ILCG vs. ESG ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to FlexShares STOXX US ESG Impact Index Fund (ESG)
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

$88.92

Average Daily Volume

68,456

Number of Holdings *

387

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

FlexShares STOXX US ESG Impact Index Fund

ESG Description The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$138.03

Average Daily Volume

5,484

Number of Holdings *

258

* may have additional holdings in another (foreign) market
Performance
Period ILCG ESG
30 Days 3.34% 0.51%
60 Days 6.48% 2.42%
90 Days 7.65% 4.79%
12 Months 36.95% 25.71%
151 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in ESG Overlap
A F 0.15% 0.06% 0.06%
AAPL C 6.21% 4.82% 4.82%
ACM B 0.04% 0.06% 0.04%
ACN C 0.12% 1.11% 0.12%
ADBE D 0.84% 0.72% 0.72%
ADP B 0.17% 0.51% 0.17%
ADSK B 0.25% 0.33% 0.25%
AJG B 0.08% 0.16% 0.08%
AKAM F 0.02% 0.04% 0.02%
ALL A 0.08% 0.08% 0.08%
AMAT F 0.24% 0.53% 0.24%
AMD F 0.91% 0.79% 0.79%
AMZN B 7.54% 5.3% 5.3%
AON B 0.08% 0.27% 0.08%
APO A 0.07% 0.34% 0.07%
APTV F 0.03% 0.04% 0.03%
ARE F 0.02% 0.06% 0.02%
AVGO C 1.79% 2.1% 1.79%
AVTR F 0.03% 0.03% 0.03%
AWK C 0.05% 0.13% 0.05%
AZO C 0.2% 0.09% 0.09%
BALL D 0.04% 0.07% 0.04%
BKNG A 0.22% 0.54% 0.22%
BKR B 0.08% 0.1% 0.08%
BR B 0.1% 0.08% 0.08%
BSX A 0.23% 0.21% 0.21%
BURL A 0.06% 0.05% 0.05%
CAT C 0.18% 0.33% 0.18%
CBRE B 0.1% 0.2% 0.1%
CDNS B 0.31% 0.13% 0.13%
CL D 0.09% 0.3% 0.09%
CLX A 0.05% 0.09% 0.05%
CMG C 0.31% 0.26% 0.26%
CMI A 0.13% 0.16% 0.13%
CMS C 0.03% 0.05% 0.03%
COST A 0.74% 1.0% 0.74%
CRM B 1.14% 0.49% 0.49%
CRWD B 0.29% 0.25% 0.25%
CTAS B 0.3% 0.37% 0.3%
CTVA C 0.07% 0.06% 0.06%
D C 0.08% 0.08% 0.08%
DD D 0.06% 0.12% 0.06%
DECK A 0.1% 0.11% 0.1%
DFS B 0.1% 0.18% 0.1%
DIS B 0.2% 0.74% 0.2%
DKS D 0.02% 0.02% 0.02%
DLTR F 0.02% 0.03% 0.02%
DOV B 0.07% 0.05% 0.05%
DOW F 0.05% 0.11% 0.05%
DPZ C 0.06% 0.04% 0.04%
EA A 0.1% 0.12% 0.1%
EBAY D 0.04% 0.1% 0.04%
ECL D 0.13% 0.17% 0.13%
EL F 0.06% 0.06% 0.06%
ESS A 0.04% 0.06% 0.04%
EW C 0.15% 0.13% 0.13%
EXPE B 0.04% 0.07% 0.04%
FDS B 0.07% 0.1% 0.07%
FFIV B 0.02% 0.02% 0.02%
FTV D 0.07% 0.1% 0.07%
GEHC D 0.06% 0.19% 0.06%
GEN B 0.03% 0.07% 0.03%
