ILCG vs. NACP ETF Comparison
Comparison of iShares Morningstar Growth ETF (ILCG) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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
$83.92
Average Daily Volume
112,498
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
NACP
Impact Shares NAACP Minority Empowerment ETF
NACP Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.34
Average Daily Volume
3,508
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
| Period | ILCG | NACP |
|---|---|---|
| 30 Days | 6.16% | 4.72% |
| 60 Days | 13.15% | 11.57% |
| 90 Days | -0.20% | 3.46% |
| 12 Months | 40.84% | 35.78% |
87 Overlapping Holdings
| Symbol | Grade | Weight in ILCG | Weight in NACP | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.18% | 0.14% | 0.14% | |
| AAPL | C | 6.71% | 5.03% | 5.03% | |
| ACM | A | 0.04% | 0.05% | 0.04% | |
| ACN | B | 0.12% | 3.58% | 0.12% | |
| ADP | A | 0.17% | 0.4% | 0.17% | |
| ALB | D | 0.02% | 0.04% | 0.02% | |
| AME | C | 0.16% | 0.13% | 0.13% | |
| AMH | D | 0.05% | 0.05% | 0.05% | |
| AMZN | C | 7.26% | 4.47% | 4.47% | |
| AON | A | 0.08% | 0.24% | 0.08% | |
| APTV | D | 0.03% | 0.08% | 0.03% | |
| AVB | C | 0.06% | 0.11% | 0.06% | |
| AXP | A | 0.22% | 0.56% | 0.22% | |
| BAH | C | 0.07% | 0.07% | 0.07% | |
| BSX | A | 0.24% | 0.41% | 0.24% | |
| CLX | C | 0.05% | 0.07% | 0.05% | |
| CMI | A | 0.12% | 0.15% | 0.12% | |
| CMS | A | 0.03% | 0.07% | 0.03% | |
| D | A | 0.09% | 0.18% | 0.09% | |
| DAL | C | 0.06% | 0.09% | 0.06% | |
| DD | C | 0.07% | 0.14% | 0.07% | |
| DELL | C | 0.05% | 0.54% | 0.05% | |
| EA | D | 0.1% | 0.45% | 0.1% | |
| EBAY | A | 0.05% | 0.11% | 0.05% | |
| ECL | C | 0.15% | 0.21% | 0.15% | |
| EQIX | C | 0.35% | 0.29% | 0.29% | |
| ETN | B | 0.31% | 0.44% | 0.31% | |
| EW | F | 0.16% | 0.15% | 0.15% | |
| GE | B | 0.45% | 0.69% | 0.45% | |
| GOOG | B | 1.87% | 2.16% | 1.87% | |
| GOOGL | B | 2.08% | 2.41% | 2.08% | |
| HES | D | 0.16% | 0.15% | 0.15% | |
| HLT | A | 0.23% | 0.17% | 0.17% | |
| HRL | F | 0.01% | 0.03% | 0.01% | |
| HSY | D | 0.06% | 0.1% | 0.06% | |
| HUBB | A | 0.09% | 0.06% | 0.06% | |
| HWM | A | 0.17% | 0.14% | 0.14% | |
| ILMN | B | 0.08% | 0.07% | 0.07% | |
| IR | A | 0.16% | 0.12% | 0.12% | |
| JBHT | D | 0.04% | 0.05% | 0.04% | |
| JCI | C | 0.12% | 0.17% | 0.12% | |
| LECO | D | 0.04% | 0.04% | 0.04% | |
| LII | C | 0.08% | 0.07% | 0.07% | |
| LNG | A | 0.05% | 0.16% | 0.05% | |
| LUV | B | 0.03% | 0.06% | 0.03% | |
| MA | A | 1.68% | 1.4% | 1.4% | |
| MAR | A | 0.04% | 0.19% | 0.04% | |
| MCO | D | 0.18% | 0.26% | 0.18% | |
| MELI | D | 0.42% | 0.38% | 0.38% | |
| META | A | 2.97% | 3.63% | 2.97% | |
| MLM | F | 0.14% | 0.12% | 0.12% | |
| MRK | F | 0.43% | 1.03% | 0.43% | |
| MSFT | D | 12.95% | 4.63% | 4.63% | |
