ILCG vs. IUSG ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to iShares Core U.S. Growth ETF (IUSG)
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

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

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

iShares Core U.S. Growth ETF

IUSG Description The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period ILCG IUSG
30 Days 4.86% 3.53%
60 Days 6.65% 5.09%
90 Days 8.35% 6.52%
12 Months 37.30% 37.61%
232 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in IUSG Overlap
AAPL C 6.31% 11.43% 6.31%
ABNB C 0.22% 0.1% 0.1%
ACGL D 0.04% 0.12% 0.04%
ACM A 0.04% 0.02% 0.02%
ACN C 0.12% 0.39% 0.12%
ADBE C 0.85% 0.73% 0.73%
ADI D 0.07% 0.2% 0.07%
ADP B 0.17% 0.16% 0.16%
ADSK A 0.25% 0.11% 0.11%
AJG B 0.08% 0.11% 0.08%
AKAM D 0.02% 0.02% 0.02%
ALGN D 0.04% 0.03% 0.03%
ALLE D 0.03% 0.02% 0.02%
AMAT F 0.21% 0.46% 0.21%
AMD F 0.87% 0.74% 0.74%
AME A 0.17% 0.07% 0.07%
AMH D 0.05% 0.02% 0.02%
AMP A 0.14% 0.1% 0.1%
AMZN C 7.48% 6.3% 6.3%
ANET C 0.37% 0.32% 0.32%
ANSS B 0.11% 0.06% 0.06%
AON A 0.08% 0.14% 0.08%
AOS F 0.02% 0.02% 0.02%
APH A 0.18% 0.16% 0.16%
AVGO D 1.63% 2.54% 1.63%
AVTR F 0.03% 0.02% 0.02%
AXON A 0.17% 0.14% 0.14%
AXP A 0.21% 0.37% 0.21%
AZO C 0.2% 0.12% 0.12%
AZPN A 0.03% 0.01% 0.01%
BKNG A 0.22% 0.55% 0.22%
BLD D 0.03% 0.03% 0.03%
BLDR D 0.04% 0.07% 0.04%
BMRN D 0.04% 0.02% 0.02%
BR A 0.1% 0.05% 0.05%
BRKR D 0.02% 0.01% 0.01%
BRO B 0.1% 0.07% 0.07%
BSX B 0.24% 0.24% 0.24%
BURL A 0.07% 0.03% 0.03%
BX A 0.24% 0.32% 0.24%
CARR D 0.14% 0.1% 0.1%
CASY A 0.04% 0.05% 0.04%
CAT B 0.17% 0.35% 0.17%
CCK C 0.02% 0.02% 0.02%
CDNS B 0.31% 0.27% 0.27%
CDW F 0.09% 0.03% 0.03%
CE F 0.02% 0.03% 0.02%
CELH F 0.02% 0.01% 0.01%
CHD B 0.11% 0.04% 0.04%
CHDN B 0.04% 0.03% 0.03%
CL D 0.09% 0.1% 0.09%
CLH B 0.05% 0.04% 0.04%
CMG B 0.31% 0.27% 0.27%
CNM D 0.03% 0.02% 0.02%
COO D 0.05% 0.03% 0.03%
COST B 0.74% 0.57% 0.57%
COTY F 0.01% 0.01% 0.01%
CPAY A 0.07% 0.08% 0.07%
CPRT A 0.19% 0.16% 0.16%
CRM B 1.16% 1.03% 1.03%
CRWD B 0.31% 0.27% 0.27%
CSGP D 0.11% 0.04% 0.04%
CSL C 0.08% 0.07% 0.07%
CTAS B 0.29% 0.14% 0.14%
CTRA B 0.03% 0.04% 0.03%
DAL C 0.07% 0.08% 0.07%
DAY B 0.04% 0.02% 0.02%
DECK A 0.11% 0.09% 0.09%
DELL C 0.06% 0.07% 0.06%
DFS B 0.09% 0.08% 0.08%
DKS C 0.02% 0.02% 0.02%
DLR B 0.17% 0.08% 0.08%
DPZ C 0.06% 0.02% 0.02%
