ILCG vs. IVW ETF Comparison

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

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

$87.37

Average Daily Volume

69,371

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

IVW

iShares S&P 500 Growth ETF

IVW Description

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

Grade (RS Rating)

Last Trade

$97.98

Average Daily Volume

1,903,456

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

Performance

Period	ILCG	IVW
30 Days	5.14%	3.73%
60 Days	8.60%	7.59%
90 Days	10.07%	8.45%
12 Months	39.67%	40.44%

186 Overlapping Holdings

	Symbol	Grade	Weight in ILCG	Weight in IVW	Overlap
	AAPL	C	6.21%	11.87%	6.21%
	ABNB	C	0.22%	0.11%	0.11%
	ACGL	C	0.05%	0.13%	0.05%
	ACN	B	0.12%	0.42%	0.12%
	ADBE	C	0.84%	0.76%	0.76%
	ADI	D	0.07%	0.23%	0.07%
	ADP	A	0.17%	0.17%	0.17%
	ADSK	B	0.25%	0.12%	0.12%
	AJG	A	0.08%	0.11%	0.08%
	AKAM	F	0.02%	0.03%	0.02%
	ALGN	D	0.04%	0.03%	0.03%
	ALLE	D	0.03%	0.02%	0.02%
	AMAT	F	0.24%	0.55%	0.24%
	AMD	F	0.91%	0.83%	0.83%
	AME	A	0.17%	0.07%	0.07%
	AMP	A	0.14%	0.1%	0.1%
	AMZN	A	7.54%	6.73%	6.73%
	ANET	C	0.39%	0.38%	0.38%
	ANSS	B	0.11%	0.06%	0.06%
	AON	B	0.08%	0.14%	0.08%
	AOS	F	0.02%	0.02%	0.02%
	APH	B	0.19%	0.17%	0.17%
	AVGO	C	1.79%	2.94%	1.79%
	AXON	B	0.16%	0.12%	0.12%
	AXP	B	0.21%	0.39%	0.21%
	AZO	B	0.2%	0.13%	0.13%
	BKNG	A	0.22%	0.57%	0.22%
	BLDR	C	0.04%	0.07%	0.04%
	BR	A	0.1%	0.05%	0.05%
	BRO	B	0.1%	0.07%	0.07%
	BSX	A	0.23%	0.24%	0.23%
	BX	A	0.23%	0.31%	0.23%
	CARR	C	0.14%	0.1%	0.1%
	CAT	B	0.18%	0.39%	0.18%
	CDNS	B	0.31%	0.28%	0.28%
	CDW	F	0.1%	0.04%	0.04%
	CE	F	0.02%	0.03%	0.02%
	CHD	A	0.1%	0.04%	0.04%
	CL	F	0.09%	0.1%	0.09%
	CMG	B	0.31%	0.27%	0.27%
	COO	D	0.06%	0.03%	0.03%
	COST	B	0.74%	0.58%	0.58%
	CPAY	A	0.07%	0.08%	0.07%
	CPRT	A	0.19%	0.17%	0.17%
	CRM	B	1.14%	1.03%	1.03%
	CRWD	B	0.29%	0.26%	0.26%
	CSGP	F	0.12%	0.05%	0.05%
	CTAS	B	0.3%	0.14%	0.14%
	CTRA	B	0.03%	0.04%	0.03%
	DAL	A	0.07%	0.07%	0.07%
	DAY	B	0.05%	0.02%	0.02%
	DECK	B	0.1%	0.09%	0.09%
	DELL	C	0.06%	0.07%	0.06%
	DFS	B	0.1%	0.08%	0.08%
	DLR	C	0.16%	0.08%	0.08%
	DPZ	C	0.06%	0.02%	0.02%
	DRI	B	0.04%	0.04%	0.04%
	DVA	C	0.01%	0.01%	0.01%
	DXCM	C	0.11%	0.06%	0.06%
	EA	A	0.1%	0.06%	0.06%
	ECL	C	0.13%	0.11%	0.11%
	EFX	F	0.13%	0.04%	0.04%
	ENPH	F	0.03%	0.01%	0.01%
	EPAM	B	0.03%	0.02%	0.02%
	EQIX	B	0.33%	0.14%	0.14%
	ERIE	F	0.04%	0.02%	0.02%
	ETN	B	0.32%	0.31%	0.31%
	EW	F	0.15%	0.05%	0.05%
	EXPE	B	0.04%	0.07%	0.04%
	FAST	B	0.18%	0.08%	0.08%
	FDS	A	0.07%	0.03%	0.03%
	FI	A	0.09%	0.21%	0.09%
	FICO	B	0.22%	0.18%	0.18%
	FTNT	B	0.23%	0.18%	0.18%
	FTV	C	0.07%	0.09%	0.07%
	GDDY	B	0.09%	0.09%	0.09%
	GE	D	0.41%	0.29%	0.29%
	GEV	B	0.19%	0.14%	0.14%
	GOOG	C	1.84%	3.0%	1.84%
	GOOGL	C	2.05%	3.63%	2.05%