GWW B 0.21% 0.17% 0.17%
HLT A 0.23% 0.25% 0.23%
HSY F 0.05% 0.1% 0.05%
HUBS B 0.13% 0.13% 0.13%
ICE C 0.06% 0.44% 0.06%
IDXX F 0.14% 0.06% 0.06%
IEX B 0.07% 0.04% 0.04%
INTU B 0.73% 0.47% 0.47%
IQV F 0.1% 0.13% 0.1%
IRM C 0.07% 0.13% 0.07%
IT C 0.16% 0.17% 0.16%
JBL C 0.03% 0.04% 0.03%
KDP D 0.05% 0.06% 0.05%
KLAC F 0.14% 0.16% 0.14%
KMB C 0.06% 0.22% 0.06%
LECO C 0.05% 0.03% 0.03%
LII A 0.08% 0.09% 0.08%
LLY F 2.69% 2.23% 2.23%
LNG A 0.05% 0.08% 0.05%
LRCX F 0.15% 0.25% 0.15%
LULU C 0.13% 0.18% 0.13%
LVS B 0.08% 0.04% 0.04%
MA B 1.64% 1.06% 1.06%
MAR B 0.04% 0.28% 0.04%
MAS D 0.03% 0.03% 0.03%
MCD D 0.17% 0.35% 0.17%
MCK A 0.09% 0.26% 0.09%
MCO D 0.16% 0.12% 0.12%
META C 2.8% 5.31% 2.8%
MKC D 0.04% 0.06% 0.04%
MMC D 0.11% 0.27% 0.11%
MRK F 0.36% 1.05% 0.36%
MRNA F 0.03% 0.04% 0.03%
MSCI B 0.18% 0.12% 0.12%
MSFT D 12.0% 4.7% 4.7%
NDAQ A 0.05% 0.13% 0.05%
NDSN D 0.05% 0.04% 0.04%
NEM D 0.11% 0.21% 0.11%
NKE F 0.08% 0.22% 0.08%
NOW B 0.79% 0.35% 0.35%
NRG B 0.03% 0.05% 0.03%
NTAP C 0.05% 0.08% 0.05%
NVT C 0.05% 0.06% 0.05%
OKTA D 0.05% 0.02% 0.02%
ORCL A 0.33% 0.74% 0.33%
OTIS C 0.09% 0.16% 0.09%
PANW B 0.48% 0.31% 0.31%
PNR B 0.05% 0.07% 0.05%
PSA C 0.1% 0.09% 0.09%
PSTG F 0.06% 0.03% 0.03%
ROK B 0.12% 0.13% 0.12%
ROST D 0.18% 0.2% 0.18%
RSG A 0.05% 0.07% 0.05%
SBUX A 0.15% 0.18% 0.15%
SHW C 0.12% 0.14% 0.12%
SLB C 0.04% 0.31% 0.04%
SMCI F 0.05% 0.07% 0.05%
SNAP D 0.05% 0.05% 0.05%
SNPS C 0.33% 0.21% 0.21%
SPGI D 0.25% 0.63% 0.25%
STZ D 0.08% 0.07% 0.07%
SUI C 0.06% 0.05% 0.05%
SWK F 0.02% 0.04% 0.02%
SYK A 0.21% 0.54% 0.21%
TFX F 0.01% 0.02% 0.01%
TJX A 0.14% 0.65% 0.14%
TRV A 0.1% 0.23% 0.1%
TSCO D 0.08% 0.12% 0.08%
TSLA A 3.41% 2.7% 2.7%
TSN B 0.03% 0.03% 0.03%
TT A 0.19% 0.36% 0.19%
UBER F 0.55% 0.5% 0.5%
UNH C 0.3% 0.92% 0.3%
V A 1.97% 2.09% 1.97%
VRSK B 0.16% 0.13% 0.13%
VRTX D 0.23% 0.42% 0.23%
VTR B 0.03% 0.07% 0.03%
WAB B 0.13% 0.09% 0.09%
WELL A 0.12% 0.32% 0.12%
WM B 0.09% 0.13% 0.09%
WSM D 0.04% 0.08% 0.04%
WST D 0.09% 0.04% 0.04%
WTW B 0.06% 0.15% 0.06%
XPO B 0.05% 0.07% 0.05%
XYL D 0.11% 0.1% 0.1%
YUM D 0.15% 0.12% 0.12%
ZBH C 0.04% 0.04% 0.04%
ZBRA B 0.06% 0.07% 0.06%
ZTS D 0.14% 0.32% 0.14%
ILCG Overweight 236 Positions Relative to ESG
Symbol Grade Weight
