ILCG vs. IVV ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to iShares Core S&P 500 ETF (IVV)
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

$78.59

Average Daily Volume

72,987

Number of Holdings *

10

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

iShares Core S&P 500 ETF

IVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$546.05

Average Daily Volume

3,413,628

Number of Holdings *

502

* may have additional holdings in another (foreign) market
Performance
Period ILCG IVV
30 Days -4.90% -1.06%
60 Days 2.30% 3.35%
90 Days 5.76% 6.59%
12 Months 26.08% 22.47%
10 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in IVV Overlap
AAPL C 6.4% 1.0% 1.0%
AMZN D 7.65% 1.0% 1.0%
GOOG D 2.08% 1.0% 1.0%
GOOGL D 2.32% 1.0% 1.0%
LLY D 3.22% 1.0% 1.0%
META C 2.64% 1.0% 1.0%
MSFT D 13.99% 1.0% 1.0%
NVDA D 12.38% 1.0% 1.0%
TSLA C 2.31% 1.0% 1.0%
V D 1.74% 1.0% 1.0%
ILCG Overweight 0 Positions Relative to IVV
Symbol Grade Weight
ILCG Underweight 492 Positions Relative to IVV
Symbol Grade Weight
NWS C -1.0%
FOX A -1.0%
PARA D -1.0%
BIO B -1.0%
RL D -1.0%
BEN D -1.0%
AAL F -1.0%
DVA D -1.0%
ETSY D -1.0%
FMC B -1.0%
BWA C -1.0%
CZR D -1.0%
GL C -1.0%
BBWI F -1.0%
WYNN F -1.0%
IVZ B -1.0%
PAYC C -1.0%
NCLH D -1.0%
SOLV B -1.0%
FRT A -1.0%
LW F -1.0%
DAY C -1.0%
HAS B -1.0%
WBA F -1.0%
MHK B -1.0%
MKTX C -1.0%
FOXA A -1.0%
MTCH B -1.0%
AIZ B -1.0%
CPB A -1.0%
HSIC B -1.0%
HRL B -1.0%
TPR D -1.0%
MOS D -1.0%
PNW A -1.0%
GNRC C -1.0%
TAP C -1.0%
BXP B -1.0%
AOS C -1.0%
TFX B -1.0%
FFIV B -1.0%
NWSA C -1.0%
CHRW A -1.0%
MGM D -1.0%
CTLT A -1.0%
REG A -1.0%
LKQ F -1.0%
ALB F -1.0%
INCY C -1.0%
HII C -1.0%
APA C -1.0%
IPG B -1.0%
QRVO C -1.0%
EMN B -1.0%
ALLE B -1.0%
CRL B -1.0%
CPT A -1.0%
JNPR A -1.0%
EPAM C -1.0%
HST F -1.0%
JKHY B -1.0%
AES D -1.0%
UDR B -1.0%
SJM B -1.0%
TECH B -1.0%
UHS A -1.0%
ROL C -1.0%
EVRG A -1.0%
KMX C -1.0%
JBL F -1.0%
LYV C -1.0%
NDSN C -1.0%
TRMB F -1.0%
PODD B -1.0%
CF D -1.0%
CE F -1.0%
JBHT C -1.0%
NI A -1.0%
KIM A -1.0%
RVTY A -1.0%
POOL B -1.0%
LVS F -1.0%
CAG A -1.0%
LNT A -1.0%
GEN B -1.0%
VTRS B -1.0%
DPZ D -1.0%
L B -1.0%
SWK B -1.0%
PNR B -1.0%
AKAM C -1.0%
SNA B -1.0%
AMCR A -1.0%
K A -1.0%
NRG D -1.0%
DOC A -1.0%
ALGN F -1.0%
KEY C -1.0%
UAL F -1.0%
IEX D -1.0%
MRO D -1.0%
FDS F -1.0%
VRSN C -1.0%
EXPE D -1.0%
DGX A -1.0%
BG C -1.0%
ENPH F -1.0%
LUV F -1.0%