	GRMN	A	0.08%	0.06%	0.06%
	GWW	B	0.21%	0.14%	0.14%
	HES	B	0.15%	0.14%	0.14%
	HLT	A	0.23%	0.21%	0.21%
	HSY	F	0.05%	0.03%	0.03%
	HUBB	C	0.1%	0.04%	0.04%
	HWM	B	0.18%	0.09%	0.09%
	IDXX	F	0.14%	0.07%	0.07%
	INTU	A	0.73%	0.65%	0.65%
	IQV	F	0.1%	0.05%	0.05%
	IR	A	0.16%	0.11%	0.11%
	IRM	D	0.07%	0.06%	0.06%
	ISRG	A	0.72%	0.42%	0.42%
	IT	B	0.16%	0.14%	0.14%
	JBL	C	0.03%	0.03%	0.03%
	KKR	B	0.11%	0.35%	0.11%
	KLAC	F	0.14%	0.32%	0.14%
	LIN	D	0.15%	0.4%	0.15%
	LLY	F	2.69%	2.16%	2.16%
	LRCX	F	0.15%	0.35%	0.15%
	LULU	B	0.13%	0.12%	0.12%
	LVS	C	0.08%	0.04%	0.04%
	LW	B	0.04%	0.03%	0.03%
	LYV	A	0.07%	0.07%	0.07%
	MA	B	1.64%	1.06%	1.06%
	MAR	A	0.04%	0.22%	0.04%
	MAS	D	0.03%	0.03%	0.03%
	MCD	C	0.17%	0.32%	0.17%
	MCHP	F	0.06%	0.08%	0.06%
	MCO	C	0.16%	0.12%	0.12%
	META	B	2.8%	4.44%	2.8%
	MGM	D	0.02%	0.02%	0.02%
	MLM	B	0.15%	0.09%	0.09%
	MMC	D	0.11%	0.2%	0.11%
	MNST	B	0.15%	0.08%	0.08%
	MOH	F	0.04%	0.04%	0.04%
	MPWR	F	0.14%	0.13%	0.13%
	MRK	F	0.36%	0.35%	0.35%
	MSCI	B	0.18%	0.09%	0.09%
	MSFT	C	12.0%	10.85%	10.85%
	MSI	B	0.11%	0.16%	0.11%
	MTD	F	0.11%	0.04%	0.04%
	NFLX	A	1.3%	1.17%	1.17%
	NKE	F	0.08%	0.13%	0.08%
	NOW	A	0.79%	0.72%	0.72%
	NTAP	D	0.05%	0.03%	0.03%
	NVDA	A	13.38%	12.57%	12.57%
	ODFL	B	0.16%	0.14%	0.14%
	ON	F	0.04%	0.05%	0.04%
	ORCL	A	0.33%	1.02%	0.33%
	ORLY	A	0.07%	0.18%	0.07%
	OTIS	D	0.09%	0.05%	0.05%
	PANW	B	0.48%	0.43%	0.43%
	PAYC	B	0.04%	0.02%	0.02%
	PAYX	B	0.18%	0.06%	0.06%
	PGR	A	0.31%	0.26%	0.26%
	PH	A	0.15%	0.24%	0.15%
	PHM	D	0.05%	0.09%	0.05%
	PLTR	B	0.44%	0.39%	0.39%
	PNR	A	0.05%	0.04%	0.04%
	PODD	B	0.07%	0.02%	0.02%
	POOL	D	0.03%	0.03%	0.03%
	PSA	D	0.1%	0.08%	0.08%
	PTC	B	0.09%	0.05%	0.05%
	PWR	B	0.18%	0.11%	0.11%
	RCL	A	0.14%	0.18%	0.14%
	ROK	B	0.12%	0.05%	0.05%
	ROL	C	0.06%	0.02%	0.02%
	ROP	A	0.1%	0.09%	0.09%
	ROST	D	0.18%	0.16%	0.16%
	RSG	B	0.05%	0.08%	0.05%
	SBAC	D	0.09%	0.03%	0.03%
	SBUX	B	0.15%	0.22%	0.15%
	SHW	A	0.12%	0.15%	0.12%
	SMCI	F	0.05%	0.04%	0.04%
	SNA	A	0.02%	0.03%	0.02%
	SNPS	C	0.33%	0.3%	0.3%
	SPGI	C	0.25%	0.24%	0.24%
	STE	D	0.08%	0.04%	0.04%
	SYK	A	0.21%	0.28%	0.21%
	TDG	D	0.29%	0.26%	0.26%
	TEL	B	0.1%	0.06%	0.06%
	TJX	A	0.14%	0.29%	0.14%
	TMO	F	0.12%	0.28%	0.12%
	TRGP	B	0.07%	0.14%	0.07%
	TSCO	D	0.08%	0.05%	0.05%
	TSLA	B	3.41%	2.83%	2.83%
	TT	B	0.19%	0.21%	0.19%
	TTWO	A	0.11%	0.05%	0.05%
	TYL	B	0.1%	0.09%	0.09%
	UBER	F	0.55%	0.53%	0.53%
	ULTA	C	0.03%	0.04%	0.03%
	UNH	B	0.3%	0.73%	0.3%
	URI	B	0.11%	0.2%	0.11%
	V	A	1.97%	1.16%	1.16%
	VMC	B	0.15%	0.08%	0.08%
	VRSK	A	0.16%	0.08%	0.08%
	VRSN	C	0.06%	0.03%	0.03%
	VRTX	B	0.23%	0.28%	0.23%
	VST	B	0.11%	0.16%	0.11%
	WAT	B	0.06%	0.03%	0.03%
	WM	A	0.09%	0.13%	0.09%
	WST	B	0.09%	0.08%	0.08%
	WYNN	C	0.03%	0.03%	0.03%
	YUM	B	0.15%	0.06%	0.06%
	ZTS	D	0.14%	0.15%	0.14%

