ILCG vs. CDEI ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

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

CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	ILCG	CDEI
30 Days	4.86%	1.83%
60 Days	6.65%	4.03%
90 Days	8.35%	4.65%
12 Months	37.30%	24.85%

166 Overlapping Holdings

Symbol	Grade	Weight in ILCG	Weight in CDEI	Overlap
A	D	0.14%	0.11%	0.11%
AAPL	C	6.31%	10.52%	6.31%
ACGL	D	0.04%	0.11%	0.04%
ACM	A	0.04%	0.04%	0.04%
ACN	C	0.12%	0.69%	0.12%
ADBE	C	0.85%	0.71%	0.71%
ADI	D	0.07%	0.32%	0.07%
ADP	B	0.17%	0.37%	0.17%
ADSK	A	0.25%	0.2%	0.2%
AFG	A	0.02%	0.03%	0.02%
AKAM	D	0.02%	0.04%	0.02%
ALGN	D	0.04%	0.05%	0.04%
ALL	A	0.08%	0.16%	0.08%
ALLE	D	0.03%	0.04%	0.03%
ALNY	D	0.11%	0.1%	0.1%
AMD	F	0.87%	0.68%	0.68%
AMP	A	0.14%	0.17%	0.14%
ANET	C	0.37%	0.3%	0.3%
ANSS	B	0.11%	0.09%	0.09%
AON	A	0.08%	0.24%	0.08%
APH	A	0.18%	0.26%	0.18%
APTV	D	0.02%	0.04%	0.02%
AVGO	D	1.63%	2.36%	1.63%
AVTR	F	0.03%	0.04%	0.03%
AWK	D	0.05%	0.08%	0.05%
AXP	A	0.21%	0.5%	0.21%
BAH	F	0.05%	0.06%	0.05%
BKNG	A	0.22%	0.51%	0.22%
BKR	B	0.08%	0.13%	0.08%
BLD	D	0.03%	0.03%	0.03%
BR	A	0.1%	0.08%	0.08%
BSX	B	0.24%	0.39%	0.24%
BURL	A	0.07%	0.05%	0.05%
CARR	D	0.14%	0.19%	0.14%
CASY	A	0.04%	0.04%	0.04%
CCK	C	0.02%	0.03%	0.02%
CELH	F	0.02%	0.01%	0.01%
CL	D	0.09%	0.23%	0.09%
CLH	B	0.05%	0.04%	0.04%
CLX	B	0.05%	0.06%	0.05%
CMI	A	0.13%	0.15%	0.13%
CMS	C	0.03%	0.06%	0.03%
CPRT	A	0.19%	0.15%	0.15%
CRM	B	1.16%	0.94%	0.94%
CRWD	B	0.31%	0.24%	0.24%
CSGP	D	0.11%	0.09%	0.09%
DAL	C	0.07%	0.13%	0.07%
DAY	B	0.04%	0.04%	0.04%
DECK	A	0.11%	0.08%	0.08%
DELL	C	0.06%	0.12%	0.06%
DFS	B	0.09%	0.13%	0.09%
DIS	B	0.23%	0.6%	0.23%
DKS	C	0.02%	0.03%	0.02%
DLR	B	0.17%	0.18%	0.17%
DLTR	F	0.02%	0.04%	0.02%
DOCU	A	0.06%	0.05%	0.05%
DT	C	0.05%	0.04%	0.04%
EA	A	0.11%	0.12%	0.11%
EBAY	D	0.04%	0.09%	0.04%
ECL	D	0.13%	0.19%	0.13%
EFX	F	0.12%	0.1%	0.1%
EL	F	0.06%	0.05%	0.05%
ELS	C	0.03%	0.04%	0.03%
EME	C	0.09%	0.07%	0.07%
EPAM	C	0.03%	0.04%	0.03%
