ILCG vs. DGRO ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to iShares Core Dividend Growth ETF (DGRO)

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

$89.28

Average Daily Volume

69,336

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.66

Average Daily Volume

1,590,285

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	ILCG	DGRO
30 Days	3.69%	3.44%
60 Days	5.92%	3.90%
90 Days	8.88%	5.78%
12 Months	37.57%	29.01%

149 Overlapping Holdings

Symbol	Grade	Weight in ILCG	Weight in DGRO	Overlap
A	D	0.14%	0.06%	0.06%
AAPL	B	6.31%	2.79%	2.79%
ACN	B	0.12%	0.74%	0.12%
ADI	D	0.07%	0.38%	0.07%
ADP	B	0.17%	0.56%	0.17%
AFG	A	0.02%	0.05%	0.02%
AJG	A	0.08%	0.12%	0.08%
ALB	C	0.03%	0.05%	0.03%
ALL	B	0.08%	0.23%	0.08%
ALLE	D	0.03%	0.04%	0.03%
AMAT	F	0.21%	0.27%	0.21%
AME	A	0.17%	0.07%	0.07%
AMP	B	0.14%	0.17%	0.14%
AON	A	0.08%	0.15%	0.08%
AOS	D	0.02%	0.03%	0.02%
APH	B	0.18%	0.14%	0.14%
ARES	B	0.12%	0.19%	0.12%
AVGO	D	1.63%	2.28%	1.63%
AVY	D	0.03%	0.06%	0.03%
AWK	D	0.05%	0.12%	0.05%
AXP	A	0.21%	0.41%	0.21%
BAH	F	0.05%	0.06%	0.05%
BR	A	0.1%	0.09%	0.09%
BRO	B	0.1%	0.03%	0.03%
CASY	B	0.04%	0.02%	0.02%
CAT	B	0.17%	0.72%	0.17%
CDW	F	0.09%	0.06%	0.06%
CE	F	0.02%	0.04%	0.02%
CHD	B	0.11%	0.07%	0.07%
CHDN	B	0.04%	0.01%	0.01%
CINF	A	0.03%	0.13%	0.03%
CL	D	0.09%	0.33%	0.09%
CMI	A	0.13%	0.28%	0.13%
CMS	C	0.03%	0.14%	0.03%
COR	C	0.09%	0.08%	0.08%
COST	B	0.74%	0.47%	0.47%
CSL	B	0.08%	0.05%	0.05%
CTAS	B	0.29%	0.13%	0.13%
CTVA	B	0.07%	0.1%	0.07%
DFS	B	0.09%	0.22%	0.09%
DKS	C	0.02%	0.06%	0.02%
DOV	A	0.07%	0.07%	0.07%
DPZ	C	0.06%	0.05%	0.05%
EBAY	C	0.04%	0.13%	0.04%
ECL	D	0.13%	0.13%	0.13%
ERIE	D	0.04%	0.02%	0.02%
ETN	A	0.32%	0.41%	0.32%
FAST	B	0.18%	0.24%	0.18%
FDS	B	0.07%	0.04%	0.04%
FIX	A	0.07%	0.01%	0.01%
GGG	B	0.06%	0.04%	0.04%
GPC	D	0.03%	0.12%	0.03%
GRMN	A	0.08%	0.12%	0.08%
GWW	A	0.2%	0.1%	0.1%
HEI	B	0.06%	0.0%	0.0%
HEI	B	0.04%	0.0%	0.0%
HEI	B	0.04%	0.0%	0.0%
HEI	B	0.06%	0.0%	0.0%
HII	F	0.02%	0.04%	0.02%
HRL	D	0.01%	0.07%	0.01%
HSY	F	0.05%	0.16%	0.05%
HUBB	B	0.09%	0.07%	0.07%
ICE	D	0.06%	0.23%	0.06%
IEX	B	0.07%	0.06%	0.06%
