ILCG vs. FFLG ETF Comparison
Comparison of iShares Morningstar Growth ETF (ILCG) to Fidelity Fundamental Large Cap Growth ETF (FFLG)
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
$83.92
Average Daily Volume
112,498
387
FFLG
Fidelity Fundamental Large Cap Growth ETF
FFLG Description
FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structureGrade (RS Rating)
Last Trade
$23.95
Average Daily Volume
43,065
100
Performance
Period | ILCG | FFLG |
---|---|---|
30 Days | 6.16% | 6.90% |
60 Days | 13.15% | 13.54% |
90 Days | -0.20% | -1.49% |
12 Months | 40.84% | 46.80% |
54 Overlapping Holdings
Symbol | Grade | Weight in ILCG | Weight in FFLG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.71% | 2.2% | 2.2% | |
ACN | B | 0.12% | 0.1% | 0.1% | |
ADBE | F | 0.92% | 1.01% | 0.92% | |
ALNY | C | 0.14% | 0.1% | 0.1% | |
AMAT | C | 0.27% | 0.26% | 0.26% | |
AMD | C | 1.07% | 1.93% | 1.07% | |
AMZN | C | 7.26% | 5.21% | 5.21% | |
ANET | A | 0.41% | 0.05% | 0.05% | |
APO | A | 0.06% | 0.12% | 0.06% | |
AVGO | B | 1.77% | 0.04% | 0.04% | |
BJ | B | 0.02% | 0.4% | 0.02% | |
BSX | A | 0.24% | 1.88% | 0.24% | |
CRM | B | 1.04% | 0.77% | 0.77% | |
DDOG | B | 0.14% | 0.64% | 0.14% | |
DT | B | 0.06% | 0.67% | 0.06% | |
EPAM | F | 0.02% | 0.86% | 0.02% | |
ETN | B | 0.31% | 0.17% | 0.17% | |
FLEX | B | 0.02% | 1.84% | 0.02% | |
FND | C | 0.05% | 0.97% | 0.05% | |
FSLR | C | 0.1% | 0.05% | 0.05% | |
GOOG | B | 1.87% | 4.66% | 1.87% | |
GOOGL | B | 2.08% | 2.8% | 2.08% | |
GPN | F | 0.04% | 1.32% | 0.04% | |
HUBS | D | 0.11% | 0.55% | 0.11% | |
INTU | F | 0.7% | 0.58% | 0.58% | |
JBL | C | 0.03% | 0.47% | 0.03% | |
LLY | D | 3.1% | 1.25% | 1.25% | |
LPLA | D | 0.07% | 1.04% | 0.07% | |
LULU | D | 0.12% | 0.17% | 0.12% | |
MA | A | 1.68% | 0.59% | 0.59% | |
MDB | D | 0.08% | 0.92% | 0.08% | |
META | A | 2.97% | 5.36% | 2.97% | |
MRNA | F | 0.04% | 0.1% | 0.04% | |
MRVL | C | 0.25% | 0.8% | 0.25% | |
MSFT | D | 12.95% | 10.56% | 10.56% | |
NFLX | A | 1.25% | 0.55% | 0.55% | |
NOW | B | 0.74% | 0.84% | 0.74% | |
NVDA | B | 11.49% | 7.82% | 7.82% | |
ON | F | 0.05% | 1.9% | 0.05% | |
ORCL | A | 0.32% | 0.91% | 0.32% | |
PANW | B | 0.44% | 0.19% | 0.19% | |
PCG | C | 0.07% | 0.64% | 0.07% | |
PSTG | F | 0.06% | 0.15% | 0.06% | |
SNAP | D | 0.05% | 0.87% | 0.05% | |
SNOW | F | 0.15% | 0.06% | 0.06% | |
SQ | D | 0.15% | 1.85% | 0.15% | |
TMO | D | 0.14% | 0.42% | 0.14% | |
TMUS | A | 0.09% | 2.86% | 0.09% | |
TSLA | C | 2.97% | 0.01% | 0.01% | |
UBER | C | 0.62% | 3.45% | 0.62% | |
UNH | B | 0.31% | 2.14% | 0.31% | |
V | B | 1.92% | 1.57% | 1.57% | |
VLTO | A | 0.06% | 0.04% | 0.04% | |
VRT | B | 0.15% | 1.2% | 0.15% |