EQIX	A	0.34%	0.26%	0.26%
ETN	A	0.32%	0.44%	0.32%
EW	C	0.16%	0.12%	0.12%
FAST	B	0.18%	0.14%	0.14%
FI	A	0.1%	0.37%	0.1%
FICO	B	0.22%	0.17%	0.17%
FSLR	F	0.07%	0.06%	0.06%
FTV	C	0.07%	0.08%	0.07%
GEN	B	0.03%	0.05%	0.03%
GOOGL	C	2.07%	5.91%	2.07%
HLT	A	0.24%	0.18%	0.18%
HSY	F	0.05%	0.08%	0.05%
HUBS	A	0.13%	0.11%	0.11%
ICE	C	0.06%	0.27%	0.06%
IDXX	F	0.13%	0.1%	0.1%
IEX	B	0.07%	0.05%	0.05%
INTU	C	0.7%	0.58%	0.58%
IQV	D	0.09%	0.11%	0.09%
IR	B	0.16%	0.13%	0.13%
IT	C	0.15%	0.12%	0.12%
JCI	C	0.13%	0.17%	0.13%
JKHY	D	0.05%	0.04%	0.04%
KDP	D	0.05%	0.11%	0.05%
KIM	A	0.05%	0.05%	0.05%
KMB	D	0.06%	0.13%	0.06%
LECO	B	0.04%	0.03%	0.03%
LLY	F	2.38%	2.03%	2.03%
LPLA	A	0.09%	0.07%	0.07%
LRCX	F	0.14%	0.29%	0.14%
MA	C	1.64%	1.3%	1.3%
MAR	B	0.04%	0.2%	0.04%
MAS	D	0.03%	0.05%	0.03%
MCO	B	0.16%	0.23%	0.16%
MEDP	D	0.03%	0.03%	0.03%
MMC	B	0.11%	0.33%	0.11%
MORN	B	0.03%	0.03%	0.03%
MRK	F	0.34%	0.76%	0.34%
MRNA	F	0.02%	0.04%	0.02%
MSFT	F	11.98%	9.49%	9.49%
MSI	B	0.1%	0.25%	0.1%
NDAQ	A	0.05%	0.1%	0.05%
NFLX	A	1.44%	1.08%	1.08%
NOW	A	0.81%	0.65%	0.65%
NRG	B	0.03%	0.06%	0.03%
NTAP	C	0.05%	0.07%	0.05%
NTNX	A	0.06%	0.05%	0.05%
NVDA	C	13.45%	10.49%	10.49%
NVT	B	0.05%	0.04%	0.04%
O	D	0.06%	0.15%	0.06%
ON	D	0.04%	0.09%	0.04%
OTIS	C	0.09%	0.12%	0.09%
PANW	C	0.48%	0.38%	0.38%
PAYC	B	0.04%	0.03%	0.03%
PFGC	B	0.05%	0.04%	0.04%
PH	A	0.15%	0.27%	0.15%
PINS	D	0.04%	0.05%	0.04%
PODD	C	0.07%	0.06%	0.06%
POOL	C	0.03%	0.04%	0.03%
PWR	A	0.19%	0.14%	0.14%
RJF	A	0.07%	0.09%	0.07%
ROK	B	0.12%	0.1%	0.1%
RSG	A	0.05%	0.13%	0.05%
SBUX	A	0.15%	0.33%	0.15%
SCI	B	0.03%	0.04%	0.03%
SPGI	C	0.26%	0.48%	0.26%
STE	F	0.08%	0.07%	0.07%
SWK	D	0.02%	0.04%	0.02%
SYK	C	0.21%	0.42%	0.21%
SYY	B	0.14%	0.11%	0.11%
TEAM	A	0.15%	0.12%	0.12%
TER	D	0.03%	0.05%	0.03%
TJX	A	0.14%	0.41%	0.14%
TMO	F	0.11%	0.62%	0.11%
TMUS	B	0.09%	0.35%	0.09%
TRMB	B	0.04%	0.05%	0.04%
TRV	B	0.1%	0.18%	0.1%
TSCO	D	0.08%	0.09%	0.08%
TT	A	0.19%	0.28%	0.19%
