ILCG vs. KOCG ETF Comparison
Comparison of iShares Morningstar Growth ETF (ILCG) to FIS Knights of Columbus Global Belief ETF (KOCG)
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
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG Description
FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.Grade (RS Rating)
Last Trade
$28.77
Average Daily Volume
294
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
Performance
| Period | ILCG | KOCG |
|---|---|---|
| 30 Days | 4.86% | 2.70% |
| 60 Days | 6.65% | 3.93% |
| 90 Days | 8.35% | 4.69% |
| 12 Months | 37.30% | 28.59% |
32 Overlapping Holdings
| Symbol | Grade | Weight in ILCG | Weight in KOCG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.31% | 4.17% | 4.17% | |
| AVGO | D | 1.63% | 1.84% | 1.63% | |
| AXP | A | 0.21% | 1.54% | 0.21% | |
| BJ | A | 0.02% | 0.74% | 0.02% | |
| BKR | B | 0.08% | 0.68% | 0.08% | |
| CAT | B | 0.17% | 1.05% | 0.17% | |
| COR | B | 0.09% | 1.19% | 0.09% | |
| CPRT | A | 0.19% | 0.84% | 0.19% | |
| CRM | B | 1.16% | 1.22% | 1.16% | |
| DECK | A | 0.11% | 0.97% | 0.11% | |
| DIS | B | 0.23% | 0.99% | 0.23% | |
| DRI | B | 0.04% | 0.8% | 0.04% | |
| DVA | B | 0.01% | 0.84% | 0.01% | |
| GOOGL | C | 2.07% | 2.85% | 2.07% | |
| ISRG | A | 0.73% | 1.24% | 0.73% | |
| LIN | D | 0.15% | 0.98% | 0.15% | |
| LNG | B | 0.06% | 0.94% | 0.06% | |
| LULU | C | 0.13% | 0.96% | 0.13% | |
| MELI | D | 0.36% | 0.94% | 0.36% | |
| META | D | 2.69% | 2.33% | 2.33% | |
| MSFT | F | 11.98% | 4.72% | 4.72% | |
| MSI | B | 0.1% | 1.03% | 0.1% | |
| NFLX | A | 1.44% | 1.45% | 1.44% | |
| NOW | A | 0.81% | 1.44% | 0.81% | |
| NVDA | C | 13.45% | 4.72% | 4.72% | |
| PODD | C | 0.07% | 0.67% | 0.07% | |
| PWR | A | 0.19% | 1.57% | 0.19% | |
| TJX | A | 0.14% | 1.23% | 0.14% | |
| TSLA | B | 3.71% | 0.89% | 0.89% | |
| ULTA | F | 0.03% | 0.53% | 0.03% | |
| V | A | 2.01% | 1.62% | 1.62% | |
| ZTS | D | 0.14% | 0.94% | 0.14% |
ILCG Overweight 355 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 7.48% | |
| LLY | F | 2.38% | |
| GOOG | C | 1.86% | |
| MA | C | 1.64% | |
| AMD | F | 0.87% | |
| ADBE | C | 0.85% | |
| COST | B | 0.74% | |
| INTU | C | 0.7% | |
| UBER | D | 0.54% | |
| PANW | C | 0.48% | |
| PLTR | B | 0.48% | |
| GE | D | 0.4% | |
| ANET | C | 0.37% | |
| 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% | |
| APP | B | 0.26% | |
| COIN | C | 0.25% | |
| ADSK | A | 0.25% | |
| HLT | A | 0.24% | |
| BX | A | 0.24% | |
| BSX | B | 0.24% | |
| FTNT | C | 0.23% | |
| ABNB | C | 0.22% | |
| FICO | B | 0.22% | |
| BKNG | A | 0.22% | |
