ILCG vs. GINN ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Goldman Sachs Innovate Equity ETF (GINN)

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

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$61.18

Average Daily Volume

40,766

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

Performance

Period	ILCG	GINN
30 Days	6.16%	6.60%
60 Days	13.15%	14.51%
90 Days	-0.20%	5.94%
12 Months	40.84%	34.49%

101 Overlapping Holdings

Symbol	Grade	Weight in ILCG	Weight in GINN	Overlap
A	B	0.18%	0.25%	0.18%
AAPL	C	6.71%	1.88%	1.88%
ABNB	D	0.22%	0.2%	0.2%
ADBE	F	0.92%	0.37%	0.37%
ADSK	B	0.24%	0.3%	0.24%
AKAM	D	0.03%	0.15%	0.03%
AMD	C	1.07%	0.86%	0.86%
AMP	A	0.13%	0.3%	0.13%
AMZN	C	7.26%	2.07%	2.07%
ANET	A	0.41%	0.31%	0.31%
APH	D	0.18%	0.18%	0.18%
APO	A	0.06%	0.4%	0.06%
APTV	D	0.03%	0.26%	0.03%
ARES	A	0.12%	0.18%	0.12%
AVGO	B	1.77%	0.75%	0.75%
BAH	C	0.07%	0.2%	0.07%
BSX	A	0.24%	0.31%	0.24%
BX	C	0.21%	0.44%	0.21%
COIN	F	0.13%	0.28%	0.13%
CPAY	A	0.07%	0.23%	0.07%
CRM	B	1.04%	0.39%	0.39%
CRWD	D	0.26%	0.31%	0.26%
DFS	A	0.08%	0.23%	0.08%
DIS	D	0.21%	0.47%	0.21%
DKS	D	0.02%	0.19%	0.02%
DLR	C	0.16%	0.23%	0.16%
DOCU	A	0.05%	0.11%	0.05%
DXCM	F	0.11%	0.24%	0.11%
EA	D	0.1%	0.26%	0.1%
EBAY	A	0.05%	0.22%	0.05%
ENPH	F	0.06%	0.16%	0.06%
EQIX	C	0.35%	0.25%	0.25%
EW	F	0.16%	0.33%	0.16%
EXAS	C	0.05%	0.23%	0.05%
FFIV	B	0.02%	0.13%	0.02%
FICO	C	0.2%	0.23%	0.2%
FSLR	C	0.1%	0.18%	0.1%
FTNT	A	0.21%	0.35%	0.21%
GE	B	0.45%	0.48%	0.45%
GEHC	C	0.07%	0.32%	0.07%
GOOGL	B	2.08%	1.77%	1.77%
GPN	F	0.04%	0.21%	0.04%
HOOD	B	0.05%	0.15%	0.05%
HUBS	D	0.11%	0.13%	0.11%
IBKR	A	0.06%	0.26%	0.06%
ILMN	B	0.08%	0.25%	0.08%
ISRG	C	0.71%	0.49%	0.49%
JKHY	A	0.05%	0.17%	0.05%
KEYS	B	0.05%	0.22%	0.05%
KKR	A	0.1%	0.48%	0.1%
LDOS	A	0.04%	0.15%	0.04%
LLY	D	3.1%	1.0%	1.0%
LULU	D	0.12%	0.21%	0.12%
LVS	B	0.09%	0.17%	0.09%
LYV	A	0.07%	0.23%	0.07%
MA	A	1.68%	0.7%	0.7%
MELI	D	0.42%	0.81%	0.42%
META	A	2.97%	1.36%	1.36%
MGM	D	0.02%	0.1%	0.02%
MORN	B	0.03%	0.18%	0.03%
MRK	F	0.43%	0.5%	0.43%
MRNA	F	0.04%	0.19%	0.04%
MRVL	C	0.25%	0.28%	0.25%
MSCI	B	0.19%	0.22%	0.19%
MSFT	D	12.95%	1.92%	1.92%
MSTR	B	0.07%	0.19%	0.07%
NET	D	0.1%	0.13%	0.1%
NFLX	A	1.25%	0.38%	0.38%
NKE	D	0.1%	0.37%	0.1%
NOW	B	0.74%	0.27%	0.27%
NTRA	A	0.06%	0.16%	0.06%
NVDA	B	11.49%	2.1%	2.1%
OKTA	F	0.05%	0.13%	0.05%
ORCL	A	0.32%	0.59%	0.32%
PANW	B	0.44%	0.32%	0.32%
PLTR	A	0.3%	0.34%	0.3%
PODD	C	0.07%	0.24%	0.07%
PTC	B	0.09%	0.11%	0.09%
QRVO	F	0.02%	0.08%	0.02%
RBLX	D	0.09%	0.24%	0.09%
SMCI	F	0.08%	0.1%	0.08%
SNAP	D	0.05%	0.16%	0.05%
SNOW	F	0.15%	0.22%	0.15%
SQ	D	0.15%	0.5%	0.15%
SRPT	F	0.05%	0.13%	0.05%
SYK	C	0.21%	0.41%	0.21%
TECH	D	0.05%	0.18%	0.05%
TER	C	0.04%	0.42%	0.04%
TMO	D	0.14%	0.42%	0.14%
TSLA	C	2.97%	1.1%	1.1%
TTWO	D	0.1%	0.14%	0.1%
TW	A	0.06%	0.17%	0.06%
TXT	F	0.03%	0.25%	0.03%
TYL	D	0.1%	0.13%	0.1%
UBER	C	0.62%	0.41%	0.41%
V	B	1.92%	0.69%	0.69%
VRSK	D	0.16%	0.18%	0.16%
VRTX	D	0.23%	0.45%	0.23%
ZBH	F	0.05%	0.14%	0.05%
ZBRA	B	0.06%	0.26%	0.06%
ZS	F	0.06%	0.18%	0.06%

