ILCG vs. IWP ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to iShares Russell Midcap Growth ETF (IWP)

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

$89.27

Average Daily Volume

68,984

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of 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. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.36

Average Daily Volume

1,023,862

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	ILCG	IWP
30 Days	4.86%	12.16%
60 Days	6.65%	14.69%
90 Days	8.35%	17.57%
12 Months	37.30%	40.60%

157 Overlapping Holdings

Symbol	Grade	Weight in ILCG	Weight in IWP	Overlap
AJG	B	0.08%	0.14%	0.08%
ALAB	B	0.01%	0.0%	0.0%
ALGN	D	0.04%	0.32%	0.04%
ALL	A	0.08%	0.26%	0.08%
ALNY	D	0.11%	0.86%	0.11%
AMP	A	0.14%	1.68%	0.14%
APP	B	0.26%	2.49%	0.26%
ARES	A	0.12%	1.0%	0.12%
AVY	D	0.03%	0.2%	0.03%
AXON	A	0.17%	1.41%	0.17%
BAH	F	0.05%	0.62%	0.05%
BLD	D	0.03%	0.03%	0.03%
BLDR	D	0.04%	0.06%	0.04%
BR	A	0.1%	0.8%	0.1%
BRKR	D	0.02%	0.12%	0.02%
BRO	B	0.1%	0.38%	0.1%
BSY	D	0.02%	0.21%	0.02%
BURL	A	0.07%	0.56%	0.07%
CASY	A	0.04%	0.08%	0.04%
CDW	F	0.09%	0.39%	0.09%
CE	F	0.02%	0.07%	0.02%
CELH	F	0.02%	0.15%	0.02%
CHDN	B	0.04%	0.32%	0.04%
CLX	B	0.05%	0.68%	0.05%
CNM	D	0.03%	0.17%	0.03%
COIN	C	0.25%	1.65%	0.25%
COR	B	0.09%	1.3%	0.09%
CPAY	A	0.07%	0.81%	0.07%
CPNG	D	0.07%	0.93%	0.07%
CSL	C	0.08%	0.09%	0.08%
DAY	B	0.04%	0.04%	0.04%
DDOG	A	0.15%	1.23%	0.15%
DECK	A	0.11%	0.87%	0.11%
DKNG	B	0.04%	0.59%	0.04%
DKS	C	0.02%	0.03%	0.02%
DOCU	A	0.06%	0.52%	0.06%
DPZ	C	0.06%	0.17%	0.06%
DRI	B	0.04%	0.34%	0.04%
DT	C	0.05%	0.5%	0.05%
DVA	B	0.01%	0.26%	0.01%
DXCM	D	0.11%	0.99%	0.11%
EFX	F	0.12%	0.2%	0.12%
EME	C	0.09%	0.3%	0.09%
ENPH	F	0.03%	0.26%	0.03%
ENTG	D	0.04%	0.48%	0.04%
EPAM	C	0.03%	0.03%	0.03%
EQT	B	0.06%	0.05%	0.05%
EXAS	D	0.04%	0.12%	0.04%
EXPE	B	0.04%	0.75%	0.04%
FAST	B	0.18%	1.29%	0.18%
FDS	B	0.07%	0.21%	0.07%
FICO	B	0.22%	1.48%	0.22%
FIX	A	0.07%	0.51%	0.07%
FND	C	0.04%	0.13%	0.04%
FWONA	B	0.01%	0.02%	0.01%
FWONK	B	0.07%	0.2%	0.07%
GDDY	A	0.1%	0.84%	0.1%
GEHC	F	0.06%	0.11%	0.06%
GWW	B	0.2%	1.45%	0.2%
HEI	B	0.04%	0.39%	0.04%
HEI	B	0.06%	0.55%	0.06%
HEI	B	0.06%	0.39%	0.06%
HEI	B	0.04%	0.55%	0.04%
HES	B	0.16%	0.86%	0.16%
HLT	A	0.24%	1.02%	0.24%