TTD	B	0.21%	0.17%	0.17%
TTEK	F	0.04%	0.03%	0.03%
TW	A	0.06%	0.04%	0.04%
TWLO	A	0.06%	0.05%	0.05%
TYL	B	0.1%	0.08%	0.08%
UNH	C	0.28%	1.66%	0.28%
USFD	A	0.03%	0.05%	0.03%
V	A	2.01%	1.56%	1.56%
VEEV	C	0.12%	0.1%	0.1%
VRSN	F	0.06%	0.05%	0.05%
VRTX	F	0.2%	0.38%	0.2%
VTR	C	0.03%	0.08%	0.03%
WAB	B	0.13%	0.1%	0.1%
WAT	B	0.05%	0.07%	0.05%
WELL	A	0.12%	0.25%	0.12%
WM	A	0.09%	0.27%	0.09%
WSO	A	0.07%	0.05%	0.05%
WST	C	0.09%	0.07%	0.07%
XPO	B	0.04%	0.05%	0.04%
XYL	D	0.11%	0.09%	0.09%
YUM	B	0.14%	0.12%	0.12%
ZBRA	B	0.06%	0.06%	0.06%
ZTS	D	0.14%	0.24%	0.14%

ILCG Overweight 221 Positions Relative to CDEI

Symbol	Grade	Weight
AMZN	C	7.48%
TSLA	B	3.71%
META	D	2.69%
GOOG	C	1.86%
COST	B	0.74%
ISRG	A	0.73%
UBER	D	0.54%
PLTR	B	0.48%
GE	D	0.4%
MELI	D	0.36%
ORCL	B	0.33%
SNPS	B	0.32%
PGR	A	0.31%
CMG	B	0.31%
CDNS	B	0.31%
MRVL	B	0.3%
CTAS	B	0.29%
TDG	D	0.27%
APP	B	0.26%
COIN	C	0.25%
BX	A	0.24%
FTNT	C	0.23%
ABNB	C	0.22%
DASH	A	0.21%
WDAY	B	0.21%
AMAT	F	0.21%
VRT	B	0.2%
SQ	B	0.2%
GWW	B	0.2%
AZO	C	0.2%
GEV	B	0.19%
PAYX	C	0.18%
ROST	C	0.18%
MSTR	C	0.18%
HWM	A	0.18%
MSCI	C	0.18%
AXON	A	0.17%
MCD	D	0.17%
AME	A	0.17%
CAT	B	0.17%
VRSK	A	0.16%
HES	B	0.16%
SNOW	C	0.16%
MNST	C	0.15%
RCL	A	0.15%
LIN	D	0.15%
DDOG	A	0.15%
ODFL	B	0.15%
RMD	C	0.14%
MLM	B	0.14%
VMC	B	0.14%
LULU	C	0.13%
TTWO	A	0.12%
VST	B	0.12%
ARES	A	0.12%
KLAC	D	0.12%
MPWR	F	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%
NET	B	0.11%
SHW	A	0.11%
DXCM	D	0.11%
CBRE	B	0.1%
MTD	D	0.1%
GDDY	A	0.1%
PSA	D	0.1%
URI	B	0.1%
ROP	B	0.1%
BRO	B	0.1%
COR	B	0.09%
PTC	A	0.09%
CDW	F	0.09%
SBAC	D	0.09%
TEL	B	0.09%
MCK	B	0.09%
HUBB	B	0.09%
INVH	D	0.08%
IBKR	A	0.08%
NTRA	B	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%
AJG	B	0.08%
ILMN	D	0.08%
ORLY	B	0.07%
FIX	A	0.07%
FWONK	B	0.07%
IRM	D	0.07%
HOOD	B	0.07%
CTVA	C	0.07%
FDS	B	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%
CPAY	A	0.07%
VLTO	D	0.06%
ROL	B	0.06%
HAL	C	0.06%
GEHC	F	0.06%
MCHP	D	0.06%
GGG	B	0.06%
