ILCG vs. KOMP ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to SPDR Kensho New Economies Composite ETF (KOMP)
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

$83.01

Average Daily Volume

113,913

Number of Holdings *

387

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

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$48.59

Average Daily Volume

78,351

Number of Holdings *

403

* may have additional holdings in another (foreign) market
Performance
Period ILCG KOMP
30 Days 1.40% 1.56%
60 Days 8.24% 6.42%
90 Days -1.28% 5.16%
12 Months 39.35% 27.16%
96 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in KOMP Overlap
A B 0.17% 0.16% 0.16%
AAPL C 6.66% 0.74% 0.74%
ADBE F 0.95% 0.06% 0.06%
ADI C 0.08% 0.14% 0.08%
ADSK C 0.24% 0.32% 0.24%
AKAM D 0.03% 0.14% 0.03%
ALL C 0.09% 0.36% 0.09%
ALNY C 0.14% 0.18% 0.14%
AMAT B 0.26% 0.2% 0.2%
AMD B 1.04% 0.18% 0.18%
AME D 0.16% 0.07% 0.07%
ANSS D 0.11% 0.24% 0.11%
APH D 0.18% 0.13% 0.13%
APTV D 0.04% 0.04% 0.04%
AVGO C 1.82% 0.16% 0.16%
BALL C 0.05% 0.13% 0.05%
BMRN F 0.05% 0.06% 0.05%
BRKR D 0.03% 1.01% 0.03%
BSX A 0.24% 0.29% 0.24%
CARR B 0.16% 0.48% 0.16%
CMI A 0.12% 0.13% 0.12%
CNM F 0.03% 0.06% 0.03%
COIN F 0.14% 0.74% 0.14%
CRL F 0.03% 0.22% 0.03%
CRWD D 0.27% 0.1% 0.1%
CTVA A 0.07% 0.12% 0.07%
DDOG C 0.14% 0.12% 0.12%
DOV B 0.08% 0.2% 0.08%
DXCM F 0.11% 0.28% 0.11%
EA D 0.1% 0.17% 0.1%
ENPH F 0.07% 0.11% 0.07%
FFIV B 0.02% 0.17% 0.02%
FSLR C 0.1% 0.07% 0.07%
FTNT B 0.21% 0.17% 0.17%
GEV A 0.15% 0.1% 0.1%
GOOG B 1.79% 0.17% 0.17%
GPN F 0.04% 0.2% 0.04%
GRMN D 0.07% 0.53% 0.07%
HEI C 0.05% 0.58% 0.05%
HEI C 0.07% 0.58% 0.07%
HII F 0.03% 0.29% 0.03%
HOOD C 0.05% 0.29% 0.05%
ISRG C 0.7% 0.66% 0.66%
JCI C 0.12% 0.46% 0.12%
KLAC B 0.17% 0.25% 0.17%
LDOS A 0.04% 1.03% 0.04%
LECO F 0.04% 0.15% 0.04%
MA A 1.63% 0.48% 0.48%
MCK F 0.08% 0.15% 0.08%
MELI D 0.42% 0.66% 0.42%
META A 2.86% 0.55% 0.55%
MRNA F 0.04% 0.05% 0.04%
MSFT D 13.04% 0.31% 0.31%
MTD B 0.13% 0.16% 0.13%
NET D 0.1% 0.14% 0.1%
NRG A 0.03% 0.29% 0.03%
NTRA B 0.06% 0.11% 0.06%
NVDA B 11.72% 0.26% 0.26%
OKTA F 0.05% 0.1% 0.05%
ON F 0.04% 0.35% 0.04%
PANW D 0.45% 0.14% 0.14%
PGR C 0.33% 0.39% 0.33%
