ILCG vs. FLSP ETF Comparison
Comparison of iShares Morningstar Growth ETF (ILCG) to Franklin Liberty Systematic Style Premia ETF (FLSP)
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
$83.43
Average Daily Volume
111,478
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
FLSP
Franklin Liberty Systematic Style Premia ETF
FLSP Description
The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.Grade (RS Rating)
Last Trade
$24.01
Average Daily Volume
11,738
Number of Holdings
*
171
* may have additional holdings in another (foreign) market
Performance
| Period | ILCG | FLSP |
|---|---|---|
| 30 Days | 1.87% | 0.93% |
| 60 Days | 3.77% | -0.13% |
| 90 Days | 2.80% | -0.40% |
| 12 Months | 37.47% | 4.92% |
92 Overlapping Holdings
| Symbol | Grade | Weight in ILCG | Weight in FLSP | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.17% | 0.21% | 0.17% | |
| ABNB | D | 0.21% | 0.05% | 0.05% | |
| ADBE | F | 1.0% | 0.62% | 0.62% | |
| ADSK | C | 0.24% | 0.32% | 0.24% | |
| AMAT | D | 0.26% | 0.57% | 0.26% | |
| AMP | A | 0.12% | 0.22% | 0.12% | |
| ANSS | D | 0.12% | 0.16% | 0.12% | |
| APH | D | 0.18% | 0.21% | 0.18% | |
| APP | C | 0.1% | 0.11% | 0.1% | |
| AVB | B | 0.07% | 0.17% | 0.07% | |
| AVTR | B | 0.04% | 0.09% | 0.04% | |
| AWK | B | 0.06% | 0.14% | 0.06% | |
| BKNG | C | 0.19% | 0.74% | 0.19% | |
| BLDR | C | 0.04% | 0.12% | 0.04% | |
| BR | D | 0.1% | 0.13% | 0.1% | |
| CDNS | D | 0.3% | 0.36% | 0.3% | |
| CL | D | 0.11% | 0.27% | 0.11% | |
| CPAY | B | 0.07% | 0.11% | 0.07% | |
| CPRT | D | 0.18% | 0.25% | 0.18% | |
| CRL | F | 0.03% | 0.06% | 0.03% | |
| CRM | D | 1.0% | 0.75% | 0.75% | |
| CSL | B | 0.08% | 0.13% | 0.08% | |
| CTAS | B | 0.3% | 0.34% | 0.3% | |
| DECK | C | 0.1% | 0.05% | 0.05% | |
| DKS | D | 0.02% | 0.05% | 0.02% | |
| DOCU | C | 0.05% | 0.07% | 0.05% | |
| DPZ | F | 0.06% | 0.07% | 0.06% | |
| DT | C | 0.06% | 0.07% | 0.06% | |
| EA | D | 0.1% | 0.19% | 0.1% | |
| EBAY | B | 0.05% | 0.19% | 0.05% | |
| EL | F | 0.08% | 0.12% | 0.08% | |
| EXPE | C | 0.04% | 0.11% | 0.04% | |
| FFIV | B | 0.02% | 0.06% | 0.02% | |
| FICO | B | 0.19% | 0.24% | 0.19% | |
| FTNT | C | 0.2% | 0.28% | 0.2% | |
| GDDY | C | 0.08% | 0.13% | 0.08% | |
| GOOG | D | 1.78% | 0.11% | 0.11% | |
| HII | D | 0.03% | 0.05% | 0.03% | |
| IDXX | C | 0.17% | 0.22% | 0.17% | |
| INCY | C | 0.02% | 0.06% | 0.02% | |
| INTU | C | 0.77% | 0.9% | 0.77% | |
| IQV | C | 0.12% | 0.25% | 0.12% | |
| IR | C | 0.15% | 0.18% | 0.15% | |
| JBL | D | 0.03% | 0.07% | 0.03% | |
| KMB | D | 0.07% | 0.25% | 0.07% | |
| LDOS | B | 0.04% | 0.11% | 0.04% | |
| LII | B | 0.08% | 0.1% | 0.08% | |
| LIN | B | 0.17% | 0.17% | 0.17% | |
| LNG | C | 0.05% | 0.22% | 0.05% | |
| LULU | D | 0.12% | 0.15% | 0.12% | |
| LVS | D | 0.07% | 0.08% | 0.07% | |
| LYV | B | 0.06% | 0.08% | 0.06% | |
| MA | B | 1.7% | 0.98% | 0.98% | |
| MANH | B | 0.07% | 0.09% | 0.07% | |
| MAS | B | 0.03% | 0.09% | 0.03% | |
| MCK | F | 0.09% | 0.04% | 0.04% | |