NVDA A 13.38%
GOOGL B 2.05%
GOOG B 1.84%
NFLX A 1.3%
ISRG A 0.72%
PLTR A 0.44%
GE D 0.41%
ANET C 0.39%
MELI D 0.35%
EQIX A 0.33%
ETN B 0.32%
MRVL B 0.31%
PGR B 0.31%
TDG D 0.29%
FTNT B 0.23%
BX A 0.23%
APP A 0.23%
ABNB D 0.22%
FICO B 0.22%
WDAY C 0.21%
TTD B 0.21%
AXP B 0.21%
DASH A 0.2%
COIN A 0.2%
GEV A 0.19%
CPRT B 0.19%
APH B 0.19%
HWM A 0.18%
FAST B 0.18%
PAYX B 0.18%
PWR A 0.18%
AME A 0.17%
VRT A 0.17%
SQ A 0.16%
IR B 0.16%
ODFL B 0.16%
DLR A 0.16%
AXON A 0.16%
MNST C 0.15%
MLM B 0.15%
SYY D 0.15%
VMC B 0.15%
SNOW C 0.15%
HES B 0.15%
LIN D 0.15%
PH B 0.15%
MPWR F 0.14%
DDOG A 0.14%
RCL A 0.14%
AMP A 0.14%
RMD C 0.14%
TEAM A 0.14%
CARR D 0.14%
JCI B 0.13%
EFX F 0.13%
VEEV C 0.13%
ALNY D 0.13%
TMO F 0.12%
CSGP F 0.12%
ARES A 0.12%
PLD D 0.11%
DXCM C 0.11%
URI B 0.11%
MSI B 0.11%
MTD F 0.11%
KKR A 0.11%
MSTR A 0.11%
VST A 0.11%
TTWO A 0.11%
ANSS B 0.11%
HUBB B 0.1%
TEL C 0.1%
TYL B 0.1%
CHD A 0.1%
TPL A 0.1%
CDW F 0.1%
FCNCA A 0.1%
RBLX B 0.1%
NET B 0.1%
ROP C 0.1%
BRO B 0.1%
COR B 0.09%
PTC B 0.09%
LPLA A 0.09%
GDDY A 0.09%
ILMN C 0.09%
SBAC D 0.09%
EME A 0.09%
FI A 0.09%
TMUS B 0.09%
FSLR F 0.08%
MDB C 0.08%
TRU D 0.08%
CSL C 0.08%
GRMN B 0.08%
STE D 0.08%
NTNX B 0.07%
FWONK B 0.07%
ORLY B 0.07%
MANH D 0.07%
DAL A 0.07%
TRGP A 0.07%
BAH D 0.07%
ZS B 0.07%
IBKR A 0.07%
RJF A 0.07%
LYV A 0.07%
WSO A 0.07%
PCG A 0.07%
PODD B 0.07%
ADI D 0.07%
CPNG D 0.07%
CPAY A 0.07%
INVH D 0.07%
WAT C 0.06%
DT C 0.06%
COO D 0.06%
VLTO C 0.06%
ROL B 0.06%
GGG B 0.06%
EQT A 0.06%
TW A 0.06%
DELL B 0.06%
TWLO A 0.06%
HEI A 0.06%
HOOD A 0.06%
VRSN F 0.06%
DOCU B 0.06%
AVB B 0.06%
NTRA A 0.06%
FIX A 0.06%
MCHP F 0.06%
O C 0.06%
AMH C 0.05%
PHM D 0.05%
TRMB B 0.05%
TECH F 0.05%
KIM A 0.05%
J D 0.05%
ACGL D 0.05%
TTEK F 0.05%
TDY B 0.05%
EXR C 0.05%
BMRN F 0.05%
NBIX C 0.05%
DAY B 0.05%
JKHY D 0.05%
KEYS C 0.05%
CLH C 0.05%
PFGC B 0.05%
MKL A 0.05%
HAL C 0.05%
SAIA C 0.05%
MORN B 0.04%
EXAS D 0.04%
WMS F 0.04%
ENTG F 0.04%
PINS F 0.04%
JBHT C 0.04%
WING D 0.04%
DRI C 0.04%
EQR C 0.04%
CHDN C 0.04%
BLDR D 0.04%
DKNG B 0.04%
FND F 0.04%
CASY A 0.04%
ALGN D 0.04%
ERIE F 0.04%
LDOS C 0.04%
MOH F 0.04%
WRB B 0.04%
ON F 0.04%
HEI A 0.04%
SRPT F 0.04%
GPN C 0.04%
RPM B 0.04%
PAYC B 0.04%
PPG F 0.04%