PNR B 0.05% 0.12% 0.05%
PTC D 0.09% 0.81% 0.09%
RBLX D 0.1% 0.17% 0.1%
RMD C 0.15% 0.2% 0.15%
ROK C 0.12% 0.26% 0.12%
ROP C 0.11% 0.07% 0.07%
SNAP D 0.05% 0.31% 0.05%
SQ D 0.15% 0.18% 0.15%
SRPT F 0.05% 0.11% 0.05%
SYK C 0.21% 0.32% 0.21%
TDG B 0.32% 0.14% 0.14%
TDY A 0.05% 1.21% 0.05%
TEAM D 0.1% 0.08% 0.08%
TECH D 0.05% 0.1% 0.05%
TEL D 0.1% 0.24% 0.1%
TER C 0.04% 0.27% 0.04%
TMO D 0.14% 0.28% 0.14%
TRMB B 0.04% 0.2% 0.04%
TSLA C 2.89% 0.24% 0.24%
TTEK A 0.05% 0.12% 0.05%
TTWO F 0.1% 0.12% 0.1%
TWLO B 0.04% 0.1% 0.04%
TXT F 0.03% 0.32% 0.03%
U D 0.03% 0.37% 0.03%
UBER C 0.64% 0.15% 0.15%
UNH B 0.3% 0.11% 0.11%
V C 1.86% 0.2% 0.2%
VLTO A 0.06% 0.12% 0.06%
VRTX D 0.22% 0.08% 0.08%
XYL C 0.13% 0.1% 0.1%
ZBH F 0.05% 0.17% 0.05%
ZBRA C 0.06% 0.43% 0.06%
ZS F 0.07% 0.12% 0.07%
ZTS C 0.16% 0.17% 0.16%
ILCG Overweight 291 Positions Relative to KOMP
Symbol Grade Weight
AMZN C 7.51%
LLY D 3.2%
GOOGL B 2.0%
NFLX B 1.27%
CRM B 1.03%
NOW C 0.78%
COST C 0.76%
INTU F 0.73%
GE C 0.45%
MRK F 0.43%
ANET A 0.4%
EQIX C 0.34%
SNPS F 0.32%
CMG C 0.32%
ORCL C 0.31%
PLTR A 0.3%
ETN C 0.3%
CDNS D 0.3%
CTAS C 0.29%
SPGI B 0.28%
MRVL B 0.25%
ABNB D 0.23%
HLT B 0.23%
BX C 0.22%
AXP B 0.21%
AZO D 0.21%
WDAY D 0.21%
TTD A 0.2%
DIS D 0.2%
ROST D 0.2%
CAT A 0.19%
MCD A 0.19%
CPRT C 0.19%
TT A 0.19%
GWW B 0.19%
FICO A 0.19%
BKNG C 0.19%
MCO D 0.18%
DASH B 0.18%
PAYX A 0.18%
PWR B 0.18%
MSCI B 0.18%
FAST C 0.17%
LIN B 0.17%
IDXX D 0.17%
ADP A 0.17%
MPWR B 0.17%
SYY D 0.16%
DLR C 0.16%
IT B 0.16%
IR B 0.16%
LRCX D 0.16%
EW F 0.16%
HWM A 0.16%
PH B 0.15%
NEM C 0.15%
TJX D 0.15%
SNOW F 0.15%
MNST D 0.15%
EFX C 0.15%
SBUX C 0.15%
YUM B 0.15%
VRSK C 0.15%
ODFL F 0.15%
HES C 0.15%
MLM F 0.14%
VMC D 0.14%
VRT B 0.14%
ECL B 0.14%
VEEV C 0.13%
AMP A 0.13%
CSGP F 0.13%
WAB B 0.13%
WELL C 0.12%
ARES A 0.12%
LULU D 0.12%
MMC D 0.12%
ACN B 0.12%
RCL C 0.12%
CDW D 0.12%
SHW C 0.12%
PLD D 0.12%
SBAC C 0.11%
APP A 0.11%
HUBS D 0.11%
PSA C 0.11%
IQV F 0.11%
AXON A 0.11%
TRV C 0.1%
STE D 0.1%
DECK B 0.1%
NKE D 0.1%
OTIS A 0.1%
TYL B 0.1%
KKR C 0.1%
BR B 0.1%
MSI A 0.1%
BRO A 0.1%
CL D 0.1%
CHD D 0.1%
URI C 0.1%
TMUS A 0.09%
COR F 0.09%
GDDY D 0.09%
EL D 0.09%
TSCO B 0.09%
STZ D 0.09%
