ILCG vs. EQWL ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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

$82.97

Average Daily Volume

112,137

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$101.59

Average Daily Volume

47,440

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ILCG	EQWL
30 Days	1.36%	1.22%
60 Days	8.19%	6.84%
90 Days	-0.54%	7.68%
12 Months	41.23%	34.53%

35 Overlapping Holdings

Symbol	Grade	Weight in ILCG	Weight in EQWL	Overlap
AAPL	C	6.66%	1.0%	1.0%
ACN	B	0.12%	0.99%	0.12%
ADBE	F	0.95%	0.94%	0.94%
AMD	D	1.04%	1.07%	1.04%
AMZN	C	7.51%	1.0%	1.0%
AVGO	C	1.82%	1.04%	1.04%
AXP	A	0.21%	1.01%	0.21%
BKNG	C	0.19%	1.06%	0.19%
CAT	A	0.19%	1.11%	0.19%
CL	D	0.1%	0.95%	0.1%
COST	C	0.76%	0.96%	0.76%
CRM	B	1.03%	1.06%	1.03%
DIS	D	0.2%	1.03%	0.2%
DOW	B	0.06%	1.07%	0.06%
GE	C	0.45%	1.01%	0.45%
GOOG	B	1.79%	0.46%	0.46%
GOOGL	B	2.0%	0.55%	0.55%
INTU	F	0.73%	0.95%	0.73%
LIN	B	0.17%	1.0%	0.17%
LLY	D	3.2%	0.96%	0.96%
MA	A	1.63%	0.97%	0.97%
MCD	A	0.19%	1.0%	0.19%
META	A	2.86%	1.06%	1.06%
MRK	F	0.43%	0.95%	0.43%
MSFT	D	13.04%	0.98%	0.98%
NFLX	A	1.27%	1.0%	1.0%
NKE	D	0.1%	1.1%	0.1%
NVDA	C	11.72%	1.02%	1.02%
ORCL	B	0.31%	1.01%	0.31%
SBUX	B	0.15%	0.97%	0.15%
TMO	C	0.14%	0.99%	0.14%
TMUS	A	0.09%	0.98%	0.09%
TSLA	C	2.89%	1.08%	1.08%
UNH	B	0.3%	0.94%	0.3%
V	C	1.86%	0.92%	0.92%