| TTD | B | 0.21% | |
| DASH | A | 0.21% | |
| WDAY | B | 0.21% | |
| AMAT | F | 0.21% | |
| SYK | C | 0.21% | |
| VRT | B | 0.2% | |
| SQ | B | 0.2% | |
| GWW | B | 0.2% | |
| VRTX | F | 0.2% | |
| AZO | C | 0.2% | |
| GEV | B | 0.19% | |
| TT | A | 0.19% | |
| PAYX | C | 0.18% | |
| ROST | C | 0.18% | |
| MSTR | C | 0.18% | |
| FAST | B | 0.18% | |
| HWM | A | 0.18% | |
| MSCI | C | 0.18% | |
| APH | A | 0.18% | |
| AXON | A | 0.17% | |
| MCD | D | 0.17% | |
| DLR | B | 0.17% | |
| AME | A | 0.17% | |
| ADP | B | 0.17% | |
| VRSK | A | 0.16% | |
| HES | B | 0.16% | |
| IR | B | 0.16% | |
| EW | C | 0.16% | |
| MCO | B | 0.16% | |
| SNOW | C | 0.16% | |
| MNST | C | 0.15% | |
| RCL | A | 0.15% | |
| SBUX | A | 0.15% | |
| TEAM | A | 0.15% | |
| DDOG | A | 0.15% | |
| PH | A | 0.15% | |
| IT | C | 0.15% | |
| ODFL | B | 0.15% | |
| RMD | C | 0.14% | |
| LRCX | F | 0.14% | |
| MLM | B | 0.14% | |
| CARR | D | 0.14% | |
| A | D | 0.14% | |
| VMC | B | 0.14% | |
| YUM | B | 0.14% | |
| SYY | B | 0.14% | |
| AMP | A | 0.14% | |
| JCI | C | 0.13% | |
| CMI | A | 0.13% | |
| ECL | D | 0.13% | |
| IDXX | F | 0.13% | |
| WAB | B | 0.13% | |
| HUBS | A | 0.13% | |
| EFX | F | 0.12% | |
| ACN | C | 0.12% | |
| TTWO | A | 0.12% | |
| VEEV | C | 0.12% | |
| VST | B | 0.12% | |
| WELL | A | 0.12% | |
| ARES | A | 0.12% | |
| ROK | B | 0.12% | |
| KLAC | D | 0.12% | |
| MPWR | F | 0.11% | |
| RBLX | C | 0.11% | |
| CHD | B | 0.11% | |
| PLD | D | 0.11% | |
| TPL | A | 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% | |
| NET | B | 0.11% | |
| CSGP | D | 0.11% | |
| ALNY | D | 0.11% | |
| SHW | A | 0.11% | |
| XYL | D | 0.11% | |
| ANSS | B | 0.11% | |
| DXCM | D | 0.11% | |
| CBRE | B | 0.1% | |
| FI | A | 0.1% | |
| MTD | D | 0.1% | |
| GDDY | A | 0.1% | |
| TYL | B | 0.1% | |
| PSA | D | 0.1% | |
| TRV | B | 0.1% | |
| URI | B | 0.1% | |
| BR | A | 0.1% | |
| ROP | B | 0.1% | |
| BRO | B | 0.1% | |
| WST | C | 0.09% | |
| IQV | D | 0.09% | |
| PTC | A | 0.09% | |
| CL | D | 0.09% | |
| CDW | F | 0.09% | |
| WM | A | 0.09% | |
| LPLA | A | 0.09% | |
| SBAC | D | 0.09% | |
| TEL | B | 0.09% | |
| MCK | B | 0.09% | |
| EME | C | 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% | |
| NTRA | B | 0.08% | |
| LII | A | 0.08% | |
| LYV | A | 0.08% | |
| LVS | C | 0.08% | |
| CSL | C | 0.08% | |
| NKE | D | 0.08% | |
| MDB | C | 0.08% | |
| GRMN | B | 0.08% | |
| STZ | D | 0.08% | |
| D | C | 0.08% | |
| TSCO | D | 0.08% | |
| STE | F | 0.08% | |
| AJG | B | 0.08% | |
| AON | A | 0.08% | |
| ILMN | D | 0.08% | |
| ALL | A | 0.08% | |
