ILCG vs. ILDR ETF Comparison
Comparison of iShares Morningstar Growth ETF (ILCG) to First Trust Innovation Leaders ETF (ILDR)
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
$82.97
Average Daily Volume
112,137
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
ILDR
First Trust Innovation Leaders ETF
ILDR Description
First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.14
Average Daily Volume
15,670
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
Performance
| Period | ILCG | ILDR |
|---|---|---|
| 30 Days | 1.36% | 1.98% |
| 60 Days | 8.19% | 11.40% |
| 90 Days | -0.54% | 1.57% |
| 12 Months | 41.23% | 43.33% |
35 Overlapping Holdings
| Symbol | Grade | Weight in ILCG | Weight in ILDR | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 0.23% | 0.49% | 0.23% | |
| ADBE | F | 0.95% | 0.93% | 0.93% | |
| AKAM | D | 0.03% | 0.84% | 0.03% | |
| AMZN | C | 7.51% | 5.43% | 5.43% | |
| ANET | A | 0.4% | 1.12% | 0.4% | |
| AVGO | C | 1.82% | 3.12% | 1.82% | |
| AVTR | D | 0.04% | 1.33% | 0.04% | |
| BMRN | F | 0.05% | 1.39% | 0.05% | |
| DDOG | D | 0.14% | 0.8% | 0.14% | |
| DT | C | 0.06% | 1.09% | 0.06% | |
| GOOG | B | 1.79% | 3.78% | 1.79% | |
| ISRG | A | 0.7% | 0.99% | 0.7% | |
| LLY | D | 3.2% | 0.42% | 0.42% | |
| MDB | F | 0.08% | 0.74% | 0.08% | |
| META | A | 2.86% | 3.75% | 2.86% | |
| MRK | F | 0.43% | 1.54% | 0.43% | |
| MRVL | C | 0.25% | 1.45% | 0.25% | |
| MSFT | D | 13.04% | 5.26% | 5.26% | |
| NBIX | F | 0.05% | 0.5% | 0.05% | |
| NFLX | A | 1.27% | 1.03% | 1.03% | |
| NOW | C | 0.78% | 2.88% | 0.78% | |
| NVDA | C | 11.72% | 7.64% | 7.64% | |
| ORCL | B | 0.31% | 5.93% | 0.31% | |
| PANW | D | 0.45% | 1.06% | 0.45% | |
| PLTR | A | 0.3% | 0.71% | 0.3% | |
| SQ | D | 0.15% | 0.97% | 0.15% | |
| TEL | D | 0.1% | 0.77% | 0.1% | |
| TMO | C | 0.14% | 1.36% | 0.14% | |
| TTD | C | 0.2% | 0.74% | 0.2% | |
| TW | A | 0.06% | 0.96% | 0.06% | |
| UBER | C | 0.64% | 3.37% | 0.64% | |
| V | C | 1.86% | 1.2% | 1.2% | |
| VRTX | D | 0.22% | 1.0% | 0.22% | |
| WDAY | D | 0.21% | 1.35% | 0.21% | |
| ZS | F | 0.07% | 0.95% | 0.07% |
ILCG Overweight 352 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.66% | |
| TSLA | C | 2.89% | |
| GOOGL | B | 2.0% | |
| MA | A | 1.63% | |
| AMD | D | 1.04% | |
| CRM | B | 1.03% | |
| COST | C | 0.76% | |
| INTU | F | 0.73% | |
| GE | C | 0.45% | |
| MELI | C | 0.42% | |
| EQIX | B | 0.34% | |
| PGR | C | 0.33% | |
| SNPS | F | 0.32% | |
| CMG | C | 0.32% | |
| TDG | A | 0.32% | |
| UNH | B | 0.3% | |
| ETN | C | 0.3% | |
| CDNS | D | 0.3% | |
| CTAS | B | 0.29% | |
| SPGI | C | 0.28% | |
| CRWD | D | 0.27% | |
| AMAT | B | 0.26% | |
| ADSK | B | 0.24% | |
| BSX | A | 0.24% | |
| HLT | A | 0.23% | |
| BX | C | 0.22% | |
| FTNT | A | 0.21% | |
| AXP | A | 0.21% | |
| SYK | C | 0.21% | |
| AZO | D | 0.21% | |
| DIS | D | 0.2% | |
| ROST | C | 0.2% | |
