ILCG vs. ETHO ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Etho Climate Leadership U.S. ETF (ETHO)
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

$83.75

Average Daily Volume

111,478

Number of Holdings *

387

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

Etho Climate Leadership U.S. ETF

ETHO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$60.24

Average Daily Volume

4,684

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period ILCG ETHO
30 Days 1.87% 4.11%
60 Days 3.77% 3.32%
90 Days 2.80% 7.22%
12 Months 37.47% 18.23%
97 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in ETHO Overlap
AAPL C 6.7% 0.46% 0.46%
ADBE F 1.0% 0.4% 0.4%
ADI C 0.08% 0.39% 0.08%
ADSK C 0.24% 0.35% 0.24%
AJG D 0.09% 0.43% 0.09%
ALNY C 0.14% 0.59% 0.14%
AMAT D 0.26% 0.31% 0.26%
AMD D 1.03% 0.28% 0.28%
ANET B 0.39% 0.4% 0.39%
ANSS D 0.12% 0.32% 0.12%
AOS D 0.03% 0.31% 0.03%
AWK B 0.06% 0.43% 0.06%
AXP B 0.21% 0.38% 0.21%
BKNG C 0.19% 0.38% 0.19%
BMRN F 0.07% 0.35% 0.07%
BRKR D 0.03% 0.24% 0.03%
BRO C 0.11% 0.42% 0.11%
BURL B 0.07% 0.4% 0.07%
CDNS D 0.3% 0.29% 0.29%
CDW D 0.12% 0.3% 0.12%
CHD D 0.11% 0.36% 0.11%
CMG C 0.32% 0.33% 0.32%
COTY F 0.01% 0.26% 0.01%
CRM D 1.0% 0.29% 0.29%
DAY D 0.04% 0.31% 0.04%
DDOG D 0.14% 0.31% 0.14%
DECK C 0.1% 0.34% 0.1%
DFS B 0.08% 0.35% 0.08%
DOCU C 0.05% 0.33% 0.05%
DT C 0.06% 0.39% 0.06%
DXCM F 0.11% 0.18% 0.11%
EA D 0.1% 0.39% 0.1%
EL F 0.08% 0.2% 0.08%
ENPH D 0.06% 0.31% 0.06%
ENTG F 0.04% 0.27% 0.04%
EPAM F 0.02% 0.27% 0.02%
EW F 0.17% 0.25% 0.17%
EXAS C 0.05% 0.3% 0.05%
FFIV B 0.02% 0.38% 0.02%
FND C 0.05% 0.29% 0.05%
GDDY C 0.08% 0.45% 0.08%
GPN D 0.05% 0.29% 0.05%
GWW B 0.19% 0.34% 0.19%
HUBS D 0.11% 0.28% 0.11%
IDXX C 0.17% 0.33% 0.17%
INTU C 0.77% 0.35% 0.35%
IT B 0.16% 0.37% 0.16%
JKHY B 0.05% 0.36% 0.05%
KLAC D 0.16% 0.36% 0.16%
KMB D 0.07% 0.4% 0.07%
LII B 0.08% 0.41% 0.08%
LPLA D 0.06% 0.28% 0.06%
LRCX F 0.16% 0.27% 0.16%
MA B 1.7% 0.36% 0.36%
MDB D 0.09% 0.29% 0.09%
MPWR C 0.18% 0.45% 0.18%
MRK D 0.44% 0.31% 0.31%
MRNA F 0.04% 0.26% 0.04%
MSCI C 0.19% 0.36% 0.19%
MSFT C 13.36% 0.35% 0.35%
NBIX F 0.05% 0.31% 0.05%
NDSN C 0.05% 0.32% 0.05%
NFLX B 1.25% 0.4% 0.4%
NOW B 0.75% 0.4% 0.4%
NTAP D 0.05% 0.39% 0.05%
NTNX C 0.06% 0.35% 0.06%
NVDA D 11.84% 0.43% 0.43%
OKTA F 0.05% 0.24% 0.05%
PAYC D 0.04% 0.3% 0.04%