ILCG Overweight 286 Positions Relative to GINN

Symbol	Grade	Weight
GOOG	B	1.87%
COST	C	0.74%
INTU	F	0.7%
PGR	B	0.33%
TDG	A	0.33%
CMG	C	0.32%
ETN	B	0.31%
UNH	B	0.31%
SNPS	F	0.31%
CDNS	D	0.3%
CTAS	C	0.29%
SPGI	C	0.28%
AMAT	C	0.27%
HLT	A	0.23%
AXP	A	0.22%
AZO	D	0.22%
WDAY	D	0.21%
TTD	A	0.2%
ROST	D	0.2%
PAYX	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%
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%
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%
KLAC	B	0.16%
IR	A	0.16%
ECL	C	0.15%
RMD	C	0.15%
NEM	C	0.15%
VRT	B	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%
DDOG	B	0.14%
ALNY	C	0.14%
ROK	D	0.13%
CSGP	F	0.13%
VEEV	C	0.13%
MTD	C	0.13%
WAB	A	0.13%
XYL	C	0.13%
RCL	B	0.12%
AXON	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%
ACN	B	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%
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%
STE	D	0.1%
TEL	D	0.1%
DECK	B	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%
D	A	0.09%
TMUS	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%
HUBB	A	0.09%
CTVA	A	0.08%
DOV	C	0.08%
MDB	D	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%
MCK	F	0.08%
AON	A	0.08%
INVH	D	0.08%
TRU	C	0.08%
EME	B	0.08%
GDDY	B	0.08%
HEI	C	0.07%
FWONK	D	0.07%
IEX	D	0.07%
DOW	B	0.07%
VRSN	C	0.07%
ORLY	A	0.07%
BURL	C	0.07%
SUI	D	0.07%
MANH	A	0.07%
KMB	D	0.07%
LPLA	D	0.07%
ICE	A	0.07%
GRMN	D	0.07%
WSO	C	0.07%
FDS	C	0.07%
DD	C	0.07%
MCHP	F	0.07%
IRM	B	0.07%
TPL	A	0.07%
PCG	C	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%
AWK	D	0.06%
HAL	D	0.06%
DT	B	0.06%
KDP	C	0.06%
DAL	C	0.06%
GGG	C	0.06%
ROL	C	0.06%
DPZ	D	0.06%
PSTG	F	0.06%
WTW	C	0.06%
COO	C	0.06%
VLTO	A	0.06%
AVB	C	0.06%
HSY	D	0.06%
PINS	D	0.05%
WMS	D	0.05%
J	F	0.05%
ON	F	0.05%
HEI	C	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%
NBIX	F	0.05%
PNR	C	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%
WING	C	0.05%
TTEK	A	0.05%
LNG	A	0.05%
MKL	B	0.05%
FND	C	0.05%
PHM	C	0.05%
DELL	C	0.05%
CLX	C	0.05%
NTAP	D	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%
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%
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%
POOL	D	0.03%
USFD	C	0.03%
CTRA	D	0.03%
JBL	C	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%
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%
MEDP	F	0.03%
PAYC	D	0.03%
AFG	A	0.02%
DVA	C	0.02%
CCK	C	0.02%
TFX	C	0.02%
FLEX	B	0.02%
BJ	B	0.02%
REG	C	0.02%
CELH	F	0.02%
PCOR	D	0.02%
SNA	C	0.02%
ARE	D	0.02%
EPAM	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 232 Positions Relative to GINN