ILCG Overweight 333 Positions Relative to FFLG
Symbol | Grade | Weight | |
---|---|---|---|
COST | C | 0.74% | |
ISRG | C | 0.71% | |
GE | B | 0.45% | |
MRK | F | 0.43% | |
MELI | D | 0.42% | |
EQIX | C | 0.35% | |
PGR | B | 0.33% | |
TDG | A | 0.33% | |
CMG | C | 0.32% | |
SNPS | F | 0.31% | |
CDNS | D | 0.3% | |
PLTR | A | 0.3% | |
CTAS | C | 0.29% | |
SPGI | C | 0.28% | |
CRWD | D | 0.26% | |
ADSK | B | 0.24% | |
VRTX | D | 0.23% | |
HLT | A | 0.23% | |
AXP | A | 0.22% | |
ABNB | D | 0.22% | |
AZO | D | 0.22% | |
DIS | D | 0.21% | |
FTNT | A | 0.21% | |
WDAY | D | 0.21% | |
SYK | C | 0.21% | |
BX | C | 0.21% | |
FICO | C | 0.2% | |
TTD | A | 0.2% | |
ROST | D | 0.2% | |
PAYX | B | 0.19% | |
MSCI | B | 0.19% | |
CPRT | B | 0.19% | |
MCD | A | 0.19% | |
TT | A | 0.19% | |
CAT | A | 0.19% | |
GWW | B | 0.19% | |
BKNG | B | 0.19% | |
MCO | D | 0.18% | |
APH | D | 0.18% | |
A | B | 0.18% | |
PWR | A | 0.18% | |
DASH | A | 0.18% | |
LRCX | D | 0.17% | |
FAST | C | 0.17% | |
IDXX | D | 0.17% | |
LIN | C | 0.17% | |
HWM | A | 0.17% | |
MPWR | B | 0.17% | |
ADP | A | 0.17% | |
DLR | C | 0.16% | |
VRSK | D | 0.16% | |
IT | A | 0.16% | |
SBUX | B | 0.16% | |
HES | D | 0.16% | |
SYY | D | 0.16% | |
AME | C | 0.16% | |
CARR | A | 0.16% | |
YUM | C | 0.16% | |
ZTS | C | 0.16% | |
EW | F | 0.16% | |
KLAC | B | 0.16% | |
IR | A | 0.16% | |
ECL | C | 0.15% | |
RMD | C | 0.15% | |
NEM | C | 0.15% | |
EFX | D | 0.15% | |
PH | A | 0.15% | |
MNST | D | 0.15% | |
TJX | D | 0.15% | |
GEV | A | 0.15% | |
ODFL | F | 0.15% | |
VMC | D | 0.14% | |
MLM | F | 0.14% | |
ROK | D | 0.13% | |
CSGP | F | 0.13% | |
VEEV | C | 0.13% | |
AMP | A | 0.13% | |
MTD | C | 0.13% | |
WAB | A | 0.13% | |
XYL | C | 0.13% | |
COIN | F | 0.13% | |
RCL | B | 0.12% | |
AXON | A | 0.12% | |
ARES | A | 0.12% | |
WELL | C | 0.12% | |
MMC | D | 0.12% | |
CDW | D | 0.12% | |
PLD | D | 0.12% | |
SHW | C | 0.12% | |
CMI | A | 0.12% | |
JCI | C | 0.12% | |
TEAM | D | 0.11% | |
BRO | A | 0.11% | |
URI | C | 0.11% | |
CHD | D | 0.11% | |
SBAC | C | 0.11% | |
DXCM | F | 0.11% | |
ROP | D | 0.11% | |
IQV | F | 0.11% | |
ANSS | D | 0.11% | |
APP | A | 0.11% | |
PSA | C | 0.11% | |
TRV | B | 0.1% | |
CBRE | C | 0.1% | |
NET | D | 0.1% | |
STE | D | 0.1% | |
TEL | D | 0.1% | |
DECK | B | 0.1% | |
KKR | A | 0.1% | |
TYL | D | 0.1% | |
EA | D | 0.1% | |
NKE | D | 0.1% | |
TTWO | D | 0.1% | |
CL | D | 0.1% | |
MSI | A | 0.1% | |
VST | A | 0.1% | |
BR | B | 0.1% | |
OTIS | A | 0.1% | |
COR | F | 0.09% | |
CSL | A | 0.09% | |
ALL | A | 0.09% | |
AJG | C | 0.09% | |
FI | A | 0.09% | |
PTC | B | 0.09% | |
LVS | B | 0.09% | |
D | A | 0.09% | |
WST | D | 0.09% | |
WM | B | 0.09% | |
