ILCG vs. JPUS ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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

$83.51

Average Daily Volume

111,101

Number of Holdings *

387

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

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$118.98

Average Daily Volume

7,932

Number of Holdings *

354

* may have additional holdings in another (foreign) market
Performance
Period ILCG JPUS
30 Days 1.10% 2.70%
60 Days 1.78% 5.35%
90 Days 2.50% 8.04%
12 Months 39.86% 26.40%
128 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in JPUS Overlap
AAPL C 6.7% 0.36% 0.36%
ACGL B 0.06% 0.35% 0.06%
ACN C 0.13% 0.33% 0.13%
ADBE F 1.0% 0.06% 0.06%
ADI C 0.08% 0.36% 0.08%
AFG B 0.02% 0.06% 0.02%
AMAT D 0.26% 0.29% 0.26%
AME C 0.16% 0.23% 0.16%
AMP B 0.12% 0.23% 0.12%
ANET A 0.39% 0.4% 0.39%
AOS D 0.03% 0.32% 0.03%
APH C 0.18% 0.35% 0.18%
APO B 0.05% 0.16% 0.05%
AVB C 0.07% 0.34% 0.07%
AVGO C 1.78% 0.33% 0.33%
AVY D 0.04% 0.16% 0.04%
AZO D 0.23% 0.36% 0.23%
BAH B 0.06% 0.33% 0.06%
BKNG B 0.19% 0.14% 0.14%
BLDR C 0.04% 0.34% 0.04%
CARR B 0.16% 0.09% 0.09%
CASY D 0.04% 0.38% 0.04%
CAT B 0.17% 0.24% 0.17%
CBRE A 0.09% 0.05% 0.05%
CDNS D 0.3% 0.28% 0.28%
CE F 0.03% 0.32% 0.03%
CELH F 0.02% 0.2% 0.02%
CHD C 0.11% 0.36% 0.11%
CL C 0.11% 0.42% 0.11%
CLH A 0.05% 0.41% 0.05%
CLX C 0.05% 0.39% 0.05%
CMI C 0.12% 0.34% 0.12%
CMS B 0.03% 0.3% 0.03%
CNM F 0.03% 0.17% 0.03%
CPT B 0.02% 0.18% 0.02%
CSGP D 0.13% 0.08% 0.08%
CSL B 0.08% 0.15% 0.08%
CTRA D 0.03% 0.31% 0.03%
CTVA B 0.07% 0.3% 0.07%
D B 0.09% 0.37% 0.09%
DFS B 0.08% 0.1% 0.08%
DKS D 0.02% 0.36% 0.02%
DOW D 0.06% 0.29% 0.06%
DRI B 0.04% 0.24% 0.04%
DVA B 0.02% 0.4% 0.02%
EA D 0.1% 0.16% 0.1%
ECL A 0.15% 0.29% 0.15%
EQIX B 0.34% 0.33% 0.33%
EQR C 0.05% 0.23% 0.05%
EQT D 0.05% 0.26% 0.05%
ESS C 0.04% 0.4% 0.04%
ETN C 0.29% 0.36% 0.29%
FAST C 0.17% 0.34% 0.17%
FCNCA D 0.1% 0.42% 0.1%
GEHC C 0.06% 0.24% 0.06%
GOOGL D 1.99% 0.1% 0.1%
GRMN D 0.07% 0.4% 0.07%
GWW A 0.19% 0.38% 0.19%
