ILCG vs. LGH ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to HCM Defender 500 Index ETF (LGH)
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

$88.92

Average Daily Volume

68,456

Number of Holdings *

387

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

HCM Defender 500 Index ETF

LGH Description The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$52.66

Average Daily Volume

23,282

Number of Holdings *

452

* may have additional holdings in another (foreign) market
Performance
Period ILCG LGH
30 Days 3.34% 1.31%
60 Days 6.48% 5.09%
90 Days 7.65% 6.71%
12 Months 36.95% 36.06%
276 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in LGH Overlap
A F 0.15% 0.06% 0.06%
AAPL C 6.21% 6.46% 6.21%
ABNB D 0.22% 0.08% 0.08%
ACGL D 0.05% 0.05% 0.05%
ACN C 0.12% 0.34% 0.12%
ADBE D 0.84% 0.33% 0.33%
ADI D 0.07% 0.15% 0.07%
ADP B 0.17% 0.18% 0.17%
ADSK B 0.25% 0.09% 0.09%
AJG B 0.08% 0.09% 0.08%
AKAM F 0.02% 0.02% 0.02%
ALGN D 0.04% 0.02% 0.02%
ALL A 0.08% 0.07% 0.07%
ALNY D 0.13% 0.05% 0.05%
AMAT F 0.24% 0.21% 0.21%
AMD F 0.91% 0.33% 0.33%
AME A 0.17% 0.06% 0.06%
AMP A 0.14% 0.08% 0.08%
AMZN B 7.54% 3.73% 3.73%
ANET C 0.39% 0.13% 0.13%
ANSS B 0.11% 0.04% 0.04%
AON B 0.08% 0.1% 0.08%
APH B 0.19% 0.12% 0.12%
APO A 0.07% 0.09% 0.07%
ARE F 0.02% 0.02% 0.02%
ARES A 0.12% 0.03% 0.03%
AVB B 0.06% 0.05% 0.05%
AVGO C 1.79% 1.43% 1.43%
AVTR F 0.03% 0.02% 0.02%
AVY D 0.03% 0.02% 0.02%
AWK C 0.05% 0.04% 0.04%
AXON A 0.16% 0.05% 0.05%
AXP B 0.21% 0.23% 0.21%
AZO C 0.2% 0.07% 0.07%
BAH D 0.07% 0.03% 0.03%
BALL D 0.04% 0.03% 0.03%
BKNG A 0.22% 0.24% 0.22%
BKR B 0.08% 0.06% 0.06%
BMRN F 0.05% 0.02% 0.02%
BR B 0.1% 0.04% 0.04%
BRO B 0.1% 0.03% 0.03%
BSX A 0.23% 0.18% 0.18%
BX A 0.23% 0.18% 0.18%
CARR D 0.14% 0.09% 0.09%
CAT C 0.18% 0.27% 0.18%
CBRE B 0.1% 0.06% 0.06%
CDNS B 0.31% 0.11% 0.11%
CDW F 0.1% 0.04% 0.04%
CHD A 0.1% 0.03% 0.03%
CINF A 0.03% 0.03% 0.03%
CL D 0.09% 0.11% 0.09%
CLX A 0.05% 0.03% 0.03%
CMG C 0.31% 0.1% 0.1%
CMI A 0.13% 0.07% 0.07%
CMS C 0.03% 0.03% 0.03%
COIN A 0.2% 0.09% 0.09%
COR B 0.09% 0.06% 0.06%
COST A 0.74% 0.59% 0.59%
CPAY A 0.07% 0.03% 0.03%
CPRT B 0.19% 0.07% 0.07%
CRM B 1.14% 0.44% 0.44%
CRWD B 0.29% 0.11% 0.11%
CSGP F 0.12% 0.04% 0.04%
CSL C 0.08% 0.04% 0.04%
