ILCG vs. IXJ ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to iShares Global Healthcare ETF (IXJ)
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
IXJ

iShares Global Healthcare ETF

IXJ Description The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. 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 Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.30

Average Daily Volume

144,994

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period ILCG IXJ
30 Days 1.10% 2.20%
60 Days 1.06% 6.96%
90 Days 0.00% 8.37%
12 Months 32.81% 19.88%
1 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in IXJ Overlap
LLY C 3.4% 1.0% 1.0%
ILCG Overweight 9 Positions Relative to IXJ
Symbol Grade Weight
MSFT C 12.99%
NVDA D 11.91%
AMZN C 7.03%
AAPL D 6.92%
META B 2.72%
TSLA C 2.49%
GOOGL D 2.07%
GOOG D 1.86%
V A 1.82%
ILCG Underweight 62 Positions Relative to IXJ
Symbol Grade Weight
MDT B -1.0%
CI B -1.0%
BMY C -1.0%
ZTS B -1.0%
HCA A -1.0%
CVS D -1.0%
BDX D -1.0%
MCK F -1.0%
IQV C -1.0%
EW D -1.0%
IDXX C -1.0%
A C -1.0%
CNC C -1.0%
COR B -1.0%
GEHC C -1.0%
GILD B -1.0%
BSX B -1.0%
VRTX C -1.0%
REGN C -1.0%
SYK B -1.0%
ELV B -1.0%
PFE C -1.0%
ISRG B -1.0%
AMGN B -1.0%
DHR B -1.0%
ABT B -1.0%
TMO B -1.0%
MRK D -1.0%
ABBV B -1.0%
JNJ B -1.0%
HUM F -1.0%
BIO C -1.0%
DVA A -1.0%
HSIC D -1.0%
SOLV C -1.0%
CRL D -1.0%
TFX B -1.0%
TECH D -1.0%
INCY C -1.0%
CTLT B -1.0%
ALGN D -1.0%
UHS B -1.0%
RVTY B -1.0%
PODD B -1.0%
VTRS C -1.0%
DGX B -1.0%
UNH C -1.0%
LH B -1.0%
HOLX B -1.0%
WAT C -1.0%
MRNA F -1.0%
MOH C -1.0%
ZBH D -1.0%
WST F -1.0%
COO B -1.0%
STE B -1.0%
CAH B -1.0%
DXCM F -1.0%
BIIB F -1.0%
MTD D -1.0%
RMD B -1.0%
BAX C -1.0%
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