ILCG vs. NTSX ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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

$83.51

Average Daily Volume

111,101

Number of Holdings *

387

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

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.62

Average Daily Volume

63,779

Number of Holdings *

490

* may have additional holdings in another (foreign) market
Performance
Period ILCG NTSX
30 Days 1.10% 1.13%
60 Days 1.78% 4.32%
90 Days 2.50% 5.94%
12 Months 39.86% 33.15%
292 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in NTSX Overlap
A C 0.17% 0.05% 0.05%
AAPL C 6.7% 4.1% 4.1%
ABNB D 0.21% 0.09% 0.09%
ACM B 0.03% 0.01% 0.01%
ADBE F 1.0% 0.31% 0.31%
ADI C 0.08% 0.13% 0.08%
ADP B 0.17% 0.14% 0.14%
ADSK C 0.24% 0.06% 0.06%
AJG D 0.09% 0.08% 0.08%
AKAM D 0.03% 0.02% 0.02%
ALB F 0.02% 0.0% 0.0%
ALGN D 0.05% 0.01% 0.01%
ALL B 0.09% 0.06% 0.06%
ALNY C 0.14% 0.04% 0.04%
AMAT D 0.26% 0.18% 0.18%
AMD D 1.03% 0.28% 0.28%
AME C 0.16% 0.05% 0.05%
AMH C 0.05% 0.02% 0.02%
AMP B 0.12% 0.05% 0.05%
AMZN C 7.32% 2.25% 2.25%
ANET A 0.39% 0.12% 0.12%
ANSS D 0.12% 0.03% 0.03%
APH C 0.18% 0.08% 0.08%
APO B 0.05% 0.1% 0.05%
APP B 0.1% 0.03% 0.03%
ARE C 0.02% 0.01% 0.01%
ARES A 0.11% 0.03% 0.03%
AVB C 0.07% 0.04% 0.04%
AVGO C 1.78% 0.83% 0.83%
AVTR C 0.04% 0.02% 0.02%
AVY D 0.04% 0.02% 0.02%
AWK C 0.06% 0.02% 0.02%
AXON A 0.11% 0.03% 0.03%
AXP B 0.21% 0.21% 0.21%
AZO D 0.23% 0.06% 0.06%
BAH B 0.06% 0.02% 0.02%
BALL C 0.05% 0.03% 0.03%
BKNG B 0.19% 0.16% 0.16%
BKR C 0.07% 0.04% 0.04%
BLDR C 0.04% 0.02% 0.02%
BMRN F 0.07% 0.02% 0.02%
BR D 0.1% 0.03% 0.03%
BRO C 0.11% 0.03% 0.03%
BSX B 0.24% 0.14% 0.14%
BSY D 0.03% 0.02% 0.02%
BX B 0.21% 0.2% 0.2%
CARR B 0.16% 0.07% 0.07%
CAT B 0.17% 0.2% 0.17%
CBRE A 0.09% 0.04% 0.04%
CDNS D 0.3% 0.09% 0.09%
CDW D 0.12% 0.03% 0.03%
CE F 0.03% 0.02% 0.02%
CHD C 0.11% 0.03% 0.03%
CINF C 0.03% 0.03% 0.03%
CL C 0.11% 0.1% 0.1%
CLX C 0.05% 0.02% 0.02%
CMG C 0.32% 0.09% 0.09%
CMI C 0.12% 0.05% 0.05%
CMS B 0.03% 0.02% 0.02%
COIN F 0.13% 0.04% 0.04%
COST B 0.78% 0.47% 0.47%
CPAY C 0.07% 0.03% 0.03%
CPNG A 0.08% 0.05% 0.05%
CPRT D 0.18% 0.06% 0.06%
CRM D 1.0% 0.3% 0.3%
CRWD D 0.25% 0.07% 0.07%
CSGP D 0.13% 0.03% 0.03%
CSL B 0.08% 0.02% 0.02%
CTAS C 0.3% 0.09% 0.09%
CTRA D 0.03% 0.0% 0.0%
CTVA B 0.07% 0.05% 0.05%
D B 0.09% 0.02% 0.02%
DAL C 0.05% 0.04% 0.04%
DASH B 0.17% 0.06% 0.06%