CTAS B 0.3% 0.1% 0.1%
CTRA B 0.03% 0.03% 0.03%
CTVA C 0.07% 0.06% 0.06%
D C 0.08% 0.07% 0.07%
DAL A 0.07% 0.05% 0.05%
DASH A 0.2% 0.07% 0.07%
DD D 0.06% 0.05% 0.05%
DDOG A 0.14% 0.05% 0.05%
DECK A 0.1% 0.03% 0.03%
DELL B 0.06% 0.05% 0.05%
DFS B 0.1% 0.06% 0.06%
DIS B 0.2% 0.25% 0.2%
DLR A 0.16% 0.08% 0.08%
DLTR F 0.02% 0.02% 0.02%
DOV B 0.07% 0.04% 0.04%
DOW F 0.05% 0.04% 0.04%
DPZ C 0.06% 0.02% 0.02%
DRI C 0.04% 0.03% 0.03%
DXCM C 0.11% 0.04% 0.04%
EA A 0.1% 0.06% 0.06%
EBAY D 0.04% 0.04% 0.04%
ECL D 0.13% 0.09% 0.09%
EFX F 0.13% 0.05% 0.05%
EL F 0.06% 0.02% 0.02%
ENTG F 0.04% 0.02% 0.02%
EQIX A 0.33% 0.11% 0.11%
EQR C 0.04% 0.04% 0.04%
EQT A 0.06% 0.02% 0.02%
ESS A 0.04% 0.03% 0.03%
ETN B 0.32% 0.2% 0.2%
EW C 0.15% 0.06% 0.06%
EXPE B 0.04% 0.03% 0.03%
EXR C 0.05% 0.05% 0.05%
FAST B 0.18% 0.07% 0.07%
FDS B 0.07% 0.02% 0.02%
FI A 0.09% 0.18% 0.09%
FICO B 0.22% 0.07% 0.07%
FSLR F 0.08% 0.03% 0.03%
FTNT B 0.23% 0.09% 0.09%
FTV D 0.07% 0.04% 0.04%
GDDY A 0.09% 0.04% 0.04%
GE D 0.41% 0.27% 0.27%
GEHC D 0.06% 0.04% 0.04%
GEN B 0.03% 0.02% 0.02%
GEV A 0.19% 0.12% 0.12%
GOOG B 1.84% 1.72% 1.72%
GOOGL B 2.05% 1.98% 1.98%
GPC F 0.03% 0.02% 0.02%
GPN C 0.04% 0.04% 0.04%
GRMN B 0.08% 0.05% 0.05%
GWW B 0.21% 0.06% 0.06%
HAL C 0.05% 0.04% 0.04%
HES B 0.15% 0.05% 0.05%
HLT A 0.23% 0.09% 0.09%
HSY F 0.05% 0.04% 0.04%
HUBB B 0.1% 0.03% 0.03%
HUBS B 0.13% 0.04% 0.04%
HWM A 0.18% 0.06% 0.06%
ICE C 0.06% 0.12% 0.06%
IDXX F 0.14% 0.05% 0.05%
IEX B 0.07% 0.02% 0.02%
ILMN C 0.09% 0.04% 0.04%
INTU B 0.73% 0.26% 0.26%
INVH D 0.07% 0.03% 0.03%
IQV F 0.1% 0.05% 0.05%
IR B 0.16% 0.05% 0.05%
IRM C 0.07% 0.04% 0.04%
ISRG A 0.72% 0.27% 0.27%
IT C 0.16% 0.05% 0.05%
J D 0.05% 0.02% 0.02%
JBHT C 0.04% 0.02% 0.02%
JBL C 0.03% 0.02% 0.02%
JCI B 0.13% 0.08% 0.08%
JKHY D 0.05% 0.02% 0.02%
KDP D 0.05% 0.04% 0.04%
KEYS C 0.05% 0.04% 0.04%
KIM A 0.05% 0.02% 0.02%
KKR A 0.11% 0.13% 0.11%
KLAC F 0.14% 0.12% 0.12%
KMB C 0.06% 0.06% 0.06%
LDOS C 0.04% 0.04% 0.04%
LIN D 0.15% 0.31% 0.15%
LLY F 2.69% 1.29% 1.29%
LNG A 0.05% 0.07% 0.05%
LPLA A 0.09% 0.03% 0.03%
LRCX F 0.15% 0.13% 0.13%
LUV B 0.03% 0.03% 0.03%
LVS B 0.08% 0.02% 0.02%
MA B 1.64% 0.74% 0.74%
MAA A 0.03% 0.03% 0.03%
MAR B 0.04% 0.1% 0.04%
MAS D 0.03% 0.03% 0.03%
MCD D 0.17% 0.31% 0.17%