LW C 0.04%
RRX B 0.03%
AZPN A 0.03%
EPAM C 0.03%
POOL D 0.03%
BLD F 0.03%
SCI A 0.03%
MAA A 0.03%
CRL D 0.03%
GPC F 0.03%
CTRA B 0.03%
INCY C 0.03%
ALLE D 0.03%
USFD A 0.03%
CNM C 0.03%
ELS B 0.03%
TXT D 0.03%
WYNN D 0.03%
UDR C 0.03%
LUV B 0.03%
AVY D 0.03%
TER F 0.03%
CINF A 0.03%
ULTA F 0.03%
MEDP D 0.03%
ENPH F 0.03%
MGM D 0.02%
CCK D 0.02%
CELH F 0.02%
REG A 0.02%
BJ B 0.02%
HII F 0.02%
CE F 0.02%
FLEX B 0.02%
BRKR F 0.02%
UHS D 0.02%
CPT C 0.02%
TOL B 0.02%
PCOR C 0.02%
U F 0.02%
ALB B 0.02%
KMX C 0.02%
AOS F 0.02%
SNA B 0.02%
BSY D 0.02%
RVTY D 0.02%
FWONA B 0.01%
WLK F 0.01%
COTY F 0.01%
ALAB B 0.01%
HRL D 0.01%
UHAL D 0.01%
WTRG B 0.01%
DVA C 0.01%
QRVO F 0.01%
AFG A 0.01%
UHAL D 0.0%
ILCG Underweight 107 Positions Relative to ESG
Symbol Grade Weight
JPM A -3.3%
BRK.A B -2.97%
XOM B -2.64%
PG C -1.89%
JNJ D -1.85%
WMT A -1.8%
CVX A -1.32%
KO D -1.22%
BAC A -1.0%
HD A -0.98%
IBM C -0.97%
CSCO B -0.96%
GS B -0.9%
ABT A -0.66%
TXN C -0.65%
C B -0.64%
QCOM F -0.63%
MU D -0.62%
UNP D -0.6%
INTC C -0.55%
LOW C -0.5%
DE C -0.46%
ELV F -0.41%
AMT D -0.38%
USB B -0.38%
PFE F -0.38%
MDT D -0.37%
MDLZ F -0.36%
BMY A -0.36%
GM B -0.31%
GILD C -0.3%
TGT B -0.29%
CVS F -0.29%
CI D -0.29%
VZ C -0.28%
PYPL B -0.27%
MS A -0.26%
CB C -0.26%
NXPI F -0.24%
BK B -0.23%
AFL C -0.22%
FLUT A -0.21%
DUK C -0.21%
AEP C -0.21%
FDX B -0.21%
KR B -0.2%
TFC A -0.2%
CEG C -0.19%
MET A -0.19%
GIS F -0.18%
HPQ B -0.18%
FCX F -0.17%
VICI C -0.16%
PEG C -0.14%
HIG B -0.14%
SRE A -0.14%
EIX C -0.13%
ITW B -0.13%
HPE B -0.12%
EMR A -0.12%
WDC F -0.12%
VLO C -0.11%
WY D -0.11%
BDX F -0.11%
OMC C -0.1%
CTSH C -0.1%
BBY D -0.09%
CAH B -0.09%
K B -0.09%
KHC F -0.09%
ETR A -0.08%
FITB B -0.08%
CCEP D -0.08%
NU C -0.08%
DOC D -0.08%
PFG C -0.08%
CCL A -0.08%
ADM D -0.08%
AIG C -0.08%
STT B -0.07%
ED C -0.06%
HOLX D -0.06%
IPG F -0.06%
RF A -0.06%
XEL A -0.06%
GLW B -0.06%
HBAN B -0.06%
BAX F -0.05%
KEY B -0.05%
FANG D -0.05%
MRO A -0.05%
LNT A -0.05%
DOX D -0.05%
RPRX F -0.05%
NI A -0.04%
AES F -0.04%
PPL A -0.04%
OC A -0.03%
CAG F -0.03%
BG D -0.03%
EXPD D -0.03%
STX D -0.03%
HST D -0.02%
SJM D -0.02%
LKQ F -0.02%
RNR C -0.02%
DG F -0.02%
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