| NDAQ | C | 0.05% | 0.08% | 0.05% | |
| NDSN | C | 0.06% | 0.05% | 0.05% | |
| NEM | C | 0.15% | 0.22% | 0.15% | |
| NKE | D | 0.1% | 0.36% | 0.1% | |
| NRG | A | 0.03% | 0.07% | 0.03% | |
| NVDA | B | 11.49% | 4.9% | 4.9% | |
| OTIS | A | 0.1% | 0.13% | 0.1% | |
| PANW | B | 0.44% | 1.81% | 0.44% | |
| PCG | C | 0.07% | 0.09% | 0.07% | |
| PLD | D | 0.12% | 0.42% | 0.12% | |
| PPG | D | 0.05% | 0.1% | 0.05% | |
| RCL | B | 0.12% | 0.12% | 0.12% | |
| REG | C | 0.02% | 0.04% | 0.02% | |
| RMD | C | 0.15% | 0.11% | 0.11% | |
| ROK | D | 0.13% | 0.11% | 0.11% | |
| SBAC | C | 0.11% | 0.08% | 0.08% | |
| SPGI | C | 0.28% | 0.55% | 0.28% | |
| SWK | C | 0.03% | 0.06% | 0.03% | |
| TFX | C | 0.02% | 0.04% | 0.02% | |
| TMO | D | 0.14% | 0.83% | 0.14% | |
| TRV | B | 0.1% | 0.18% | 0.1% | |
| TSLA | C | 2.97% | 2.22% | 2.22% | |
| TSN | D | 0.03% | 0.07% | 0.03% | |
| TT | A | 0.19% | 0.29% | 0.19% | |
| TXT | F | 0.03% | 0.06% | 0.03% | |
| UBER | C | 0.62% | 2.29% | 0.62% | |
| UNH | B | 0.31% | 1.95% | 0.31% | |
| URI | C | 0.11% | 0.18% | 0.11% | |
| USFD | C | 0.03% | 0.04% | 0.03% | |
| V | B | 1.92% | 1.53% | 1.53% | |
| VMC | D | 0.14% | 0.12% | 0.12% | |
| VRSK | D | 0.16% | 0.13% | 0.13% | |
| VST | A | 0.1% | 0.11% | 0.1% | |
| XYL | C | 0.13% | 0.11% | 0.11% |
ILCG Overweight 300 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 3.1% | |
| AVGO | B | 1.77% | |
| NFLX | A | 1.25% | |
| AMD | C | 1.07% | |
| CRM | B | 1.04% | |
| ADBE | F | 0.92% | |
| NOW | B | 0.74% | |
| COST | C | 0.74% | |
| ISRG | C | 0.71% | |
| INTU | F | 0.7% | |
| ANET | A | 0.41% | |
| PGR | B | 0.33% | |
| TDG | A | 0.33% | |
| ORCL | A | 0.32% | |
| CMG | C | 0.32% | |
| SNPS | F | 0.31% | |
| CDNS | D | 0.3% | |
| PLTR | A | 0.3% | |
| CTAS | C | 0.29% | |
| AMAT | C | 0.27% | |
| CRWD | D | 0.26% | |
| MRVL | C | 0.25% | |
| ADSK | B | 0.24% | |
| VRTX | D | 0.23% | |
| ABNB | D | 0.22% | |
| AZO | D | 0.22% | |
| DIS | D | 0.21% | |
| FTNT | A | 0.21% | |
| WDAY | D | 0.21% | |
| SYK | C | 0.21% | |
| BX | C | 0.21% | |
| FICO | C | 0.2% | |
| TTD | A | 0.2% | |
| ROST | D | 0.2% | |
| PAYX | B | 0.19% | |
| MSCI | B | 0.19% | |
| CPRT | B | 0.19% | |
| MCD | A | 0.19% | |
| CAT | A | 0.19% | |
| GWW | B | 0.19% | |
| BKNG | B | 0.19% | |
| APH | D | 0.18% | |
| PWR | A | 0.18% | |
| DASH | A | 0.18% | |
| LRCX | D | 0.17% | |
| FAST | C | 0.17% | |
| IDXX | D | 0.17% | |
| LIN | C | 0.17% | |
| MPWR | B | 0.17% | |
| DLR | C | 0.16% | |
| IT | A | 0.16% | |
| SBUX | B | 0.16% | |
| SYY | D | 0.16% | |
| CARR | A | 0.16% | |
| YUM | C | 0.16% | |
| ZTS | C | 0.16% | |
| KLAC | B | 0.16% | |
| VRT | B | 0.15% | |
| EFX | D | 0.15% | |
| SNOW | F | 0.15% | |
| PH | A | 0.15% | |
| MNST | D | 0.15% | |
| TJX | D | 0.15% | |
