |
| ADP | A | 0.18% | 0.27% | 0.18% | |
| AMAT | D | 0.24% | 0.35% | 0.24% | |
| AMD | F | 0.93% | 0.23% | 0.23% | |
| AMZN | B | 7.6% | 3.5% | 3.5% | |
| APH | B | 0.18% | 2.15% | 0.18% | |
| AVGO | B | 1.75% | 1.75% | 1.75% | |
| AXON | B | 0.12% | 0.17% | 0.12% | |
| AZO | D | 0.21% | 0.16% | 0.16% | |
| BAH | B | 0.07% | 0.51% | 0.07% | |
| BKR | B | 0.08% | 0.14% | 0.08% | |
| BRO | B | 0.1% | 0.04% | 0.04% | |
| BSX | A | 0.24% | 1.9% | 0.24% | |
| CAT | B | 0.18% | 0.64% | 0.18% | |
| CDNS | B | 0.31% | 1.37% | 0.31% | |
| CDW | F | 0.1% | 0.01% | 0.01% | |
| CHD | C | 0.1% | 0.06% | 0.06% | |
| CL | F | 0.09% | 1.51% | 0.09% | |
| CLH | B | 0.05% | 0.43% | 0.05% | |
| COST | B | 0.73% | 2.64% | 0.73% | |
| CPRT | B | 0.18% | 0.43% | 0.18% | |
| CTAS | A | 0.29% | 0.06% | 0.06% | |
| DECK | B | 0.1% | 0.56% | 0.1% | |
| DKS | D | 0.02% | 0.37% | 0.02% | |
| ECL | D | 0.14% | 0.1% | 0.1% | |
| EME | B | 0.09% | 1.07% | 0.09% | |
| FAST | B | 0.18% | 0.23% | 0.18% | |
| FFIV | B | 0.02% | 0.29% | 0.02% | |
| FI | B | 0.09% | 0.6% | 0.09% | |
| FIX | A | 0.06% | 0.44% | 0.06% | |
| GDDY | A | 0.09% | 0.59% | 0.09% | |
| GE | C | 0.41% | 2.4% | 0.41% | |
| GGG | C | 0.06% | 0.5% | 0.06% | |
| GOOG | B | 1.87% | 1.12% | 1.12% | |
| GOOGL | B | 2.09% | 1.14% | 1.14% | |
| GPC | F | 0.03% | 0.03% | 0.03% | |
| GRMN | B | 0.08% | 0.26% | 0.08% | |
| GWW | A | 0.2% | 0.34% | 0.2% | |
| HLT | A | 0.23% | 0.32% | 0.23% | |
| HUBB | B | 0.09% | 0.25% | 0.09% | |
| HWM | B | 0.16% | 0.27% | 0.16% | |
| IR | B | 0.15% | 0.58% | 0.15% | |
| JBL | C | 0.03% | 0.39% | 0.03% | |
| KLAC | F | 0.14% | 0.07% | 0.07% | |
| LECO | C | 0.05% | 0.45% | 0.05% | |
| LII | A | 0.08% | 0.56% | 0.08% | |
| LIN | D | 0.16% | 0.69% | 0.16% | |
| LRCX | D | 0.15% | 0.34% | 0.15% | |
| MAR | A | 0.04% | 0.23% | 0.04% | |
| MCK | B | 0.08% | 0.22% | 0.08% | |
| META | B | 2.86% | 2.18% | 2.18% | |
| MLM | B | 0.14% | 0.24% | 0.14% | |
| MMC | C | 0.12% | 0.37% | 0.12% | |
| MSFT | C | 12.37% | 6.57% | 6.57% | |
| MSI | A | 0.1% | 0.49% | 0.1% | |
| NFLX | A | 1.32% | 0.39% | 0.39% | |
| NRG | B | 0.03% | 0.12% | 0.03% | |
| NTAP | C | 0.05% | 0.28% | 0.05% | |
| NVDA | B | 13.02% | 8.93% | 8.93% | |
| ORCL | A | 0.32% | 0.61% | 0.32% | |
| ORLY | B | 0.07% | 0.18% | 0.07% | |
| OTIS | B | 0.1% | 0.08% | 0.08% | |
| PHM | D | 0.05% | 0.28% | 0.05% | |
| PSTG | C | 0.06% | 1.25% | 0.06% | |