STZ | D | 0.09% | |
EL | D | 0.09% | |
FCNCA | D | 0.09% | |
TSCO | A | 0.09% | |
RBLX | D | 0.09% | |
HUBB | A | 0.09% | |
CTVA | A | 0.08% | |
DOV | C | 0.08% | |
O | C | 0.08% | |
BKR | B | 0.08% | |
ADI | B | 0.08% | |
LII | C | 0.08% | |
CPNG | C | 0.08% | |
FTV | C | 0.08% | |
DFS | A | 0.08% | |
MCK | F | 0.08% | |
AON | A | 0.08% | |
INVH | D | 0.08% | |
TRU | C | 0.08% | |
SMCI | F | 0.08% | |
EME | B | 0.08% | |
ILMN | B | 0.08% | |
GDDY | B | 0.08% | |
HEI | C | 0.07% | |
BAH | C | 0.07% | |
FWONK | D | 0.07% | |
IEX | D | 0.07% | |
DOW | B | 0.07% | |
VRSN | C | 0.07% | |
GEHC | C | 0.07% | |
PODD | C | 0.07% | |
ORLY | A | 0.07% | |
CPAY | A | 0.07% | |
LYV | A | 0.07% | |
BURL | C | 0.07% | |
SUI | D | 0.07% | |
MANH | A | 0.07% | |
KMB | D | 0.07% | |
ICE | A | 0.07% | |
GRMN | D | 0.07% | |
WSO | C | 0.07% | |
FDS | C | 0.07% | |
DD | C | 0.07% | |
MSTR | B | 0.07% | |
MCHP | F | 0.07% | |
IRM | B | 0.07% | |
TPL | A | 0.07% | |
NDSN | C | 0.06% | |
WAT | B | 0.06% | |
ERIE | A | 0.06% | |
ACGL | A | 0.06% | |
NTNX | C | 0.06% | |
TRGP | A | 0.06% | |
FIX | A | 0.06% | |
RJF | B | 0.06% | |
ZBRA | B | 0.06% | |
AWK | D | 0.06% | |
HAL | D | 0.06% | |
KDP | C | 0.06% | |
DAL | C | 0.06% | |
TW | A | 0.06% | |
GGG | C | 0.06% | |
IBKR | A | 0.06% | |
ROL | C | 0.06% | |
DPZ | D | 0.06% | |
ENPH | F | 0.06% | |
WTW | C | 0.06% | |
ZS | F | 0.06% | |
COO | C | 0.06% | |
AVB | C | 0.06% | |
NTRA | A | 0.06% | |
HSY | D | 0.06% | |
PINS | D | 0.05% | |
WMS | D | 0.05% | |
J | F | 0.05% | |
ZBH | F | 0.05% | |
HEI | C | 0.05% | |
SRPT | F | 0.05% | |
KIM | C | 0.05% | |
TDY | A | 0.05% | |
MOH | F | 0.05% | |
BLDR | C | 0.05% | |
NDAQ | C | 0.05% | |
MKC | C | 0.05% | |
NVT | C | 0.05% | |
SAIA | D | 0.05% | |
HOOD | B | 0.05% | |
NBIX | F | 0.05% | |
PNR | C | 0.05% | |
OKTA | F | 0.05% | |
WSM | C | 0.05% | |
ALGN | D | 0.05% | |
PFGC | A | 0.05% | |
AMH | D | 0.05% | |
PPG | D | 0.05% | |
BALL | C | 0.05% | |
CLH | B | 0.05% | |
RSG | D | 0.05% | |
KEYS | B | 0.05% | |
EBAY | A | 0.05% | |
TECH | D | 0.05% | |
WING | C | 0.05% | |
DOCU | A | 0.05% | |
TTEK | A | 0.05% | |
EXAS | C | 0.05% | |
LNG | A | 0.05% | |
MKL | B | 0.05% | |
PHM | C | 0.05% | |
DELL | C | 0.05% | |
CLX | C | 0.05% | |
NTAP | D | 0.05% | |
JKHY | A | 0.05% | |
BMRN | F | 0.05% | |
EQT | C | 0.05% | |
EXR | D | 0.05% | |
ACM | A | 0.04% | |
JBHT | D | 0.04% | |
ULTA | D | 0.04% | |
ESS | D | 0.04% | |
VTR | C | 0.04% | |
AVY | D | 0.04% | |
LDOS | A | 0.04% | |
SLB | D | 0.04% | |
LW | D | 0.04% | |
DAY | C | 0.04% | |
MAR | A | 0.04% | |
EXPE | B | 0.04% | |
CHDN | C | 0.04% | |
WYNN | B | 0.04% | |
TER | C | 0.04% | |
DRI | C | 0.04% | |