IP A -1.0%
WRB B -1.0%
EG D -1.0%
MAA A -1.0%
CLX D -1.0%
ZBRA B -1.0%
BBY C -1.0%
DRI D -1.0%
MAS B -1.0%
AVY D -1.0%
CCL D -1.0%
TSN A -1.0%
EXPD A -1.0%
TXT B -1.0%
PFG C -1.0%
ULTA F -1.0%
PKG A -1.0%
LH A -1.0%
BAX C -1.0%
J B -1.0%
NTRS B -1.0%
HOLX A -1.0%
ESS A -1.0%
COO B -1.0%
WBD D -1.0%
SWKS C -1.0%
OMC B -1.0%
APTV D -1.0%
ARE D -1.0%
CNP F -1.0%
CMS A -1.0%
WAT B -1.0%
ATO A -1.0%
MKC B -1.0%
CTRA F -1.0%
STLD C -1.0%
CINF A -1.0%
CBOE B -1.0%
INVH B -1.0%
BALL C -1.0%
MOH C -1.0%
CFG B -1.0%
HUBB C -1.0%
TER D -1.0%
GPC B -1.0%
TDY B -1.0%
STX C -1.0%
GDDY C -1.0%
LDOS C -1.0%
EQT F -1.0%
SYF C -1.0%
BLDR C -1.0%
CPAY C -1.0%
WST F -1.0%
PTC D -1.0%
AEE A -1.0%
RF B -1.0%
FE A -1.0%
DLTR F -1.0%
PPL A -1.0%
VTR A -1.0%
RJF F -1.0%
HBAN B -1.0%
AXON C -1.0%
WDC F -1.0%
ES A -1.0%
ZBH C -1.0%
DECK D -1.0%
STE A -1.0%
VLTO A -1.0%
WY B -1.0%
SBAC B -1.0%
VST D -1.0%
EL F -1.0%
BRO A -1.0%
TTWO F -1.0%
CAH B -1.0%
KEYS F -1.0%
ETR A -1.0%
FSLR D -1.0%
EQR A -1.0%
DTE A -1.0%
CHD D -1.0%
FTV F -1.0%
LYB B -1.0%
TROW D -1.0%
TYL B -1.0%
BR A -1.0%
IFF A -1.0%
SW F -1.0%
DXCM F -1.0%
DOV C -1.0%
NDAQ B -1.0%
HPE D -1.0%
STT B -1.0%
GPN D -1.0%
DG D -1.0%
NTAP C -1.0%
KHC B -1.0%
WEC A -1.0%
NVR A -1.0%
ANSS F -1.0%
PHM B -1.0%
GRMN B -1.0%
EBAY A -1.0%
AWK A -1.0%
WAB D -1.0%
TSCO D -1.0%
DAL F -1.0%
HSY B -1.0%
IRM A -1.0%
FITB B -1.0%
WTW A -1.0%
RMD B -1.0%
LULU F -1.0%
TRGP A -1.0%
MTB B -1.0%
DVN F -1.0%
AVB A -1.0%
PPG F -1.0%
ON D -1.0%
EIX A -1.0%
HAL F -1.0%
BIIB F -1.0%
CDW D -1.0%
MTD A -1.0%
HPQ C -1.0%
ROK D -1.0%
ADM D -1.0%
XEL B -1.0%
CSGP C -1.0%
HWM A -1.0%
VICI A -1.0%
HIG A -1.0%
GLW C -1.0%
CBRE A -1.0%
ED A -1.0%
DD A -1.0%
EFX A -1.0%
XYL D -1.0%
GEHC B -1.0%
VMC A -1.0%
EXR B -1.0%
MLM B -1.0%
KDP A -1.0%
EA B -1.0%
DFS C -1.0%
KVUE D -1.0%
FANG C -1.0%
SMCI D -1.0%
CHTR B -1.0%
YUM C -1.0%
FTNT F -1.0%
ODFL B -1.0%
MNST C -1.0%
ACGL D -1.0%
SYY B -1.0%
KR B -1.0%
RCL C -1.0%
IT A -1.0%
EXC B -1.0%
CTSH B -1.0%
DOW F -1.0%
GIS B -1.0%
BKR B -1.0%
PWR D -1.0%
EW F -1.0%
COR A -1.0%
OTIS D -1.0%
PEG A -1.0%
PCG A -1.0%
NUE F -1.0%
CTVA C -1.0%
IDXX D -1.0%
RSG B -1.0%
CNC B -1.0%
FICO B -1.0%
CMI B -1.0%
IR C -1.0%
AME D -1.0%
VRSK C -1.0%
MPWR C -1.0%
A B -1.0%
OXY F -1.0%
PAYX A -1.0%
FAST C -1.0%
MRNA F -1.0%
STZ F -1.0%
KMI B -1.0%
HES D -1.0%
FIS D -1.0%
GWW C -1.0%
MSCI B -1.0%