DRI B 0.04% 0.03% 0.03%
DT C 0.05% 0.05% 0.05%
DVA B 0.01% 0.01% 0.01%
DXCM D 0.11% 0.06% 0.06%
EA A 0.11% 0.06% 0.06%
ECL D 0.13% 0.1% 0.1%
EFX F 0.12% 0.04% 0.04%
ELS C 0.03% 0.03% 0.03%
EME C 0.09% 0.08% 0.08%
ENPH F 0.03% 0.01% 0.01%
EPAM C 0.03% 0.02% 0.02%
EQIX A 0.34% 0.14% 0.14%
ERIE D 0.04% 0.02% 0.02%
ETN A 0.32% 0.3% 0.3%
EW C 0.16% 0.05% 0.05%
EXPE B 0.04% 0.07% 0.04%
FAST B 0.18% 0.08% 0.08%
FDS B 0.07% 0.03% 0.03%
FI A 0.1% 0.21% 0.1%
FICO B 0.22% 0.18% 0.18%
FIX A 0.07% 0.06% 0.06%
FND C 0.04% 0.04% 0.04%
FTNT C 0.23% 0.19% 0.19%
FTV C 0.07% 0.09% 0.07%
GDDY A 0.1% 0.09% 0.09%
GE D 0.4% 0.27% 0.27%
GEV B 0.19% 0.13% 0.13%
GGG B 0.06% 0.05% 0.05%
GOOG C 1.86% 2.84% 1.86%
GOOGL C 2.07% 3.44% 2.07%
GRMN B 0.08% 0.06% 0.06%
GWW B 0.2% 0.13% 0.13%
HES B 0.16% 0.13% 0.13%
HLT A 0.24% 0.2% 0.2%
HSY F 0.05% 0.03% 0.03%
HUBB B 0.09% 0.04% 0.04%
HWM A 0.18% 0.09% 0.09%
IBKR A 0.08% 0.04% 0.04%
IDXX F 0.13% 0.06% 0.06%
INTU C 0.7% 0.59% 0.59%
IQV D 0.09% 0.04% 0.04%
IR B 0.16% 0.1% 0.1%
IRM D 0.07% 0.06% 0.06%
ISRG A 0.73% 0.42% 0.42%
IT C 0.15% 0.13% 0.13%
JBL B 0.03% 0.03% 0.03%
KKR A 0.11% 0.34% 0.11%
KLAC D 0.12% 0.27% 0.12%
LECO B 0.04% 0.04% 0.04%
LII A 0.08% 0.07% 0.07%
LIN D 0.15% 0.37% 0.15%
LLY F 2.38% 1.9% 1.9%
LRCX F 0.14% 0.3% 0.14%
LULU C 0.13% 0.11% 0.11%
LVS C 0.08% 0.04% 0.04%
LW C 0.04% 0.02% 0.02%
LYV A 0.08% 0.07% 0.07%
MA C 1.64% 1.02% 1.02%
MANH D 0.06% 0.05% 0.05%
MAR B 0.04% 0.21% 0.04%
MAS D 0.03% 0.03% 0.03%
MCD D 0.17% 0.3% 0.17%
MCHP D 0.06% 0.07% 0.06%
MCO B 0.16% 0.11% 0.11%
MEDP D 0.03% 0.03% 0.03%
META D 2.69% 4.04% 2.69%
MGM D 0.02% 0.02% 0.02%
MLM B 0.14% 0.08% 0.08%
MMC B 0.11% 0.19% 0.11%
MNST C 0.15% 0.08% 0.08%
MOH F 0.04% 0.03% 0.03%
MORN B 0.03% 0.03% 0.03%
MPWR F 0.11% 0.09% 0.09%
MRK F 0.34% 0.32% 0.32%
MSCI C 0.18% 0.09% 0.09%
MSFT F 11.98% 10.23% 10.23%
MSI B 0.1% 0.16% 0.1%
MTD D 0.1% 0.03% 0.03%
NBIX C 0.05% 0.04% 0.04%
NFLX A 1.44% 1.23% 1.23%
NKE D 0.08% 0.13% 0.08%
NOW A 0.81% 0.69% 0.69%
NTAP C 0.05% 0.03% 0.03%
NVDA C 13.45% 11.91% 11.91%
NVT B 0.05% 0.04% 0.04%
ODFL B 0.15% 0.13% 0.13%
ON D 0.04% 0.04% 0.04%
ORCL B 0.33% 0.99% 0.33%
ORLY B 0.07% 0.17% 0.07%
OTIS C 0.09% 0.05% 0.05%
PANW C 0.48% 0.41% 0.41%
PAYC B 0.04% 0.02% 0.02%
PAYX C 0.18% 0.06% 0.06%
PGR A 0.31% 0.25% 0.25%
PH A 0.15% 0.23% 0.15%
PHM D 0.04% 0.09% 0.04%
PLTR B 0.48% 0.42% 0.42%