| PTC | B | 0.09% | 0.48% | 0.09% | |
| PWR | A | 0.18% | 0.32% | 0.18% | |
| ROST | D | 0.19% | 2.57% | 0.19% | |
| RSG | B | 0.05% | 0.55% | 0.05% | |
| SNPS | B | 0.32% | 0.68% | 0.32% | |
| SYK | A | 0.21% | 0.49% | 0.21% | |
| TJX | C | 0.14% | 2.91% | 0.14% | |
| TRGP | A | 0.06% | 0.75% | 0.06% | |
| TT | A | 0.18% | 1.12% | 0.18% | |
| VLTO | D | 0.06% | 0.14% | 0.06% | |
| VMC | B | 0.15% | 0.58% | 0.15% | |
| VRSK | A | 0.16% | 0.17% | 0.16% | |
| WM | B | 0.09% | 0.08% | 0.08% | |
| WSM | F | 0.04% | 0.16% | 0.04% |
ILCG Overweight 305 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.81% | |
| LLY | D | 2.81% | |
| V | B | 1.97% | |
| MA | A | 1.69% | |
| CRM | A | 1.11% | |
| NOW | B | 0.79% | |
| ISRG | A | 0.72% | |
| INTU | A | 0.71% | |
| UBER | F | 0.6% | |
| PANW | A | 0.47% | |
| MELI | D | 0.41% | |
| ANET | C | 0.41% | |
| MRK | F | 0.38% | |
| PLTR | A | 0.34% | |
| EQIX | B | 0.34% | |
| CMG | C | 0.32% | |
| ETN | A | 0.31% | |
| PGR | B | 0.31% | |
| MRVL | B | 0.3% | |
| TDG | C | 0.3% | |
| UNH | B | 0.29% | |
| CRWD | C | 0.28% | |
| SPGI | D | 0.26% | |
| ADSK | A | 0.25% | |
| ABNB | D | 0.24% | |
| BX | A | 0.23% | |
| TTD | B | 0.22% | |
| BKNG | B | 0.22% | |
| VRTX | A | 0.22% | |
| WDAY | C | 0.21% | |
| FTNT | A | 0.21% | |
| AXP | B | 0.21% | |
| FICO | B | 0.2% | |
| DIS | C | 0.2% | |
| MSCI | B | 0.19% | |
| DASH | A | 0.19% | |
| MCD | D | 0.18% | |
| PAYX | A | 0.18% | |
| AME | A | 0.17% | |
| MCO | C | 0.17% | |
| DLR | B | 0.17% | |
| GEV | A | 0.17% | |
| HES | C | 0.16% | |
| IT | B | 0.16% | |
| VRT | A | 0.16% | |
| SBUX | B | 0.16% | |
| SQ | C | 0.16% | |
| A | D | 0.16% | |
| EW | F | 0.16% | |
| RMD | B | 0.15% | |
| COIN | B | 0.15% | |
| DDOG | C | 0.15% | |
| PH | B | 0.15% | |
| ZTS | F | 0.15% | |
| MNST | B | 0.15% | |
| YUM | C | 0.15% | |
| SYY | C | 0.15% | |
| SNOW | C | 0.15% | |
| ODFL | B | 0.15% | |
| AMP | B | 0.14% | |
| APP | B | 0.14% | |
| ALNY | B | 0.14% | |
| IDXX | F | 0.14% | |
| MPWR | F | 0.14% | |
| TEAM | B | 0.14% | |
| LULU | D | 0.14% | |
| CARR | D | 0.14% | |
| VEEV | B | 0.13% | |
| TMO | F | 0.13% | |
| EFX | D | 0.13% | |
| WAB | A | 0.13% | |
| RCL | B | 0.13% | |
| HUBS | B | 0.12% | |
| XYL | F | 0.12% | |
| MTD | F | 0.12% | |
| NEM | D | 0.12% | |
| CSGP | D | 0.12% | |
| JCI | A | 0.12% | |
| ARES | B | 0.12% | |
| CMI | B | 0.12% | |