WM B 0.09%
WST D 0.09%
HUBB B 0.09%
VST B 0.09%
CBRE B 0.09%
SMCI F 0.09%
FCNCA D 0.09%
FTV C 0.08%
DFS C 0.08%
CPNG C 0.08%
AON B 0.08%
LII C 0.08%
MDB D 0.08%
CSL A 0.08%
INVH F 0.08%
AJG D 0.08%
EME C 0.08%
ILMN B 0.08%
FI A 0.08%
TRU A 0.08%
D A 0.08%
AVB C 0.07%
IEX D 0.07%
CPAY A 0.07%
FWONK D 0.07%
MSTR B 0.07%
GEHC C 0.07%
LPLA C 0.07%
PODD C 0.07%
KMB D 0.07%
ICE A 0.07%
DD C 0.07%
WSO C 0.07%
SUI D 0.07%
BURL D 0.07%
MCHP F 0.07%
IRM A 0.07%
PCG C 0.07%
MANH C 0.07%
FDS C 0.07%
LVS B 0.07%
O A 0.07%
TPL A 0.07%
BKR B 0.07%
ACGL B 0.06%
ERIE B 0.06%
EXR C 0.06%
DAL C 0.06%
FIX B 0.06%
AWK C 0.06%
TW A 0.06%
RJF B 0.06%
APO B 0.06%
HAL D 0.06%
TRGP A 0.06%
GGG C 0.06%
IBKR A 0.06%
DT B 0.06%
WTW C 0.06%
KDP C 0.06%
NTNX C 0.06%
DPZ D 0.06%
ROL C 0.06%
PSTG F 0.06%
COO C 0.06%
BAH A 0.06%
HSY F 0.06%
DOW B 0.06%
VRSN B 0.06%
ORLY A 0.06%
LYV B 0.06%
BLDR B 0.05%
MKC C 0.05%
NDAQ B 0.05%
MOH D 0.05%
KIM C 0.05%
NVT D 0.05%
NBIX F 0.05%
DOCU B 0.05%
PPG D 0.05%
PFGC A 0.05%
WSM B 0.05%
ALGN D 0.05%
KEYS C 0.05%
EBAY A 0.05%
SAIA D 0.05%
RSG C 0.05%
LNG A 0.05%
WING C 0.05%
J F 0.05%
EXAS C 0.05%
JKHY A 0.05%
AMH D 0.05%
PHM A 0.05%
MKL C 0.05%
FND C 0.05%
CLH C 0.05%
CLX C 0.05%
EQT B 0.05%
WAT B 0.05%
NTAP D 0.05%
NDSN C 0.05%
DELL C 0.05%
MORN C 0.04%
PAYC D 0.04%
JBHT D 0.04%
AVY D 0.04%
XPO F 0.04%
MEDP F 0.04%
VTR C 0.04%
ESS D 0.04%
SLB D 0.04%
LW D 0.04%
CHDN D 0.04%
DAY B 0.04%
MAR B 0.04%
ULTA D 0.04%
EXPE B 0.04%
CASY D 0.04%
DRI C 0.04%
DKNG D 0.04%
ENTG D 0.04%
WRB C 0.04%
EQR C 0.04%
RPM B 0.04%
AVTR D 0.04%
PINS C 0.04%
WMS D 0.04%
SCI D 0.03%
RRX C 0.03%
AZPN B 0.03%
KMX F 0.03%
DLTR F 0.03%
UHS D 0.03%
RVTY C 0.03%
BSY D 0.03%
POOL B 0.03%
JBL C 0.03%
MAA D 0.03%
CTRA D 0.03%
USFD C 0.03%
CMS A 0.03%
AOS B 0.03%
ALLE A 0.03%
BLD D 0.03%
SWK C 0.03%
LUV B 0.03%
MAS A 0.03%
WYNN B 0.03%
CE C 0.03%
CINF B 0.03%
ELS D 0.03%
GEN B 0.03%
GPC D 0.03%
TSN D 0.03%
UDR C 0.03%
ACM A 0.03%
AFG B 0.02%
DVA C 0.02%
MGM C 0.02%
CCK C 0.02%
FLEX C 0.02%
TFX C 0.02%
BJ C 0.02%
REG C 0.02%
CELH F 0.02%
SNA A 0.02%
PCOR D 0.02%
ALB D 0.02%
INCY B 0.02%
ARE D 0.02%
QRVO F 0.02%
DKS D 0.02%
EPAM F 0.02%
TOL A 0.02%
CPT C 0.02%