PNR A 0.05% 0.04% 0.04%
PODD C 0.07% 0.02% 0.02%
POOL C 0.03% 0.03% 0.03%
PSA D 0.1% 0.07% 0.07%
PSTG D 0.06% 0.05% 0.05%
PTC A 0.09% 0.05% 0.05%
PWR A 0.19% 0.11% 0.11%
RCL A 0.15% 0.18% 0.15%
ROK B 0.12% 0.05% 0.05%
ROL B 0.06% 0.02% 0.02%
ROP B 0.1% 0.08% 0.08%
ROST C 0.18% 0.15% 0.15%
RPM A 0.04% 0.03% 0.03%
RSG A 0.05% 0.08% 0.05%
SAIA B 0.05% 0.04% 0.04%
SBAC D 0.09% 0.03% 0.03%
SBUX A 0.15% 0.22% 0.15%
SCI B 0.03% 0.02% 0.02%
SHW A 0.11% 0.14% 0.11%
SMCI F 0.05% 0.05% 0.05%
SNA A 0.02% 0.03% 0.02%
SNPS B 0.32% 0.27% 0.27%
SPGI C 0.26% 0.23% 0.23%
SRPT D 0.04% 0.03% 0.03%
STE F 0.08% 0.04% 0.04%
SYK C 0.21% 0.28% 0.21%
TDG D 0.27% 0.23% 0.23%
TEL B 0.09% 0.06% 0.06%
TJX A 0.14% 0.29% 0.14%
TMO F 0.11% 0.24% 0.11%
TOL B 0.02% 0.05% 0.02%
TPL A 0.11% 0.06% 0.06%
TRGP B 0.07% 0.15% 0.07%
TSCO D 0.08% 0.04% 0.04%
TSLA B 3.71% 3.16% 3.16%
TT A 0.19% 0.21% 0.19%
TTEK F 0.04% 0.04% 0.04%
TTWO A 0.12% 0.05% 0.05%
TYL B 0.1% 0.08% 0.08%
UBER D 0.54% 0.48% 0.48%
ULTA F 0.03% 0.04% 0.03%
UNH C 0.28% 0.67% 0.28%
URI B 0.1% 0.18% 0.1%
V A 2.01% 1.13% 1.13%
VMC B 0.14% 0.08% 0.08%
VRSK A 0.16% 0.07% 0.07%
VRSN F 0.06% 0.02% 0.02%
VRTX F 0.2% 0.24% 0.2%
VST B 0.12% 0.18% 0.12%
WAT B 0.05% 0.03% 0.03%
WING D 0.04% 0.03% 0.03%
WLK D 0.01% 0.01% 0.01%
WM A 0.09% 0.12% 0.09%
WMS D 0.04% 0.03% 0.03%
WSM B 0.04% 0.06% 0.04%
WSO A 0.07% 0.06% 0.06%
WST C 0.09% 0.07% 0.07%
WTRG B 0.01% 0.02% 0.01%
WYNN D 0.03% 0.03% 0.03%
XPO B 0.04% 0.03% 0.03%
YUM B 0.14% 0.06% 0.06%
ZTS D 0.14% 0.14% 0.14%
ILCG Overweight 155 Positions Relative to IUSG
Symbol Grade Weight
MELI D 0.36%
MRVL B 0.3%
APP B 0.26%
COIN C 0.25%
DIS B 0.23%
TTD B 0.21%
DASH A 0.21%
WDAY B 0.21%
VRT B 0.2%
SQ B 0.2%
MSTR C 0.18%
SNOW C 0.16%
TEAM A 0.15%
DDOG A 0.15%
RMD C 0.14%
A D 0.14%
SYY B 0.14%
JCI C 0.13%
CMI A 0.13%
WAB B 0.13%
HUBS A 0.13%
VEEV C 0.12%
WELL A 0.12%
ARES A 0.12%
RBLX C 0.11%
PLD D 0.11%
FCNCA A 0.11%
NEM D 0.11%
NET B 0.11%
ALNY D 0.11%
XYL D 0.11%
CBRE B 0.1%
TRV B 0.1%
COR B 0.09%
LPLA A 0.09%
MCK B 0.09%
TMUS B 0.09%
INVH D 0.08%
NTRA B 0.08%
MDB C 0.08%
STZ D 0.08%
D C 0.08%
ILMN D 0.08%
ALL A 0.08%
BKR B 0.08%
IEX B 0.07%
FWONK B 0.07%
HOOD B 0.07%
CTVA C 0.07%
RJF A 0.07%
ZS C 0.07%
TRU D 0.07%
PCG A 0.07%
CPNG D 0.07%
DOV A 0.07%
APO B 0.07%
FSLR F 0.07%
VLTO D 0.06%
HAL C 0.06%
GEHC F 0.06%
ZBRA B 0.06%