| MELI | B | 0.43% | 0.24% | 0.24% | |
| META | B | 2.72% | 0.52% | 0.52% | |
| MNST | D | 0.16% | 0.1% | 0.1% | |
| MOH | D | 0.05% | 0.11% | 0.05% | |
| MSFT | C | 13.36% | 0.75% | 0.75% | |
| NBIX | F | 0.05% | 0.08% | 0.05% | |
| NOW | B | 0.75% | 0.88% | 0.75% | |
| NRG | C | 0.02% | 0.11% | 0.02% | |
| NTAP | D | 0.05% | 0.14% | 0.05% | |
| NVDA | D | 11.84% | 0.83% | 0.83% | |
| PH | B | 0.14% | 0.25% | 0.14% | |
| PHM | B | 0.05% | 0.15% | 0.05% | |
| PTC | D | 0.09% | 0.1% | 0.09% | |
| RCL | B | 0.11% | 0.19% | 0.11% | |
| ROL | C | 0.06% | 0.08% | 0.06% | |
| SNA | C | 0.02% | 0.07% | 0.02% | |
| SNPS | D | 0.31% | 0.22% | 0.22% | |
| SYY | D | 0.16% | 0.2% | 0.16% | |
| TDG | B | 0.32% | 0.22% | 0.22% | |
| TEL | D | 0.1% | 0.26% | 0.1% | |
| TER | D | 0.04% | 0.07% | 0.04% | |
| TJX | B | 0.16% | 0.69% | 0.16% | |
| TMO | B | 0.15% | 0.54% | 0.15% | |
| TWLO | D | 0.04% | 0.06% | 0.04% | |
| TXT | D | 0.03% | 0.11% | 0.03% | |
| TYL | C | 0.1% | 0.12% | 0.1% | |
| UBER | C | 0.61% | 0.62% | 0.61% | |
| UDR | C | 0.04% | 0.08% | 0.04% | |
| V | C | 1.89% | 0.72% | 0.72% | |
| VEEV | C | 0.13% | 0.17% | 0.13% | |
| VRTX | D | 0.24% | 0.63% | 0.24% | |
| VST | C | 0.07% | 0.17% | 0.07% | |
| VTR | C | 0.04% | 0.15% | 0.04% | |
| WAT | C | 0.05% | 0.11% | 0.05% | |
| WSM | D | 0.05% | 0.08% | 0.05% | |
| WYNN | D | 0.03% | 0.04% | 0.03% |
ILCG Overweight 295 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 7.32% | |
| AAPL | C | 6.7% | |
| LLY | C | 3.26% | |
| TSLA | C | 2.67% | |
| GOOGL | D | 1.99% | |
| AVGO | C | 1.78% | |
| NFLX | B | 1.25% | |
| AMD | D | 1.03% | |
| COST | B | 0.78% | |
| ISRG | B | 0.72% | |
| PANW | D | 0.47% | |
| GE | B | 0.44% | |
| MRK | D | 0.44% | |
| ANET | B | 0.39% | |
| EQIX | C | 0.34% | |
| PGR | B | 0.33% | |
| CMG | C | 0.32% | |
| ORCL | C | 0.31% | |
| UNH | C | 0.31% | |
| PLTR | 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% | |
| WDAY | D | 0.22% | |
| SYK | C | 0.22% | |
| HLT | B | 0.22% | |
| BX | B | 0.21% | |
| AXP | B | 0.21% | |
| ROST | C | 0.21% | |
| TTD | B | 0.2% | |
| DIS | D | 0.2% | |
| GWW | B | 0.19% | |
| MSCI | C | 0.19% | |
| MCD | B | 0.19% | |
| MPWR | C | 0.18% | |
| MCO | B | 0.18% | |
| TT | B | 0.18% | |
| PAYX | C | 0.18% | |
| FAST | C | 0.17% | |
| DASH | C | 0.17% | |
| CAT | B | 0.17% | |
| EW | F | 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% | |
| VRSK | D | 0.16% | |
| AME | C | 0.16% | |
| ZTS | C | 0.16% | |
| HWM | B | 0.16% | |
| LRCX | F | 0.16% | |
| SBUX | C | 0.16% | |
| IT | B | 0.16% | |
| PWR | B | 0.16% | |
| KLAC | D | 0.16% | |
| ECL | B | 0.15% | |
| NEM | B | 0.15% | |
| SQ | D | 0.15% | |
| HES | F | 0.15% | |
| RMD | C | 0.15% | |
| ODFL | D | 0.15% | |
| DDOG | D | 0.14% | |
| ALNY | C | 0.14% | |
| MMC | C | 0.13% | |
| ACN | C | 0.13% | |
| ROK | D | 0.13% | |
| VRT | C | 0.13% | |
| PLD | C | 0.13% | |
| XYL | C | 0.13% | |
| VMC | D | 0.13% | |
| GEV | B | 0.13% | |