| WELL | B | 0.12% | |
| ROK | B | 0.12% | |
| EA | B | 0.11% | |
| ROP | B | 0.11% | |
| NET | C | 0.11% | |
| TTWO | B | 0.11% | |
| RBLX | B | 0.11% | |
| PLD | F | 0.11% | |
| DXCM | D | 0.11% | |
| ANSS | B | 0.11% | |
| SHW | B | 0.11% | |
| ILMN | B | 0.1% | |
| FCNCA | B | 0.1% | |
| TRV | B | 0.1% | |
| VST | B | 0.1% | |
| TEL | B | 0.1% | |
| CBRE | A | 0.1% | |
| SBAC | D | 0.1% | |
| IQV | F | 0.1% | |
| MSTR | B | 0.1% | |
| PSA | D | 0.1% | |
| BR | A | 0.1% | |
| URI | B | 0.1% | |
| TYL | B | 0.1% | |
| KKR | B | 0.1% | |
| LVS | C | 0.09% | |
| D | C | 0.09% | |
| NKE | F | 0.09% | |
| DFS | B | 0.09% | |
| COR | B | 0.09% | |
| STE | F | 0.09% | |
| TPL | B | 0.09% | |
| WST | C | 0.09% | |
| TMUS | A | 0.09% | |
| CTVA | C | 0.08% | |
| MDB | C | 0.08% | |
| TRU | C | 0.08% | |
| CSL | C | 0.08% | |
| CPNG | C | 0.08% | |
| ALL | B | 0.08% | |
| STZ | F | 0.08% | |
| AJG | C | 0.08% | |
| TSCO | C | 0.08% | |
| AON | B | 0.08% | |
| FSLR | F | 0.08% | |
| LPLA | A | 0.08% | |
| KMB | D | 0.07% | |
| SUI | F | 0.07% | |
| DD | D | 0.07% | |
| MANH | C | 0.07% | |
| IEX | B | 0.07% | |
| IBKR | B | 0.07% | |
| PODD | B | 0.07% | |
| WSO | B | 0.07% | |
| RJF | B | 0.07% | |
| ICE | D | 0.07% | |
| ZS | C | 0.07% | |
| DAL | B | 0.07% | |
| MCHP | F | 0.07% | |
| FWONK | B | 0.07% | |
| CPAY | B | 0.07% | |
| O | D | 0.07% | |
| LYV | B | 0.07% | |
| FDS | B | 0.07% | |
| FTV | F | 0.07% | |
| PCG | B | 0.07% | |
| INVH | D | 0.07% | |
| IRM | C | 0.07% | |
| DOV | B | 0.07% | |
| ROL | C | 0.06% | |
| TWLO | A | 0.06% | |
| DOCU | A | 0.06% | |
| DOW | F | 0.06% | |
| HSY | F | 0.06% | |
| WAT | B | 0.06% | |
| TW | B | 0.06% | |
| DPZ | C | 0.06% | |
| HEI | C | 0.06% | |
| ZBRA | B | 0.06% | |
| DT | C | 0.06% | |
| DELL | C | 0.06% | |
| COO | D | 0.06% | |
| AVB | A | 0.06% | |
| NTRA | A | 0.06% | |
| WTW | B | 0.06% | |
| NTNX | B | 0.06% | |
| VRSN | D | 0.06% | |
| BURL | C | 0.06% | |
| EL | F | 0.06% | |
| GEHC | D | 0.06% | |
| APO | B | 0.06% | |
| LW | C | 0.05% | |
| AMH | D | 0.05% | |
| SRPT | F | 0.05% | |
| NVT | B | 0.05% | |
| ENPH | F | 0.05% | |
| NDAQ | B | 0.05% | |
| KIM | A | 0.05% | |
| ACGL | D | 0.05% | |
| TDY | A | 0.05% | |
| PPG | F | 0.05% | |
| J | C | 0.05% | |
| DAY | A | 0.05% | |
| OKTA | D | 0.05% | |
| PNR | B | 0.05% | |
| TECH | B | 0.05% | |
| EXR | D | 0.05% | |
| KEYS | A | 0.05% | |