EL F 0.06%
LNG B 0.06%
TW A 0.06%
WTW B 0.06%
SUI D 0.06%
DD D 0.06%
AVB B 0.06%
EQT B 0.06%
DOCU A 0.06%
KMB D 0.06%
TWLO A 0.06%
HEI B 0.06%
NTNX A 0.06%
O D 0.06%
ICE C 0.06%
TDY B 0.05%
OKTA C 0.05%
KEYS A 0.05%
KIM A 0.05%
KDP D 0.05%
EXR D 0.05%
NDAQ A 0.05%
JKHY D 0.05%
NDSN B 0.05%
PFGC B 0.05%
DOW F 0.05%
CLX B 0.05%
AWK D 0.05%
BAH F 0.05%
MKL A 0.05%
ENTG D 0.04%
JBHT C 0.04%
ESS B 0.04%
SLB C 0.04%
EXAS D 0.04%
PINS D 0.04%
MKC D 0.04%
EQR B 0.04%
TECH D 0.04%
WRB A 0.04%
BALL D 0.04%
J F 0.04%
PPG F 0.04%
DKNG B 0.04%
SNAP C 0.04%
TRMB B 0.04%
ZBH C 0.04%
EBAY D 0.04%
HEI B 0.04%
GPN B 0.04%
ALB C 0.03%
NRG B 0.03%
MAA B 0.03%
CMS C 0.03%
GPC D 0.03%
TXT D 0.03%
TER D 0.03%
USFD A 0.03%
AVY D 0.03%
UDR B 0.03%
LUV C 0.03%
LDOS C 0.03%
TSN B 0.03%
GEN B 0.03%
CINF A 0.03%
VTR C 0.03%
AFG A 0.02%
HII D 0.02%
BJ A 0.02%
ARE D 0.02%
REG B 0.02%
FLEX A 0.02%
UHS D 0.02%
MRNA F 0.02%
CPT B 0.02%
FFIV B 0.02%
RVTY F 0.02%
U C 0.02%
DLTR F 0.02%
PCOR B 0.02%
CRL C 0.02%
SWK D 0.02%
APTV D 0.02%
BSY D 0.02%
INCY C 0.02%
KMX B 0.02%
RRX B 0.02%
FWONA B 0.01%
ALAB B 0.01%
UHAL D 0.01%
HRL D 0.01%
TFX F 0.01%
QRVO F 0.01%
UHAL D 0.0%
ILCG Underweight 255 Positions Relative to IUSG
Symbol Grade Weight
PG A -0.52%
HD A -0.49%
ABBV D -0.36%
KO D -0.31%
QCOM F -0.31%
COP C -0.3%
PEP F -0.26%
PM B -0.25%
TXN C -0.22%
UNP C -0.21%
DE A -0.19%
EOG A -0.17%
DHI D -0.16%
REGN F -0.16%
BA F -0.15%
OKE A -0.14%
NXPI D -0.14%
PCAR B -0.14%
AMT D -0.13%
MDLZ F -0.12%
CEG D -0.11%
ITW B -0.11%
CSX B -0.11%
FANG D -0.11%
MPC D -0.1%
CME A -0.1%
HCA F -0.1%
FCX D -0.1%
NVR D -0.09%
WMB A -0.09%
LEN D -0.08%
SPG B -0.07%
NUE C -0.07%
RS B -0.06%
OC A -0.06%
CHTR C -0.06%
CCL B -0.06%
CBOE B -0.05%
NCLH B -0.04%
DUOL A -0.04%
OVV B -0.04%
BWXT B -0.04%
ITT A -0.04%
STLD B -0.04%
TXRH C -0.04%
UFPI B -0.03%
EWBC A -0.03%
HRB D -0.03%
HLNE B -0.03%
ONTO D -0.03%
SKX D -0.03%
CHRD D -0.03%
APA D -0.03%
LNW D -0.03%
ENSG D -0.03%
PLNT A -0.03%
RRC B -0.03%
MRO B -0.03%
AXTA A -0.03%
NYT C -0.03%
STX D -0.03%
CF B -0.03%
PCTY B -0.03%
CR A -0.03%
AAON B -0.03%
CW B -0.03%
FN D -0.03%
TPX B -0.03%
PEN B -0.03%
RBC A -0.03%
PR B -0.03%
EXEL B -0.03%
HLI B -0.03%
MUSA A -0.03%
PRI A -0.03%
EXP A -0.03%
AIT A -0.03%
WWD B -0.03%
KNSL B -0.03%
FIVE F -0.02%
HQY B -0.02%
EHC B -0.02%
MASI A -0.02%
RL B -0.02%