INTU	C	0.7%	0.25%	0.25%
IR	A	0.16%	0.01%	0.01%
J	F	0.04%	0.03%	0.03%
JBHT	C	0.04%	0.04%	0.04%
JKHY	D	0.05%	0.04%	0.04%
KLAC	F	0.12%	0.15%	0.12%
KMB	C	0.06%	0.35%	0.06%
LECO	C	0.04%	0.04%	0.04%
LII	A	0.08%	0.04%	0.04%
LIN	D	0.15%	0.59%	0.15%
LLY	F	2.38%	0.81%	0.81%
LRCX	F	0.14%	0.22%	0.14%
LW	C	0.04%	0.06%	0.04%
MA	B	1.64%	0.53%	0.53%
MAS	C	0.03%	0.06%	0.03%
MCD	D	0.17%	1.11%	0.17%
MCHP	F	0.06%	0.18%	0.06%
MCK	C	0.09%	0.1%	0.09%
MCO	A	0.16%	0.12%	0.12%
MKC	D	0.04%	0.09%	0.04%
MLM	B	0.14%	0.05%	0.05%
MMC	A	0.11%	0.36%	0.11%
MORN	A	0.03%	0.01%	0.01%
MPWR	F	0.11%	0.03%	0.03%
MRK	F	0.34%	1.49%	0.34%
MSCI	C	0.18%	0.12%	0.12%
MSFT	D	11.98%	2.83%	2.83%
MSI	C	0.1%	0.17%	0.1%
NDAQ	A	0.05%	0.09%	0.05%
NDSN	B	0.05%	0.04%	0.04%
NKE	F	0.08%	0.39%	0.08%
NTAP	C	0.05%	0.1%	0.05%
NVT	B	0.05%	0.03%	0.03%
ODFL	B	0.15%	0.05%	0.05%
ORCL	C	0.33%	0.68%	0.33%
OTIS	C	0.09%	0.15%	0.09%
PH	A	0.15%	0.23%	0.15%
PHM	C	0.04%	0.04%	0.04%
PNR	B	0.05%	0.04%	0.04%
POOL	C	0.03%	0.04%	0.03%
PPG	D	0.04%	0.14%	0.04%
PWR	A	0.19%	0.02%	0.02%
RJF	A	0.07%	0.11%	0.07%
RMD	C	0.14%	0.07%	0.07%
ROK	B	0.12%	0.15%	0.12%
ROP	B	0.1%	0.07%	0.07%
ROST	C	0.18%	0.1%	0.1%
RPM	A	0.04%	0.06%	0.04%
RRX	A	0.02%	0.02%	0.02%
RSG	A	0.05%	0.1%	0.05%
SBUX	B	0.15%	0.59%	0.15%
SCI	A	0.03%	0.04%	0.03%
SHW	A	0.11%	0.16%	0.11%
SNA	A	0.02%	0.12%	0.02%
SPGI	C	0.26%	0.25%	0.25%
STE	F	0.08%	0.04%	0.04%
STZ	D	0.08%	0.14%	0.08%
SWK	D	0.02%	0.1%	0.02%
SYK	C	0.21%	0.28%	0.21%
SYY	C	0.14%	0.23%	0.14%
TEL	B	0.09%	0.19%	0.09%
TMO	F	0.11%	0.11%	0.11%
TPL	B	0.11%	0.04%	0.04%
TRV	B	0.1%	0.25%	0.1%
TSCO	C	0.08%	0.11%	0.08%
TT	B	0.19%	0.2%	0.19%
TTEK	F	0.04%	0.01%	0.01%
UNH	B	0.28%	1.77%	0.28%
V	A	2.01%	0.86%	0.86%
VMC	B	0.14%	0.07%	0.07%
VRSK	A	0.16%	0.05%	0.05%
VST	B	0.12%	0.11%	0.11%
WING	F	0.04%	0.01%	0.01%
WLK	D	0.01%	0.02%	0.01%
WM	A	0.09%	0.26%	0.09%
WMS	F	0.04%	0.01%	0.01%
WRB	A	0.04%	0.02%	0.02%
WSM	B	0.04%	0.06%	0.04%
WSO	A	0.07%	0.1%	0.07%
WST	C	0.09%	0.01%	0.01%
WTRG	B	0.01%	0.07%	0.01%
WTW	B	0.06%	0.09%	0.06%
XYL	D	0.11%	0.07%	0.07%
YUM	B	0.14%	0.17%	0.14%
ZTS	D	0.14%	0.17%	0.14%