ILCG Overweight 352 Positions Relative to EQWL

Symbol	Grade	Weight
NOW	C	0.78%
ISRG	A	0.7%
UBER	C	0.64%
PANW	D	0.45%
MELI	C	0.42%
ANET	A	0.4%
EQIX	B	0.34%
PGR	C	0.33%
SNPS	F	0.32%
CMG	C	0.32%
TDG	A	0.32%
PLTR	A	0.3%
ETN	C	0.3%
CDNS	D	0.3%
CTAS	B	0.29%
SPGI	C	0.28%
CRWD	D	0.27%
AMAT	B	0.26%
MRVL	C	0.25%
ADSK	B	0.24%
BSX	A	0.24%
ABNB	D	0.23%
HLT	A	0.23%
BX	C	0.22%
VRTX	D	0.22%
FTNT	A	0.21%
SYK	C	0.21%
AZO	D	0.21%
WDAY	D	0.21%
TTD	C	0.2%
ROST	C	0.2%
CPRT	B	0.19%
TT	A	0.19%
GWW	A	0.19%
FICO	A	0.19%
MCO	D	0.18%
DASH	A	0.18%
PAYX	A	0.18%
PWR	B	0.18%
APH	D	0.18%
MSCI	B	0.18%
KLAC	B	0.17%
FAST	B	0.17%
A	B	0.17%
IDXX	D	0.17%
ADP	A	0.17%
MPWR	B	0.17%
SYY	B	0.16%
DLR	C	0.16%
ZTS	C	0.16%
IT	C	0.16%
AME	D	0.16%
IR	A	0.16%
LRCX	D	0.16%
CARR	A	0.16%
EW	F	0.16%
HWM	A	0.16%
PH	A	0.15%
NEM	C	0.15%
GEV	B	0.15%
RMD	C	0.15%
TJX	C	0.15%
SNOW	F	0.15%
MNST	D	0.15%
EFX	C	0.15%
SQ	D	0.15%
YUM	A	0.15%
VRSK	D	0.15%
ODFL	D	0.15%
HES	D	0.15%
MLM	D	0.14%
VMC	D	0.14%
COIN	F	0.14%
ALNY	C	0.14%
DDOG	D	0.14%
VRT	B	0.14%
ECL	B	0.14%
VEEV	C	0.13%
AMP	A	0.13%
MTD	B	0.13%
CSGP	F	0.13%
WAB	A	0.13%
XYL	C	0.13%
WELL	C	0.12%
ARES	A	0.12%
LULU	D	0.12%
MMC	D	0.12%
RCL	C	0.12%
JCI	B	0.12%
CDW	D	0.12%
SHW	B	0.12%
CMI	B	0.12%
PLD	D	0.12%
ROK	D	0.12%
SBAC	B	0.11%
ROP	C	0.11%
APP	A	0.11%
DXCM	F	0.11%
HUBS	D	0.11%
PSA	C	0.11%
IQV	F	0.11%
AXON	A	0.11%
ANSS	D	0.11%
TRV	C	0.1%
STE	D	0.1%
DECK	B	0.1%
TEL	D	0.1%
OTIS	A	0.1%
EA	D	0.1%
TYL	B	0.1%
KKR	A	0.1%
RBLX	C	0.1%
TTWO	F	0.1%
BR	B	0.1%
MSI	A	0.1%
FSLR	C	0.1%
BRO	A	0.1%
CHD	C	0.1%
URI	C	0.1%
TEAM	D	0.1%
NET	D	0.1%
COR	F	0.09%
ALL	B	0.09%
GDDY	D	0.09%
PTC	D	0.09%
EL	D	0.09%
TSCO	A	0.09%
STZ	B	0.09%
WM	B	0.09%
WST	D	0.09%
HUBB	A	0.09%
VST	A	0.09%
CBRE	A	0.09%
SMCI	F	0.09%
FCNCA	D	0.09%
DOV	C	0.08%
ADI	C	0.08%
MCK	F	0.08%
FTV	B	0.08%
DFS	C	0.08%
CPNG	C	0.08%
AON	A	0.08%
LII	C	0.08%
MDB	F	0.08%
CSL	A	0.08%
INVH	D	0.08%
AJG	D	0.08%
EME	C	0.08%
ILMN	B	0.08%
FI	A	0.08%
TRU	A	0.08%
D	A	0.08%
HEI	A	0.07%
ENPH	D	0.07%
ZS	F	0.07%
AVB	C	0.07%
IEX	D	0.07%
CPAY	A	0.07%
FWONK	D	0.07%
MSTR	B	0.07%
GEHC	C	0.07%
LPLA	D	0.07%
PODD	C	0.07%
KMB	B	0.07%
ICE	A	0.07%
DD	B	0.07%
WSO	C	0.07%
SUI	D	0.07%
BURL	D	0.07%
GRMN	D	0.07%
MCHP	F	0.07%
IRM	A	0.07%
PCG	B	0.07%
MANH	C	0.07%
FDS	C	0.07%
LVS	B	0.07%
CTVA	A	0.07%
O	A	0.07%
TPL	B	0.07%
BKR	B	0.07%
ACGL	A	0.06%
ERIE	A	0.06%
EXR	C	0.06%
DAL	C	0.06%
FIX	A	0.06%
AWK	B	0.06%
TW	A	0.06%
RJF	B	0.06%
APO	A	0.06%
ZBRA	A	0.06%
HAL	F	0.06%
TRGP	B	0.06%
GGG	B	0.06%
IBKR	A	0.06%
DT	C	0.06%
WTW	B	0.06%
KDP	C	0.06%
NTNX	C	0.06%
DPZ	D	0.06%
ROL	B	0.06%
NTRA	A	0.06%
PSTG	F	0.06%
COO	C	0.06%
VLTO	A	0.06%
BAH	A	0.06%
HSY	D	0.06%
VRSN	B	0.06%
ORLY	A	0.06%
LYV	A	0.06%
TDY	A	0.05%
ZBH	F	0.05%
BLDR	B	0.05%
HEI	A	0.05%
MKC	C	0.05%
NDAQ	C	0.05%
MOH	D	0.05%
SNAP	D	0.05%
SRPT	F	0.05%
KIM	C	0.05%
NVT	D	0.05%
PNR	C	0.05%
HOOD	C	0.05%
NBIX	F	0.05%
DOCU	B	0.05%
PPG	D	0.05%
PFGC	A	0.05%
WSM	B	0.05%
BALL	C	0.05%
ALGN	D	0.05%
OKTA	F	0.05%
TECH	C	0.05%
KEYS	B	0.05%
EBAY	A	0.05%
SAIA	D	0.05%
RSG	D	0.05%
TTEK	B	0.05%
LNG	A	0.05%
WING	B	0.05%
J	D	0.05%
EXAS	C	0.05%
JKHY	A	0.05%
AMH	D	0.05%
PHM	A	0.05%
MKL	C	0.05%
FND	C	0.05%
CLH	C	0.05%
CLX	B	0.05%
EQT	B	0.05%
WAT	B	0.05%
BMRN	F	0.05%
NTAP	D	0.05%
NDSN	B	0.05%
DELL	C	0.05%
APTV	D	0.04%
MORN	C	0.04%
LDOS	A	0.04%
PAYC	D	0.04%
JBHT	D	0.04%
AVY	C	0.04%
XPO	F	0.04%
MEDP	F	0.04%
VTR	C	0.04%
ESS	C	0.04%
MRNA	F	0.04%
SLB	D	0.04%
LW	D	0.04%
CHDN	D	0.04%
DAY	B	0.04%
MAR	B	0.04%
TRMB	B	0.04%
ULTA	D	0.04%
EXPE	B	0.04%
CASY	D	0.04%
TER	C	0.04%
DRI	C	0.04%
DKNG	D	0.04%
ENTG	D	0.04%
WRB	B	0.04%
EQR	C	0.04%
GPN	F	0.04%
RPM	A	0.04%
AVTR	D	0.04%
PINS	D	0.04%
TWLO	B	0.04%
WMS	D	0.04%
LECO	D	0.04%
ON	F	0.04%
SCI	C	0.03%
RRX	C	0.03%
HII	F	0.03%
AZPN	C	0.03%
NRG	A	0.03%
BRKR	D	0.03%
KMX	F	0.03%
CRL	F	0.03%
DLTR	F	0.03%
UHS	D	0.03%
RVTY	B	0.03%
BSY	D	0.03%
POOL	B	0.03%
U	D	0.03%
JBL	D	0.03%
AKAM	D	0.03%
MAA	C	0.03%
CTRA	D	0.03%
USFD	C	0.03%
CMS	A	0.03%
AOS	B	0.03%
ALLE	A	0.03%
BLD	C	0.03%
SWK	A	0.03%
LUV	B	0.03%
MAS	A	0.03%
TXT	F	0.03%
CNM	F	0.03%
WYNN	B	0.03%
CE	D	0.03%
CINF	A	0.03%
ELS	D	0.03%
GEN	B	0.03%
GPC	D	0.03%
TSN	D	0.03%
UDR	C	0.03%
ACM	C	0.03%
AFG	C	0.02%
DVA	C	0.02%
MGM	D	0.02%
CCK	C	0.02%
FLEX	C	0.02%
TFX	C	0.02%
BJ	D	0.02%
REG	C	0.02%
CELH	F	0.02%
SNA	A	0.02%
PCOR	D	0.02%
FFIV	B	0.02%
ALB	D	0.02%
INCY	B	0.02%
ARE	D	0.02%
QRVO	F	0.02%
DKS	D	0.02%
EPAM	F	0.02%
TOL	A	0.02%
CPT	C	0.02%
ALAB	D	0.01%
FWONA	C	0.01%
WLK	C	0.01%
COTY	F	0.01%
HRL	F	0.01%
WTRG	D	0.01%
UHAL	A	0.01%
UHAL	A	0.0%