ALAB C 0.01%
FWONA D 0.01%
WLK C 0.01%
COTY F 0.01%
HRL F 0.01%
WTRG D 0.01%
UHAL B 0.01%
UHAL B 0.0%
ILCG Underweight 308 Positions Relative to KOMP
Symbol Grade Weight
PSN A -1.26%
OII C -1.13%
LMT A -1.01%
UPST C -0.98%
KTOS A -0.97%
AVAV B -0.95%
QTWO C -0.95%
AMBA B -0.79%
OSIS C -0.79%
RKT D -0.77%
EH C -0.75%
LC C -0.73%
NOC B -0.73%
OMCL C -0.73%
MASI B -0.73%
INSP C -0.63%
SANM D -0.62%
BTBT C -0.58%
MDT C -0.57%
AIT B -0.56%
CBT C -0.56%
OSPN D -0.55%
ERJ C -0.52%
HON C -0.52%
IRDM B -0.51%
IRTC F -0.51%
TWST D -0.51%
SAN C -0.51%
GNRC B -0.5%
SOFI C -0.48%
CACI A -0.46%
CRS C -0.46%
MIR B -0.45%
GD C -0.43%
AMRC C -0.42%
ORA C -0.42%
ADTN C -0.42%
COHR A -0.41%
CAN D -0.41%
RKLB B -0.4%
NEE A -0.4%
LQDA F -0.39%
CEG A -0.39%
BA F -0.39%
AY B -0.39%
CIFR D -0.39%
REZI D -0.38%
PRCT C -0.36%
DE B -0.36%
SLAB D -0.36%
MARA F -0.36%
AGR B -0.34%
AES C -0.34%
TD B -0.34%
HPQ B -0.34%
ARLO F -0.34%
DHR D -0.34%
GMED D -0.33%
MRCY B -0.33%
ALE A -0.33%
ALRM F -0.32%
TAC A -0.32%
PAR D -0.32%
RIOT F -0.32%
BLKB C -0.32%
DDD D -0.32%
ROKU B -0.31%
EBR F -0.31%
ING D -0.31%
FTI B -0.3%
JBT B -0.3%
VREX F -0.29%
HQY C -0.29%
ABT C -0.28%
ACIW B -0.28%
EMR B -0.27%
SHOP C -0.26%
HUN C -0.26%
ALLY F -0.26%
CSCO A -0.25%
AYI A -0.25%
SKM D -0.25%
BIDU B -0.25%
MSA F -0.25%
GRAB C -0.24%
MOG.A C -0.24%
CLSK F -0.24%
RTX A -0.24%
FOUR B -0.24%
RNW D -0.24%
CGNX F -0.24%
XRX D -0.24%
PYPL C -0.24%
SCHW D -0.24%
DCO C -0.23%
GDOT D -0.23%
ESE C -0.23%
ATI C -0.23%
VSAT F -0.22%
BABA B -0.22%
STVN D -0.22%
IRBT D -0.22%
PAY D -0.22%
LHX A -0.22%
DLO D -0.21%
GRFS B -0.21%
SNN D -0.21%
BILI B -0.21%
FIS B -0.21%
VMI B -0.21%
AMPS F -0.21%
GNTX D -0.21%
VC F -0.21%
PRVA F -0.2%
FLYW F -0.2%
FNA F -0.2%
MTCH B -0.19%
CX D -0.19%
VMEO C -0.19%
XRAY D -0.19%
YY C -0.18%
MOMO B -0.18%
PKX D -0.18%
MQ F -0.18%
KODK D -0.18%
EEFT F -0.18%
HXL F -0.18%
CNMD D -0.18%
GGAL C -0.18%
NOVT D -0.18%
LNN C -0.17%
PEN D -0.17%
RDWR B -0.17%
FMC C -0.17%
SE B -0.17%
VRNS C -0.17%
B B -0.17%
XPEV B -0.17%
AGYS D -0.16%
BYND D -0.16%
CHKP C -0.16%
CDNA B -0.16%
HLX B -0.16%
STLA F -0.16%
BWXT A -0.16%
TDOC D -0.15%
MD B -0.15%
PAGS F -0.15%
WB B -0.15%
WVE B -0.15%