| CAT | A | 0.19% | |
| MCD | A | 0.19% | |
| CPRT | B | 0.19% | |
| TT | A | 0.19% | |
| GWW | A | 0.19% | |
| FICO | A | 0.19% | |
| BKNG | C | 0.19% | |
| MCO | D | 0.18% | |
| DASH | A | 0.18% | |
| PAYX | A | 0.18% | |
| PWR | B | 0.18% | |
| APH | D | 0.18% | |
| MSCI | B | 0.18% | |
| KLAC | B | 0.17% | |
| FAST | B | 0.17% | |
| LIN | B | 0.17% | |
| A | B | 0.17% | |
| IDXX | D | 0.17% | |
| ADP | A | 0.17% | |
| MPWR | B | 0.17% | |
| SYY | B | 0.16% | |
| DLR | C | 0.16% | |
| ZTS | C | 0.16% | |
| IT | C | 0.16% | |
| AME | D | 0.16% | |
| IR | A | 0.16% | |
| LRCX | D | 0.16% | |
| CARR | A | 0.16% | |
| EW | F | 0.16% | |
| HWM | A | 0.16% | |
| PH | A | 0.15% | |
| NEM | C | 0.15% | |
| GEV | B | 0.15% | |
| RMD | C | 0.15% | |
| TJX | C | 0.15% | |
| SNOW | F | 0.15% | |
| MNST | D | 0.15% | |
| EFX | C | 0.15% | |
| SBUX | B | 0.15% | |
| YUM | A | 0.15% | |
| VRSK | D | 0.15% | |
| ODFL | D | 0.15% | |
| HES | D | 0.15% | |
| MLM | D | 0.14% | |
| VMC | D | 0.14% | |
| COIN | F | 0.14% | |
| ALNY | C | 0.14% | |
| VRT | B | 0.14% | |
| ECL | B | 0.14% | |
| VEEV | C | 0.13% | |
| AMP | A | 0.13% | |
| MTD | B | 0.13% | |
| CSGP | F | 0.13% | |
| WAB | A | 0.13% | |
| XYL | C | 0.13% | |
| WELL | C | 0.12% | |
| ARES | A | 0.12% | |
| LULU | D | 0.12% | |
| MMC | D | 0.12% | |
| ACN | B | 0.12% | |
| RCL | C | 0.12% | |
| JCI | B | 0.12% | |
| CDW | D | 0.12% | |
| SHW | B | 0.12% | |
| CMI | B | 0.12% | |
| PLD | D | 0.12% | |
| ROK | D | 0.12% | |
| SBAC | B | 0.11% | |
| ROP | C | 0.11% | |
| APP | A | 0.11% | |
| DXCM | F | 0.11% | |
| HUBS | D | 0.11% | |
| PSA | C | 0.11% | |
| IQV | F | 0.11% | |
| AXON | A | 0.11% | |
| ANSS | D | 0.11% | |
| TRV | C | 0.1% | |
| STE | D | 0.1% | |
| DECK | B | 0.1% | |
| NKE | D | 0.1% | |
| OTIS | A | 0.1% | |
| EA | D | 0.1% | |
| TYL | B | 0.1% | |
| KKR | A | 0.1% | |
| RBLX | C | 0.1% | |
| TTWO | F | 0.1% | |
| BR | B | 0.1% | |
| MSI | A | 0.1% | |
| FSLR | C | 0.1% | |
| BRO | A | 0.1% | |
| CL | D | 0.1% | |
| CHD | C | 0.1% | |
| URI | C | 0.1% | |
| TEAM | D | 0.1% | |
| NET | D | 0.1% | |
| TMUS | A | 0.09% | |
| COR | F | 0.09% | |
| ALL | B | 0.09% | |
| GDDY | D | 0.09% | |
| PTC | D | 0.09% | |
| EL | D | 0.09% | |
| TSCO | A | 0.09% | |
| STZ | B | 0.09% | |
| WM | B | 0.09% | |
| WST | D | 0.09% | |
| HUBB | A | 0.09% | |
| VST | A | 0.09% | |
| CBRE | A | 0.09% | |
| SMCI | F | 0.09% | |
| FCNCA | D | 0.09% | |
| DOV | C | 0.08% | |
| ADI | C | 0.08% | |
| MCK | F | 0.08% | |
| FTV | B | 0.08% | |
| DFS | C | 0.08% | |
| CPNG | C | 0.08% | |
| AON | A | 0.08% | |
| LII | C | 0.08% | |
| CSL | A | 0.08% | |
| INVH | D | 0.08% | |
| AJG | D | 0.08% | |
| EME | C | 0.08% | |
| ILMN | B | 0.08% | |
| FI | A | 0.08% | |
| TRU | A | 0.08% | |
| D | A | 0.08% | |
| HEI | A | 0.07% | |
| ENPH | D | 0.07% | |