DD B 0.07% 0.04% 0.04%
DDOG D 0.14% 0.04% 0.04%
DECK D 0.1% 0.02% 0.02%
DELL C 0.05% 0.1% 0.05%
DFS B 0.08% 0.04% 0.04%
DIS D 0.2% 0.15% 0.15%
DKNG C 0.04% 0.03% 0.03%
DLR B 0.16% 0.06% 0.06%
DLTR F 0.03% 0.02% 0.02%
DOV B 0.07% 0.03% 0.03%
DOW D 0.06% 0.03% 0.03%
DPZ D 0.06% 0.02% 0.02%
DRI B 0.04% 0.03% 0.03%
DT C 0.06% 0.02% 0.02%
DXCM F 0.11% 0.02% 0.02%
EA D 0.1% 0.04% 0.04%
EBAY B 0.05% 0.03% 0.03%
ECL A 0.15% 0.08% 0.08%
EFX C 0.16% 0.04% 0.04%
EL F 0.08% 0.0% 0.0%
ELS C 0.04% 0.02% 0.02%
ENPH D 0.06% 0.01% 0.01%
ENTG D 0.04% 0.02% 0.02%
EPAM F 0.02% 0.0% 0.0%
EQIX B 0.34% 0.1% 0.1%
EQR C 0.05% 0.04% 0.04%
EQT D 0.05% 0.01% 0.01%
ERIE B 0.05% 0.02% 0.02%
ESS C 0.04% 0.02% 0.02%
EW F 0.17% 0.05% 0.05%
EXPE C 0.04% 0.02% 0.02%
EXR B 0.06% 0.05% 0.05%
FAST C 0.17% 0.04% 0.04%
FCNCA D 0.1% 0.03% 0.03%
FDS C 0.07% 0.02% 0.02%
FICO B 0.19% 0.05% 0.05%
FSLR C 0.1% 0.02% 0.02%
FTNT B 0.2% 0.07% 0.07%
FTV C 0.08% 0.04% 0.04%
GDDY C 0.08% 0.02% 0.02%
GE A 0.44% 0.21% 0.21%
GEHC C 0.06% 0.05% 0.05%
GEV B 0.13% 0.07% 0.07%
GGG C 0.06% 0.02% 0.02%
GOOGL D 1.99% 2.27% 1.99%
GPC D 0.03% 0.03% 0.03%
GPN D 0.05% 0.01% 0.01%
GWW A 0.19% 0.05% 0.05%
HAL F 0.06% 0.04% 0.04%
HEI A 0.05% 0.04% 0.04%
HEI A 0.06% 0.04% 0.04%
HES D 0.15% 0.05% 0.05%
HLT B 0.22% 0.07% 0.07%
HRL D 0.01% 0.03% 0.01%
HSY D 0.07% 0.06% 0.06%
HUBB A 0.09% 0.02% 0.02%
HUBS D 0.11% 0.03% 0.03%
HWM B 0.16% 0.05% 0.05%
ICE C 0.07% 0.11% 0.07%
IDXX D 0.17% 0.05% 0.05%
IEX D 0.06% 0.01% 0.01%
ILMN C 0.09% 0.01% 0.01%
INCY C 0.02% 0.02% 0.02%
INTU C 0.77% 0.23% 0.23%
INVH C 0.09% 0.03% 0.03%
IQV D 0.12% 0.06% 0.06%
IR C 0.15% 0.04% 0.04%
IRM B 0.07% 0.04% 0.04%
ISRG C 0.72% 0.2% 0.2%
IT A 0.16% 0.05% 0.05%
J C 0.05% 0.02% 0.02%
JBHT D 0.04% 0.01% 0.01%
JBL D 0.03% 0.02% 0.02%
KDP B 0.06% 0.06% 0.06%
KEYS C 0.05% 0.03% 0.03%
KIM C 0.05% 0.03% 0.03%
KKR A 0.1% 0.12% 0.1%
KLAC D 0.16% 0.11% 0.11%
KMB D 0.07% 0.06% 0.06%
LDOS B 0.04% 0.03% 0.03%
LII B 0.08% 0.02% 0.02%
LLY C 3.26% 1.03% 1.03%
LPLA F 0.06% 0.02% 0.02%
LRCX F 0.16% 0.12% 0.12%
LUV C 0.03% 0.01% 0.01%
LVS D 0.07% 0.02% 0.02%
LW D 0.04% 0.0% 0.0%
LYV B 0.06% 0.03% 0.03%
MA B 1.7% 0.57% 0.57%
MAA C 0.03% 0.02% 0.02%
MANH A 0.07% 0.02% 0.02%
MAR C 0.04% 0.08% 0.04%
MAS B 0.03% 0.02% 0.02%
MCD B 0.19% 0.25% 0.19%
MCHP D 0.07% 0.06% 0.06%
MCK F 0.09% 0.08% 0.08%
MCO A 0.18% 0.1% 0.1%
MDB D 0.09% 0.02% 0.02%
META A 2.72% 1.58% 1.58%