ILCG Overweight 240 Positions Relative to DGRO

Symbol	Grade	Weight
NVDA	C	13.45%
AMZN	C	7.48%
TSLA	B	3.71%
META	D	2.69%
GOOGL	C	2.07%
GOOG	C	1.86%
NFLX	B	1.44%
CRM	B	1.16%
AMD	F	0.87%
ADBE	C	0.85%
NOW	B	0.81%
ISRG	C	0.73%
UBER	D	0.54%
PANW	C	0.48%
PLTR	B	0.48%
GE	D	0.4%
ANET	C	0.37%
MELI	C	0.36%
EQIX	A	0.34%
SNPS	B	0.32%
PGR	A	0.31%
CMG	B	0.31%
CRWD	B	0.31%
CDNS	B	0.31%
MRVL	B	0.3%
TDG	D	0.27%
APP	B	0.26%
COIN	B	0.25%
ADSK	B	0.25%
HLT	A	0.24%
BX	B	0.24%
BSX	C	0.24%
FTNT	C	0.23%
DIS	B	0.23%
ABNB	C	0.22%
FICO	B	0.22%
BKNG	B	0.22%
TTD	B	0.21%
DASH	A	0.21%
WDAY	C	0.21%
VRT	B	0.2%
SQ	B	0.2%
VRTX	D	0.2%
AZO	C	0.2%
GEV	C	0.19%
CPRT	A	0.19%
PAYX	B	0.18%
MSTR	C	0.18%
HWM	B	0.18%
AXON	B	0.17%
DLR	A	0.17%
HES	C	0.16%
EW	C	0.16%
SNOW	C	0.16%
MNST	B	0.15%
RCL	B	0.15%
TEAM	B	0.15%
DDOG	A	0.15%
IT	C	0.15%
CARR	C	0.14%
TJX	A	0.14%
JCI	C	0.13%
LULU	C	0.13%
IDXX	F	0.13%
WAB	B	0.13%
HUBS	B	0.13%
EFX	D	0.12%
TTWO	B	0.12%
VEEV	B	0.12%
WELL	C	0.12%
DECK	A	0.11%
RBLX	C	0.11%
PLD	D	0.11%
FCNCA	B	0.11%
NEM	F	0.11%
KKR	B	0.11%
EA	C	0.11%
NET	B	0.11%
CSGP	C	0.11%
ALNY	D	0.11%
ANSS	B	0.11%
DXCM	C	0.11%
CBRE	B	0.1%
FI	A	0.1%
MTD	F	0.1%
GDDY	B	0.1%
TYL	A	0.1%
PSA	C	0.1%
URI	B	0.1%
IQV	F	0.09%
PTC	A	0.09%
LPLA	B	0.09%
SBAC	D	0.09%
EME	B	0.09%
TMUS	A	0.09%
INVH	D	0.08%
IBKR	B	0.08%
NTRA	B	0.08%
LYV	A	0.08%
LVS	C	0.08%
MDB	C	0.08%
D	C	0.08%
ILMN	C	0.08%
BKR	C	0.08%
ORLY	B	0.07%
FWONK	A	0.07%
IRM	C	0.07%
BURL	B	0.07%
HOOD	B	0.07%
PODD	B	0.07%
FTV	B	0.07%
DAL	B	0.07%
TRGP	B	0.07%
ZS	C	0.07%
TRU	D	0.07%
PCG	B	0.07%
CPNG	D	0.07%
