ILCG vs. DFVE ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

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

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings *

455

* may have additional holdings in another (foreign) market
Performance
Period ILCG DFVE
30 Days 4.86% 4.75%
60 Days 6.65% 5.52%
90 Days 8.35% 7.18%
12 Months 37.30%
179 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in DFVE Overlap
AAPL C 6.31% 0.2% 0.2%
ABNB C 0.22% 0.24% 0.22%
ACM A 0.04% 0.24% 0.04%
ADBE C 0.85% 0.18% 0.18%
ADI D 0.07% 0.19% 0.07%
ADP B 0.17% 0.23% 0.17%
AFG A 0.02% 0.22% 0.02%
AJG B 0.08% 0.21% 0.08%
ALB C 0.03% 0.24% 0.03%
ALL A 0.08% 0.22% 0.08%
AMAT F 0.21% 0.18% 0.18%
AMD F 0.87% 0.19% 0.19%
AMP A 0.14% 0.26% 0.14%
AMZN C 7.48% 0.23% 0.23%
APH A 0.18% 0.23% 0.18%
AVGO D 1.63% 0.21% 0.21%
AVY D 0.03% 0.19% 0.03%
AXP A 0.21% 0.24% 0.21%
AZO C 0.2% 0.19% 0.19%
BAH F 0.05% 0.19% 0.05%
BALL D 0.04% 0.2% 0.04%
BJ A 0.02% 0.25% 0.02%
BKNG A 0.22% 0.29% 0.22%
BKR B 0.08% 0.25% 0.08%
BLDR D 0.04% 0.21% 0.04%
BSX B 0.24% 0.23% 0.23%
BURL A 0.07% 0.22% 0.07%
CARR D 0.14% 0.22% 0.14%
CASY A 0.04% 0.24% 0.04%
CAT B 0.17% 0.23% 0.17%
CBRE B 0.1% 0.24% 0.1%
CCK C 0.02% 0.21% 0.02%
CDW F 0.09% 0.16% 0.09%
CE F 0.02% 0.12% 0.02%
CINF A 0.03% 0.23% 0.03%
CL D 0.09% 0.18% 0.09%
CLX B 0.05% 0.22% 0.05%
CMG B 0.31% 0.23% 0.23%
CMI A 0.13% 0.24% 0.13%
CMS C 0.03% 0.21% 0.03%
COR B 0.09% 0.21% 0.09%
COST B 0.74% 0.22% 0.22%
CPNG D 0.07% 0.22% 0.07%
CRM B 1.16% 0.27% 0.27%
CTAS B 0.29% 0.23% 0.23%
CTVA C 0.07% 0.22% 0.07%
D C 0.08% 0.21% 0.08%
DAL C 0.07% 0.31% 0.07%
DASH A 0.21% 0.29% 0.21%
DD D 0.06% 0.2% 0.06%
DELL C 0.06% 0.27% 0.06%
DFS B 0.09% 0.27% 0.09%
DIS B 0.23% 0.26% 0.23%
DKS C 0.02% 0.18% 0.02%
DLTR F 0.02% 0.16% 0.02%
DOV A 0.07% 0.23% 0.07%
DOW F 0.05% 0.17% 0.05%
DRI B 0.04% 0.22% 0.04%
DVA B 0.01% 0.22% 0.01%
EA A 0.11% 0.23% 0.11%
EBAY D 0.04% 0.22% 0.04%
ECL D 0.13% 0.2% 0.13%
EL F 0.06% 0.16% 0.06%
EME C 0.09% 0.27% 0.09%
EQIX A 0.34% 0.23% 0.23%
EXPE B 0.04% 0.27% 0.04%
FAST B 0.18% 0.25% 0.18%
FCNCA A 0.11% 0.24% 0.11%
FI A 0.1% 0.26% 0.1%
GE D 0.4% 0.21% 0.21%
GEHC F 0.06% 0.2% 0.06%
GOOGL C 2.07% 0.21% 0.21%
GPC D 0.03% 0.18% 0.03%