LEN B -1.0%
LHX B -1.0%
AMP D -1.0%
IQV B -1.0%
F F -1.0%
D A -1.0%
PRU B -1.0%
ALL A -1.0%
CPRT D -1.0%
MET B -1.0%
JCI C -1.0%
CCI A -1.0%
MCHP F -1.0%
ROST D -1.0%
DLR B -1.0%
HUM D -1.0%
GEV C -1.0%
PSA B -1.0%
KMB B -1.0%
OKE B -1.0%
TEL C -1.0%
BK A -1.0%
TRV B -1.0%
AFL A -1.0%
SPG B -1.0%
SRE A -1.0%
URI C -1.0%
GM D -1.0%
O A -1.0%
AEP A -1.0%
AIG C -1.0%
ADSK C -1.0%
WMB B -1.0%
PCAR F -1.0%
VLO B -1.0%
DHI B -1.0%
AZO B -1.0%
NEM A -1.0%
HLT C -1.0%
CEG D -1.0%
NSC B -1.0%
CARR B -1.0%
MAR F -1.0%
COF B -1.0%
APD C -1.0%
ROP D -1.0%
CRWD F -1.0%
TFC B -1.0%
PSX C -1.0%
MPC C -1.0%
PYPL C -1.0%
ABNB F -1.0%
AJG A -1.0%
ECL B -1.0%
FCX D -1.0%
NXPI D -1.0%
ORLY A -1.0%
WELL A -1.0%
CTAS A -1.0%
MSI A -1.0%
GD C -1.0%
NOC A -1.0%
EMR B -1.0%
CSX B -1.0%
ITW C -1.0%
FDX B -1.0%
CMG D -1.0%
BDX C -1.0%
HCA A -1.0%
TGT C -1.0%
TDG D -1.0%
SLB C -1.0%
AON B -1.0%
MMM A -1.0%
CDNS F -1.0%
MCO A -1.0%
USB B -1.0%
PH B -1.0%
WM C -1.0%
PNC B -1.0%
CME F -1.0%
EOG C -1.0%
EQIX B -1.0%
TT B -1.0%
CVS C -1.0%
APH D -1.0%
MCK A -1.0%
KKR B -1.0%
ANET C -1.0%
SHW A -1.0%
CL A -1.0%
ZTS B -1.0%
SNPS F -1.0%
DUK A -1.0%
SBUX F -1.0%
ICE A -1.0%
MO A -1.0%
NKE F -1.0%
MDLZ C -1.0%
SO A -1.0%
TMUS A -1.0%
FI A -1.0%
UPS F -1.0%
GILD B -1.0%
CI C -1.0%
SCHW F -1.0%
AMT A -1.0%
DE F -1.0%
BX B -1.0%
BMY B -1.0%
ADP A -1.0%
MDT C -1.0%
PANW C -1.0%
KLAC D -1.0%
MMC A -1.0%
BA D -1.0%
CB A -1.0%
BSX D -1.0%
LMT A -1.0%
ADI D -1.0%
SYK D -1.0%
PLD B -1.0%
REGN A -1.0%
LRCX F -1.0%
ETN D -1.0%
BLK A -1.0%
MU D -1.0%
ELV C -1.0%
C B -1.0%
BKNG D -1.0%
PGR B -1.0%
TJX A -1.0%
VRTX A -1.0%
COP F -1.0%
MS B -1.0%
HON D -1.0%
INTC F -1.0%
UBER F -1.0%
T A -1.0%
LOW B -1.0%
AXP A -1.0%
UNP B -1.0%
RTX A -1.0%
NEE A -1.0%
CMCSA C -1.0%
ISRG B -1.0%
SPGI A -1.0%
GS B -1.0%
DIS D -1.0%
VZ C -1.0%
NOW B -1.0%
CAT C -1.0%
AMAT D -1.0%
PFE B -1.0%
IBM B -1.0%
PM A -1.0%
INTU B -1.0%
AMGN B -1.0%
DHR A -1.0%
MCD C -1.0%
ABT B -1.0%
TXN C -1.0%
GE B -1.0%
CSCO C -1.0%
QCOM D -1.0%
ACN C -1.0%
WFC C -1.0%
LIN B -1.0%
ORCL B -1.0%
AMD F -1.0%
TMO A -1.0%
PEP B -1.0%
ADBE B -1.0%
CRM C -1.0%
KO A -1.0%
CVX C -1.0%
NFLX D -1.0%
BAC C -1.0%
WMT B -1.0%
MRK F -1.0%
ABBV A -1.0%
HD C -1.0%
MA C -1.0%
COST D -1.0%
JNJ B -1.0%
PG B -1.0%
UNH A -1.0%
XOM B -1.0%
JPM B -1.0%
AVGO D -1.0%
BRK.A C -1.0%
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