ILCG Overweight 201 Positions Relative to IVW

	Symbol	Grade	Weight
	MELI	D	0.35%
	MRVL	B	0.31%
	APP	B	0.23%
	WDAY	B	0.21%
	TTD	B	0.21%
	DIS	B	0.2%
	DASH	A	0.2%
	COIN	B	0.2%
	VRT	B	0.17%
	SQ	B	0.16%
	SYY	D	0.15%
	SNOW	C	0.15%
	A	F	0.15%
	DDOG	B	0.14%
	RMD	C	0.14%
	TEAM	B	0.14%
	CMI	A	0.13%
	JCI	A	0.13%
	HUBS	B	0.13%
	VEEV	B	0.13%
	ALNY	D	0.13%
	WAB	B	0.13%
	WELL	B	0.12%
	ARES	B	0.12%
	PLD	D	0.11%
	MSTR	B	0.11%
	NEM	F	0.11%
	XYL	F	0.11%
	TRV	B	0.1%
	CBRE	B	0.1%
	TPL	B	0.1%
	FCNCA	B	0.1%
	RBLX	B	0.1%
	NET	B	0.1%
	COR	B	0.09%
	LPLA	A	0.09%
	ILMN	C	0.09%
	MCK	B	0.09%
	EME	B	0.09%
	TMUS	A	0.09%
	FSLR	F	0.08%
	LII	B	0.08%
	STZ	D	0.08%
	MDB	C	0.08%
	TRU	D	0.08%
	CSL	B	0.08%
	D	D	0.08%
	ALL	B	0.08%
	BKR	B	0.08%
	NTNX	B	0.07%
	FWONK	A	0.07%
	IEX	B	0.07%
	MANH	C	0.07%
	BAH	C	0.07%
	ZS	B	0.07%
	IBKR	A	0.07%
	RJF	A	0.07%
	CTVA	C	0.07%
	WSO	B	0.07%
	APO	B	0.07%
	PCG	A	0.07%
	CPNG	B	0.07%
	INVH	D	0.07%
	DOV	A	0.07%
	DT	C	0.06%
	VLTO	D	0.06%
	GGG	B	0.06%
	EL	F	0.06%
	EQT	B	0.06%
	GEHC	D	0.06%
	TW	B	0.06%
	ZBRA	B	0.06%
	TWLO	B	0.06%
	SUI	F	0.06%
	HEI	A	0.06%
	HOOD	B	0.06%
	KMB	D	0.06%
	WTW	A	0.06%
	DOCU	B	0.06%
	PSTG	D	0.06%
	AVB	B	0.06%
	NTRA	B	0.06%
	FIX	B	0.06%
	DD	D	0.06%
	ICE	C	0.06%
	BURL	C	0.06%
	O	D	0.06%
	XPO	B	0.05%
	AMH	C	0.05%
	TRMB	B	0.05%
	TECH	D	0.05%
	KIM	A	0.05%
	NDAQ	B	0.05%
	LECO	C	0.05%
	J	D	0.05%
	OKTA	C	0.05%
	TTEK	F	0.05%
	TDY	B	0.05%
	EXR	D	0.05%
	BMRN	F	0.05%
	NBIX	C	0.05%
	NVT	C	0.05%
	KDP	C	0.05%
	SNAP	C	0.05%
	CLX	A	0.05%
	JKHY	C	0.05%
	KEYS	C	0.05%
	AWK	D	0.05%
	CLH	B	0.05%
	PFGC	B	0.05%
	NDSN	B	0.05%
	MKL	A	0.05%
	DOW	F	0.05%
	HAL	C	0.05%
	LNG	B	0.05%
	SAIA	B	0.05%
	ACM	B	0.04%
	MORN	B	0.04%
	ESS	C	0.04%
	SLB	C	0.04%
	EXAS	F	0.04%
	WMS	F	0.04%
	ENTG	F	0.04%
	PINS	F	0.04%
	JBHT	C	0.04%
	WING	D	0.04%
	EQR	C	0.04%
	CHDN	B	0.04%
	WSM	F	0.04%
	MKC	D	0.04%
	DKNG	B	0.04%
	FND	F	0.04%
	CASY	B	0.04%
	LDOS	C	0.04%
	WRB	B	0.04%
	BALL	D	0.04%
	HEI	A	0.04%
	SRPT	F	0.04%
	ZBH	C	0.04%
	GPN	B	0.04%
	RPM	A	0.04%
	EBAY	C	0.04%
	PPG	F	0.04%
	RRX	B	0.03%
	AZPN	A	0.03%
	APTV	F	0.03%
	MRNA	F	0.03%
	BLD	F	0.03%
	SCI	B	0.03%
	MAA	C	0.03%
	NRG	C	0.03%
	CMS	D	0.03%
	CRL	C	0.03%
	GPC	D	0.03%
	INCY	B	0.03%
	USFD	B	0.03%
	CNM	D	0.03%
	ELS	B	0.03%
	TXT	D	0.03%
	UDR	C	0.03%
	TSN	B	0.03%
	LUV	B	0.03%
	AVY	F	0.03%
	TER	F	0.03%
	CINF	A	0.03%
	GEN	B	0.03%
	AVTR	F	0.03%
	VTR	C	0.03%
	MEDP	D	0.03%
	CCK	D	0.02%
	CELH	F	0.02%
	REG	A	0.02%
	BJ	B	0.02%
	HII	F	0.02%
	ARE	F	0.02%
	DKS	D	0.02%
	FLEX	B	0.02%
	BRKR	F	0.02%
	DLTR	F	0.02%
	UHS	D	0.02%
	CPT	C	0.02%
	FFIV	B	0.02%
	TOL	B	0.02%
	PCOR	B	0.02%
	U	F	0.02%
	ALB	C	0.02%
	KMX	B	0.02%
	SWK	F	0.02%
	BSY	F	0.02%
	RVTY	C	0.02%
	FWONA	B	0.01%
	WLK	F	0.01%
	COTY	D	0.01%
	ALAB	C	0.01%
	HRL	F	0.01%
	UHAL	D	0.01%
	WTRG	C	0.01%
	TFX	F	0.01%
	QRVO	F	0.01%
	AFG	A	0.01%
	UHAL	D	0.0%