| CSGP | D | 0.13% | |
| MLM | D | 0.13% | |
| COIN | F | 0.13% | |
| CMI | C | 0.12% | |
| JCI | B | 0.12% | |
| WELL | C | 0.12% | |
| CDW | D | 0.12% | |
| SHW | B | 0.12% | |
| WAB | B | 0.12% | |
| MTD | D | 0.12% | |
| HUBS | D | 0.11% | |
| BRO | C | 0.11% | |
| CHD | 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% | |
| DXCM | F | 0.11% | |
| KKR | B | 0.1% | |
| FCNCA | D | 0.1% | |
| OTIS | C | 0.1% | |
| URI | B | 0.1% | |
| FSLR | C | 0.1% | |
| TRV | C | 0.1% | |
| NET | D | 0.1% | |
| RBLX | B | 0.1% | |
| TTWO | C | 0.1% | |
| STE | C | 0.1% | |
| MSI | B | 0.1% | |
| ILMN | C | 0.09% | |
| FI | A | 0.09% | |
| MDB | D | 0.09% | |
| ALL | B | 0.09% | |
| D | C | 0.09% | |
| INVH | C | 0.09% | |
| NKE | D | 0.09% | |
| HUBB | B | 0.09% | |
| AJG | D | 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% | |
| DFS | B | 0.08% | |
| ADI | C | 0.08% | |
| TRU | B | 0.08% | |
| AON | B | 0.08% | |
| ZS | F | 0.07% | |
| COO | B | 0.07% | |
| TPL | B | 0.07% | |
| VRSN | D | 0.07% | |
| DD | B | 0.07% | |
| BMRN | F | 0.07% | |
| ORLY | C | 0.07% | |
| PODD | B | 0.07% | |
| HSY | C | 0.07% | |
| FWONK | C | 0.07% | |
| WSO | C | 0.07% | |
| BKR | C | 0.07% | |
| FDS | C | 0.07% | |
| TMUS | C | 0.07% | |
| ICE | C | 0.07% | |
| GRMN | D | 0.07% | |
| IRM | C | 0.07% | |
| MCHP | F | 0.07% | |
| BURL | B | 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% | |
| GGG | C | 0.06% | |
| NTNX | C | 0.06% | |
| KDP | B | 0.06% | |
| WTW | C | 0.06% | |
| DOW | D | 0.06% | |
| PSTG | F | 0.06% | |
| ENPH | D | 0.06% | |
| IEX | D | 0.06% | |
| LPLA | 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% | |
| GPN | D | 0.05% | |
| MKC | C | 0.05% | |
| NDAQ | A | 0.05% | |
| HOOD | C | 0.05% | |
| SRPT | D | 0.05% | |
| PFGC | B | 0.05% | |
| WING | B | 0.05% | |
| KIM | C | 0.05% | |
| SAIA | D | 0.05% | |
| TECH | C | 0.05% | |
| PPG | D | 0.05% | |
| OKTA | F | 0.05% | |
| ALGN | D | 0.05% | |
| KEYS | C | 0.05% | |
| BALL | C | 0.05% | |
| J | C | 0.05% | |
| EXAS | C | 0.05% | |
| EQT | D | 0.05% | |
| FND | C | 0.05% | |
| TTEK | C | 0.05% | |
| FIX | B | 0.05% | |
| RSG | D | 0.05% | |
| CLH | A | 0.05% | |
| MKL | C | 0.05% | |
| JKHY | B | 0.05% | |
| APO | C | 0.05% | |
| DAL | C | 0.05% | |
| MSTR | D | 0.05% | |
| CLX | C | 0.05% | |
| NDSN | C | 0.05% | |
| DELL | D | 0.05% | |
| ERIE | B | 0.05% | |
| AMH | C | 0.05% | |
| MORN | C | 0.04% | |
| XPO | D | 0.04% | |
| TSN | C | 0.04% | |
| ELS | C | 0.04% | |
| JBHT | D | 0.04% | |
| PAYC | D | 0.04% | |
| SLB | F | 0.04% | |
| MEDP | F | 0.04% | |
| AVY | C | 0.04% | |
| ULTA | D | 0.04% | |
| TRMB | C | 0.04% | |
| DAY | D | 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% | |
| MRNA | F | 0.04% | |
| DKNG | C | 0.04% | |
| CASY | D | 0.04% | |
| ENTG | F | 0.04% | |
| LECO | F | 0.04% | |
| SNAP | F | 0.04% | |
| RPM | B | 0.04% | |
| WMS | D | 0.04% | |
| WRB | C | 0.04% | |
| AZPN | B | 0.03% | |
| BRKR | D | 0.03% | |