PAYX C 0.18% 0.39% 0.18%
PFGC B 0.05% 0.34% 0.05%
PLD C 0.13% 0.36% 0.13%
PODD B 0.07% 0.47% 0.07%
PSTG F 0.06% 0.32% 0.06%
PTC D 0.09% 0.31% 0.09%
RMD C 0.15% 0.45% 0.15%
ROK D 0.13% 0.32% 0.13%
ROST C 0.21% 0.37% 0.21%
SYY D 0.16% 0.34% 0.16%
TER D 0.04% 0.4% 0.04%
TJX B 0.16% 0.41% 0.16%
TMUS C 0.07% 0.43% 0.07%
TRMB C 0.04% 0.31% 0.04%
TSLA C 2.67% 0.46% 0.46%
TTWO C 0.1% 0.37% 0.1%
TWLO D 0.04% 0.33% 0.04%
URI B 0.1% 0.35% 0.1%
V C 1.89% 0.36% 0.36%
VEEV C 0.13% 0.34% 0.13%
VRSK D 0.16% 0.41% 0.16%
VRSN D 0.07% 0.34% 0.07%
VRTX D 0.24% 0.4% 0.24%
WDAY D 0.22% 0.33% 0.22%
WRB C 0.04% 0.35% 0.04%
XYL C 0.13% 0.36% 0.13%
ZS F 0.07% 0.29% 0.07%
ZTS C 0.16% 0.4% 0.16%
ILCG Overweight 290 Positions Relative to ETHO
Symbol Grade Weight
AMZN C 7.32%
LLY C 3.26%
META B 2.72%
GOOGL D 1.99%
AVGO C 1.78%
GOOG D 1.78%
COST B 0.78%
ISRG B 0.72%
UBER C 0.61%
PANW D 0.47%
GE B 0.44%
MELI B 0.43%
EQIX C 0.34%
PGR B 0.33%
TDG B 0.32%
ORCL C 0.31%
SNPS D 0.31%
UNH C 0.31%
PLTR B 0.3%
CTAS B 0.3%
ETN C 0.29%
SPGI B 0.29%
MRVL C 0.27%
CRWD D 0.25%
BSX B 0.24%
AZO D 0.23%
SYK C 0.22%
HLT B 0.22%
ABNB D 0.21%
BX B 0.21%
TTD B 0.2%
DIS D 0.2%
FTNT C 0.2%
MCD B 0.19%
FICO B 0.19%
APH D 0.18%
MCO B 0.18%
TT B 0.18%
CPRT D 0.18%
FAST C 0.17%
A C 0.17%
DASH C 0.17%
LIN B 0.17%
CAT B 0.17%
ADP B 0.17%
SNOW F 0.16%
YUM D 0.16%
DLR B 0.16%
EFX B 0.16%
CARR B 0.16%
AME C 0.16%
HWM B 0.16%
SBUX C 0.16%
PWR B 0.16%
MNST D 0.16%
ECL B 0.15%
TMO B 0.15%
NEM B 0.15%
SQ D 0.15%
HES F 0.15%
ODFL D 0.15%
IR C 0.15%
PH B 0.14%
MMC C 0.13%
ACN C 0.13%
VRT C 0.13%
VMC D 0.13%
GEV B 0.13%
CSGP D 0.13%
MLM D 0.13%
COIN F 0.13%
IQV C 0.12%
CMI C 0.12%
JCI B 0.12%
WELL C 0.12%
AMP A 0.12%
LULU D 0.12%
SHW B 0.12%
WAB B 0.12%
MTD D 0.12%
CL D 0.11%
TEAM D 0.11%
SBAC C 0.11%
ROP C 0.11%
ARES B 0.11%
AXON B 0.11%
PSA B 0.11%
RCL B 0.11%
KKR B 0.1%
FCNCA D 0.1%
OTIS C 0.1%
FSLR C 0.1%
TRV C 0.1%
APP C 0.1%
TEL D 0.1%
NET D 0.1%
RBLX B 0.1%
STE C 0.1%
MSI B 0.1%
TYL C 0.1%
BR D 0.1%
ILMN C 0.09%
FI A 0.09%
MCK F 0.09%
ALL B 0.09%
D C 0.09%
INVH C 0.09%
NKE D 0.09%
HUBB B 0.09%
TSCO C 0.09%
WST D 0.09%
STZ D 0.09%
CBRE A 0.09%
WM D 0.09%
COR D 0.09%
SMCI F 0.09%
FTV C 0.08%
O C 0.08%
SUI B 0.08%
EME B 0.08%
CPNG B 0.08%
TRU B 0.08%
AON B 0.08%
CSL B 0.08%
COO B 0.07%
TPL B 0.07%
DD B 0.07%
CPAY B 0.07%
LVS D 0.07%
ORLY C 0.07%
AVB B 0.07%