ILCG Underweight 66 Positions Relative to EQWL

Symbol	Grade	Weight
INTC	D	-1.19%
PYPL	C	-1.12%
CSCO	A	-1.04%
COF	C	-1.04%
MS	B	-1.04%
BLK	A	-1.04%
EMR	B	-1.04%
WFC	D	-1.04%
C	B	-1.04%
MET	A	-1.04%
LOW	A	-1.02%
IBM	B	-1.02%
BK	C	-1.02%
DE	A	-1.02%
HD	A	-1.02%
TXN	C	-1.02%
MMM	C	-1.02%
UPS	D	-1.02%
TGT	C	-1.01%
CMCSA	B	-1.01%
GS	C	-1.01%
BMY	B	-1.0%
BAC	D	-1.0%
JPM	D	-1.0%
SCHW	D	-1.0%
QCOM	D	-1.0%
DHR	C	-0.99%
CVX	B	-0.99%
RTX	A	-0.99%
LMT	A	-0.99%
HON	C	-0.99%
BRK.A	C	-0.99%
SPG	A	-0.99%
XOM	A	-0.99%
USB	C	-0.99%
CVS	D	-0.99%
F	D	-0.98%
KO	C	-0.98%
AIG	F	-0.98%
T	A	-0.98%
GILD	A	-0.98%
VZ	A	-0.98%
COP	D	-0.97%
GM	D	-0.97%
PFE	D	-0.97%
WMT	A	-0.97%
MDT	B	-0.97%
SO	A	-0.97%
PG	C	-0.97%
DUK	A	-0.96%
NEE	A	-0.96%
GD	A	-0.96%
BA	F	-0.96%
MDLZ	C	-0.96%
ABBV	A	-0.96%
ABT	B	-0.95%
AMT	C	-0.95%
JNJ	D	-0.95%
UNP	D	-0.95%
KHC	D	-0.95%
AMGN	D	-0.94%
PM	C	-0.94%
MO	D	-0.94%
PEP	D	-0.93%
FDX	D	-0.91%
CHTR	D	-0.91%