| NBIX | C | 0.05% | |
| HOOD | A | 0.05% | |
| MKL | B | 0.05% | |
| BMRN | F | 0.05% | |
| PFGC | B | 0.05% | |
| SAIA | C | 0.05% | |
| NDSN | C | 0.05% | |
| KDP | F | 0.05% | |
| EXAS | F | 0.05% | |
| CLX | B | 0.05% | |
| SMCI | F | 0.05% | |
| EQT | B | 0.05% | |
| TTEK | C | 0.05% | |
| LNG | A | 0.05% | |
| AWK | D | 0.05% | |
| HAL | D | 0.05% | |
| JKHY | C | 0.05% | |
| SNAP | C | 0.05% | |
| SLB | D | 0.04% | |
| MORN | A | 0.04% | |
| ULTA | C | 0.04% | |
| WING | F | 0.04% | |
| AVTR | F | 0.04% | |
| VTR | B | 0.04% | |
| JBHT | B | 0.04% | |
| WYNN | D | 0.04% | |
| DKNG | C | 0.04% | |
| DRI | B | 0.04% | |
| EQR | D | 0.04% | |
| CHDN | B | 0.04% | |
| ENTG | F | 0.04% | |
| BLDR | D | 0.04% | |
| TRMB | A | 0.04% | |
| LDOS | A | 0.04% | |
| XPO | B | 0.04% | |
| ALGN | F | 0.04% | |
| CASY | B | 0.04% | |
| WRB | B | 0.04% | |
| EXPE | B | 0.04% | |
| HEI | C | 0.04% | |
| ERIE | D | 0.04% | |
| WMS | D | 0.04% | |
| GPN | C | 0.04% | |
| MKC | D | 0.04% | |
| PAYC | B | 0.04% | |
| BALL | F | 0.04% | |
| PINS | D | 0.04% | |
| MOH | F | 0.04% | |
| RPM | B | 0.04% | |
| EBAY | D | 0.04% | |
| FND | F | 0.04% | |
| ZBH | C | 0.04% | |
| ON | D | 0.04% | |
| U | D | 0.03% | |
| RRX | B | 0.03% | |
| AZPN | B | 0.03% | |
| RVTY | B | 0.03% | |
| BSY | F | 0.03% | |
| AOS | F | 0.03% | |
| SCI | A | 0.03% | |
| MAA | C | 0.03% | |
| BLD | F | 0.03% | |
| SWK | F | 0.03% | |
| POOL | B | 0.03% | |
| APTV | F | 0.03% | |
| INCY | A | 0.03% | |
| CTRA | C | 0.03% | |
| AKAM | F | 0.03% | |
| CMS | D | 0.03% | |
| USFD | B | 0.03% | |
| ALLE | C | 0.03% | |
| TXT | D | 0.03% | |
| CE | F | 0.03% | |
| UDR | C | 0.03% | |
| MAS | D | 0.03% | |
| ELS | C | 0.03% | |
| CNM | D | 0.03% | |
| MRNA | F | 0.03% | |
| LUV | B | 0.03% | |
| MEDP | D | 0.03% | |
| TER | F | 0.03% | |
| TSN | D | 0.03% | |
| CINF | B | 0.03% | |
| AVY | F | 0.03% | |
| ESS | C | 0.03% | |
| GEN | B | 0.03% | |
| TFX | F | 0.02% | |
| MGM | F | 0.02% | |
| QRVO | F | 0.02% | |
| CCK | C | 0.02% | |
| HII | F | 0.02% | |
| BJ | B | 0.02% | |
| REG | B | 0.02% | |
| FLEX | A | 0.02% | |
| CELH | F | 0.02% | |
| ARE | D | 0.02% | |
| CPT | C | 0.02% | |
| EPAM | C | 0.02% | |
| TOL | B | 0.02% | |
| UHS | D | 0.02% | |
| BRKR | F | 0.02% | |
| PCOR | C | 0.02% | |
| CRL | D | 0.02% | |
| SNA | A | 0.02% | |
| ALB | C | 0.02% | |
| KMX | F | 0.02% | |
