ILCG vs. LRGG ETF Comparison
Comparison of iShares Morningstar Growth ETF (ILCG) to Macquarie Focused Large Growth ETF (LRGG)
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
LRGG
Macquarie Focused Large Growth ETF
LRGG Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization companies. The fund"s securities will primarily include equity securities of growth-oriented companies selected by Delaware Management Company, the fund"s investment adviser ("Manager") that the Manager believes are high quality and have competitively advantaged business models and growth potential over the long term. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.72
Average Daily Volume
5,057
Number of Holdings
*
19
* may have additional holdings in another (foreign) market
Performance
| Period | ILCG | LRGG |
|---|---|---|
| 30 Days | 4.86% | 2.02% |
| 60 Days | 6.65% | 2.82% |
| 90 Days | 8.35% | 2.96% |
| 12 Months | 37.30% |
16 Overlapping Holdings
| Symbol | Grade | Weight in ILCG | Weight in LRGG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.31% | 7.33% | 6.31% | |
| AMZN | C | 7.48% | 7.3% | 7.3% | |
| CSGP | D | 0.11% | 3.25% | 0.11% | |
| EA | A | 0.11% | 2.34% | 0.11% | |
| GOOG | C | 1.86% | 6.51% | 1.86% | |
| ICE | C | 0.06% | 3.43% | 0.06% | |
| INTU | C | 0.7% | 4.14% | 0.7% | |
| MSCI | C | 0.18% | 2.47% | 0.18% | |
| MSFT | F | 11.98% | 12.62% | 11.98% | |
| MSI | B | 0.1% | 4.95% | 0.1% | |
| NVDA | C | 13.45% | 11.59% | 11.59% | |
| SNPS | B | 0.32% | 3.04% | 0.32% | |
| SPGI | C | 0.26% | 2.68% | 0.26% | |
| UNH | C | 0.28% | 4.39% | 0.28% | |
| V | A | 2.01% | 4.93% | 2.01% | |
| VRSN | F | 0.06% | 2.98% | 0.06% |
ILCG Overweight 371 Positions Relative to LRGG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 3.71% | |
| META | D | 2.69% | |
| LLY | F | 2.38% | |
| GOOGL | C | 2.07% | |
| MA | C | 1.64% | |
| AVGO | D | 1.63% | |
| NFLX | A | 1.44% | |
| CRM | B | 1.16% | |
| AMD | F | 0.87% | |
| ADBE | C | 0.85% | |
| NOW | A | 0.81% | |
| COST | B | 0.74% | |
| ISRG | A | 0.73% | |
| UBER | D | 0.54% | |
| PANW | C | 0.48% | |
| PLTR | B | 0.48% | |
| GE | D | 0.4% | |
| ANET | C | 0.37% | |
| MELI | D | 0.36% | |
| EQIX | A | 0.34% | |
| MRK | F | 0.34% | |
| ORCL | B | 0.33% | |
| 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% | |
| TDG | D | 0.27% | |
| 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% | |
| DIS | B | 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% | |
| AXP | A | 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% | |
| PWR | A | 0.19% | |
| GEV | B | 0.19% | |
| TT | A | 0.19% | |
| CPRT | A | 0.19% | |
| PAYX | C | 0.18% | |
| ROST | C | 0.18% | |
| MSTR | C | 0.18% | |
| FAST | B | 0.18% | |
| HWM | A | 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% | |
| CAT | 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% | |
| LIN | D | 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% | |
| ZTS | D | 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% | |
| TJX | A | 0.14% | |
| AMP | A | 0.14% | |
| JCI | C | 0.13% | |
| CMI | A | 0.13% | |
| LULU | C | 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% | |
| DECK | A | 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% | |
| MMC | B | 0.11% | |
| TMO | F | 0.11% | |
| NET | B | 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% | |
| COR | B | 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% | |
| BKR | B | 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% | |
| PODD | C | 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% | |
| LNG | B | 0.06% | |
| PSTG | D | 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% | |
| 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% | |
| DRI | B | 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% | |
| ULTA | F | 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% | |
| BJ | A | 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% | |
| DVA | B | 0.01% | |
| UHAL | D | 0.0% |
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
LRGG: Top Represented Industries & Keywords
Industries:
Capital Markets
Internet Content & Information
Software - Application
Beverages - Soft Drinks
Communication Equipment
Consumer Electronics
Credit Services
Diagnostics & Research
Electronic Gaming & Multimedia
Financial Data & Stock Exchanges
Health Care Plans
Real Estate Services
Semiconductors
Software - Infrastructure
Specialty Retail
Waste Management
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