GPN B 0.04% 0.21% 0.04%
GWW B 0.2% 0.25% 0.2%
HAL C 0.06% 0.21% 0.06%
HES B 0.16% 0.22% 0.16%
HII D 0.02% 0.14% 0.02%
HLT A 0.24% 0.24% 0.24%
HRL D 0.01% 0.19% 0.01%
HSY F 0.05% 0.19% 0.05%
IBKR A 0.08% 0.31% 0.08%
ICE C 0.06% 0.2% 0.06%
INTU C 0.7% 0.21% 0.21%
IQV D 0.09% 0.16% 0.09%
ISRG A 0.73% 0.23% 0.23%
J F 0.04% 0.19% 0.04%
JBHT C 0.04% 0.22% 0.04%
JBL B 0.03% 0.25% 0.03%
KDP D 0.05% 0.18% 0.05%
KLAC D 0.12% 0.16% 0.12%
KMB D 0.06% 0.2% 0.06%
KMX B 0.02% 0.19% 0.02%
LDOS C 0.03% 0.21% 0.03%
LLY F 2.38% 0.16% 0.16%
LNG B 0.06% 0.25% 0.06%
LPLA A 0.09% 0.3% 0.09%
LRCX F 0.14% 0.19% 0.14%
LULU C 0.13% 0.25% 0.13%
LUV C 0.03% 0.23% 0.03%
LVS C 0.08% 0.26% 0.08%
LYV A 0.08% 0.29% 0.08%
MA C 1.64% 0.22% 0.22%
MAR B 0.04% 0.25% 0.04%
MAS D 0.03% 0.2% 0.03%
MCD D 0.17% 0.2% 0.17%
MCHP D 0.06% 0.17% 0.06%
MCK B 0.09% 0.23% 0.09%
META D 2.69% 0.22% 0.22%
MGM D 0.02% 0.21% 0.02%
MKL A 0.05% 0.22% 0.05%
MMC B 0.11% 0.2% 0.11%
MNST C 0.15% 0.23% 0.15%
MOH F 0.04% 0.17% 0.04%
MRK F 0.34% 0.17% 0.17%
MSFT F 11.98% 0.2% 0.2%
MSI B 0.1% 0.23% 0.1%
NEM D 0.11% 0.17% 0.11%
NFLX A 1.44% 0.26% 0.26%
NKE D 0.08% 0.19% 0.08%
NOW A 0.81% 0.26% 0.26%
NRG B 0.03% 0.24% 0.03%
NVDA C 13.45% 0.25% 0.25%
ON D 0.04% 0.19% 0.04%
ORCL B 0.33% 0.28% 0.28%
ORLY B 0.07% 0.22% 0.07%
OTIS C 0.09% 0.22% 0.09%
PCG A 0.07% 0.22% 0.07%
PFGC B 0.05% 0.24% 0.05%
PGR A 0.31% 0.22% 0.22%
PH A 0.15% 0.24% 0.15%
PHM D 0.04% 0.2% 0.04%
PLD D 0.11% 0.19% 0.11%
PPG F 0.04% 0.19% 0.04%
PWR A 0.19% 0.26% 0.19%
RJF A 0.07% 0.28% 0.07%
ROK B 0.12% 0.22% 0.12%
ROST C 0.18% 0.2% 0.18%
RPM A 0.04% 0.24% 0.04%
RSG A 0.05% 0.21% 0.05%
SBUX A 0.15% 0.22% 0.15%
SHW A 0.11% 0.22% 0.11%
SMCI F 0.05% 0.15% 0.05%
SPGI C 0.26% 0.21% 0.21%
SQ B 0.2% 0.28% 0.2%
STZ D 0.08% 0.2% 0.08%
SWK D 0.02% 0.18% 0.02%
SYK C 0.21% 0.22% 0.21%
SYY B 0.14% 0.2% 0.14%
TJX A 0.14% 0.21% 0.14%
TMO F 0.11% 0.17% 0.11%
TOL B 0.02% 0.22% 0.02%
TRGP B 0.07% 0.29% 0.07%
TRV B 0.1% 0.24% 0.1%
TSCO D 0.08% 0.21% 0.08%
TSLA B 3.71% 0.35% 0.35%
TSN B 0.03% 0.2% 0.03%
TXT D 0.03% 0.19% 0.03%
UBER D 0.54% 0.2% 0.2%
UHS D 0.02% 0.17% 0.02%
ULTA F 0.03% 0.19% 0.03%
UNH C 0.28% 0.2% 0.2%
URI B 0.1% 0.23% 0.1%
USFD A 0.03% 0.24% 0.03%
V A 2.01% 0.23% 0.23%