HSY C 0.07%
MANH B 0.07%
FWONK C 0.07%
WSO C 0.07%
BKR C 0.07%
FDS C 0.07%
ICE C 0.07%
GRMN D 0.07%
VST C 0.07%
IRM C 0.07%
MCHP F 0.07%
CTVA B 0.07%
PCG C 0.07%
DOV B 0.07%
ZBRA B 0.06%
HAL F 0.06%
RJF C 0.06%
EXR B 0.06%
ACGL C 0.06%
TW B 0.06%
IBKR B 0.06%
TRGP B 0.06%
DPZ F 0.06%
GGG C 0.06%
KDP B 0.06%
LYV B 0.06%
WTW C 0.06%
DOW D 0.06%
ROL C 0.06%
IEX D 0.06%
BAH C 0.06%
VLTO C 0.06%
NTRA C 0.06%
GEHC C 0.06%
HEI B 0.06%
EQR B 0.05%
NVT D 0.05%
ZBH F 0.05%
PNR B 0.05%
HEI B 0.05%
TDY B 0.05%
ON D 0.05%
MKC C 0.05%
NDAQ A 0.05%
HOOD C 0.05%
SRPT D 0.05%
WSM D 0.05%
WING B 0.05%
KIM C 0.05%
SAIA D 0.05%
MOH D 0.05%
TECH C 0.05%
PPG D 0.05%
EBAY B 0.05%
ALGN D 0.05%
KEYS C 0.05%
BALL C 0.05%
J C 0.05%
EQT D 0.05%
TTEK C 0.05%
WAT C 0.05%
FIX B 0.05%
LNG C 0.05%
PHM B 0.05%
RSG D 0.05%
CLH A 0.05%
MKL C 0.05%
APO C 0.05%
DAL C 0.05%
MSTR D 0.05%
CLX C 0.05%
DELL D 0.05%
ERIE B 0.05%
AMH C 0.05%
MORN C 0.04%
XPO D 0.04%
LDOS B 0.04%
TSN C 0.04%
ELS C 0.04%
JBHT D 0.04%
SLB F 0.04%
UDR C 0.04%
EXPE C 0.04%
MEDP F 0.04%
AVY C 0.04%
ULTA D 0.04%
VTR C 0.04%
LW D 0.04%
MAR C 0.04%
ESS B 0.04%
DRI B 0.04%
PINS F 0.04%
CHDN C 0.04%
DKNG C 0.04%
CASY D 0.04%
LECO F 0.04%
SNAP F 0.04%
RPM B 0.04%
WMS D 0.04%
BLDR C 0.04%
AVTR B 0.04%
AZPN B 0.03%
UHS B 0.03%
SCI B 0.03%
DLTR F 0.03%
HII D 0.03%
CRL F 0.03%
RVTY B 0.03%
POOL C 0.03%
BSY D 0.03%
KMX D 0.03%
AKAM D 0.03%
CTRA D 0.03%
USFD B 0.03%
JBL D 0.03%
BLD D 0.03%
SWK B 0.03%
MAA B 0.03%
ALLE B 0.03%
CMS C 0.03%
CNM F 0.03%
LUV C 0.03%
CE F 0.03%
WYNN D 0.03%
MAS B 0.03%
GEN B 0.03%
TXT D 0.03%
CINF B 0.03%
GPC D 0.03%
ACM B 0.03%
APTV D 0.03%
AFG B 0.02%
MGM F 0.02%
DVA B 0.02%
FLEX C 0.02%
CCK A 0.02%
TFX C 0.02%
BJ D 0.02%
PCOR F 0.02%
REG C 0.02%
SNA C 0.02%
CELH F 0.02%
ALB D 0.02%
INCY C 0.02%
ARE C 0.02%
TOL B 0.02%
DKS D 0.02%
RRX C 0.02%
NRG C 0.02%
U D 0.02%
CPT B 0.02%
QRVO F 0.02%
FWONA C 0.01%
WLK D 0.01%
UHAL A 0.01%
HRL C 0.01%
WTRG D 0.01%
UHAL A 0.0%
ALAB D 0.0%
ILCG Underweight 189 Positions Relative to ETHO
Symbol Grade Weight
NOVA C -0.61%
SFM B -0.56%
PTGX C -0.55%
AGIO C -0.54%
UTHR C -0.53%
FTDR B -0.52%
VCYT B -0.48%
HLNE B -0.47%
SMAR C -0.47%
GKOS C -0.47%
SASR B -0.47%
PLNT B -0.46%
PIPR B -0.46%
CWT C -0.45%
MMSI B -0.45%
BKU C -0.45%
MSEX C -0.44%
IDCC B -0.44%
BRC C -0.44%
COLB B -0.44%
NMIH B -0.44%