Symbol	Grade	Weight
BABA	A	-1.14%
INTC	D	-0.84%
SE	B	-0.81%
TSM	B	-0.71%
NVO	F	-0.7%
JNJ	D	-0.67%
WMT	A	-0.66%
ABBV	C	-0.63%
ABT	C	-0.57%
BIDU	C	-0.54%
GS	B	-0.53%
TM	D	-0.53%
BLK	A	-0.51%
MDT	C	-0.5%
PYPL	A	-0.47%
ABBV	C	-0.47%
CSCO	A	-0.45%
QCOM	D	-0.43%
AMGN	D	-0.43%
PFE	D	-0.42%
REGN	D	-0.41%
BMY	A	-0.4%
NU	D	-0.39%
GM	D	-0.37%
MS	A	-0.36%
BNTX	B	-0.34%
IBM	A	-0.34%
GRAB	C	-0.33%
NTES	B	-0.33%
PDD	B	-0.33%
F	D	-0.33%
SHOP	B	-0.32%
JD	A	-0.31%
DHR	D	-0.31%
HPQ	B	-0.3%
SPOT	C	-0.3%
LMT	A	-0.28%
HMC	D	-0.28%
CMCSA	B	-0.24%
XPEV	C	-0.24%
AMBA	C	-0.23%
NIO	C	-0.23%
LI	C	-0.23%
HPE	B	-0.22%
AGR	C	-0.22%
AFRM	C	-0.22%
STT	A	-0.22%
AUR	C	-0.21%
BAX	D	-0.21%
LHX	A	-0.21%
NTRS	B	-0.21%
TKO	A	-0.2%
AVAV	B	-0.2%
MOG.A	C	-0.2%
NXPI	F	-0.2%
DUOL	B	-0.2%
AMT	D	-0.2%
CRBG	B	-0.19%
EVR	C	-0.19%
MASI	B	-0.19%
SOFI	C	-0.19%
TME	B	-0.18%
LCID	F	-0.18%
TOST	B	-0.17%
GME	D	-0.17%
BILI	B	-0.17%
CZR	B	-0.17%
PATH	D	-0.17%
CYBR	C	-0.16%
SSNC	C	-0.16%
QTWO	B	-0.16%
PRCT	D	-0.16%
TPG	A	-0.16%
RIVN	F	-0.16%
NOVT	C	-0.16%
VCYT	C	-0.16%
CG	B	-0.16%
QGEN	F	-0.16%
CVNA	A	-0.15%
WBD	F	-0.15%
COHR	B	-0.15%
ACIW	A	-0.15%
CACI	A	-0.15%
GLW	C	-0.15%
ATAT	A	-0.15%
EEFT	F	-0.14%
RBA	D	-0.14%
OTEX	D	-0.14%
CGNX	F	-0.14%
UMC	D	-0.14%
FOUR	A	-0.14%
S	C	-0.14%
JNPR	C	-0.14%
NOK	C	-0.14%
CRSP	F	-0.14%
MARA	F	-0.14%
ZETA	B	-0.13%
GMED	B	-0.13%
MTCH	B	-0.13%
SMTC	C	-0.13%
CHWY	C	-0.13%
IVZ	A	-0.13%
BWA	C	-0.13%
KTOS	B	-0.13%
RVMD	B	-0.13%
LYFT	D	-0.12%
LRN	D	-0.12%
ASO	D	-0.12%
MBAVU	C	-0.12%
TXG	F	-0.12%
HLNE	A	-0.12%
BGC	B	-0.12%
ALTR	B	-0.12%
OII	D	-0.12%
TNDM	D	-0.12%
MYGN	D	-0.12%