VMC B 0.14% 0.24% 0.14%
VRTX F 0.2% 0.19% 0.19%
VST B 0.12% 0.39% 0.12%
WAB B 0.13% 0.24% 0.13%
WDAY B 0.21% 0.21% 0.21%
WLK D 0.01% 0.18% 0.01%
WM A 0.09% 0.22% 0.09%
WRB A 0.04% 0.21% 0.04%
WSM B 0.04% 0.26% 0.04%
WSO A 0.07% 0.24% 0.07%
XPO B 0.04% 0.26% 0.04%
XYL D 0.11% 0.19% 0.11%
ZBH C 0.04% 0.2% 0.04%
ZTS D 0.14% 0.2% 0.14%
ILCG Overweight 208 Positions Relative to DFVE
Symbol Grade Weight
GOOG C 1.86%
PANW C 0.48%
PLTR B 0.48%
ANET C 0.37%
MELI D 0.36%
SNPS B 0.32%
ETN A 0.32%
CRWD 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%
BX A 0.24%
FTNT C 0.23%
FICO B 0.22%
TTD B 0.21%
VRT B 0.2%
GEV B 0.19%
TT A 0.19%
CPRT A 0.19%
PAYX C 0.18%
MSTR C 0.18%
HWM A 0.18%
MSCI C 0.18%
AXON A 0.17%
DLR B 0.17%
AME A 0.17%
VRSK A 0.16%
IR B 0.16%
EW C 0.16%
MCO B 0.16%
SNOW C 0.16%
RCL A 0.15%
LIN D 0.15%
TEAM A 0.15%
DDOG A 0.15%
IT C 0.15%
ODFL B 0.15%
RMD C 0.14%
MLM B 0.14%
A D 0.14%
YUM B 0.14%
JCI C 0.13%
IDXX F 0.13%
HUBS A 0.13%
EFX F 0.12%
ACN C 0.12%
TTWO A 0.12%
VEEV C 0.12%
WELL A 0.12%
ARES A 0.12%
MPWR F 0.11%
DECK A 0.11%
RBLX C 0.11%
CHD B 0.11%
TPL A 0.11%
KKR A 0.11%
NET B 0.11%
CSGP D 0.11%
ALNY D 0.11%
ANSS B 0.11%
DXCM D 0.11%
MTD D 0.1%
GDDY A 0.1%
TYL B 0.1%
PSA D 0.1%
BR A 0.1%
ROP B 0.1%
BRO B 0.1%
WST C 0.09%
PTC A 0.09%
SBAC D 0.09%
TEL B 0.09%
HUBB B 0.09%
TMUS B 0.09%
INVH D 0.08%
NTRA B 0.08%
LII A 0.08%
CSL C 0.08%
MDB C 0.08%
GRMN B 0.08%
STE F 0.08%
AON A 0.08%
ILMN D 0.08%
IEX B 0.07%
FIX A 0.07%
FWONK B 0.07%
IRM D 0.07%
HOOD B 0.07%
FDS B 0.07%
PODD C 0.07%
FTV C 0.07%
ZS C 0.07%
TRU D 0.07%
APO B 0.07%
FSLR F 0.07%
CPAY A 0.07%
VLTO D 0.06%
ROL B 0.06%
GGG B 0.06%
ZBRA B 0.06%
DPZ C 0.06%
PSTG D 0.06%
VRSN F 0.06%
TW A 0.06%
WTW B 0.06%
SUI D 0.06%
AVB B 0.06%
EQT B 0.06%
DOCU A 0.06%
TWLO A 0.06%
HEI B 0.06%
MANH D 0.06%
NTNX A 0.06%
O D 0.06%
TDY B 0.05%
NBIX C 0.05%
OKTA C 0.05%
AMH D 0.05%
KEYS A 0.05%
KIM A 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%
WAT B 0.05%
NTAP C 0.05%
AWK D 0.05%
SAIA B 0.05%
COO D 0.05%
DT C 0.05%
WMS D 0.04%
ENTG D 0.04%
ESS B 0.04%
SLB C 0.04%
SRPT D 0.04%
CHDN B 0.04%
WING D 0.04%
EXAS D 0.04%
PINS D 0.04%
MKC D 0.04%
EQR B 0.04%
TECH D 0.04%
ERIE D 0.04%
FND C 0.04%
