ILCG vs. JUST ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
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

$83.75

Average Daily Volume

111,478

Number of Holdings *

387

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

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$81.36

Average Daily Volume

4,444

Number of Holdings *

451

* may have additional holdings in another (foreign) market
Performance
Period ILCG JUST
30 Days 1.87% 1.94%
60 Days 3.77% 3.55%
90 Days 2.80% 4.27%
12 Months 37.47% 31.44%
197 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in JUST Overlap
A C 0.17% 0.1% 0.1%
AAPL C 6.7% 7.52% 6.7%
ABNB D 0.21% 0.14% 0.14%
ACGL C 0.06% 0.12% 0.06%
ACM B 0.03% 0.03% 0.03%
ACN C 0.13% 0.6% 0.13%
ADBE F 1.0% 0.61% 0.61%
ADI C 0.08% 0.25% 0.08%
ADP B 0.17% 0.31% 0.17%
ADSK C 0.24% 0.13% 0.13%
AKAM D 0.03% 0.04% 0.03%
ALB D 0.02% 0.03% 0.02%
ALL B 0.09% 0.15% 0.09%
ALNY C 0.14% 0.07% 0.07%
AMAT D 0.26% 0.35% 0.26%
AMD D 1.03% 0.53% 0.53%
AME C 0.16% 0.1% 0.1%
AMP A 0.12% 0.14% 0.12%
AMZN C 7.32% 4.77% 4.77%
ANSS D 0.12% 0.06% 0.06%
AON B 0.08% 0.21% 0.08%
APTV D 0.03% 0.05% 0.03%
AVB B 0.07% 0.12% 0.07%
AVGO C 1.78% 1.58% 1.58%
AVTR B 0.04% 0.04% 0.04%
AWK B 0.06% 0.09% 0.06%
AXP B 0.21% 0.38% 0.21%
BAH C 0.06% 0.06% 0.06%
BALL C 0.05% 0.06% 0.05%
BKNG C 0.19% 0.37% 0.19%
BKR C 0.07% 0.09% 0.07%
BLD D 0.03% 0.03% 0.03%
BR D 0.1% 0.08% 0.08%
BSX B 0.24% 0.29% 0.24%
CARR B 0.16% 0.16% 0.16%
CAT B 0.17% 0.45% 0.17%
CBRE A 0.09% 0.13% 0.09%
CDNS D 0.3% 0.16% 0.16%
CE F 0.03% 0.04% 0.03%
CL D 0.11% 0.24% 0.11%
CLX C 0.05% 0.06% 0.05%
CMG C 0.32% 0.21% 0.21%
CMI C 0.12% 0.11% 0.11%
COST B 0.78% 1.13% 0.78%
CPRT D 0.18% 0.12% 0.12%
CRM D 1.0% 0.54% 0.54%
CSGP D 0.13% 0.12% 0.12%
CSL B 0.08% 0.05% 0.05%
D C 0.09% 0.14% 0.09%
DAL C 0.05% 0.08% 0.05%
DAY D 0.04% 0.02% 0.02%
DD B 0.07% 0.09% 0.07%
DECK C 0.1% 0.07% 0.07%
DFS B 0.08% 0.1% 0.08%
DIS D 0.2% 0.46% 0.2%
DKS D 0.02% 0.04% 0.02%
DLR B 0.16% 0.19% 0.16%
DOCU C 0.05% 0.03% 0.03%
DOW D 0.06% 0.1% 0.06%
DVA B 0.02% 0.02% 0.02%
DXCM F 0.11% 0.06% 0.06%
EA D 0.1% 0.11% 0.1%
EBAY B 0.05% 0.09% 0.05%
ECL B 0.15% 0.17% 0.15%
EL F 0.08% 0.06% 0.06%
EQIX C 0.34% 0.3% 0.3%
EQR B 0.05% 0.11% 0.05%
ESS B 0.04% 0.07% 0.04%