| UHS | B | 0.03% | |
| SCI | B | 0.03% | |
| DLTR | 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% | |
| AOS | D | 0.03% | |
| USFD | B | 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% | |
| GEN | B | 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% | |
| CELH | F | 0.02% | |
| ALB | D | 0.02% | |
| ARE | C | 0.02% | |
| TOL | B | 0.02% | |
| RRX | C | 0.02% | |
| EPAM | F | 0.02% | |
| U | D | 0.02% | |
| CPT | B | 0.02% | |
| QRVO | F | 0.02% | |
| FWONA | C | 0.01% | |
| WLK | D | 0.01% | |
| COTY | F | 0.01% | |
| UHAL | A | 0.01% | |
| HRL | C | 0.01% | |
| WTRG | D | 0.01% | |
| UHAL | A | 0.0% | |
| ALAB | D | 0.0% |
ILCG Underweight 79 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | B | -0.92% | |
| WMT | C | -0.87% | |
| T | C | -0.79% | |
| ABBV | C | -0.75% | |
| BRK.A | C | -0.72% | |
| ELV | C | -0.7% | |
| NVS | C | -0.68% | |
| REGN | C | -0.65% | |
| QCOM | D | -0.63% | |
| GILD | B | -0.53% | |
| CMCSA | D | -0.48% | |
| PYPL | B | -0.41% | |
| CSX | D | -0.38% | |
| CI | C | -0.35% | |
| EOG | D | -0.35% | |
| MPC | F | -0.34% | |
| FDX | C | -0.34% | |
| HD | B | -0.33% | |
| GM | C | -0.31% | |
| AFL | C | -0.3% | |
| TGT | C | -0.29% | |
| NXPI | F | -0.29% | |
| PSX | F | -0.28% | |
| BK | B | -0.27% | |
| SPG | B | -0.27% | |
| AIG | D | -0.26% | |
| VLO | F | -0.25% | |
| MET | B | -0.24% | |
| KR | C | -0.22% | |
| BCS | B | -0.22% | |
| CTSH | C | -0.22% | |
| CNC | D | -0.2% | |
| HPQ | D | -0.19% | |
| SE | B | -0.17% | |
| VICI | C | -0.17% | |
| NUE | F | -0.17% | |
| STT | A | -0.16% | |
| DVN | F | -0.15% | |
| TROW | D | -0.15% | |
| HIG | B | -0.15% | |
| PCAR | D | -0.15% | |
| FE | C | -0.14% | |
| CAH | C | -0.14% | |
| PG | C | -0.13% | |
| PKG | B | -0.12% | |
| LYB | D | -0.12% | |
| K | B | -0.11% | |
| CBOE | C | -0.11% | |
| BBY | C | -0.11% | |
| STLA | F | -0.1% | |
| MRO | C | -0.1% | |
| ZM | C | -0.1% | |
| EQH | C | -0.09% | |
| UTHR | C | -0.09% | |
| EXPD | C | -0.09% | |
| BG | D | -0.09% | |
| OC | D | -0.09% | |
| STLD | F | -0.09% | |
| CF | C | -0.09% | |
| L | C | -0.08% | |
| RS | D | -0.08% | |
| SSNC | B | -0.08% | |
| GLPI | C | -0.07% | |
| AIZ | B | -0.07% | |
| HOLX | B | -0.07% | |
| VTRS | D | -0.07% | |
| TAP | D | -0.06% | |
| CHKP | B | -0.06% | |
| MTCH | C | -0.06% | |
| OVV | F | -0.06% | |
| RPRX | C | -0.06% | |
| CRBG | D | -0.05% | |
| SEIC | C | -0.05% | |
| MOS | F | -0.05% | |
| ACI | F | -0.05% | |
| FOXA | B | -0.05% | |
| CLF | F | -0.04% | |
| DINO | F | -0.04% | |
| AER | B | -0.04% |
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
FLSP: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Biotechnology
Diagnostics & Research
Insurance - Diversified
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Oil & Gas Refining & Marketing
Software - Infrastructure
Aerospace & Defense
Building Materials
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
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