| AVB | C | 0.07% | |
| IEX | D | 0.07% | |
| CPAY | A | 0.07% | |
| FWONK | D | 0.07% | |
| MSTR | B | 0.07% | |
| GEHC | C | 0.07% | |
| LPLA | D | 0.07% | |
| PODD | C | 0.07% | |
| KMB | B | 0.07% | |
| ICE | A | 0.07% | |
| DD | B | 0.07% | |
| WSO | C | 0.07% | |
| SUI | D | 0.07% | |
| BURL | D | 0.07% | |
| GRMN | D | 0.07% | |
| MCHP | F | 0.07% | |
| IRM | A | 0.07% | |
| PCG | B | 0.07% | |
| MANH | C | 0.07% | |
| FDS | C | 0.07% | |
| LVS | B | 0.07% | |
| CTVA | A | 0.07% | |
| O | A | 0.07% | |
| TPL | B | 0.07% | |
| BKR | B | 0.07% | |
| ACGL | A | 0.06% | |
| ERIE | A | 0.06% | |
| EXR | C | 0.06% | |
| DAL | C | 0.06% | |
| FIX | A | 0.06% | |
| AWK | B | 0.06% | |
| RJF | B | 0.06% | |
| APO | A | 0.06% | |
| ZBRA | A | 0.06% | |
| HAL | F | 0.06% | |
| TRGP | B | 0.06% | |
| GGG | B | 0.06% | |
| IBKR | A | 0.06% | |
| WTW | B | 0.06% | |
| KDP | C | 0.06% | |
| NTNX | C | 0.06% | |
| DPZ | D | 0.06% | |
| ROL | B | 0.06% | |
| NTRA | A | 0.06% | |
| PSTG | F | 0.06% | |
| COO | C | 0.06% | |
| VLTO | A | 0.06% | |
| BAH | A | 0.06% | |
| HSY | D | 0.06% | |
| DOW | B | 0.06% | |
| VRSN | B | 0.06% | |
| ORLY | A | 0.06% | |
| LYV | A | 0.06% | |
| TDY | A | 0.05% | |
| ZBH | F | 0.05% | |
| BLDR | B | 0.05% | |
| HEI | A | 0.05% | |
| MKC | C | 0.05% | |
| NDAQ | C | 0.05% | |
| MOH | D | 0.05% | |
| SNAP | D | 0.05% | |
| SRPT | F | 0.05% | |
| KIM | C | 0.05% | |
| NVT | D | 0.05% | |
| PNR | C | 0.05% | |
| HOOD | C | 0.05% | |
| DOCU | B | 0.05% | |
| PPG | D | 0.05% | |
| PFGC | A | 0.05% | |
| WSM | B | 0.05% | |
| BALL | C | 0.05% | |
| ALGN | D | 0.05% | |
| OKTA | F | 0.05% | |
| TECH | C | 0.05% | |
| KEYS | B | 0.05% | |
| EBAY | A | 0.05% | |
| SAIA | D | 0.05% | |
| RSG | D | 0.05% | |
| TTEK | B | 0.05% | |
| LNG | A | 0.05% | |
| WING | B | 0.05% | |
| J | D | 0.05% | |
| EXAS | C | 0.05% | |
| JKHY | A | 0.05% | |
| AMH | D | 0.05% | |
| PHM | A | 0.05% | |
| MKL | C | 0.05% | |
| FND | C | 0.05% | |
| CLH | C | 0.05% | |
| CLX | B | 0.05% | |
| EQT | B | 0.05% | |
| WAT | B | 0.05% | |
| NTAP | D | 0.05% | |
| NDSN | B | 0.05% | |
| DELL | C | 0.05% | |
| APTV | D | 0.04% | |
| MORN | C | 0.04% | |
| LDOS | A | 0.04% | |
| PAYC | D | 0.04% | |
| JBHT | D | 0.04% | |
| AVY | C | 0.04% | |
| XPO | F | 0.04% | |
| MEDP | F | 0.04% | |
| VTR | C | 0.04% | |
| ESS | C | 0.04% | |
| MRNA | F | 0.04% | |
| SLB | D | 0.04% | |
| LW | D | 0.04% | |
| CHDN | D | 0.04% | |
| DAY | B | 0.04% | |
| MAR | B | 0.04% | |
| TRMB | B | 0.04% | |
| ULTA | D | 0.04% | |
| EXPE | B | 0.04% | |
| CASY | D | 0.04% | |
| TER | C | 0.04% | |
| DRI | C | 0.04% | |
| DKNG | D | 0.04% | |
| ENTG | D | 0.04% | |
| WRB | B | 0.04% | |
| EQR | C | 0.04% | |
| GPN | F | 0.04% | |
| RPM | A | 0.04% | |
| PINS | D | 0.04% | |
| TWLO | B | 0.04% | |
| WMS | D | 0.04% | |
| LECO | D | 0.04% | |
| ON | F | 0.04% | |