TTEK F 0.04%
LW C 0.04%
ALGN D 0.04%
PAYC B 0.04%
DKNG B 0.04%
SNAP C 0.04%
TRMB B 0.04%
ACGL D 0.04%
HEI B 0.04%
DAY B 0.04%
LECO B 0.04%
BMRN D 0.04%
BLD D 0.03%
EPAM C 0.03%
POOL C 0.03%
AZPN A 0.03%
SCI B 0.03%
MAA B 0.03%
ALLE D 0.03%
TER D 0.03%
AVTR F 0.03%
CTRA B 0.03%
ELS C 0.03%
MEDP D 0.03%
CNM D 0.03%
UDR B 0.03%
ENPH F 0.03%
WYNN D 0.03%
GEN B 0.03%
MORN B 0.03%
VTR C 0.03%
CELH F 0.02%
BRKR D 0.02%
ARE D 0.02%
REG B 0.02%
FLEX A 0.02%
MRNA F 0.02%
CPT B 0.02%
FFIV B 0.02%
RVTY F 0.02%
U C 0.02%
PCOR B 0.02%
AKAM D 0.02%
CRL C 0.02%
AOS F 0.02%
APTV D 0.02%
BSY D 0.02%
INCY C 0.02%
SNA A 0.02%
RRX B 0.02%
FWONA B 0.01%
COTY F 0.01%
ALAB B 0.01%
UHAL D 0.01%
WTRG B 0.01%
TFX F 0.01%
QRVO F 0.01%
UHAL D 0.0%
ILCG Underweight 276 Positions Relative to DFVE
Symbol Grade Weight
UAL A -0.45%
CVNA B -0.35%
UNFI A -0.33%
LUMN C -0.31%
ALK C -0.3%
KD B -0.29%
YUMC C -0.29%
UNM A -0.28%
AAL B -0.28%
ATUS C -0.28%
AA B -0.28%
WBD C -0.27%
MS A -0.27%
WMB A -0.27%
WFC A -0.27%
SYF B -0.27%
JEF A -0.27%
KMI A -0.27%
SCHW B -0.26%
SNEX B -0.26%
BECN B -0.26%
NWL B -0.26%
ETR B -0.26%
MTZ B -0.26%
WCC B -0.26%
LAD A -0.26%
COF B -0.26%
CEG D -0.26%
OKE A -0.26%
MTB A -0.26%
HBAN A -0.25%
PCAR B -0.25%
CHWY B -0.25%
OC A -0.25%
INTC D -0.25%
NTRS A -0.25%
SATS D -0.25%
GXO B -0.25%
JBLU F -0.25%
IP B -0.25%
CAR C -0.25%
EMR A -0.25%
HTZ C -0.25%
SRE A -0.24%
UGI A -0.24%
BLK C -0.24%
KEY B -0.24%
R B -0.24%
CSCO B -0.24%
XEL A -0.24%
DE A -0.24%
BAC A -0.24%
T A -0.24%
RF A -0.24%
VOYA B -0.24%
CNP B -0.24%
HPE B -0.24%
GM B -0.24%
GS A -0.24%
PYPL B -0.24%
BMY B -0.24%
WMT A -0.24%
BK A -0.24%
APD A -0.24%
PKG A -0.24%
STLD B -0.24%
CHTR C -0.23%
CFG B -0.23%
KNX B -0.23%
JPM A -0.23%
FLR B -0.23%
GT C -0.23%
IBM C -0.23%
GNW A -0.23%
VTRS A -0.23%
TAP C -0.23%
RS B -0.23%
KR B -0.23%
USB A -0.23%
MET A -0.23%
GPI A -0.23%
EQH B -0.23%
ARMK B -0.23%
C A -0.23%
STT A -0.23%
SANM B -0.23%
FITB A -0.23%
FOXA B -0.23%
GILD C -0.23%
HD A -0.23%
CMC B -0.23%
PNC B -0.23%
AEE A -0.23%
PEG A -0.23%
AIZ A -0.23%
GLW B -0.23%
RGA A -0.22%
WDC D -0.22%
HSIC B -0.22%
FIS C -0.22%
PM B -0.22%
JWN C -0.22%
LHX C -0.22%
UPS C -0.22%
NWSA B -0.22%
PFG D -0.22%