HRL D 0.01% 0.29% 0.01%
HUBB A 0.09% 0.31% 0.09%
INTU C 0.77% 0.34% 0.34%
IRM B 0.07% 0.48% 0.07%
IT A 0.16% 0.31% 0.16%
KDP B 0.06% 0.19% 0.06%
KIM C 0.05% 0.34% 0.05%
KLAC D 0.16% 0.33% 0.16%
KMB D 0.07% 0.38% 0.07%
LIN B 0.17% 0.28% 0.17%
LLY C 3.26% 0.4% 0.4%
LNG C 0.05% 0.3% 0.05%
LRCX F 0.16% 0.25% 0.16%
LW D 0.04% 0.01% 0.01%
MAA C 0.03% 0.23% 0.03%
MAS B 0.03% 0.3% 0.03%
MCK F 0.09% 0.32% 0.09%
MEDP D 0.04% 0.2% 0.04%
META A 2.72% 0.39% 0.39%
MMC C 0.13% 0.38% 0.13%
MNST D 0.16% 0.33% 0.16%
MOH D 0.05% 0.16% 0.05%
MRK D 0.44% 0.32% 0.32%
MSFT C 13.36% 0.35% 0.35%
MSI B 0.1% 0.44% 0.1%
NEM B 0.15% 0.23% 0.15%
NKE D 0.09% 0.07% 0.07%
NTAP D 0.05% 0.31% 0.05%
NVDA D 11.84% 0.34% 0.34%
ORCL B 0.31% 0.38% 0.31%
ORLY D 0.07% 0.36% 0.07%
OTIS C 0.1% 0.07% 0.07%
PCG B 0.07% 0.38% 0.07%
PFGC B 0.05% 0.4% 0.05%
PGR A 0.33% 0.46% 0.33%
PH A 0.14% 0.33% 0.14%
PHM B 0.05% 0.44% 0.05%
PLD C 0.13% 0.21% 0.13%
PSA B 0.11% 0.39% 0.11%
PWR B 0.16% 0.37% 0.16%
REG C 0.02% 0.41% 0.02%
ROST C 0.21% 0.26% 0.21%
RPM B 0.04% 0.26% 0.04%
RSG D 0.05% 0.4% 0.05%
SCI C 0.03% 0.18% 0.03%
STE C 0.1% 0.29% 0.1%
STZ D 0.09% 0.36% 0.09%
SYK C 0.22% 0.29% 0.22%
SYY D 0.16% 0.41% 0.16%
TJX C 0.16% 0.35% 0.16%
TMO C 0.15% 0.18% 0.15%
TMUS C 0.07% 0.43% 0.07%
TOL B 0.02% 0.45% 0.02%
TRGP B 0.06% 0.46% 0.06%
TSCO C 0.09% 0.37% 0.09%
TSN D 0.04% 0.3% 0.04%
UHS B 0.03% 0.43% 0.03%
UNH C 0.31% 0.37% 0.31%
USFD B 0.03% 0.43% 0.03%
VLTO B 0.06% 0.04% 0.04%
VRTX D 0.24% 0.37% 0.24%
VST A 0.07% 0.34% 0.07%
VTR C 0.04% 0.27% 0.04%
WELL C 0.12% 0.42% 0.12%
WLK D 0.01% 0.34% 0.01%
WM D 0.09% 0.38% 0.09%
WRB C 0.04% 0.12% 0.04%
WSM D 0.05% 0.34% 0.05%
WST D 0.09% 0.24% 0.09%
ZTS C 0.16% 0.32% 0.16%
ILCG Overweight 259 Positions Relative to JPUS
Symbol Grade Weight
AMZN C 7.32%
TSLA C 2.67%
V C 1.89%
GOOG D 1.78%
MA B 1.7%
NFLX B 1.25%
AMD D 1.03%
CRM D 1.0%
COST B 0.78%
NOW A 0.75%
ISRG C 0.72%
UBER C 0.61%
PANW C 0.47%
GE A 0.44%
MELI B 0.43%
TDG B 0.32%
CMG C 0.32%
SNPS D 0.31%
PLTR A 0.3%