APO	A	0.07%
FSLR	F	0.07%
CPAY	A	0.07%
VLTO	C	0.06%
ROL	B	0.06%
HAL	C	0.06%
GEHC	F	0.06%
ZBRA	A	0.06%
EL	F	0.06%
LNG	B	0.06%
PSTG	D	0.06%
VRSN	F	0.06%
DELL	C	0.06%
TW	B	0.06%
SUI	D	0.06%
DD	D	0.06%
AVB	B	0.06%
EQT	B	0.06%
DOCU	A	0.06%
TWLO	B	0.06%
MANH	C	0.06%
NTNX	B	0.06%
O	D	0.06%
TDY	B	0.05%
NBIX	C	0.05%
OKTA	C	0.05%
AMH	C	0.05%
KEYS	B	0.05%
KIM	A	0.05%
KDP	D	0.05%
EXR	C	0.05%
CLH	B	0.05%
PFGC	A	0.05%
DOW	F	0.05%
WAT	B	0.05%
CLX	C	0.05%
MKL	A	0.05%
SAIA	C	0.05%
SMCI	D	0.05%
COO	D	0.05%
DT	C	0.05%
ACM	A	0.04%
ENTG	D	0.04%
ESS	B	0.04%
MOH	F	0.04%
SLB	C	0.04%
DRI	B	0.04%
SRPT	F	0.04%
EXAS	F	0.04%
PINS	F	0.04%
EQR	B	0.04%
BLDR	C	0.04%
ON	C	0.04%
TECH	C	0.04%
FND	C	0.04%
MAR	A	0.04%
BALL	D	0.04%
ALGN	D	0.04%
PAYC	A	0.04%
XPO	B	0.04%
DKNG	C	0.04%
SNAP	C	0.04%
TRMB	B	0.04%
ZBH	C	0.04%
EXPE	B	0.04%
ACGL	D	0.04%
GPN	C	0.04%
DAY	A	0.04%
BMRN	F	0.04%
BLD	C	0.03%
EPAM	C	0.03%
AZPN	A	0.03%
NRG	C	0.03%
MAA	B	0.03%
TXT	D	0.03%
TER	F	0.03%
USFD	A	0.03%
AVTR	F	0.03%
JBL	C	0.03%
CTRA	B	0.03%
ULTA	F	0.03%
ELS	C	0.03%
MEDP	F	0.03%
CNM	D	0.03%
UDR	B	0.03%
ENPH	F	0.03%
LUV	B	0.03%
LDOS	D	0.03%
TSN	B	0.03%
WYNN	D	0.03%
GEN	A	0.03%
VTR	D	0.03%
MGM	F	0.02%
CCK	D	0.02%
CELH	F	0.02%
BRKR	F	0.02%
BJ	B	0.02%
ARE	D	0.02%
REG	B	0.02%
FLEX	B	0.02%
UHS	D	0.02%
MRNA	F	0.02%
CPT	B	0.02%
TOL	A	0.02%
FFIV	A	0.02%
RVTY	D	0.02%
U	C	0.02%
DLTR	D	0.02%
PCOR	B	0.02%
AKAM	F	0.02%
CRL	C	0.02%
APTV	F	0.02%
BSY	D	0.02%
INCY	C	0.02%
KMX	B	0.02%
FWONA	A	0.01%
COTY	F	0.01%
ALAB	B	0.01%
UHAL	D	0.01%
TFX	F	0.01%
QRVO	F	0.01%
DVA	B	0.01%
UHAL	D	0.0%