| SQ | D | 0.15% | |
| GEV | A | 0.15% | |
| ODFL | F | 0.15% | |
| DDOG | B | 0.14% | |
| ALNY | C | 0.14% | |
| CSGP | F | 0.13% | |
| VEEV | C | 0.13% | |
| AMP | A | 0.13% | |
| MTD | C | 0.13% | |
| WAB | A | 0.13% | |
| COIN | F | 0.13% | |
| AXON | A | 0.12% | |
| ARES | A | 0.12% | |
| WELL | C | 0.12% | |
| MMC | D | 0.12% | |
| CDW | D | 0.12% | |
| LULU | D | 0.12% | |
| SHW | C | 0.12% | |
| TEAM | D | 0.11% | |
| BRO | A | 0.11% | |
| CHD | D | 0.11% | |
| DXCM | F | 0.11% | |
| ROP | D | 0.11% | |
| HUBS | D | 0.11% | |
| IQV | F | 0.11% | |
| ANSS | D | 0.11% | |
| APP | A | 0.11% | |
| PSA | C | 0.11% | |
| CBRE | C | 0.1% | |
| NET | D | 0.1% | |
| STE | D | 0.1% | |
| TEL | D | 0.1% | |
| DECK | B | 0.1% | |
| KKR | A | 0.1% | |
| TYL | D | 0.1% | |
| FSLR | C | 0.1% | |
| TTWO | D | 0.1% | |
| CL | D | 0.1% | |
| MSI | A | 0.1% | |
| BR | B | 0.1% | |
| COR | F | 0.09% | |
| CSL | A | 0.09% | |
| ALL | A | 0.09% | |
| AJG | C | 0.09% | |
| FI | A | 0.09% | |
| PTC | B | 0.09% | |
| LVS | B | 0.09% | |
| TMUS | A | 0.09% | |
| WST | D | 0.09% | |
| WM | B | 0.09% | |
| STZ | D | 0.09% | |
| EL | D | 0.09% | |
| FCNCA | D | 0.09% | |
| TSCO | A | 0.09% | |
| RBLX | D | 0.09% | |
| CTVA | A | 0.08% | |
| DOV | C | 0.08% | |
| MDB | D | 0.08% | |
| O | C | 0.08% | |
| BKR | B | 0.08% | |
| ADI | B | 0.08% | |
| CPNG | C | 0.08% | |
| FTV | C | 0.08% | |
| DFS | A | 0.08% | |
| MCK | F | 0.08% | |
| INVH | D | 0.08% | |
| TRU | C | 0.08% | |
| SMCI | F | 0.08% | |
| EME | B | 0.08% | |
| GDDY | B | 0.08% | |
| HEI | C | 0.07% | |
| FWONK | D | 0.07% | |
| IEX | D | 0.07% | |
| DOW | B | 0.07% | |
| VRSN | C | 0.07% | |
| GEHC | C | 0.07% | |
| PODD | C | 0.07% | |
| ORLY | A | 0.07% | |
| CPAY | A | 0.07% | |
| LYV | A | 0.07% | |
| BURL | C | 0.07% | |
| SUI | D | 0.07% | |
| MANH | A | 0.07% | |
| KMB | D | 0.07% | |
| LPLA | D | 0.07% | |
| ICE | A | 0.07% | |
| GRMN | D | 0.07% | |
| WSO | C | 0.07% | |
| FDS | C | 0.07% | |
| MSTR | B | 0.07% | |
| MCHP | F | 0.07% | |
| IRM | B | 0.07% | |
| TPL | A | 0.07% | |
| WAT | B | 0.06% | |
| ERIE | A | 0.06% | |
| ACGL | A | 0.06% | |
| NTNX | C | 0.06% | |
| TRGP | A | 0.06% | |
| FIX | A | 0.06% | |
| RJF | B | 0.06% | |
| ZBRA | B | 0.06% | |
| AWK | D | 0.06% | |
| HAL | D | 0.06% | |
| DT | B | 0.06% | |
| KDP | C | 0.06% | |
| TW | A | 0.06% | |
| GGG | C | 0.06% | |
| IBKR | A | 0.06% | |
| ROL | C | 0.06% | |
| DPZ | D | 0.06% | |
| PSTG | F | 0.06% | |
| APO | A | 0.06% | |
| ENPH | F | 0.06% | |
| WTW | C | 0.06% | |
| ZS | F | 0.06% | |
| COO | C | 0.06% | |
| VLTO | A | 0.06% | |
| NTRA | A | 0.06% | |
| PINS | D | 0.05% | |
| WMS | D | 0.05% | |
| J | F | 0.05% | |
| ZBH | F | 0.05% | |
| ON | F | 0.05% | |
| HEI | C | 0.05% | |