OVV B -0.22%
TMHC B -0.22%
SAH A -0.22%
MO A -0.22%
PRU A -0.22%
NSC B -0.22%
PVH C -0.22%
LOW D -0.22%
DXC B -0.22%
VFC C -0.22%
MU D -0.22%
HPQ B -0.22%
GAP C -0.22%
ABG B -0.22%
ORI A -0.22%
AGCO D -0.22%
WEC A -0.22%
CAH B -0.22%
ITW B -0.22%
TFC A -0.22%
PPL B -0.22%
WHR B -0.22%
LNC B -0.22%
CVX A -0.22%
UFPI B -0.22%
INGR B -0.22%
CMCSA B -0.22%
HON B -0.22%
BEN C -0.22%
FDX B -0.21%
ABM B -0.21%
NUE C -0.21%
K A -0.21%
CVS D -0.21%
DUK C -0.21%
BRK.A B -0.21%
EXC C -0.21%
SO D -0.21%
PARA C -0.21%
X C -0.21%
WY D -0.21%
XOM B -0.21%
AFL B -0.21%
CTSH B -0.21%
PG A -0.21%
JLL D -0.21%
OMC C -0.21%
OSK B -0.21%
CHRW C -0.21%
LH C -0.21%
M D -0.21%
EMN D -0.21%
VZ C -0.21%
HIG B -0.21%
EOG A -0.21%
W F -0.21%
FNF B -0.21%
ABT B -0.21%
DGX A -0.21%
THO B -0.21%
CSX B -0.21%
L A -0.21%
MUSA A -0.21%
BERY B -0.21%
PBF D -0.2%
AN C -0.2%
NOC D -0.2%
FE C -0.2%
PAG B -0.2%
ACI C -0.2%
MMM D -0.2%
COP C -0.2%
ALV C -0.2%
PSX C -0.2%
ED D -0.2%
SNX C -0.2%
AEP D -0.2%
RTX C -0.2%
EXPD D -0.2%
BBWI D -0.2%
VLO C -0.2%
AVT C -0.2%
GPK C -0.2%
SJM D -0.2%
AIG B -0.2%
FCX D -0.2%
EIX B -0.2%
WKC D -0.2%
DTE C -0.2%
CZR F -0.2%
BWA D -0.2%
OI C -0.2%
F C -0.2%
GIS D -0.19%
ODP F -0.19%
MDLZ F -0.19%
IPG D -0.19%
CI F -0.19%
AMT D -0.19%
NVR D -0.19%
CPB D -0.19%
LKQ D -0.19%
NOV C -0.19%
MPC D -0.19%
QCOM F -0.19%
BDX F -0.19%
CLF F -0.19%
WBA F -0.19%
SIRI C -0.19%
LEN D -0.19%
FANG D -0.19%
DK C -0.19%
PEP F -0.19%
TXN C -0.19%
JNJ D -0.19%
GD F -0.19%
ES D -0.19%
ANDE D -0.19%
UNP C -0.19%
NEE D -0.19%
SAIC F -0.19%
LMT D -0.19%
KSS F -0.18%
BA F -0.18%
SPTN D -0.18%
DG F -0.18%
BAX D -0.18%
ADM D -0.18%
DHI D -0.18%
DVN F -0.18%
THC D -0.18%
AAP C -0.18%
ARW D -0.18%
DHR F -0.18%
IFF D -0.18%
CAG D -0.18%
ALLY C -0.18%
KO D -0.18%
AMGN D -0.18%
DINO D -0.18%
PFE D -0.18%
SKX D -0.18%
BBY D -0.18%
MHK D -0.18%
KHC F -0.18%
OXY D -0.18%
MOS F -0.18%
ABBV D -0.18%
SEB F -0.17%
TGT F -0.17%
HCA F -0.17%
AMRK F -0.17%
LEA D -0.17%
MAN D -0.17%
HUM C -0.17%
DAN D -0.16%
OMI F -0.16%
CNC D -0.16%
BIIB F -0.16%
APA D -0.16%
PII D -0.16%
PARR D -0.16%
ELV F -0.15%
FL F -0.15%
AES F -0.15%
CYH F -0.14%
NSIT F -0.14%
REGN F -0.13%
QRTEA F -0.13%
CNXC F -0.12%
Compare ETFs