ILCG Underweight 265 Positions Relative to DGRO

Symbol	Grade	Weight
JPM	B	-3.24%
XOM	C	-3.04%
CVX	B	-2.95%
JNJ	D	-2.54%
HD	A	-2.24%
ABBV	D	-2.12%
PG	A	-2.11%
BAC	A	-1.77%
CSCO	A	-1.72%
PEP	F	-1.53%
KO	D	-1.5%
MS	B	-1.46%
IBM	C	-1.37%
BMY	B	-1.29%
CMCSA	C	-1.21%
C	A	-1.17%
UPS	C	-1.13%
GS	B	-1.12%
GILD	B	-0.96%
AMGN	D	-0.94%
COP	D	-0.91%
WMT	B	-0.88%
NEE	D	-0.88%
ABT	B	-0.87%
QCOM	F	-0.83%
BLK	C	-0.82%
MDT	D	-0.79%
RTX	D	-0.76%
HON	B	-0.72%
UNP	C	-0.71%
DUK	C	-0.71%
SO	D	-0.71%
PNC	A	-0.68%
LOW	C	-0.65%
LMT	D	-0.57%
EOG	C	-0.54%
TGT	F	-0.49%
PSX	C	-0.46%
MDLZ	F	-0.45%
ITW	A	-0.42%
APD	A	-0.41%
AEP	D	-0.4%
SRE	A	-0.4%
CME	A	-0.39%
BK	A	-0.36%
EMR	A	-0.35%
MET	A	-0.33%
CB	D	-0.32%
GD	F	-0.31%
PEG	A	-0.3%
XEL	A	-0.3%
NSC	A	-0.29%
MTB	B	-0.27%
EIX	A	-0.27%
HPQ	B	-0.27%
NOC	D	-0.26%
ETR	B	-0.26%
WEC	A	-0.25%
ELV	F	-0.25%
AFL	B	-0.24%
BDX	F	-0.24%
ED	D	-0.24%
CSX	B	-0.23%
LHX	C	-0.22%
STT	A	-0.22%
GLW	B	-0.22%
NXPI	D	-0.22%
KR	A	-0.22%
ES	D	-0.21%
ADM	F	-0.2%
DTE	C	-0.19%
FIS	D	-0.19%
AEE	A	-0.18%
PFG	C	-0.17%
PCAR	B	-0.17%
NTRS	A	-0.17%
FERG	B	-0.16%
K	A	-0.14%
NUE	D	-0.13%
SYF	A	-0.13%
HIG	B	-0.13%
DHR	D	-0.13%
LNT	A	-0.12%
FNF	B	-0.12%
CAH	B	-0.12%
NI	A	-0.12%
ATO	A	-0.12%
OMC	C	-0.12%
CMA	A	-0.11%
BAX	F	-0.11%
DG	F	-0.11%
SJM	D	-0.1%
HCA	F	-0.1%
IPG	C	-0.1%
AES	F	-0.09%
EMN	D	-0.09%
EWBC	B	-0.09%
PNW	B	-0.09%
EG	C	-0.08%
DGX	B	-0.08%
STLD	B	-0.08%
HUM	C	-0.08%
UNM	A	-0.08%
OVV	C	-0.08%
SWKS	F	-0.08%
MOS	F	-0.07%
ORI	A	-0.07%
JEF	A	-0.07%
CFR	B	-0.07%
DHI	D	-0.07%
CHRW	C	-0.07%
ZION	B	-0.07%
PB	B	-0.06%
OC	B	-0.06%
FMC	D	-0.06%
RGA	A	-0.06%
RHI	C	-0.06%
RS	B	-0.06%
EQH	B	-0.06%
VOYA	B	-0.05%
TXRH	A	-0.05%
GBCI	B	-0.05%
POR	C	-0.05%
EXPD	C	-0.05%
SSNC	A	-0.05%
NXST	C	-0.05%
OZK	B	-0.05%
INGR	B	-0.05%
FAF	B	-0.05%
SF	B	-0.05%
WTFC	B	-0.04%
MSM	C	-0.04%