CTAS C 0.3%
SPGI A 0.29%
MRVL C 0.27%
CRWD D 0.25%
ADSK C 0.24%
BSX B 0.24%
WDAY D 0.22%
HLT B 0.22%
ABNB D 0.21%
BX B 0.21%
AXP B 0.21%
TTD B 0.2%
DIS D 0.2%
FTNT B 0.2%
MSCI C 0.19%
MCD B 0.19%
FICO B 0.19%
MPWR C 0.18%
MCO A 0.18%
TT A 0.18%
CPRT D 0.18%
PAYX C 0.18%
A C 0.17%
DASH B 0.17%
EW F 0.17%
IDXX D 0.17%
ADP B 0.17%
SNOW F 0.16%
YUM F 0.16%
DLR B 0.16%
EFX C 0.16%
VRSK D 0.16%
HWM B 0.16%
SBUX C 0.16%
SQ D 0.15%
HES D 0.15%
RMD C 0.15%
ODFL D 0.15%
IR C 0.15%
DDOG D 0.14%
ALNY C 0.14%
ROK F 0.13%
VRT C 0.13%
XYL D 0.13%
VMC D 0.13%
GEV B 0.13%
VEEV C 0.13%
MLM D 0.13%
COIN F 0.13%
ANSS D 0.12%
IQV D 0.12%
JCI B 0.12%
CDW D 0.12%
LULU D 0.12%
SHW B 0.12%
WAB A 0.12%
MTD D 0.12%
HUBS D 0.11%
BRO C 0.11%
TEAM D 0.11%
SBAC C 0.11%
ROP C 0.11%
ARES A 0.11%
AXON A 0.11%
RCL A 0.11%
DXCM F 0.11%
KKR A 0.1%
URI B 0.1%
FSLR C 0.1%
TRV B 0.1%
APP B 0.1%
TEL D 0.1%
NET D 0.1%
RBLX B 0.1%
TTWO D 0.1%
DECK D 0.1%
TYL C 0.1%
BR D 0.1%
ILMN C 0.09%
FI A 0.09%
PTC D 0.09%
MDB D 0.09%
ALL B 0.09%
INVH C 0.09%
AJG D 0.09%
COR D 0.09%
SMCI F 0.09%
FTV C 0.08%
O C 0.08%
SUI C 0.08%
EME A 0.08%
CPNG A 0.08%
LII B 0.08%
TRU B 0.08%
AON B 0.08%
EL F 0.08%
GDDY C 0.08%
ZS F 0.07%
COO B 0.07%
TPL A 0.07%
VRSN D 0.07%
DD B 0.07%
BMRN F 0.07%
CPAY C 0.07%
LVS D 0.07%
PODD B 0.07%
HSY D 0.07%
MANH A 0.07%
FWONK C 0.07%
WSO C 0.07%
BKR C 0.07%
FDS C 0.07%
ICE C 0.07%
MCHP D 0.07%
BURL C 0.07%
DOV B 0.07%
ZBRA B 0.06%
HAL F 0.06%
RJF C 0.06%
EXR B 0.06%
TW B 0.06%
IBKR A 0.06%
DPZ D 0.06%
GGG C 0.06%
DT C 0.06%
NTNX C 0.06%
AWK C 0.06%
LYV B 0.06%
WTW C 0.06%
ROL C 0.06%
PSTG F 0.06%
ENPH D 0.06%
IEX D 0.06%
LPLA F 0.06%
NTRA B 0.06%
HEI A 0.06%
NVT D 0.05%
ZBH F 0.05%
PNR B 0.05%
HEI A 0.05%
TDY C 0.05%
ON F 0.05%
GPN D 0.05%
MKC C 0.05%
NDAQ A 0.05%
HOOD C 0.05%
SRPT D 0.05%
DOCU C 0.05%
WING B 0.05%
SAIA D 0.05%
TECH D 0.05%
PPG D 0.05%
EBAY B 0.05%
OKTA F 0.05%
ALGN D 0.05%
KEYS C 0.05%
BALL C 0.05%
J C 0.05%
EXAS C 0.05%
FND C 0.05%
TTEK C 0.05%
NBIX F 0.05%