ETN C 0.29% 0.31% 0.29%
EW F 0.17% 0.1% 0.1%
EXPE C 0.04% 0.05% 0.04%
FFIV B 0.02% 0.03% 0.02%
FSLR C 0.1% 0.06% 0.06%
FTNT C 0.2% 0.11% 0.11%
FTV C 0.08% 0.07% 0.07%
GDDY C 0.08% 0.05% 0.05%
GE B 0.44% 0.5% 0.44%
GEV B 0.13% 0.15% 0.13%
GOOG D 1.78% 1.73% 1.73%
GOOGL D 1.99% 2.05% 1.99%
GRMN D 0.07% 0.08% 0.07%
HAL F 0.06% 0.07% 0.06%
HES F 0.15% 0.09% 0.09%
HLT B 0.22% 0.15% 0.15%
HRL C 0.01% 0.03% 0.01%
HSY C 0.07% 0.08% 0.07%
ICE C 0.07% 0.28% 0.07%
IDXX C 0.17% 0.1% 0.1%
IEX D 0.06% 0.04% 0.04%
ILMN C 0.09% 0.05% 0.05%
INCY C 0.02% 0.03% 0.02%
INTU C 0.77% 0.4% 0.4%
IQV C 0.12% 0.1% 0.1%
IR C 0.15% 0.1% 0.1%
IRM C 0.07% 0.12% 0.07%
ISRG B 0.72% 0.41% 0.41%
IT B 0.16% 0.09% 0.09%
J C 0.05% 0.05% 0.05%
JCI B 0.12% 0.13% 0.12%
KDP B 0.06% 0.11% 0.06%
KEYS C 0.05% 0.07% 0.05%
KIM C 0.05% 0.05% 0.05%
KMB D 0.07% 0.13% 0.07%
KMX D 0.03% 0.04% 0.03%
LDOS B 0.04% 0.05% 0.04%
LII B 0.08% 0.05% 0.05%
LIN B 0.17% 0.63% 0.17%
LLY C 3.26% 1.84% 1.84%
LNG C 0.05% 0.1% 0.05%
LPLA D 0.06% 0.05% 0.05%
LRCX F 0.16% 0.22% 0.16%
LULU D 0.12% 0.09% 0.09%
LUV C 0.03% 0.05% 0.03%
LVS D 0.07% 0.04% 0.04%
MA B 1.7% 1.11% 1.11%
MAR C 0.04% 0.15% 0.04%
MAS B 0.03% 0.05% 0.03%
MCK F 0.09% 0.18% 0.09%
MCO B 0.18% 0.24% 0.18%
MDB D 0.09% 0.05% 0.05%
MGM F 0.02% 0.02% 0.02%
MKC C 0.05% 0.06% 0.05%
MLM D 0.13% 0.09% 0.09%
MMC C 0.13% 0.36% 0.13%
MPWR C 0.18% 0.09% 0.09%
MRK D 0.44% 0.71% 0.44%
MRNA F 0.04% 0.06% 0.04%
MRVL C 0.27% 0.14% 0.14%
MSCI C 0.19% 0.13% 0.13%
MSFT C 13.36% 7.24% 7.24%
NDAQ A 0.05% 0.09% 0.05%
NDSN C 0.05% 0.04% 0.04%
NEM B 0.15% 0.16% 0.15%
NET D 0.1% 0.05% 0.05%
NKE D 0.09% 0.26% 0.09%
NOW B 0.75% 0.41% 0.41%
NRG C 0.02% 0.05% 0.02%
NTAP D 0.05% 0.06% 0.05%
NTNX C 0.06% 0.04% 0.04%
NVDA D 11.84% 6.04% 6.04%
NVT D 0.05% 0.03% 0.03%
OKTA F 0.05% 0.03% 0.03%
ON D 0.05% 0.07% 0.05%
OTIS C 0.1% 0.1% 0.1%
PANW D 0.47% 0.25% 0.25%
PGR B 0.33% 0.45% 0.33%
PLD C 0.13% 0.45% 0.13%
PNR B 0.05% 0.04% 0.04%
PPG D 0.05% 0.08% 0.05%
PWR B 0.16% 0.1% 0.1%
RCL B 0.11% 0.11% 0.11%
RMD C 0.15% 0.09% 0.09%
ROK D 0.13% 0.08% 0.08%
SBAC C 0.11% 0.1% 0.1%
SBUX C 0.16% 0.3% 0.16%
SCI B 0.03% 0.03% 0.03%
SHW B 0.12% 0.24% 0.12%
SNPS D 0.31% 0.17% 0.17%
SPGI B 0.29% 0.51% 0.29%
SWK B 0.03% 0.04% 0.03%