DPZ	C	0.06%
LNG	B	0.06%
PSTG	D	0.06%
WTW	B	0.06%
SUI	D	0.06%
DD	D	0.06%
AVB	B	0.06%
EQT	B	0.06%
HEI	B	0.06%
MANH	D	0.06%
TDY	B	0.05%
NBIX	C	0.05%
OKTA	C	0.05%
AMH	D	0.05%
KEYS	A	0.05%
EXR	D	0.05%
PNR	A	0.05%
NDSN	B	0.05%
DOW	F	0.05%
MKL	A	0.05%
SAIA	B	0.05%
SMCI	F	0.05%
COO	D	0.05%
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%
WING	D	0.04%
EXAS	D	0.04%
MKC	D	0.04%
EQR	B	0.04%
BLDR	D	0.04%
TECH	D	0.04%
ERIE	D	0.04%
FND	C	0.04%
WRB	A	0.04%
WSM	B	0.04%
LW	C	0.04%
BALL	D	0.04%
J	F	0.04%
PPG	F	0.04%
DKNG	B	0.04%
SNAP	C	0.04%
ZBH	C	0.04%
PHM	D	0.04%
EXPE	B	0.04%
RPM	A	0.04%
HEI	B	0.04%
GPN	B	0.04%
BMRN	D	0.04%
ALB	C	0.03%
AZPN	A	0.03%
MAA	B	0.03%
GPC	D	0.03%
TXT	D	0.03%
JBL	B	0.03%
CTRA	B	0.03%
ULTA	F	0.03%
AVY	D	0.03%
CNM	D	0.03%
UDR	B	0.03%
ENPH	F	0.03%
LUV	C	0.03%
LDOS	C	0.03%
TSN	B	0.03%
WYNN	D	0.03%
CINF	A	0.03%
MGM	D	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%
FLEX	A	0.02%
UHS	D	0.02%
CPT	B	0.02%
TOL	B	0.02%
FFIV	B	0.02%
RVTY	F	0.02%
U	C	0.02%
PCOR	B	0.02%
CRL	C	0.02%
AOS	F	0.02%
BSY	D	0.02%
INCY	C	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 204 Positions Relative to CDEI

Symbol	Grade	Weight
JPM	A	-2.08%
HD	A	-1.22%
WMT	A	-1.11%
BAC	A	-0.94%
ABBV	D	-0.91%
KO	D	-0.74%
CSCO	B	-0.7%
PEP	F	-0.69%
ABT	B	-0.6%
IBM	C	-0.58%
QCOM	F	-0.55%
VZ	C	-0.52%
CMCSA	B	-0.51%
DHR	F	-0.48%
AMGN	D	-0.48%
T	A	-0.48%
LOW	D	-0.47%
NEE	D	-0.47%
PFE	D	-0.45%
UNP	C	-0.43%
C	A	-0.39%
BMY	B	-0.36%
SCHW	B	-0.36%
GILD	C	-0.35%
MU	D	-0.33%
MDT	D	-0.33%
INTC	D	-0.32%
DE	A	-0.3%
ELV	F	-0.29%
AMT	D	-0.28%
PYPL	B	-0.27%
CI	F	-0.27%
MDLZ	F	-0.26%
REGN	F	-0.25%
USB	A	-0.24%
CME	A	-0.24%
EMR	A	-0.22%
COF	B	-0.21%
CVS	D	-0.21%
TGT	F	-0.21%
BDX	F	-0.2%
FDX	B	-0.2%
TFC	A	-0.19%
BK	A	-0.17%
SRE	A	-0.17%
SPG	B	-0.17%
FIS	C	-0.15%
AIG	B	-0.15%
MET	A	-0.15%
CCI	D	-0.14%
PRU	A	-0.14%
KR	B	-0.13%
PEG	A	-0.13%
EXC	C	-0.12%
XEL	A	-0.12%
HPQ	B	-0.11%
GIS	D	-0.11%
FITB	A	-0.1%
HIG	B	-0.1%
CNC	D	-0.09%