| IEX | B | 0.07% | |
| ORLY | B | 0.07% | |
| FIX | A | 0.07% | |
| FWONK | B | 0.07% | |
| IRM | D | 0.07% | |
| BURL | A | 0.07% | |
| ADI | D | 0.07% | |
| HOOD | B | 0.07% | |
| CTVA | C | 0.07% | |
| FDS | B | 0.07% | |
| FTV | C | 0.07% | |
| WSO | A | 0.07% | |
| RJF | A | 0.07% | |
| DAL | C | 0.07% | |
| TRGP | B | 0.07% | |
| ZS | C | 0.07% | |
| TRU | D | 0.07% | |
| PCG | A | 0.07% | |
| CPNG | D | 0.07% | |
| DOV | A | 0.07% | |
| APO | B | 0.07% | |
| FSLR | F | 0.07% | |
| CPAY | A | 0.07% | |
| VLTO | D | 0.06% | |
| ROL | B | 0.06% | |
| HAL | C | 0.06% | |
| GEHC | F | 0.06% | |
| MCHP | D | 0.06% | |
| GGG | B | 0.06% | |
| ZBRA | B | 0.06% | |
| EL | F | 0.06% | |
| DPZ | C | 0.06% | |
| PSTG | D | 0.06% | |
| VRSN | F | 0.06% | |
| DELL | C | 0.06% | |
| TW | A | 0.06% | |
| WTW | B | 0.06% | |
| SUI | D | 0.06% | |
| DD | D | 0.06% | |
| AVB | B | 0.06% | |
| EQT | B | 0.06% | |
| DOCU | A | 0.06% | |
| KMB | D | 0.06% | |
| TWLO | A | 0.06% | |
| HEI | B | 0.06% | |
| MANH | D | 0.06% | |
| NTNX | A | 0.06% | |
| O | D | 0.06% | |
| ICE | C | 0.06% | |
| TDY | B | 0.05% | |
| NBIX | C | 0.05% | |
| OKTA | C | 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% | |
| PFGC | B | 0.05% | |
| RSG | A | 0.05% | |
| DOW | F | 0.05% | |
| WAT | B | 0.05% | |
| NTAP | C | 0.05% | |
| CLX | B | 0.05% | |
| AWK | D | 0.05% | |
| BAH | F | 0.05% | |
| MKL | A | 0.05% | |
| SAIA | B | 0.05% | |
| HSY | F | 0.05% | |
| SMCI | F | 0.05% | |
| COO | D | 0.05% | |
| DT | C | 0.05% | |
| ACM | A | 0.04% | |
| WMS | D | 0.04% | |
| ENTG | D | 0.04% | |
| JBHT | C | 0.04% | |
| ESS | B | 0.04% | |
| MOH | F | 0.04% | |
| SLB | C | 0.04% | |
| SRPT | D | 0.04% | |
| CHDN | B | 0.04% | |
| WING | D | 0.04% | |
| EXAS | D | 0.04% | |
| PINS | D | 0.04% | |
| MKC | D | 0.04% | |
| EQR | B | 0.04% | |
| BLDR | D | 0.04% | |
| ON | D | 0.04% | |
| TECH | D | 0.04% | |
| ERIE | D | 0.04% | |
| FND | C | 0.04% | |
| CASY | A | 0.04% | |
| MAR | B | 0.04% | |
| WRB | A | 0.04% | |
| TTEK | F | 0.04% | |
| WSM | B | 0.04% | |
| LW | C | 0.04% | |
| BALL | D | 0.04% | |
| ALGN | D | 0.04% | |
| PAYC | B | 0.04% | |
| J | F | 0.04% | |
| XPO | B | 0.04% | |
| PPG | F | 0.04% | |
| DKNG | B | 0.04% | |
| SNAP | C | 0.04% | |
| TRMB | B | 0.04% | |
| ZBH | C | 0.04% | |
| EBAY | D | 0.04% | |
| PHM | D | 0.04% | |
| EXPE | B | 0.04% | |
| ACGL | D | 0.04% | |
| RPM | A | 0.04% | |
| HEI | B | 0.04% | |
| GPN | B | 0.04% | |
| DAY | B | 0.04% | |
| LECO | B | 0.04% | |
| BMRN | D | 0.04% | |
| BLD | D | 0.03% | |
| ALB | C | 0.03% | |