NXPI F -0.15%
HIMS C -0.15%
CYBR C -0.15%
SHLS F -0.15%
LSPD B -0.15%
NOVA D -0.15%
KALU D -0.15%
JNPR B -0.15%
GDRX F -0.15%
NIO B -0.15%
NTCT C -0.15%
RARE D -0.14%
TTMI D -0.14%
BILL D -0.14%
DOCS A -0.14%
SXI C -0.14%
SMG B -0.14%
SYNA F -0.14%
BNTX B -0.14%
UCTT D -0.14%
LCID D -0.14%
IPGP D -0.14%
RPAY F -0.14%
BE F -0.14%
AGCO D -0.14%
S D -0.14%
NABL F -0.13%
LFMD F -0.13%
ATEN B -0.13%
WTTR B -0.13%
MNDY B -0.13%
ERII C -0.13%
KBR B -0.13%
TME B -0.13%
NTES B -0.13%
BLNK F -0.13%
CNH D -0.12%
PHG B -0.12%
RNA B -0.12%
RPD D -0.12%
BMI A -0.12%
TENB F -0.12%
EXLS A -0.12%
MU D -0.12%
ZD D -0.12%
MWA A -0.12%
CI D -0.11%
ATR A -0.11%
SMAR A -0.11%
DGX C -0.11%
EVH D -0.11%
PLUG F -0.11%
LYFT D -0.11%
RDY D -0.11%
MRUS D -0.11%
QLYS F -0.11%
BOX C -0.11%
ANDE D -0.11%
CTLT A -0.11%
JMIA F -0.11%
CRVL C -0.11%
ARCT D -0.1%
LEGN F -0.1%
RUN D -0.1%
XNCR D -0.1%
SQM D -0.1%
BEAM F -0.1%
DBX B -0.1%
LI C -0.1%
FATE F -0.1%
ZM C -0.1%
ITRI C -0.1%
IOVA F -0.1%
PINC F -0.1%
CVS C -0.1%
ALLO D -0.1%
BMBL F -0.1%
CAR F -0.1%
KRYS D -0.1%
MOS F -0.1%
RIVN F -0.1%
DAR F -0.1%
VERV F -0.09%
WK D -0.09%
BIIB F -0.09%
MRVI F -0.09%
NVS D -0.09%
ALSN A -0.09%
BMY B -0.09%
SNY C -0.09%
PSNY C -0.09%
AUTL F -0.09%
STM F -0.08%
CHPT F -0.08%
HY F -0.08%
REGN D -0.08%
IONS F -0.08%
NVAX C -0.08%
ITUB D -0.08%
RGNX F -0.08%
AUR C -0.08%
RCKT F -0.08%
ATEC F -0.08%
RNG D -0.08%
THRM F -0.07%
GM D -0.07%
VNT F -0.07%
OCGN F -0.07%
ASAN F -0.07%
MOD B -0.07%
BWA C -0.07%
NVEE F -0.07%
BLBD D -0.07%
TM D -0.07%
ASPN D -0.07%
HMC D -0.07%
NTLA F -0.07%
ACA C -0.07%
BAND F -0.07%
IMTX F -0.07%
ARWR F -0.07%
CRSP F -0.07%
VIR F -0.07%
GLW C -0.06%
ACCD F -0.06%
DAN D -0.06%
AXL F -0.06%
EDIT F -0.06%
REVG D -0.06%
AMSC C -0.06%
FLNC C -0.06%
GTLS F -0.06%
TITN F -0.06%
CSIQ D -0.06%
JKS B -0.06%
IQ D -0.06%
DQ B -0.06%
BP D -0.06%
GTX F -0.06%
AZTA F -0.06%
ROCK D -0.05%
PCAR C -0.05%
FDMT F -0.05%
SEDG F -0.05%
RXRX F -0.05%
MT B -0.05%
IDYA F -0.05%
ALGM F -0.04%
ARRY F -0.04%
QCOM C -0.04%
MODV F -0.04%
LEA F -0.04%
F D -0.04%
ST F -0.04%
STEM F -0.03%
INDI F -0.03%
INTC D -0.03%
LAZR F -0.02%
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