HBAN	A	-0.08%
SYF	B	-0.08%
HPE	B	-0.08%
ES	D	-0.07%
WY	D	-0.07%
BIIB	F	-0.07%
RF	A	-0.07%
DTE	C	-0.07%
BBY	D	-0.06%
PFG	D	-0.06%
OMC	C	-0.06%
STX	D	-0.06%
IFF	D	-0.06%
CFG	B	-0.06%
CBOE	B	-0.06%
NTRS	A	-0.06%
K	A	-0.06%
WDC	D	-0.06%
RGA	A	-0.05%
Z	A	-0.05%
EQH	B	-0.05%
LNT	A	-0.05%
BAX	D	-0.05%
OC	A	-0.05%
DG	F	-0.05%
EXPD	D	-0.05%
HOLX	D	-0.05%
KEY	B	-0.05%
JEF	A	-0.04%
HST	C	-0.04%
ITT	A	-0.04%
JLL	D	-0.04%
JNPR	F	-0.04%
RNR	C	-0.04%
CAG	D	-0.04%
UNM	A	-0.04%
TXRH	C	-0.04%
EWBC	A	-0.04%
SOFI	A	-0.04%
AMCR	D	-0.04%
DOC	D	-0.04%
HSIC	B	-0.03%
CFR	B	-0.03%
TTC	D	-0.03%
MOS	F	-0.03%
GPK	C	-0.03%
BILL	A	-0.03%
WTFC	A	-0.03%
BRX	A	-0.03%
ZION	B	-0.03%
SNX	C	-0.03%
PEN	B	-0.03%
AAON	B	-0.03%
PCTY	B	-0.03%
ORI	A	-0.03%
REXR	F	-0.03%
CMA	A	-0.03%
TPX	B	-0.03%
FBIN	D	-0.03%
GL	B	-0.03%
RPRX	D	-0.03%
PRI	A	-0.03%
CIEN	B	-0.03%
AES	F	-0.03%
MKTX	D	-0.03%
OHI	C	-0.03%
AIT	A	-0.03%
CUBE	D	-0.03%
IPG	D	-0.03%
SJM	D	-0.03%
RDN	C	-0.02%
INSP	D	-0.02%
GATX	A	-0.02%
ITRI	B	-0.02%
BC	C	-0.02%
APPF	B	-0.02%
CRUS	D	-0.02%
LEA	D	-0.02%
THO	B	-0.02%
BCPC	B	-0.02%
ETSY	D	-0.02%
PVH	C	-0.02%
CROX	D	-0.02%
SUM	B	-0.02%
LNC	B	-0.02%
JHG	A	-0.02%
BPMC	C	-0.02%
WHR	B	-0.02%
COOP	B	-0.02%
IDA	A	-0.02%
LYFT	C	-0.02%
MTG	C	-0.02%
SAIC	F	-0.02%
FAF	A	-0.02%
MTH	D	-0.02%
MAT	D	-0.02%
AWI	A	-0.02%
DBX	B	-0.02%
MTN	C	-0.02%
BMI	B	-0.02%
RHP	B	-0.02%
AZEK	A	-0.02%
ALK	C	-0.02%
HALO	F	-0.02%
BBWI	D	-0.02%
FMC	D	-0.02%
H	B	-0.02%
CADE	B	-0.02%
ATI	D	-0.02%
ELAN	D	-0.02%
ONB	B	-0.02%
FCN	D	-0.02%
PARA	C	-0.02%
EXLS	B	-0.02%
MIDD	C	-0.02%
GTLS	B	-0.02%
BIO	D	-0.02%
CVLT	B	-0.02%
G	B	-0.02%
VFC	C	-0.02%
RHI	B	-0.02%
TREX	C	-0.02%
MKSI	C	-0.02%
NNN	D	-0.02%
BWA	D	-0.02%
SNV	B	-0.02%
SKX	D	-0.02%
HQY	B	-0.02%
AGR	B	-0.01%
COLM	B	-0.01%
CWEN	C	-0.01%
TNET	D	-0.01%
ASH	D	-0.01%
OGN	D	-0.01%
CHH	A	-0.01%
FELE	B	-0.01%
FLO	D	-0.01%
M	D	-0.01%
SLGN	A	-0.01%
SWX	B	-0.01%
POR	C	-0.01%
MMS	F	-0.01%
TENB	C	-0.01%
SON	D	-0.01%