MCHP F 0.06% 0.05% 0.05%
MCK A 0.09% 0.12% 0.09%
MCO D 0.16% 0.1% 0.1%
MDB C 0.08% 0.03% 0.03%
META C 2.8% 2.45% 2.45%
MKC D 0.04% 0.02% 0.02%
MKL A 0.05% 0.03% 0.03%
MLM B 0.15% 0.05% 0.05%
MMC D 0.11% 0.15% 0.11%
MNST C 0.15% 0.04% 0.04%
MOH F 0.04% 0.02% 0.02%
MPWR F 0.14% 0.04% 0.04%
MRK F 0.36% 0.36% 0.36%
MRNA F 0.03% 0.02% 0.02%
MRVL B 0.31% 0.11% 0.11%
MSCI B 0.18% 0.06% 0.06%
MSFT D 12.0% 6.13% 6.13%
MSI B 0.11% 0.11% 0.11%
MTD F 0.11% 0.04% 0.04%
NDAQ A 0.05% 0.04% 0.04%
NEM D 0.11% 0.05% 0.05%
NET B 0.1% 0.04% 0.04%
NFLX A 1.3% 0.48% 0.48%
NKE F 0.08% 0.13% 0.08%
NOW B 0.79% 0.29% 0.29%
NTAP C 0.05% 0.03% 0.03%
NVDA A 13.38% 7.02% 7.02%
O C 0.06% 0.05% 0.05%
ODFL B 0.16% 0.06% 0.06%
ON F 0.04% 0.04% 0.04%
ORCL A 0.33% 0.41% 0.33%
ORLY B 0.07% 0.1% 0.07%
OTIS C 0.09% 0.06% 0.06%
PANW B 0.48% 0.16% 0.16%
PAYX B 0.18% 0.06% 0.06%
PCG A 0.07% 0.07% 0.07%
PGR B 0.31% 0.21% 0.21%
PH B 0.15% 0.12% 0.12%
PHM D 0.05% 0.04% 0.04%
PINS F 0.04% 0.03% 0.03%
PLD D 0.11% 0.15% 0.11%
PLTR A 0.44% 0.15% 0.15%
PODD B 0.07% 0.02% 0.02%
POOL D 0.03% 0.02% 0.02%
PPG F 0.04% 0.04% 0.04%
PSA C 0.1% 0.07% 0.07%
PTC B 0.09% 0.03% 0.03%
PWR A 0.18% 0.06% 0.06%
RBLX B 0.1% 0.03% 0.03%
RCL A 0.14% 0.07% 0.07%
RJF A 0.07% 0.04% 0.04%
RMD C 0.14% 0.05% 0.05%
ROK B 0.12% 0.04% 0.04%
ROP C 0.1% 0.08% 0.08%
ROST D 0.18% 0.06% 0.06%
RPM B 0.04% 0.02% 0.02%
RSG A 0.05% 0.06% 0.05%
RVTY D 0.02% 0.02% 0.02%
SBAC D 0.09% 0.03% 0.03%
SBUX A 0.15% 0.16% 0.15%
SHW C 0.12% 0.12% 0.12%
SLB C 0.04% 0.09% 0.04%
SMCI F 0.05% 0.02% 0.02%
SNOW C 0.15% 0.05% 0.05%
SNPS C 0.33% 0.11% 0.11%
SPGI D 0.25% 0.22% 0.22%
SQ A 0.16% 0.07% 0.07%
STE D 0.08% 0.03% 0.03%
STZ D 0.08% 0.05% 0.05%
SUI C 0.06% 0.02% 0.02%
SWK F 0.02% 0.02% 0.02%
SYK A 0.21% 0.18% 0.18%
SYY D 0.15% 0.06% 0.06%
TDG D 0.29% 0.08% 0.08%
TDY B 0.05% 0.03% 0.03%
TEAM A 0.14% 0.06% 0.06%
TER F 0.03% 0.03% 0.03%
TJX A 0.14% 0.19% 0.14%
TMO F 0.12% 0.3% 0.12%
TMUS B 0.09% 0.17% 0.09%
TPL A 0.1% 0.05% 0.05%
TRGP A 0.07% 0.06% 0.06%
TRMB B 0.05% 0.02% 0.02%
TRU D 0.08% 0.03% 0.03%
TRV A 0.1% 0.08% 0.08%
TSCO D 0.08% 0.04% 0.04%
TSLA A 3.41% 1.7% 1.7%
TSN B 0.03% 0.03% 0.03%
TT A 0.19% 0.13% 0.13%
TTD B 0.21% 0.1% 0.1%
TTWO A 0.11% 0.04% 0.04%
TXT D 0.03% 0.02% 0.02%