CASY | D | 0.04% | |
TRMB | B | 0.04% | |
DKNG | C | 0.04% | |
ENTG | D | 0.04% | |
AVTR | D | 0.04% | |
EQR | C | 0.04% | |
RPM | A | 0.04% | |
WRB | C | 0.04% | |
TWLO | B | 0.04% | |
LECO | D | 0.04% | |
INCY | B | 0.03% | |
UHS | D | 0.03% | |
RRX | B | 0.03% | |
SCI | D | 0.03% | |
BRKR | D | 0.03% | |
CRL | F | 0.03% | |
AZPN | A | 0.03% | |
U | D | 0.03% | |
DLTR | F | 0.03% | |
HII | F | 0.03% | |
KMX | F | 0.03% | |
RVTY | C | 0.03% | |
BSY | D | 0.03% | |
NRG | A | 0.03% | |
MAA | D | 0.03% | |
AKAM | D | 0.03% | |
POOL | D | 0.03% | |
USFD | C | 0.03% | |
CTRA | D | 0.03% | |
CMS | A | 0.03% | |
ALLE | A | 0.03% | |
BLD | D | 0.03% | |
AOS | C | 0.03% | |
SWK | C | 0.03% | |
LUV | B | 0.03% | |
ELS | D | 0.03% | |
CNM | F | 0.03% | |
MAS | C | 0.03% | |
TXT | F | 0.03% | |
CINF | A | 0.03% | |
GEN | A | 0.03% | |
XPO | F | 0.03% | |
GPC | D | 0.03% | |
CE | D | 0.03% | |
TSN | D | 0.03% | |
UDR | C | 0.03% | |
MORN | B | 0.03% | |
MEDP | F | 0.03% | |
APTV | D | 0.03% | |
PAYC | D | 0.03% | |
AFG | A | 0.02% | |
DVA | C | 0.02% | |
MGM | D | 0.02% | |
CCK | C | 0.02% | |
TFX | C | 0.02% | |
REG | C | 0.02% | |
CELH | F | 0.02% | |
PCOR | D | 0.02% | |
SNA | C | 0.02% | |
FFIV | B | 0.02% | |
ARE | D | 0.02% | |
DKS | D | 0.02% | |
QRVO | F | 0.02% | |
CPT | C | 0.02% | |
ALB | D | 0.02% | |
TOL | C | 0.02% | |
ALAB | C | 0.01% | |
FWONA | C | 0.01% | |
WLK | C | 0.01% | |
COTY | F | 0.01% | |
HRL | F | 0.01% | |
UHAL | C | 0.01% | |
WTRG | D | 0.01% | |
UHAL | C | 0.0% |
ILCG Underweight 46 Positions Relative to FFLG
Symbol | Grade | Weight | |
---|---|---|---|
ROKU | C | -2.65% | |
NXPI | F | -1.81% | |
SE | B | -1.73% | |
HUM | F | -0.89% | |
MQ | F | -0.87% | |
BA | F | -0.74% | |
ZI | F | -0.68% | |
CVNA | A | -0.66% | |
TSM | B | -0.64% | |
CYTK | D | -0.55% | |
PEN | D | -0.54% | |
DLO | D | -0.51% | |
CNC | F | -0.5% | |
CEG | A | -0.49% | |
AGL | F | -0.46% | |
TMDX | D | -0.46% | |
PCVX | C | -0.4% | |
LOW | C | -0.4% | |
DHR | D | -0.38% | |
AMT | D | -0.38% | |
INTA | C | -0.36% | |
AR | C | -0.34% | |
LYFT | D | -0.29% | |
MGNI | D | -0.29% | |
GFS | F | -0.28% | |
LITE | A | -0.26% | |
ACVA | C | -0.25% | |
DV | F | -0.23% | |
ARGX | C | -0.22% | |
OVV | D | -0.22% | |
CLDX | F | -0.22% | |
COHR | B | -0.16% | |
BE | F | -0.14% | |
KO | C | -0.14% | |
NUVL | B | -0.11% | |
NVO | F | -0.1% | |
REGN | D | -0.1% | |
CHTR | D | -0.09% | |
ZNTL | F | -0.08% | |
KROS | C | -0.07% | |
ALXO | F | -0.06% | |
W | C | -0.05% | |
ARM | C | -0.03% | |
LEN | C | -0.02% | |
ASND | C | -0.0% | |
ALHC | C | -0.0% |
ILCG: Top Represented Industries & Keywords
FFLG: Top Represented Industries & Keywords