| SRPT | F | 0.05% | |
| KIM | C | 0.05% | |
| TDY | A | 0.05% | |
| SNAP | D | 0.05% | |
| MOH | F | 0.05% | |
| BLDR | C | 0.05% | |
| MKC | C | 0.05% | |
| NVT | C | 0.05% | |
| SAIA | D | 0.05% | |
| HOOD | B | 0.05% | |
| NBIX | F | 0.05% | |
| PNR | C | 0.05% | |
| OKTA | F | 0.05% | |
| WSM | C | 0.05% | |
| ALGN | D | 0.05% | |
| PFGC | A | 0.05% | |
| BALL | C | 0.05% | |
| CLH | B | 0.05% | |
| RSG | D | 0.05% | |
| KEYS | B | 0.05% | |
| TECH | D | 0.05% | |
| WING | C | 0.05% | |
| DOCU | A | 0.05% | |
| TTEK | A | 0.05% | |
| EXAS | C | 0.05% | |
| MKL | B | 0.05% | |
| FND | C | 0.05% | |
| PHM | C | 0.05% | |
| NTAP | D | 0.05% | |
| JKHY | A | 0.05% | |
| BMRN | F | 0.05% | |
| EQT | C | 0.05% | |
| EXR | D | 0.05% | |
| ULTA | D | 0.04% | |
| ESS | D | 0.04% | |
| VTR | C | 0.04% | |
| AVY | D | 0.04% | |
| LDOS | A | 0.04% | |
| MRNA | F | 0.04% | |
| SLB | D | 0.04% | |
| LW | D | 0.04% | |
| DAY | C | 0.04% | |
| EXPE | B | 0.04% | |
| CHDN | C | 0.04% | |
| WYNN | B | 0.04% | |
| TER | C | 0.04% | |
| DRI | C | 0.04% | |
| CASY | D | 0.04% | |
| TRMB | B | 0.04% | |
| DKNG | C | 0.04% | |
| ENTG | D | 0.04% | |
| AVTR | D | 0.04% | |
| GPN | F | 0.04% | |
| EQR | C | 0.04% | |
| RPM | A | 0.04% | |
| WRB | C | 0.04% | |
| TWLO | B | 0.04% | |
| INCY | B | 0.03% | |
| UHS | D | 0.03% | |
| RRX | B | 0.03% | |
| SCI | D | 0.03% | |
| BRKR | D | 0.03% | |
| CRL | F | 0.03% | |
| AZPN | A | 0.03% | |
| U | D | 0.03% | |
| DLTR | F | 0.03% | |
| HII | F | 0.03% | |
| KMX | F | 0.03% | |
| RVTY | C | 0.03% | |
| BSY | D | 0.03% | |
| MAA | D | 0.03% | |
| AKAM | D | 0.03% | |
| POOL | D | 0.03% | |
| CTRA | D | 0.03% | |
| JBL | C | 0.03% | |
| ALLE | A | 0.03% | |
| BLD | D | 0.03% | |
| AOS | C | 0.03% | |
| ELS | D | 0.03% | |
| CNM | F | 0.03% | |
| MAS | C | 0.03% | |
| CINF | A | 0.03% | |
| GEN | A | 0.03% | |
| XPO | F | 0.03% | |
| GPC | D | 0.03% | |
| CE | D | 0.03% | |
| UDR | C | 0.03% | |
| MORN | B | 0.03% | |
| MEDP | F | 0.03% | |
| PAYC | D | 0.03% | |
| AFG | A | 0.02% | |
| DVA | C | 0.02% | |
| MGM | D | 0.02% | |
| CCK | C | 0.02% | |
| FLEX | B | 0.02% | |
| BJ | B | 0.02% | |
| CELH | F | 0.02% | |
| PCOR | D | 0.02% | |
| SNA | C | 0.02% | |
| FFIV | B | 0.02% | |
| ARE | D | 0.02% | |
| DKS | D | 0.02% | |
| QRVO | F | 0.02% | |
| EPAM | F | 0.02% | |
| CPT | C | 0.02% | |
| TOL | C | 0.02% | |
| ALAB | C | 0.01% | |
| FWONA | C | 0.01% | |
| WLK | C | 0.01% | |
| COTY | F | 0.01% | |
| UHAL | C | 0.01% | |
| WTRG | D | 0.01% | |
| UHAL | C | 0.0% |
ILCG Underweight 109 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| QCOM | D | -3.18% | |
| IBM | A | -3.08% | |
| JPM | C | -2.39% | |
| VZ | C | -2.26% | |
| XOM | A | -2.0% | |
| MU | D | -1.75% | |
| INTC | D | -1.52% | |