HSY	F	0.05%	0.11%	0.05%
HUBS	A	0.13%	1.08%	0.13%
HWM	A	0.18%	0.09%	0.09%
IDXX	F	0.13%	1.13%	0.13%
INCY	C	0.02%	0.02%	0.02%
IQV	D	0.09%	0.13%	0.09%
IRM	D	0.07%	0.62%	0.07%
IT	C	0.15%	1.29%	0.15%
JBL	B	0.03%	0.04%	0.03%
KMX	B	0.02%	0.03%	0.02%
LECO	B	0.04%	0.1%	0.04%
LII	A	0.08%	0.64%	0.08%
LNG	B	0.06%	0.81%	0.06%
LPLA	A	0.09%	0.76%	0.09%
LVS	C	0.08%	0.55%	0.08%
LW	C	0.04%	0.11%	0.04%
LYV	A	0.08%	0.67%	0.08%
MANH	D	0.06%	0.54%	0.06%
MDB	C	0.08%	0.64%	0.08%
MEDP	D	0.03%	0.26%	0.03%
MKL	A	0.05%	0.17%	0.05%
MLM	B	0.14%	0.07%	0.07%
MOH	F	0.04%	0.35%	0.04%
MORN	B	0.03%	0.29%	0.03%
MPWR	F	0.11%	0.88%	0.11%
MSCI	C	0.18%	0.86%	0.18%
MSTR	C	0.18%	0.11%	0.11%
NBIX	C	0.05%	0.38%	0.05%
NET	B	0.11%	0.88%	0.11%
NRG	B	0.03%	0.26%	0.03%
NTAP	C	0.05%	0.35%	0.05%
NTNX	A	0.06%	0.16%	0.06%
NTRA	B	0.08%	0.54%	0.08%
ODFL	B	0.15%	1.38%	0.15%
OKTA	C	0.05%	0.17%	0.05%
PAYC	B	0.04%	0.23%	0.04%
PAYX	C	0.18%	0.54%	0.18%
PCOR	B	0.02%	0.24%	0.02%
PFGC	B	0.05%	0.06%	0.05%
PINS	D	0.04%	0.55%	0.04%
PLTR	B	0.48%	4.32%	0.48%
PODD	C	0.07%	0.59%	0.07%
POOL	C	0.03%	0.44%	0.03%
PSTG	D	0.06%	0.42%	0.06%
PTC	A	0.09%	0.45%	0.09%
PWR	A	0.19%	0.47%	0.19%
RBLX	C	0.11%	0.85%	0.11%
RCL	A	0.15%	0.62%	0.15%
RMD	C	0.14%	0.3%	0.14%
ROK	B	0.12%	0.1%	0.1%
ROL	B	0.06%	0.45%	0.06%
ROST	C	0.18%	0.35%	0.18%
RPM	A	0.04%	0.13%	0.04%
SAIA	B	0.05%	0.26%	0.05%
SMCI	F	0.05%	0.3%	0.05%
SQ	B	0.2%	0.64%	0.2%
SRPT	D	0.04%	0.31%	0.04%
SYY	B	0.14%	0.76%	0.14%
TER	D	0.03%	0.48%	0.03%
TPL	A	0.11%	0.83%	0.11%
TRGP	B	0.07%	1.4%	0.07%
TRU	D	0.07%	0.03%	0.03%
TSCO	D	0.08%	0.97%	0.08%
TTD	B	0.21%	1.7%	0.21%
TTEK	F	0.04%	0.08%	0.04%
TW	A	0.06%	0.19%	0.06%
TWLO	A	0.06%	0.11%	0.06%
TYL	B	0.1%	0.7%	0.1%
U	C	0.02%	0.08%	0.02%
UHAL	D	0.01%	0.09%	0.01%
UHAL	D	0.01%	0.01%	0.01%
UHAL	D	0.0%	0.01%	0.0%
UHAL	D	0.0%	0.09%	0.0%
ULTA	F	0.03%	0.49%	0.03%
URI	B	0.1%	0.44%	0.1%
VEEV	C	0.12%	1.03%	0.12%
VLTO	D	0.06%	0.37%	0.06%
VMC	B	0.14%	0.31%	0.14%
VRSK	A	0.16%	1.3%	0.16%
VRSN	F	0.06%	0.03%	0.03%
VRT	B	0.2%	1.41%	0.2%
VST	B	0.12%	1.6%	0.12%
WAT	B	0.05%	0.42%	0.05%
WING	D	0.04%	0.3%	0.04%
WMS	D	0.04%	0.11%	0.04%
WSM	B	0.04%	0.32%	0.04%
WST	C	0.09%	0.45%	0.09%
WYNN	D	0.03%	0.02%	0.02%
XPO	B	0.04%	0.55%	0.04%
YUM	B	0.14%	0.47%	0.14%
ZBRA	B	0.06%	0.14%	0.06%
ZS	C	0.07%	0.6%	0.07%