ILCG Underweight 47 Positions Relative to IVW

	Symbol	Grade	Weight
	PG	C	-0.51%
	HD	B	-0.5%
	ABBV	F	-0.45%
	QCOM	F	-0.34%
	KO	F	-0.33%
	COP	C	-0.31%
	PEP	D	-0.28%
	TXN	B	-0.25%
	PM	B	-0.24%
	UNP	D	-0.23%
	DE	D	-0.21%
	REGN	F	-0.18%
	BA	F	-0.17%
	DHI	D	-0.17%
	NXPI	F	-0.16%
	EOG	A	-0.16%
	PCAR	B	-0.15%
	MDLZ	F	-0.13%
	OKE	A	-0.13%
	AMT	F	-0.13%
	ITW	B	-0.12%
	CEG	D	-0.12%
	FANG	C	-0.12%
	CSX	B	-0.12%
	FCX	F	-0.12%
	HCA	D	-0.11%
	NVR	D	-0.1%
	MPC	D	-0.1%
	CME	B	-0.1%
	WMB	B	-0.09%
	LEN	D	-0.08%
	NUE	D	-0.08%
	SPG	A	-0.07%
	CCL	B	-0.06%
	CHTR	B	-0.06%
	CBOE	D	-0.05%
	STLD	C	-0.05%
	NCLH	B	-0.04%
	HST	D	-0.03%
	APA	F	-0.03%
	CF	B	-0.03%
	MRO	B	-0.03%
	STX	D	-0.03%
	RL	B	-0.02%
	CZR	F	-0.02%
	EXPD	C	-0.02%
	GNRC	B	-0.02%

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

Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Dow Jones Component Medicine Software

IVW: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Medical Instruments & Supplies Residential Construction

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Telecommunications Transport Aerospace