| SCI | C | 0.03% | |
| RRX | C | 0.03% | |
| HII | F | 0.03% | |
| AZPN | C | 0.03% | |
| NRG | A | 0.03% | |
| BRKR | D | 0.03% | |
| KMX | F | 0.03% | |
| CRL | F | 0.03% | |
| DLTR | F | 0.03% | |
| UHS | D | 0.03% | |
| RVTY | B | 0.03% | |
| BSY | D | 0.03% | |
| POOL | B | 0.03% | |
| U | D | 0.03% | |
| JBL | D | 0.03% | |
| MAA | C | 0.03% | |
| CTRA | D | 0.03% | |
| USFD | C | 0.03% | |
| CMS | A | 0.03% | |
| AOS | B | 0.03% | |
| ALLE | A | 0.03% | |
| BLD | C | 0.03% | |
| SWK | A | 0.03% | |
| LUV | B | 0.03% | |
| MAS | A | 0.03% | |
| TXT | F | 0.03% | |
| CNM | F | 0.03% | |
| WYNN | B | 0.03% | |
| CE | D | 0.03% | |
| CINF | A | 0.03% | |
| ELS | D | 0.03% | |
| GEN | B | 0.03% | |
| GPC | D | 0.03% | |
| TSN | D | 0.03% | |
| UDR | C | 0.03% | |
| ACM | C | 0.03% | |
| AFG | C | 0.02% | |
| DVA | C | 0.02% | |
| MGM | D | 0.02% | |
| CCK | C | 0.02% | |
| FLEX | C | 0.02% | |
| TFX | C | 0.02% | |
| BJ | D | 0.02% | |
| REG | C | 0.02% | |
| CELH | F | 0.02% | |
| SNA | A | 0.02% | |
| PCOR | D | 0.02% | |
| FFIV | B | 0.02% | |
| ALB | D | 0.02% | |
| INCY | B | 0.02% | |
| ARE | D | 0.02% | |
| QRVO | F | 0.02% | |
| DKS | D | 0.02% | |
| EPAM | F | 0.02% | |
| TOL | A | 0.02% | |
| CPT | C | 0.02% | |
| ALAB | D | 0.01% | |
| FWONA | C | 0.01% | |
| WLK | C | 0.01% | |
| COTY | F | 0.01% | |
| HRL | F | 0.01% | |
| WTRG | D | 0.01% | |
| UHAL | A | 0.01% | |
| UHAL | A | 0.0% |
ILCG Underweight 24 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | B | -3.73% | |
| QCOM | D | -1.84% | |
| SHOP | C | -1.63% | |
| MU | D | -1.57% | |
| DUK | A | -1.5% | |
| REGN | D | -1.26% | |
| AVAV | B | -1.23% | |
| SMR | B | -1.22% | |
| GTLS | F | -1.16% | |
| TOST | C | -1.07% | |
| BWXT | A | -1.05% | |
| HALO | D | -1.05% | |
| FOLD | F | -1.01% | |
| LHX | A | -0.97% | |
| RMBS | F | -0.91% | |
| SWTX | F | -0.85% | |
| CYBR | C | -0.77% | |
| ABBV | A | -0.7% | |
| GTLB | D | -0.63% | |
| MIRM | D | -0.61% | |
| REPL | B | -0.54% | |
| GRAB | B | -0.49% | |
| SGBX | F | -0.48% | |
| RCUS | F | -0.46% |
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
ILDR: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Aerospace & Defense
Internet Content & Information
Metal Fabrication
Semiconductor Memory
Capital Markets
Communication Equipment
Computer Systems
Credit Services
Diagnostics & Research
Electronic Components
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
Specialty Chemicals
Specialty Industrial Machinery
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Cloud Infrastructure
IBD 50
Medicine
Work From Home
Biopharmaceutical
Mobile Devices
Software
Biotechnology
Cancer
Fabless Semiconductor Companies
Software As A Service
Autoimmune Disease
Business Intelligence
Diabetes
Dow Jones Component
Hyperscale
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