ILCG Overweight 234 Positions Relative to IWP

Symbol	Grade	Weight
NVDA	C	13.45%
MSFT	F	11.98%
AMZN	C	7.48%
AAPL	C	6.31%
TSLA	B	3.71%
META	D	2.69%
LLY	F	2.38%
GOOGL	C	2.07%
V	A	2.01%
GOOG	C	1.86%
MA	C	1.64%
AVGO	D	1.63%
NFLX	A	1.44%
CRM	B	1.16%
AMD	F	0.87%
ADBE	C	0.85%
NOW	A	0.81%
COST	B	0.74%
ISRG	A	0.73%
INTU	C	0.7%
UBER	D	0.54%
PANW	C	0.48%
GE	D	0.4%
ANET	C	0.37%
MELI	D	0.36%
EQIX	A	0.34%
MRK	F	0.34%
ORCL	B	0.33%
SNPS	B	0.32%
ETN	A	0.32%
PGR	A	0.31%
CMG	B	0.31%
CRWD	B	0.31%
CDNS	B	0.31%
MRVL	B	0.3%
CTAS	B	0.29%
UNH	C	0.28%
TDG	D	0.27%
SPGI	C	0.26%
ADSK	A	0.25%
BX	A	0.24%
BSX	B	0.24%
FTNT	C	0.23%
DIS	B	0.23%
ABNB	C	0.22%
BKNG	A	0.22%
DASH	A	0.21%
WDAY	B	0.21%
AMAT	F	0.21%
AXP	A	0.21%
SYK	C	0.21%
VRTX	F	0.2%
AZO	C	0.2%
GEV	B	0.19%
TT	A	0.19%
CPRT	A	0.19%
APH	A	0.18%
MCD	D	0.17%
DLR	B	0.17%
AME	A	0.17%
ADP	B	0.17%
CAT	B	0.17%
IR	B	0.16%
EW	C	0.16%
MCO	B	0.16%
SNOW	C	0.16%
MNST	C	0.15%
LIN	D	0.15%
SBUX	A	0.15%
TEAM	A	0.15%
PH	A	0.15%
LRCX	F	0.14%
ZTS	D	0.14%
CARR	D	0.14%
A	D	0.14%
TJX	A	0.14%
JCI	C	0.13%
CMI	A	0.13%
LULU	C	0.13%
ECL	D	0.13%
WAB	B	0.13%
ACN	C	0.12%
TTWO	A	0.12%
WELL	A	0.12%
KLAC	D	0.12%
CHD	B	0.11%
PLD	D	0.11%
FCNCA	A	0.11%
NEM	D	0.11%
KKR	A	0.11%
EA	A	0.11%
MMC	B	0.11%
TMO	F	0.11%
CSGP	D	0.11%
SHW	A	0.11%
XYL	D	0.11%
ANSS	B	0.11%
CBRE	B	0.1%
FI	A	0.1%
MTD	D	0.1%
PSA	D	0.1%
TRV	B	0.1%
ROP	B	0.1%
MSI	B	0.1%
CL	D	0.09%
WM	A	0.09%
SBAC	D	0.09%
TEL	B	0.09%
MCK	B	0.09%
HUBB	B	0.09%
TMUS	B	0.09%
OTIS	C	0.09%
DFS	B	0.09%
INVH	D	0.08%
IBKR	A	0.08%
NKE	D	0.08%
GRMN	B	0.08%
STZ	D	0.08%
D	C	0.08%
STE	F	0.08%
AON	A	0.08%
ILMN	D	0.08%
BKR	B	0.08%
IEX	B	0.07%
ORLY	B	0.07%
ADI	D	0.07%
HOOD	B	0.07%
CTVA	C	0.07%
FTV	C	0.07%
WSO	A	0.07%
RJF	A	0.07%
DAL	C	0.07%
PCG	A	0.07%
DOV	A	0.07%
APO	B	0.07%
FSLR	F	0.07%
HAL	C	0.06%
MCHP	D	0.06%
GGG	B	0.06%
EL	F	0.06%
DELL	C	0.06%
WTW	B	0.06%
SUI	D	0.06%
DD	D	0.06%
AVB	B	0.06%
KMB	D	0.06%
O	D	0.06%
ICE	C	0.06%
TDY	B	0.05%
AMH	D	0.05%
KEYS	A	0.05%
KIM	A	0.05%
KDP	D	0.05%
EXR	D	0.05%
NDAQ	A	0.05%
NVT	B	0.05%
JKHY	D	0.05%
CLH	B	0.05%
PNR	A	0.05%
NDSN	B	0.05%
RSG	A	0.05%
DOW	F	0.05%
AWK	D	0.05%
COO	D	0.05%
ACM	A	0.04%
JBHT	C	0.04%
ESS	B	0.04%
SLB	C	0.04%
MKC	D	0.04%
EQR	B	0.04%
ON	D	0.04%
TECH	D	0.04%
ERIE	D	0.04%
MAR	B	0.04%
WRB	A	0.04%
BALL	D	0.04%
J	F	0.04%
PPG	F	0.04%
SNAP	C	0.04%
TRMB	B	0.04%
ZBH	C	0.04%
EBAY	D	0.04%
PHM	D	0.04%
ACGL	D	0.04%
GPN	B	0.04%
BMRN	D	0.04%
ALB	C	0.03%
AZPN	A	0.03%
SCI	B	0.03%
MAA	B	0.03%
ALLE	D	0.03%
CMS	C	0.03%
GPC	D	0.03%
MAS	D	0.03%
TXT	D	0.03%
USFD	A	0.03%
AVTR	F	0.03%
CTRA	B	0.03%
ELS	C	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%
MGM	D	0.02%
CCK	C	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%
TOL	B	0.02%
FFIV	B	0.02%
RVTY	F	0.02%
DLTR	F	0.02%
AKAM	D	0.02%
CRL	C	0.02%
AOS	F	0.02%
SWK	D	0.02%
APTV	D	0.02%
SNA	A	0.02%
RRX	B	0.02%
WLK	D	0.01%
COTY	F	0.01%
HRL	D	0.01%
WTRG	B	0.01%
TFX	F	0.01%
QRVO	F	0.01%