| JNJ | D | -1.44% | |
| ABBV | C | -1.22% | |
| CVX | B | -1.04% | |
| KO | C | -0.99% | |
| BAC | B | -0.99% | |
| PEP | F | -0.92% | |
| WMT | A | -0.73% | |
| ABT | C | -0.69% | |
| NEE | C | -0.66% | |
| DHR | D | -0.64% | |
| HPQ | B | -0.62% | |
| PFE | D | -0.62% | |
| UNP | F | -0.56% | |
| LOW | C | -0.51% | |
| COP | D | -0.49% | |
| ELV | F | -0.47% | |
| MS | A | -0.47% | |
| HON | C | -0.46% | |
| C | B | -0.45% | |
| T | B | -0.45% | |
| MDT | C | -0.42% | |
| BA | F | -0.38% | |
| CI | D | -0.37% | |
| DE | C | -0.36% | |
| MDLZ | D | -0.36% | |
| BMY | A | -0.35% | |
| UPS | D | -0.35% | |
| GILD | A | -0.35% | |
| SO | A | -0.35% | |
| SCHW | D | -0.33% | |
| DUK | C | -0.32% | |
| NOC | B | -0.29% | |
| PNC | C | -0.27% | |
| CVS | D | -0.27% | |
| PYPL | A | -0.27% | |
| ITW | C | -0.27% | |
| MMM | C | -0.26% | |
| FDX | F | -0.25% | |
| FCX | B | -0.25% | |
| CSX | D | -0.24% | |
| MPC | D | -0.23% | |
| BDX | C | -0.23% | |
| PSX | D | -0.22% | |
| TFC | D | -0.22% | |
| EMR | B | -0.22% | |
| NSC | C | -0.2% | |
| WMB | A | -0.19% | |
| AEP | C | -0.19% | |
| OKE | A | -0.18% | |
| SRE | C | -0.18% | |
| CCI | D | -0.18% | |
| GM | D | -0.18% | |
| MET | A | -0.17% | |
| BK | A | -0.17% | |
| VLO | F | -0.17% | |
| IPG | D | -0.16% | |
| LHX | A | -0.16% | |
| KMI | A | -0.15% | |
| EXC | C | -0.15% | |
| F | D | -0.15% | |
| PEG | A | -0.14% | |
| KR | C | -0.13% | |
| XEL | C | -0.12% | |
| ED | C | -0.12% | |
| KHC | F | -0.12% | |
| EIX | C | -0.11% | |
| ADM | F | -0.11% | |
| DVN | F | -0.1% | |
| WEC | B | -0.1% | |
| BIIB | F | -0.1% | |
| TROW | D | -0.09% | |
| IFF | D | -0.09% | |
| SYF | A | -0.08% | |
| PPL | C | -0.08% | |
| FE | C | -0.08% | |
| ETR | A | -0.08% | |
| DTE | B | -0.08% | |
| ES | D | -0.08% | |
| EXPD | D | -0.07% | |
| BAX | D | -0.07% | |
| K | B | -0.07% | |
| HBAN | B | -0.07% | |
| RF | B | -0.07% | |
| DOC | C | -0.06% | |
| DGX | D | -0.06% | |
| SJM | D | -0.05% | |
| NI | A | -0.05% | |
| OC | C | -0.05% | |
| UAL | A | -0.05% | |
| LNT | B | -0.05% | |
| AES | C | -0.05% | |
| BG | F | -0.05% | |
| CF | A | -0.05% | |
| CPB | D | -0.04% | |
| EMN | C | -0.04% | |
| WBA | F | -0.03% | |
| BWA | C | -0.03% | |
| SCCO | B | -0.03% | |
| PFG | A | -0.03% | |
| MOS | F | -0.03% | |
| CNH | C | -0.03% | |
| TAP | D | -0.03% |
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
NACP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Utilities - Diversified
Credit Services
Diagnostics & Research
Packaged Foods
Specialty Industrial Machinery
Banks - Regional - US
Capital Markets
Health Care Plans
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
Specialty Chemicals
Aerospace & Defense
Airlines
Auto Manufacturers
Banks - Global
Compare ETFs