SYK C 0.22% 0.32% 0.22%
SYY D 0.16% 0.11% 0.11%
TER D 0.04% 0.05% 0.04%
TFX C 0.02% 0.03% 0.02%
TJX B 0.16% 0.38% 0.16%
TMO B 0.15% 0.58% 0.15%
TMUS C 0.07% 0.23% 0.07%
TRU B 0.08% 0.05% 0.05%
TRV C 0.1% 0.17% 0.1%
TSCO C 0.09% 0.08% 0.08%
TSN C 0.04% 0.05% 0.04%
TT B 0.18% 0.21% 0.18%
TTWO C 0.1% 0.08% 0.08%
TW B 0.06% 0.04% 0.04%
TXT D 0.03% 0.05% 0.03%
TYL C 0.1% 0.06% 0.06%
UBER C 0.61% 0.4% 0.4%
UDR C 0.04% 0.06% 0.04%
UNH C 0.31% 1.32% 0.31%
URI B 0.1% 0.13% 0.1%
USFD B 0.03% 0.04% 0.03%
V C 1.89% 1.23% 1.23%
VRSK D 0.16% 0.11% 0.11%
VRTX D 0.24% 0.29% 0.24%
VST C 0.07% 0.08% 0.07%
VTR C 0.04% 0.1% 0.04%
WAB B 0.12% 0.08% 0.08%
WAT C 0.05% 0.05% 0.05%
WDAY D 0.22% 0.12% 0.12%
WM D 0.09% 0.25% 0.09%
WSM D 0.05% 0.05% 0.05%
WTW C 0.06% 0.09% 0.06%
XYL C 0.13% 0.09% 0.09%
ZBH F 0.05% 0.05% 0.05%
ZBRA B 0.06% 0.05% 0.05%
ZS F 0.07% 0.03% 0.03%
ZTS C 0.16% 0.21% 0.16%
ILCG Overweight 190 Positions Relative to JUST
Symbol Grade Weight
META B 2.72%
TSLA C 2.67%
NFLX B 1.25%
MELI B 0.43%
ANET B 0.39%
TDG B 0.32%
ORCL C 0.31%
PLTR B 0.3%
CTAS B 0.3%
CRWD D 0.25%
AZO D 0.23%
BX B 0.21%
ROST C 0.21%
TTD B 0.2%
GWW B 0.19%
MCD B 0.19%
FICO B 0.19%
APH D 0.18%
PAYX C 0.18%
FAST C 0.17%
DASH C 0.17%
SNOW F 0.16%
YUM D 0.16%
EFX B 0.16%
HWM B 0.16%
KLAC D 0.16%
MNST D 0.16%
SQ D 0.15%
ODFL D 0.15%
DDOG D 0.14%
PH B 0.14%
VRT C 0.13%
VMC D 0.13%
VEEV C 0.13%
COIN F 0.13%
WELL C 0.12%
CDW D 0.12%
MTD D 0.12%
HUBS D 0.11%
BRO C 0.11%
CHD D 0.11%
TEAM D 0.11%
ROP C 0.11%
ARES B 0.11%
AXON B 0.11%
PSA B 0.11%
KKR B 0.1%
FCNCA D 0.1%
APP C 0.1%
TEL D 0.1%
RBLX B 0.1%
STE C 0.1%
MSI B 0.1%
FI A 0.09%
PTC D 0.09%
INVH C 0.09%
HUBB B 0.09%
AJG D 0.09%
WST D 0.09%
STZ D 0.09%
COR D 0.09%
SMCI F 0.09%
O C 0.08%
SUI B 0.08%
EME B 0.08%
CPNG B 0.08%
COO B 0.07%
TPL B 0.07%
VRSN D 0.07%
BMRN F 0.07%
CPAY B 0.07%
ORLY C 0.07%
PODD B 0.07%
MANH B 0.07%
FWONK C 0.07%
WSO C 0.07%
FDS C 0.07%
MCHP F 0.07%
BURL B 0.07%
CTVA B 0.07%
PCG C 0.07%
DOV B 0.07%
RJF C 0.06%
EXR B 0.06%
IBKR B 0.06%
TRGP B 0.06%
DPZ F 0.06%
GGG C 0.06%
DT C 0.06%
LYV B 0.06%
ROL C 0.06%
PSTG F 0.06%
ENPH D 0.06%
VLTO C 0.06%
NTRA C 0.06%
GEHC C 0.06%
HEI B 0.06%
HEI B 0.05%
TDY B 0.05%
GPN D 0.05%
HOOD C 0.05%
SRPT D 0.05%
PFGC B 0.05%
WING B 0.05%