TYL B 0.1% 0.03% 0.03%
UBER F 0.55% 0.19% 0.19%
ULTA F 0.03% 0.03% 0.03%
UNH C 0.3% 1.04% 0.3%
URI B 0.11% 0.08% 0.08%
V A 1.97% 0.93% 0.93%
VEEV C 0.13% 0.06% 0.06%
VLTO C 0.06% 0.03% 0.03%
VMC B 0.15% 0.06% 0.06%
VRSK B 0.16% 0.06% 0.06%
VRSN F 0.06% 0.02% 0.02%
VRT A 0.17% 0.08% 0.08%
VRTX D 0.23% 0.18% 0.18%
VTR B 0.03% 0.04% 0.03%
WAB B 0.13% 0.05% 0.05%
WAT C 0.06% 0.03% 0.03%
WDAY C 0.21% 0.07% 0.07%
WELL A 0.12% 0.1% 0.1%
WM B 0.09% 0.13% 0.09%
WRB B 0.04% 0.03% 0.03%
WST D 0.09% 0.03% 0.03%
WTW B 0.06% 0.04% 0.04%
XYL D 0.11% 0.04% 0.04%
YUM D 0.15% 0.05% 0.05%
ZBH C 0.04% 0.03% 0.03%
ZBRA B 0.06% 0.03% 0.03%
ZTS D 0.14% 0.11% 0.11%
ILCG Overweight 111 Positions Relative to LGH
Symbol Grade Weight
MELI D 0.35%
APP A 0.23%
LULU C 0.13%
MSTR A 0.11%
VST A 0.11%
TEL C 0.1%
FCNCA A 0.1%
EME A 0.09%
LII A 0.08%
NTNX B 0.07%
FWONK B 0.07%
MANH D 0.07%
ZS B 0.07%
IBKR A 0.07%
LYV A 0.07%
WSO A 0.07%
CPNG D 0.07%
DT C 0.06%
COO D 0.06%
ROL B 0.06%
GGG B 0.06%
TW A 0.06%
TWLO A 0.06%
HEI A 0.06%
HOOD A 0.06%
DOCU B 0.06%
PSTG F 0.06%
NTRA A 0.06%
FIX A 0.06%
BURL A 0.06%
XPO B 0.05%
AMH C 0.05%
TECH F 0.05%
LECO C 0.05%
OKTA D 0.05%
TTEK F 0.05%
PNR B 0.05%
NBIX C 0.05%
DAY B 0.05%
NVT C 0.05%
SNAP D 0.05%
CLH C 0.05%
PFGC B 0.05%
NDSN D 0.05%
SAIA C 0.05%
ACM B 0.04%
MORN B 0.04%
EXAS D 0.04%
WMS F 0.04%
WING D 0.04%
CHDN C 0.04%
WSM D 0.04%
BLDR D 0.04%
DKNG B 0.04%
FND F 0.04%
CASY A 0.04%
ERIE F 0.04%
HEI A 0.04%
SRPT F 0.04%
PAYC B 0.04%
LW C 0.04%
RRX B 0.03%
AZPN A 0.03%
APTV F 0.03%
EPAM C 0.03%
BLD F 0.03%
SCI A 0.03%
NRG B 0.03%
CRL D 0.03%
INCY C 0.03%
ALLE D 0.03%
USFD A 0.03%
CNM C 0.03%
ELS B 0.03%
WYNN D 0.03%
UDR C 0.03%
MEDP D 0.03%
ENPH F 0.03%
MGM D 0.02%
CCK D 0.02%
CELH F 0.02%
REG A 0.02%
BJ B 0.02%
HII F 0.02%
CE F 0.02%
DKS D 0.02%
FLEX B 0.02%
BRKR F 0.02%
UHS D 0.02%
CPT C 0.02%
FFIV B 0.02%
TOL B 0.02%
PCOR C 0.02%
U F 0.02%
ALB B 0.02%
KMX C 0.02%
AOS F 0.02%
SNA B 0.02%
BSY D 0.02%
FWONA B 0.01%
WLK F 0.01%
COTY F 0.01%
ALAB B 0.01%
HRL D 0.01%
UHAL D 0.01%
WTRG B 0.01%
TFX F 0.01%
DVA C 0.01%
QRVO F 0.01%
AFG A 0.01%
UHAL D 0.0%
ILCG Underweight 176 Positions Relative to LGH
Symbol Grade Weight
SPXL B -18.6%
JPM A -1.28%
BRK.A B -1.15%
XOM B -0.99%
JNJ D -0.62%
HD A -0.58%