ILCG Underweight 133 Positions Relative to IWP

Symbol	Grade	Weight
TOST	B	-0.59%
CAH	B	-0.56%
SPG	B	-0.49%
TXRH	C	-0.43%
EQH	B	-0.41%
DUOL	A	-0.37%
NCLH	B	-0.37%
OWL	A	-0.37%
CAVA	B	-0.35%
KNSL	B	-0.33%
MUSA	A	-0.32%
TPX	B	-0.3%
CVNA	B	-0.3%
AAON	B	-0.3%
PEN	B	-0.29%
ITCI	C	-0.28%
PCTY	B	-0.28%
HPQ	B	-0.28%
EXEL	B	-0.27%
LNW	D	-0.27%
HAS	D	-0.25%
EXP	A	-0.25%
RYAN	B	-0.24%
TREX	C	-0.24%
SMAR	A	-0.24%
ESTC	C	-0.23%
GTLB	B	-0.23%
GWRE	A	-0.23%
CFLT	B	-0.22%
GLOB	B	-0.21%
ELF	C	-0.21%
LSCC	D	-0.19%
WFRD	D	-0.19%
FOUR	B	-0.19%
VVV	F	-0.18%
MTN	C	-0.18%
LAZ	B	-0.18%
INSP	D	-0.17%
VKTX	F	-0.17%
APPF	B	-0.17%
GNRC	B	-0.17%
IONS	F	-0.16%
LPX	B	-0.16%
PLNT	A	-0.15%
LYFT	C	-0.15%
AZEK	A	-0.15%
PATH	C	-0.15%
JLL	D	-0.13%
OLED	D	-0.13%
PEGA	A	-0.13%
RARE	D	-0.13%
MASI	A	-0.12%
JEF	A	-0.12%
HCP	B	-0.12%
FIVE	F	-0.12%
ETSY	D	-0.12%
CHH	A	-0.11%
RNG	B	-0.1%
EG	C	-0.09%
FERG	B	-0.09%
APLS	D	-0.09%
LAMR	D	-0.09%
EXPD	D	-0.09%
FIVN	C	-0.09%
TDC	D	-0.09%
SITE	D	-0.08%
BWXT	B	-0.08%
LBRDK	C	-0.08%
ONTO	D	-0.07%
BROS	B	-0.07%
NCNO	B	-0.07%
PR	B	-0.07%
BILL	A	-0.07%
CACC	D	-0.07%
FRPT	B	-0.07%
AWI	A	-0.07%
SOFI	A	-0.07%
CLF	F	-0.06%
WSC	D	-0.06%
AM	A	-0.06%
DBX	B	-0.06%
NXST	C	-0.06%
CIVI	D	-0.05%
VNOM	A	-0.05%
LOPE	B	-0.05%
WEN	D	-0.05%
DV	C	-0.05%
HRB	D	-0.05%
S	B	-0.04%
TKO	B	-0.04%
ROKU	D	-0.04%
SN	D	-0.04%
TPG	A	-0.04%
ALLY	C	-0.04%
LOAR	A	-0.03%
CHE	D	-0.03%
HLI	B	-0.03%
BFAM	D	-0.03%
RH	B	-0.03%
TXG	F	-0.03%
H	B	-0.03%
YETI	C	-0.03%
RGEN	D	-0.03%
DJT	C	-0.03%
CROX	D	-0.03%
SPR	D	-0.02%
MTDR	B	-0.02%
SAM	C	-0.02%
UI	A	-0.02%
WH	B	-0.02%
CAR	C	-0.02%
KBR	F	-0.02%
AAL	B	-0.02%
SKX	D	-0.02%
BPOP	B	-0.02%
WEX	D	-0.02%
SSD	D	-0.02%
FTRE	D	-0.01%
PPC	C	-0.01%
CC	C	-0.01%
SEE	C	-0.01%
NFE	D	-0.01%
IRDM	D	-0.01%
MSGS	A	-0.01%
LBRDA	C	-0.01%
CGNX	C	-0.01%
UWMC	D	-0.01%
MKSI	C	-0.01%
WU	D	-0.01%
RLI	B	-0.01%
DOCS	C	-0.01%
TRIP	F	-0.0%
PYCR	C	-0.0%