| EPAM | C | 0.03% | |
| POOL | C | 0.03% | |
| AZPN | A | 0.03% | |
| SCI | B | 0.03% | |
| NRG | 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% | |
| TER | D | 0.03% | |
| USFD | A | 0.03% | |
| AVTR | F | 0.03% | |
| JBL | B | 0.03% | |
| CTRA | B | 0.03% | |
| ELS | C | 0.03% | |
| MEDP | D | 0.03% | |
| AVY | D | 0.03% | |
| CNM | D | 0.03% | |
| UDR | B | 0.03% | |
| ENPH | F | 0.03% | |
| LUV | C | 0.03% | |
| LDOS | C | 0.03% | |
| TSN | B | 0.03% | |
| WYNN | D | 0.03% | |
| GEN | B | 0.03% | |
| MORN | B | 0.03% | |
| CINF | A | 0.03% | |
| VTR | C | 0.03% | |
| AFG | A | 0.02% | |
| MGM | D | 0.02% | |
| CCK | C | 0.02% | |
| CELH | F | 0.02% | |
| CE | F | 0.02% | |
| BRKR | D | 0.02% | |
| HII | D | 0.02% | |
| ARE | D | 0.02% | |
| REG | B | 0.02% | |
| FLEX | A | 0.02% | |
| DKS | C | 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% | |
| U | C | 0.02% | |
| DLTR | F | 0.02% | |
| PCOR | B | 0.02% | |
| AKAM | D | 0.02% | |
| CRL | C | 0.02% | |
| AOS | F | 0.02% | |
| SWK | D | 0.02% | |
| APTV | D | 0.02% | |
| BSY | D | 0.02% | |
| INCY | C | 0.02% | |
| KMX | B | 0.02% | |
| SNA | A | 0.02% | |
| RRX | B | 0.02% | |
| FWONA | B | 0.01% | |
| WLK | D | 0.01% | |
| COTY | F | 0.01% | |
| ALAB | B | 0.01% | |
| UHAL | D | 0.01% | |
| HRL | D | 0.01% | |
| WTRG | B | 0.01% | |
| TFX | F | 0.01% | |
| QRVO | F | 0.01% | |
| UHAL | D | 0.0% |
ILCG Underweight 25 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.79% | |
| JPM | A | -1.78% | |
| TSM | B | -1.61% | |
| GS | A | -1.36% | |
| GM | B | -1.3% | |
| KB | B | -1.15% | |
| HIG | B | -1.15% | |
| UL | D | -1.14% | |
| MMM | D | -1.1% | |
| ETR | B | -1.08% | |
| INFY | B | -0.97% | |
| UNP | C | -0.95% | |
| CFG | B | -0.91% | |
| LYG | F | -0.89% | |
| AIG | B | -0.87% | |
| COP | C | -0.86% | |
| MDLZ | F | -0.84% | |
| GIS | D | -0.81% | |
| NOC | D | -0.8% | |
| CPB | D | -0.74% | |
| TGT | F | -0.68% | |
| MDT | D | -0.66% | |
| VICI | C | -0.61% | |
| HMC | F | -0.59% | |
| PDD | F | -0.5% |
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
KOCG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Auto Manufacturers
Insurance - Diversified
Semiconductors
Apparel Stores
Credit Services
Internet Content & Information
Media - Diversified
Medical Devices
Packaged Foods
Software - Application
Aerospace & Defense
Auto & Truck Dealerships
Banks - Global
Banks - Regional - Asia
Banks - Regional - Europe
Banks - Regional - US
Capital Markets
Communication Equipment
Confectioners
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