WAT C 0.05%
FIX A 0.05%
MKL C 0.05%
JKHY C 0.05%
DAL C 0.05%
MSTR D 0.05%
NDSN C 0.05%
DELL C 0.05%
ERIE B 0.05%
AMH C 0.05%
MORN B 0.04%
XPO D 0.04%
LDOS B 0.04%
ELS C 0.04%
JBHT D 0.04%
PAYC D 0.04%
SLB F 0.04%
UDR C 0.04%
EXPE C 0.04%
ULTA D 0.04%
TRMB C 0.04%
DAY D 0.04%
MAR C 0.04%
PINS F 0.04%
CHDN D 0.04%
MRNA F 0.04%
DKNG C 0.04%
TER D 0.04%
TWLO C 0.04%
ENTG D 0.04%
LECO F 0.04%
SNAP F 0.04%
WMS D 0.04%
AVTR C 0.04%
AZPN B 0.03%
BRKR D 0.03%
DLTR F 0.03%
HII D 0.03%
CRL F 0.03%
RVTY C 0.03%
POOL D 0.03%
BSY D 0.03%
KMX D 0.03%
AKAM D 0.03%
JBL D 0.03%
BLD D 0.03%
SWK B 0.03%
ALLE C 0.03%
LUV C 0.03%
WYNN D 0.03%
GEN B 0.03%
TXT D 0.03%
CINF C 0.03%
GPC D 0.03%
ACM B 0.03%
APTV D 0.03%
MGM D 0.02%
FLEX C 0.02%
CCK A 0.02%
TFX C 0.02%
BJ D 0.02%
PCOR F 0.02%
SNA C 0.02%
FFIV B 0.02%
ALB F 0.02%
INCY C 0.02%
ARE C 0.02%
RRX C 0.02%
EPAM F 0.02%
NRG A 0.02%
U D 0.02%
QRVO F 0.02%
FWONA C 0.01%
COTY F 0.01%
UHAL B 0.01%
WTRG D 0.01%
UHAL B 0.0%
ALAB D 0.0%
ILCG Underweight 226 Positions Relative to JPUS
Symbol Grade Weight
K A -0.52%
FYBR C -0.51%
PM C -0.46%
T C -0.46%
HRB C -0.46%
DHI C -0.46%
OHI C -0.45%
JLL B -0.45%
NVR B -0.44%
MO C -0.44%
KO B -0.43%
PEG A -0.43%
CUBE B -0.43%
ETR A -0.43%
EIX C -0.43%
INGR B -0.43%
HIG B -0.43%
HCA A -0.43%
PPL B -0.42%
LMT B -0.42%
PNW B -0.42%
CPB B -0.42%
CAG C -0.42%
NI B -0.42%
SO A -0.42%
MDLZ C -0.42%
POST C -0.42%
LEN C -0.42%
KHC C -0.41%
JNPR A -0.41%
UNM B -0.41%
KR C -0.41%
REGN C -0.41%
KVUE C -0.41%
TAP D -0.41%
AMGN B -0.41%
SPG A -0.41%
BRK.A C -0.41%
VZ B -0.41%
LAMR A -0.41%
GIS B -0.4%
ED C -0.4%
CI C -0.4%
AFL C -0.4%
PEP D -0.4%
PG C -0.39%
FE C -0.39%
CMCSA D -0.39%
ABBV C -0.38%
ROKU C -0.38%
BRX B -0.38%
XOM D -0.38%
GLPI C -0.38%
GD B -0.38%
CTSH C -0.37%
XEL B -0.37%
UTHR C -0.37%
SYF C -0.37%
AM B -0.37%
VICI C -0.37%
ADM D -0.37%
SRE B -0.36%
EVRG B -0.36%
MTG B -0.36%
HST C -0.36%
LYB F -0.36%
FNF B -0.36%
WEC B -0.36%
ELV C -0.36%
DGX C -0.36%
OGE B -0.36%
SCCO D -0.35%
CAH C -0.35%