TPIC D -0.43%
LQDT B -0.43%
BMI A -0.43%
EPRT B -0.43%
CPRX A -0.43%
NYT C -0.43%
EBC B -0.42%
DEA B -0.42%
PFSI C -0.42%
AAT B -0.42%
RARE B -0.42%
SSNC B -0.41%
TXN C -0.41%
CARG B -0.41%
AMGN B -0.41%
CBSH C -0.41%
HASI C -0.41%
BOX C -0.41%
CNS B -0.41%
EXTR C -0.41%
INGR B -0.41%
OLED C -0.41%
AWR B -0.41%
BOKF B -0.4%
MATX B -0.4%
FFBC D -0.4%
CAC C -0.4%
TPH C -0.39%
BERY B -0.39%
MTH A -0.39%
BUSE C -0.39%
HNI C -0.39%
EXEL C -0.39%
ITGR A -0.38%
ESNT B -0.38%
AUB D -0.38%
THS C -0.38%
HWC D -0.38%
PFE C -0.38%
LITE B -0.38%
FIBK B -0.38%
BCPC C -0.38%
PYPL B -0.37%
OMC B -0.37%
INFN B -0.37%
AGNC B -0.37%
VZ B -0.37%
LZB C -0.37%
CMA B -0.37%
GIII C -0.37%
ATR B -0.37%
WTFC B -0.36%
COLM C -0.36%
PRI B -0.36%
AAON B -0.36%
KEY B -0.36%
REXR C -0.36%
FHN D -0.36%
SCS D -0.36%
LFUS C -0.36%
SCSC D -0.36%
BOH D -0.36%
ZM C -0.36%
SHOO B -0.36%
HBAN B -0.36%
ASB D -0.35%
CSCO C -0.35%
IONS F -0.35%
CARS D -0.35%
MOD A -0.35%
PPBI D -0.35%
CAKE C -0.35%
ESI D -0.35%
BZH B -0.34%
ATEN C -0.34%
TGNA D -0.34%
IPG C -0.34%
QCOM D -0.34%
VOYA B -0.34%
CTS D -0.34%
DBX D -0.34%
LEVI C -0.34%
NOVT D -0.34%
FC D -0.34%
PEN D -0.33%
KR C -0.33%
ABG D -0.33%
RL C -0.33%
ITW C -0.33%
GEF D -0.33%
EPC F -0.33%
YETI D -0.33%
CSGS C -0.32%
MSA D -0.32%
KRO D -0.32%
ELAN D -0.32%
RUSHA C -0.32%
LCII C -0.32%
CGNX F -0.32%
AMKR F -0.32%
FELE C -0.32%
PINC C -0.32%
AMTB D -0.32%
WTS C -0.32%
BE F -0.32%
RHP C -0.31%
HAE F -0.31%
LAD D -0.31%
VVV D -0.31%
CROX D -0.31%
XHR B -0.31%
SHO C -0.31%
ATRC C -0.31%
WBS D -0.31%
OZK D -0.31%
NTCT C -0.31%
THR D -0.3%
CASS C -0.3%
OMF D -0.3%
APLE D -0.3%
PARA F -0.3%
REZI D -0.29%
ALLY F -0.29%
GNTX F -0.29%
POWI F -0.29%
JBT D -0.29%
IRBT F -0.29%
SIGI D -0.29%
KELYA D -0.29%
CRI D -0.29%
ROG F -0.29%
THRM D -0.28%
RHI D -0.28%
MKSI F -0.28%
RGEN F -0.28%
SCL D -0.28%
BL D -0.27%
ARWR F -0.27%
SITE C -0.27%
ETSY F -0.27%
USNA F -0.27%
CYTK F -0.27%
MXL F -0.26%
TTGT F -0.26%
LEA F -0.26%
HVT D -0.26%
COHU F -0.25%
ALG D -0.25%
HPP D -0.25%
AMN F -0.25%
MOV F -0.24%
IPGP F -0.24%
ALLO D -0.23%
W D -0.23%
TREX D -0.23%
RMBS F -0.23%
VAC F -0.23%
DENN D -0.23%
EB F -0.2%
PLUG F -0.19%
LSCC D -0.19%
EDIT F -0.18%
MYRG F -0.18%
HELE D -0.17%
ATKR F -0.16%
PCRX F -0.16%
NVRO F -0.12%
CHGG F -0.09%
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