AXS	A	-0.04%
TXNM	A	-0.04%
CBSH	B	-0.04%
HRB	D	-0.04%
AIZ	B	-0.04%
R	B	-0.04%
BPOP	B	-0.04%
NJR	A	-0.04%
SR	A	-0.04%
HOMB	B	-0.04%
FLO	C	-0.04%
WAL	B	-0.04%
SON	D	-0.04%
SSB	B	-0.04%
NFG	B	-0.04%
IDA	B	-0.04%
G	B	-0.03%
LCII	C	-0.03%
ESNT	D	-0.03%
UCB	B	-0.03%
FBIN	D	-0.03%
CATY	B	-0.03%
MKTX	D	-0.03%
GNTX	C	-0.03%
BWXT	B	-0.03%
AVT	C	-0.03%
FFIN	B	-0.03%
BC	C	-0.03%
PII	F	-0.03%
ITT	A	-0.03%
SEIC	A	-0.03%
ATR	B	-0.03%
MAN	D	-0.03%
OSK	B	-0.03%
THG	C	-0.03%
KTB	A	-0.03%
DCI	A	-0.03%
MTG	B	-0.03%
HLI	A	-0.03%
OGS	A	-0.03%
TTC	D	-0.03%
PRI	A	-0.03%
PRGO	C	-0.03%
EVR	B	-0.03%
SLGN	A	-0.02%
MDU	F	-0.02%
LFUS	D	-0.02%
ASH	F	-0.02%
AWR	B	-0.02%
DLB	B	-0.02%
NSP	F	-0.02%
LANC	C	-0.02%
MSA	C	-0.02%
AGCO	D	-0.02%
HI	C	-0.02%
AGO	A	-0.02%
CADE	B	-0.02%
LPX	B	-0.02%
MGEE	C	-0.02%
RNR	C	-0.02%
NYT	C	-0.02%
SFBS	B	-0.02%
LAD	B	-0.02%
SNX	C	-0.02%
OTTR	C	-0.02%
AIT	B	-0.02%
UMBF	B	-0.02%
TKR	D	-0.02%
CNO	A	-0.02%
CRI	F	-0.02%
WD	C	-0.02%
PAG	B	-0.02%
GATX	A	-0.02%
UFPI	B	-0.02%
GL	C	-0.02%
SIGI	B	-0.02%
XRAY	F	-0.02%
HLNE	A	-0.02%
AL	A	-0.02%
FBP	B	-0.02%
AVNT	B	-0.02%
CBT	C	-0.02%
RGLD	D	-0.02%
THO	B	-0.02%
AMTM	D	-0.01%
KWR	D	-0.01%
GOLF	B	-0.01%
AIN	C	-0.01%
CHE	D	-0.01%
BCPC	B	-0.01%
BCC	B	-0.01%
GPI	B	-0.01%
AAON	B	-0.01%
BRC	C	-0.01%
COLM	A	-0.01%
IOSP	B	-0.01%
CW	B	-0.01%
WHD	A	-0.01%
BMI	B	-0.01%
FELE	B	-0.01%
FUL	D	-0.01%
BANF	B	-0.01%
POWI	D	-0.01%
JJSF	C	-0.01%
TEX	D	-0.01%
SSD	C	-0.01%
CGNX	C	-0.01%
ECG	C	-0.01%
MGRC	B	-0.01%
LSTR	B	-0.01%
WTS	B	-0.01%
RUSHA	B	-0.01%
EXPO	D	-0.01%
RLI	A	-0.01%
FCFS	D	-0.01%
WDFC	B	-0.01%
BOKF	B	-0.01%
SHOO	D	-0.01%
IPAR	B	-0.01%
OLED	F	-0.01%
MATX	C	-0.01%
SIRI	C	-0.01%
AWI	B	-0.01%
ABM	B	-0.01%
CWT	D	-0.01%
DDS	B	-0.0%
RUSHB	B	-0.0%
ENSG	D	-0.0%
KNSL	B	-0.0%
NNI	D	-0.0%
CSWI	A	-0.0%
WOR	D	-0.0%
KAI	B	-0.0%