SAIA D 0.05%
MOH D 0.05%
TECH C 0.05%
ALGN D 0.05%
EXAS C 0.05%
EQT D 0.05%
FND C 0.05%
TTEK C 0.05%
NBIX F 0.05%
FIX B 0.05%
PHM B 0.05%
RSG D 0.05%
CLH A 0.05%
MKL C 0.05%
JKHY B 0.05%
APO C 0.05%
MSTR D 0.05%
DELL D 0.05%
ERIE B 0.05%
AMH C 0.05%
MORN C 0.04%
XPO D 0.04%
ELS C 0.04%
JBHT D 0.04%
PAYC D 0.04%
SLB F 0.04%
MEDP F 0.04%
AVY C 0.04%
ULTA D 0.04%
TRMB C 0.04%
LW D 0.04%
DRI B 0.04%
PINS F 0.04%
CHDN C 0.04%
DKNG C 0.04%
CASY D 0.04%
TWLO D 0.04%
ENTG F 0.04%
LECO F 0.04%
SNAP F 0.04%
RPM B 0.04%
WMS D 0.04%
BLDR C 0.04%
WRB C 0.04%
AZPN B 0.03%
BRKR D 0.03%
UHS B 0.03%
DLTR F 0.03%
HII D 0.03%
CRL F 0.03%
RVTY B 0.03%
POOL C 0.03%
BSY D 0.03%
CTRA D 0.03%
AOS D 0.03%
JBL D 0.03%
MAA B 0.03%
ALLE B 0.03%
CMS C 0.03%
CNM F 0.03%
WYNN D 0.03%
GEN B 0.03%
CINF B 0.03%
GPC D 0.03%
AFG B 0.02%
FLEX C 0.02%
CCK A 0.02%
BJ D 0.02%
PCOR F 0.02%
REG C 0.02%
SNA C 0.02%
CELH F 0.02%
ARE C 0.02%
TOL B 0.02%
RRX C 0.02%
EPAM F 0.02%
U D 0.02%
CPT B 0.02%
QRVO F 0.02%
FWONA C 0.01%
WLK D 0.01%
COTY F 0.01%
UHAL A 0.01%
WTRG D 0.01%
UHAL A 0.0%
ALAB D 0.0%
ILCG Underweight 254 Positions Relative to JUST
Symbol Grade Weight
JPM D -1.83%
XOM C -1.27%
PG C -1.15%
HD B -1.05%
WMT C -0.98%
ABBV C -0.85%
BAC D -0.83%
KO C -0.76%
PEP C -0.67%
CVX D -0.61%
NEE C -0.51%
CSCO C -0.48%
ABT C -0.48%
GS C -0.46%
DHR B -0.44%
IBM B -0.44%
RTX C -0.44%
VZ B -0.44%
AMT C -0.42%
UNP C -0.42%
AMGN B -0.42%
QCOM D -0.42%
TXN C -0.42%
LOW B -0.41%
PFE C -0.4%
BLK B -0.4%
CMCSA D -0.37%
T C -0.37%
HON D -0.36%
C C -0.35%
MS D -0.35%
LMT C -0.33%
COP D -0.31%
ELV C -0.3%
SCHW D -0.29%
MDT C -0.29%
MDLZ B -0.28%
REGN C -0.28%
DUK C -0.27%
DE B -0.27%
BA F -0.25%
UPS D -0.25%
CI C -0.24%
CME C -0.24%
BMY C -0.24%
GILD B -0.24%
PNC B -0.22%
USB B -0.22%
MU F -0.22%
AFL C -0.2%
PYPL B -0.2%
CVS D -0.2%
NOC B -0.2%
INTC F -0.19%
CCI C -0.19%
TGT C -0.19%
MMM B -0.19%
FDX C -0.18%
CSX D -0.18%
HCA B -0.18%
APD B -0.17%
CEG C -0.17%
TFC C -0.17%
SRE C -0.16%
AEP C -0.16%
BK B -0.16%
FCX D -0.16%
BDX D -0.16%
GM C -0.15%
MPC F -0.15%
AIG D -0.15%
EMR D -0.15%
OKE B -0.14%
MET B -0.14%
WMB B -0.14%
COF B -0.14%
PRU C -0.13%
F F -0.12%
EXC C -0.12%
LHX C -0.12%
GIS B -0.12%
PEG B -0.12%
XEL B -0.11%
KMI B -0.11%
HIG B -0.11%
