ILCG vs. IWD ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to iShares Russell 1000 Value ETF (IWD)

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

$82.13

Average Daily Volume

109,253

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value 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 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$187.62

Average Daily Volume

1,598,882

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ILCG	IWD
30 Days	1.10%	2.90%
60 Days	1.06%	3.63%
90 Days	0.00%	7.60%
12 Months	32.81%	20.95%

0 Overlapping Holdings

	Symbol	Grade	Weight in ILCG	Weight in IWD	Overlap

ILCG Overweight 10 Positions Relative to IWD

	Symbol	Grade	Weight
	MSFT	C	12.99%
	NVDA	D	11.91%
	AMZN	C	7.03%
	AAPL	D	6.92%
	LLY	C	3.4%
	META	B	2.72%
	TSLA	C	2.49%
	GOOGL	D	2.07%
	GOOG	D	1.86%
	V	A	1.82%

ILCG Underweight 10 Positions Relative to IWD

	Symbol	Grade	Weight
	BRK.A	C	-3.48%
	JPM	D	-2.58%
	XOM	D	-2.12%
	UNH	C	-2.02%
	JNJ	B	-1.6%
	WMT	B	-1.34%
	PG	A	-1.26%
	BAC	D	-1.11%
	CVX	D	-1.02%
	TMO	B	-0.94%

ILCG: Top Represented Industries & Keywords

Industries: Internet Content & Information Auto Manufacturers Consumer Electronics Credit Services Drug Manufacturers - Major Semiconductors Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Hyperscale Dow Jones Component Smartphones Software Work From Home Laptop Computer Mobile Devices Operating System Advertising Network Application Programming Interface Auction Based Advertising Program Display Advertising Display Advertising Network IBD 50 Maps Mobile Software Mobile Wireless Devices

IWD: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Integrated Diagnostics & Research Discount Stores Drug Manufacturers - Major Health Care Plans Household & Personal Products Insurance - Diversified

Keywords: S&P 500 Dow Jones Component Asset Management Services Bank Banking Cash Management Commodity Petrochemicals Crude Oil Gastrointestinal Natural Gas Petroleum Petroleum Products Plastic Skin Care Trade Finance Abu Dhabi National Oil Company Advisory Consulting Services Alcohol Allergy Alternative Fuel