NXST D -0.35%
EXC B -0.35%
BG D -0.35%
LOW A -0.35%
DUK B -0.35%
MPC D -0.35%
CSCO B -0.35%
RS D -0.34%
WY C -0.34%
ABT C -0.34%
WMB B -0.34%
COF A -0.34%
CHTR D -0.34%
IP C -0.34%
DTE B -0.33%
KMI A -0.33%
DHR C -0.33%
GILD B -0.33%
CEG A -0.33%
PSX D -0.33%
CIEN C -0.33%
VLO F -0.32%
ACI F -0.31%
HOLX C -0.31%
NFG B -0.31%
ITW C -0.31%
UNP C -0.3%
CF C -0.3%
CBOE C -0.3%
FANG D -0.3%
EG C -0.3%
ALSN B -0.3%
PAG D -0.3%
STLD D -0.3%
CVX D -0.3%
CNP D -0.3%
ORI B -0.29%
CB B -0.29%
GNTX D -0.28%
NUE F -0.28%
EMN B -0.28%
OC D -0.28%
MRO C -0.28%
X D -0.28%
EOG D -0.27%
CVS F -0.27%
ESI D -0.27%
SPB B -0.27%
HBAN B -0.27%
PKG B -0.27%
FITB B -0.27%
MDT C -0.26%
WPC C -0.26%
OLN D -0.26%
BBY C -0.26%
BAC D -0.26%
STAG D -0.26%
DOX C -0.25%
HUN D -0.25%
SJM C -0.25%
COP D -0.25%
DINO F -0.24%
UGI C -0.24%
TGT C -0.24%
JEF B -0.24%
PFE C -0.23%
FCX D -0.23%
HPE D -0.23%
FLO C -0.23%
MSM D -0.23%
VTRS D -0.22%
BMY C -0.22%
SNX D -0.22%
NNN C -0.21%
ITT B -0.21%
PK D -0.21%
BPOP C -0.21%
ALLY D -0.21%
QCOM F -0.21%
SAM F -0.2%
CCI C -0.2%
TKR D -0.2%
BDX F -0.2%
XP D -0.19%
EPR B -0.19%
THC B -0.19%
F F -0.18%
EXP B -0.18%
STWD B -0.18%
NEU D -0.18%
CLF F -0.17%
RHI D -0.17%
M F -0.17%
OMF D -0.17%
FR C -0.17%
CHE C -0.17%
GAP F -0.17%
RGA B -0.16%
SWKS F -0.16%
KRC B -0.15%
MOS F -0.15%
ASH D -0.15%
ATO B -0.15%
IPG C -0.15%
HIW B -0.15%
R B -0.14%
CSX D -0.13%
COKE C -0.13%
WU D -0.13%
CACI B -0.13%
STT B -0.12%
BRBR C -0.12%
VIRT C -0.12%
IBM A -0.11%
USB B -0.1%
FRT C -0.1%
VVV D -0.1%
PFG B -0.1%
UI A -0.1%
PRU C -0.09%
PPC D -0.09%
SLM D -0.09%
IDA C -0.09%
SAIC C -0.09%
OXY F -0.09%
CHK D -0.09%
LOPE D -0.08%
RF B -0.08%
IRDM D -0.07%
EGP C -0.07%
LPX B -0.07%
CFG C -0.06%
DLB D -0.06%
PCAR D -0.05%
KEY B -0.05%
RRC D -0.05%
DTM A -0.05%
TNL D -0.05%
CWEN B -0.05%
AGO C -0.04%
SSNC B -0.04%
LSTR F -0.04%
HUM F -0.04%
FTRE D -0.03%
LEG D -0.03%
HOG C -0.03%
CRI D -0.03%
LBRDK F -0.03%
KSS F -0.01%
SON D -0.01%
AEE A -0.01%
CC F -0.01%
GO F -0.01%
Compare ETFs