VLO F -0.11%
EIX C -0.1%
HUM F -0.1%
FITB B -0.09%
CTSH C -0.09%
CNC D -0.09%
GLW C -0.08%
HPQ D -0.08%
ETR B -0.08%
STT A -0.08%
ADM D -0.08%
WY C -0.08%
OXY F -0.08%
MTB B -0.08%
DVN F -0.07%
LYB D -0.07%
AEE C -0.07%
CAH C -0.07%
BIIB F -0.07%
CBOE C -0.07%
PPL C -0.07%
IFF B -0.07%
ES C -0.07%
CHTR D -0.07%
BBY C -0.06%
OMC B -0.06%
PFG B -0.06%
K B -0.06%
RF B -0.06%
HBAN B -0.06%
KEY B -0.05%
WBD D -0.05%
UAL C -0.05%
BAX C -0.05%
HOLX B -0.05%
WDC D -0.05%
HPE D -0.05%
CNP C -0.05%
SYF C -0.05%
IPG C -0.04%
BG D -0.04%
OC D -0.04%
ZM C -0.04%
CF C -0.04%
DGX B -0.04%
EQH C -0.04%
BXP B -0.04%
RGA C -0.04%
JLL B -0.04%
MTCH C -0.03%
SOLV C -0.03%
INGR B -0.03%
HAS B -0.03%
ARMK B -0.03%
FHN D -0.03%
CNH D -0.03%
ALLY F -0.03%
ATR B -0.03%
TAP D -0.03%
FOXA B -0.03%
CPB C -0.03%
HRB C -0.03%
NWSA D -0.03%
TPR C -0.03%
JNPR B -0.03%
ITT B -0.03%
MKTX C -0.03%
PNW C -0.03%
AIZ B -0.03%
EMN B -0.03%
Z B -0.03%
CHRW B -0.03%
AES C -0.03%
UNM B -0.03%
GWRE A -0.03%
CLF F -0.02%
AGCO D -0.02%
LNC D -0.02%
AWI B -0.02%
COLB B -0.02%
WHR D -0.02%
AZEK C -0.02%
SMAR C -0.02%
THG B -0.02%
LPX B -0.02%
PVH F -0.02%
CRUS D -0.02%
DINO F -0.02%
SITE C -0.02%
PARA F -0.02%
OSK F -0.02%
IVZ B -0.02%
RRC D -0.02%
LEA F -0.02%
BBWI F -0.02%
AXS B -0.02%
VFC C -0.02%
WBA F -0.02%
WH B -0.02%
CIEN C -0.02%
RGEN F -0.02%
ETSY F -0.02%
SNV C -0.02%
KBR D -0.02%
EXEL C -0.02%
AA D -0.02%
APA F -0.02%
H C -0.02%
SOFI C -0.02%
FCN D -0.02%
FMC C -0.02%
AAL D -0.02%
PNFP B -0.02%
HSIC C -0.02%
BERY B -0.02%
VOYA B -0.02%
BWA D -0.02%
MTG B -0.02%
MOS F -0.02%
NCLH C -0.02%
AYI B -0.02%
AFRM C -0.02%
CMA B -0.02%
OWL C -0.02%
GPK B -0.02%
PINC C -0.01%
DV F -0.01%
PEGA C -0.01%
KSS F -0.01%
TDC F -0.01%
NVST D -0.01%
RKT C -0.01%
PENN D -0.01%
LITE B -0.01%
BHF F -0.01%
AGR B -0.01%
TNL D -0.01%
PAG D -0.01%
RARE B -0.01%
YETI D -0.01%
NWS D -0.01%
SPR D -0.01%
CHH C -0.01%
W D -0.01%
ZG B -0.01%
GAP F -0.01%
M F -0.01%
GTLB D -0.01%
OGN D -0.01%
WU F -0.01%
LOPE D -0.01%
PII D -0.01%
XRAY D -0.01%
ESTC F -0.01%
AGO C -0.01%
TKR D -0.01%
HOG C -0.01%
VNT F -0.01%
SLM D -0.01%
MDU C -0.01%
ST D -0.01%
SON C -0.01%
FOX B -0.01%
DBX D -0.01%
INSP C -0.01%
ALK C -0.01%
CAR F -0.0%
SNDR B -0.0%
QS F -0.0%
Compare ETFs