PG C -0.57%
WMT A -0.5%
BAC A -0.46%
ABBV F -0.44%
CVX A -0.38%
WFC A -0.37%
KO D -0.35%
CSCO B -0.34%
PEP F -0.32%
ABT A -0.29%
GS B -0.28%
PM A -0.28%
TXN C -0.27%
IBM C -0.27%
CMCSA B -0.26%
QCOM F -0.25%
RTX D -0.25%
VZ C -0.24%
MS A -0.24%
AMGN D -0.23%
T A -0.23%
DHR D -0.23%
HON B -0.22%
NEE C -0.22%
PFE F -0.22%
LOW C -0.22%
LMT D -0.2%
UNP D -0.2%
COP B -0.19%
BMY A -0.18%
C B -0.18%
GILD C -0.17%
MDT D -0.17%
CB C -0.16%
SCHW A -0.15%
MU D -0.15%
ELV F -0.14%
UPS C -0.14%
MO A -0.14%
INTC C -0.14%
DE C -0.14%
CI D -0.14%
MDLZ F -0.13%
PYPL B -0.13%
AMT D -0.13%
SO C -0.13%
REGN F -0.12%
GM B -0.12%
PNC B -0.12%
DUK C -0.12%
HCA F -0.11%
CME A -0.11%
NOC D -0.11%
BA D -0.11%
ITW B -0.11%
MMM D -0.1%
GD D -0.1%
CSX C -0.1%
COF B -0.1%
TGT B -0.1%
WMB A -0.1%
CVS F -0.1%
BDX F -0.1%
EMR A -0.1%
CEG C -0.1%
USB B -0.1%
EOG A -0.1%
SPG A -0.09%
APD A -0.09%
TFC A -0.09%
FDX B -0.09%
MPC D -0.09%
FCX F -0.09%
OKE A -0.09%
MET A -0.08%
PSX C -0.08%
KMI A -0.08%
SRE A -0.08%
PCAR C -0.08%
BK B -0.08%
AFL C -0.08%
NSC B -0.08%
AEP C -0.07%
KR B -0.07%
PRU B -0.07%
LHX B -0.07%
VLO C -0.07%
FIS C -0.07%
DHI D -0.07%
AIG C -0.07%
NUE D -0.06%
XEL A -0.06%
LEN D -0.06%
PEG C -0.06%
CCI C -0.06%
KVUE A -0.06%
CTSH C -0.06%
F C -0.06%
CNC F -0.05%
VICI C -0.05%
OXY F -0.05%
HPQ B -0.05%
GLW B -0.05%
HUM D -0.05%
MTB A -0.05%
CHTR B -0.05%
FITB B -0.05%
EXC C -0.05%
GIS F -0.05%
HIG B -0.05%
WY D -0.04%
TROW B -0.04%
HBAN B -0.04%
BIIB F -0.04%
RF A -0.04%
PPL A -0.04%
HPE B -0.04%
FANG D -0.04%
ADM D -0.04%
STT B -0.04%
CAH B -0.04%
WEC A -0.04%
ETR A -0.04%
ED C -0.04%
EIX C -0.04%
DGX A -0.03%
LNT A -0.03%
CFG B -0.03%
PFG C -0.03%
ATO A -0.03%
STLD B -0.03%
STX D -0.03%
OMC C -0.03%
BAX F -0.03%
ZM B -0.03%
BBY D -0.03%
WDC F -0.03%
SYF B -0.03%
LYB F -0.03%
ES C -0.03%
CBOE C -0.03%
NTRS A -0.03%
PKG B -0.03%
K B -0.03%
FE C -0.03%
WBD B -0.03%
LH B -0.03%
UAL A -0.03%
AEE A -0.03%
DTE C -0.03%
KHC F -0.03%
IFF D -0.03%
NVR D -0.03%
DVN F -0.03%
BG D -0.02%
EVRG A -0.02%
VTRS A -0.02%
SSNC C -0.02%
SWKS F -0.02%
CAG F -0.02%
EXPD D -0.02%
DG F -0.02%
CF A -0.02%
HOLX D -0.02%
CNP A -0.02%
MRO A -0.02%
KEY B -0.02%
IP A -0.02%
RS B -0.02%
WPC C -0.01%
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