RLI B -0.02%
LOPE B -0.02%
CZR F -0.02%
AYI B -0.02%
WH B -0.02%
WAL B -0.02%
CHE D -0.02%
BYD C -0.02%
CG A -0.02%
VVV F -0.02%
EGP F -0.02%
RGLD C -0.02%
BRBR A -0.02%
QLYS C -0.02%
NXT C -0.02%
APPF B -0.02%
DCI B -0.02%
OLLI D -0.02%
LNTH D -0.02%
RMBS C -0.02%
HALO F -0.02%
WTS B -0.02%
CROX D -0.02%
VNT B -0.02%
CNX A -0.02%
GLPI C -0.02%
WFRD D -0.02%
CUBE D -0.02%
ALTR B -0.02%
SFM A -0.02%
EXPD D -0.02%
DBX B -0.02%
DTM B -0.02%
GNRC B -0.02%
FOUR B -0.02%
MTDR B -0.02%
ATR B -0.02%
LAMR D -0.02%
MSA D -0.02%
RGEN D -0.02%
LSCC D -0.02%
ELF C -0.02%
H B -0.02%
FCN D -0.02%
ESAB B -0.02%
HST C -0.02%
COKE C -0.02%
GTLS B -0.02%
RYAN B -0.02%
UTHR C -0.02%
OLED D -0.02%
WEX D -0.02%
EVR B -0.02%
ANF C -0.02%
SSD D -0.02%
TREX C -0.02%
RNR C -0.02%
HGV B -0.01%
RYN D -0.01%
IBOC A -0.01%
WEN D -0.01%
ENS D -0.01%
IRDM D -0.01%
POWI D -0.01%
LANC C -0.01%
MSM C -0.01%
CAR C -0.01%
TKR D -0.01%
OPCH D -0.01%
TEX D -0.01%
BLKB B -0.01%
CHWY B -0.01%
GATX A -0.01%
RH B -0.01%
SHC F -0.01%
MUR D -0.01%
OLN D -0.01%
EPR D -0.01%
FFIN B -0.01%
YETI C -0.01%
SLM A -0.01%
SAIC F -0.01%
EEFT B -0.01%
ARWR F -0.01%
MTG C -0.01%
IDA A -0.01%
DLB B -0.01%
HXL D -0.01%
HWC B -0.01%
EQH B -0.01%
EXPO D -0.01%
CYTK F -0.01%
HAE C -0.01%
MAT D -0.01%
OZK B -0.01%
TNL A -0.01%
KBH D -0.01%
TDC D -0.01%
VAL D -0.01%
NNN D -0.01%
CGNX C -0.01%
PK B -0.01%
ROIV C -0.01%
DOCS C -0.01%
VOYA B -0.01%
AM A -0.01%
CRUS D -0.01%
JAZZ B -0.01%
BC C -0.01%
PSN D -0.01%
SLAB D -0.01%
KEX C -0.01%
SIGI C -0.01%
ALTM C -0.01%
STAG F -0.01%
FR C -0.01%
INGR B -0.01%
MKSI C -0.01%
TKO B -0.01%
VNOM A -0.01%
ACHC F -0.01%
MIDD C -0.01%
NOVT D -0.01%
FBIN D -0.01%
CBSH A -0.01%
MMS F -0.01%
REXR F -0.01%
FLS B -0.01%
WMG C -0.01%
KBR F -0.01%
CACI D -0.01%
CFR B -0.01%
CIEN B -0.01%
EXLS B -0.01%
PNFP B -0.01%
BCO D -0.01%
KNF A -0.01%
FCFS F -0.01%
BRX A -0.01%
SEIC B -0.01%
CHX C -0.01%
CBT C -0.01%
TTC D -0.01%
NEU C -0.01%
OHI C -0.01%
ALV C -0.01%
MTN C -0.01%
LFUS F -0.01%
LSTR D -0.01%
MTSI B -0.01%
GNTX C -0.01%
LPX B -0.01%
GXO B -0.01%
CVLT B -0.01%
CIVI D -0.01%
IPGP D -0.0%
ZI D -0.0%
LIVN F -0.0%
ALGM D -0.0%
VC D -0.0%
CPRI F -0.0%
AZTA D -0.0%
SYNA C -0.0%
SMG D -0.0%
AMED F -0.0%
NSP D -0.0%
CDP C -0.0%
SAM C -0.0%
COLM B -0.0%
NSA D -0.0%
CHH A -0.0%
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