RIOT	F	-0.11%
NTLA	F	-0.11%
XMTR	F	-0.11%
NICE	D	-0.11%
GHC	A	-0.11%
PLTK	C	-0.11%
VRNA	B	-0.11%
TAL	C	-0.11%
PTON	C	-0.11%
SNX	C	-0.11%
WULF	C	-0.11%
AI	D	-0.1%
CIEN	A	-0.1%
ALKT	D	-0.1%
WB	B	-0.1%
PSN	A	-0.1%
EDR	A	-0.1%
RNW	D	-0.1%
GLOB	D	-0.1%
DLO	D	-0.1%
ETSY	F	-0.1%
YY	C	-0.1%
IDYA	F	-0.1%
GH	F	-0.1%
STNE	F	-0.1%
IDCC	A	-0.1%
SLAB	D	-0.1%
AHCO	D	-0.09%
TENB	D	-0.09%
COLM	B	-0.09%
NRIX	D	-0.09%
MSGS	A	-0.09%
W	C	-0.09%
EXLS	B	-0.09%
EXTR	D	-0.09%
UFPT	D	-0.09%
ADPT	A	-0.09%
INST	C	-0.09%
SWKS	F	-0.09%
RUN	D	-0.09%
CSTL	B	-0.09%
VIRT	B	-0.08%
AXNX	A	-0.08%
MSGE	B	-0.08%
TDOC	D	-0.08%
BDC	A	-0.08%
FL	F	-0.08%
AMSC	C	-0.08%
BEAM	F	-0.08%
IRTC	F	-0.08%
NCNO	F	-0.08%
EVRI	A	-0.08%
KRYS	D	-0.08%
AY	C	-0.08%
MQ	F	-0.08%
ZD	D	-0.08%
MOMO	B	-0.08%
IQ	D	-0.08%
MNKD	B	-0.08%
OSIS	C	-0.08%
PJT	A	-0.08%
SOUN	F	-0.08%
RPD	D	-0.07%
PAGS	F	-0.07%
ALRM	F	-0.07%
INFN	C	-0.07%
MD	B	-0.07%
CSGS	B	-0.07%
PRLB	F	-0.07%
NTCT	C	-0.07%
SNEX	B	-0.07%
IMNM	F	-0.07%
FLGT	F	-0.07%
MRVI	F	-0.07%
DGII	B	-0.07%
ASGN	D	-0.07%
CLSK	F	-0.07%
SSYS	D	-0.07%
IREN	C	-0.07%
CSIQ	D	-0.07%
TYRA	C	-0.06%
SANA	F	-0.06%
SHLS	F	-0.06%
SABR	C	-0.06%
IMTX	F	-0.06%
IRDM	C	-0.06%
INDI	F	-0.06%
SPT	F	-0.06%
UDMY	F	-0.06%
MXL	D	-0.06%
RPAY	F	-0.06%
SYNA	F	-0.06%
IMCR	F	-0.06%
PENN	D	-0.06%
RNG	F	-0.06%
HEPS	D	-0.05%
CHPT	F	-0.05%
ERAS	D	-0.05%
OSPN	D	-0.05%
COUR	F	-0.05%
IDT	C	-0.05%
BMBL	F	-0.05%
ORIC	F	-0.05%
RCKT	F	-0.05%
CIFR	C	-0.05%
ALLO	D	-0.05%
RGNX	F	-0.04%
RBBN	C	-0.04%
VERV	F	-0.04%
LQDT	C	-0.04%
LXRX	F	-0.04%
CEPU	C	-0.04%
JMIA	D	-0.03%
DOYU	B	-0.03%
GCBC	F	-0.02%
SCLX	F	-0.0%