| DLTR | F | 0.02% | |
| FWONA | B | 0.01% | |
| ALAB | A | 0.01% | |
| WLK | F | 0.01% | |
| COTY | F | 0.01% | |
| UHAL | B | 0.01% | |
| HRL | F | 0.01% | |
| WTRG | B | 0.01% | |
| DVA | D | 0.01% | |
| AFG | B | 0.01% | |
| UHAL | B | 0.0% |
ILCG Underweight 67 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -2.35% | |
| PPC | B | -2.25% | |
| PG | D | -2.15% | |
| WMT | A | -1.81% | |
| CHKP | D | -1.53% | |
| LOW | B | -1.51% | |
| TXN | A | -1.05% | |
| SSNC | C | -0.78% | |
| MLI | B | -0.72% | |
| CVLT | A | -0.68% | |
| CSCO | A | -0.66% | |
| WCN | B | -0.6% | |
| DTM | A | -0.59% | |
| MTZ | A | -0.58% | |
| BMI | C | -0.5% | |
| DY | C | -0.5% | |
| QCOM | C | -0.47% | |
| DDS | C | -0.43% | |
| ITT | A | -0.43% | |
| ATR | B | -0.36% | |
| SFM | A | -0.35% | |
| ANF | C | -0.35% | |
| LNW | C | -0.34% | |
| BOX | B | -0.34% | |
| TMHC | A | -0.3% | |
| FLR | C | -0.3% | |
| SNX | B | -0.28% | |
| AXS | A | -0.24% | |
| KR | A | -0.24% | |
| NOC | C | -0.23% | |
| SPOT | B | -0.22% | |
| CRUS | F | -0.22% | |
| UFPI | C | -0.21% | |
| AFL | D | -0.21% | |
| HESM | D | -0.21% | |
| CRS | B | -0.2% | |
| SM | C | -0.19% | |
| MUSA | C | -0.17% | |
| OC | B | -0.17% | |
| CACI | B | -0.17% | |
| EHC | B | -0.17% | |
| LKQ | F | -0.14% | |
| TENB | D | -0.13% | |
| VOYA | B | -0.13% | |
| TDW | F | -0.13% | |
| SEIC | B | -0.13% | |
| AMG | C | -0.12% | |
| ESNT | F | -0.12% | |
| PAG | C | -0.11% | |
| AIT | A | -0.11% | |
| EXP | B | -0.1% | |
| ALSN | A | -0.09% | |
| ZETA | B | -0.08% | |
| GAP | C | -0.08% | |
| FANG | D | -0.05% | |
| OLED | F | -0.04% | |
| JHG | A | -0.04% | |
| GWRE | B | -0.04% | |
| SKX | F | -0.04% | |
| NXPI | D | -0.04% | |
| AWI | A | -0.04% | |
| SSD | C | -0.03% | |
| LPX | B | -0.03% | |
| RS | B | -0.02% | |
| CAH | B | -0.02% | |
| MTSI | B | -0.02% | |
| KLG | C | -0.01% |
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
BTHM: Top Represented Industries & Keywords
Industries:
Semiconductors
Engineering & Construction
Software - Application
Software - Infrastructure
Specialty Retail
Building Materials
Business Services
Internet Content & Information
Apparel Stores
Asset Management
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Waste Management
Household & Personal Products
Industrial Distribution
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Auto & Truck Dealerships
Compare ETFs