MGM D 0.02% 0.03% 0.02%
MKC C 0.05% 0.03% 0.03%
MKL C 0.05% 0.03% 0.03%
MLM D 0.13% 0.04% 0.04%
MMC C 0.13% 0.14% 0.13%
MNST D 0.16% 0.07% 0.07%
MOH D 0.05% 0.02% 0.02%
MORN B 0.04% 0.02% 0.02%
MPWR C 0.18% 0.05% 0.05%
MRK D 0.44% 0.35% 0.35%
MRNA F 0.04% 0.02% 0.02%
MRVL C 0.27% 0.08% 0.08%
MSCI C 0.19% 0.05% 0.05%
MSFT C 13.36% 3.77% 3.77%
MSI B 0.1% 0.08% 0.08%
MTD D 0.12% 0.03% 0.03%
NDAQ A 0.05% 0.05% 0.05%
NDSN C 0.05% 0.02% 0.02%
NEM B 0.15% 0.07% 0.07%
NET D 0.1% 0.03% 0.03%
NFLX B 1.25% 0.37% 0.37%
NKE D 0.09% 0.14% 0.09%
NOW A 0.75% 0.21% 0.21%
NTAP D 0.05% 0.03% 0.03%
NVDA D 11.84% 3.27% 3.27%
O C 0.08% 0.07% 0.07%
ODFL D 0.15% 0.05% 0.05%
ON F 0.05% 0.04% 0.04%
ORCL B 0.31% 0.51% 0.31%
ORLY D 0.07% 0.08% 0.07%
OTIS C 0.1% 0.04% 0.04%
PANW C 0.47% 0.13% 0.13%
PAYX C 0.18% 0.06% 0.06%
PCG B 0.07% 0.05% 0.05%
PGR A 0.33% 0.17% 0.17%
PH A 0.14% 0.09% 0.09%
PHM B 0.05% 0.03% 0.03%
PINS F 0.04% 0.02% 0.02%
PLD C 0.13% 0.13% 0.13%
PLTR A 0.3% 0.1% 0.1%
PODD B 0.07% 0.02% 0.02%
POOL D 0.03% 0.02% 0.02%
PPG D 0.05% 0.05% 0.05%
PSA B 0.11% 0.07% 0.07%
PTC D 0.09% 0.02% 0.02%
PWR B 0.16% 0.04% 0.04%
RBLX B 0.1% 0.04% 0.04%
RJF C 0.06% 0.03% 0.03%
RMD C 0.15% 0.05% 0.05%
ROK F 0.13% 0.04% 0.04%
ROL C 0.06% 0.03% 0.03%
ROP C 0.11% 0.06% 0.06%
ROST C 0.21% 0.06% 0.06%
RPM B 0.04% 0.01% 0.01%
RSG D 0.05% 0.06% 0.05%
SBAC C 0.11% 0.01% 0.01%
SBUX C 0.16% 0.12% 0.12%
SHW B 0.12% 0.11% 0.11%
SMCI F 0.09% 0.01% 0.01%
SNA C 0.02% 0.02% 0.02%
SNAP F 0.04% 0.02% 0.02%
SNOW F 0.16% 0.02% 0.02%
SNPS D 0.31% 0.09% 0.09%
SPGI A 0.29% 0.2% 0.2%
SQ D 0.15% 0.03% 0.03%
STZ D 0.09% 0.06% 0.06%
SUI C 0.08% 0.03% 0.03%
SWK B 0.03% 0.02% 0.02%
SYK C 0.22% 0.17% 0.17%
SYY D 0.16% 0.05% 0.05%
TDG B 0.32% 0.09% 0.09%
TDY C 0.05% 0.03% 0.03%
TEAM D 0.11% 0.05% 0.05%
TER D 0.04% 0.02% 0.02%
TJX C 0.16% 0.16% 0.16%
TMO C 0.15% 0.3% 0.15%
TMUS C 0.07% 0.29% 0.07%
TPL A 0.07% 0.02% 0.02%
TRGP B 0.06% 0.04% 0.04%
TRV B 0.1% 0.06% 0.06%
TSCO C 0.09% 0.03% 0.03%
TSLA C 2.67% 0.88% 0.88%
TSN D 0.04% 0.03% 0.03%
TTD B 0.2% 0.06% 0.06%
TTWO D 0.1% 0.04% 0.04%
TW B 0.06% 0.03% 0.03%
TWLO C 0.04% 0.02% 0.02%
TXT D 0.03% 0.02% 0.02%
TYL C 0.1% 0.03% 0.03%
UBER C 0.61% 0.17% 0.17%
ULTA D 0.04% 0.02% 0.02%
UNH C 0.31% 0.67% 0.31%
URI B 0.1% 0.05% 0.05%
V C 1.89% 0.73% 0.73%
VEEV C 0.13% 0.04% 0.04%
VLTO B 0.06% 0.03% 0.03%
VMC D 0.13% 0.04% 0.04%
VRSK D 0.16% 0.05% 0.05%
VRSN D 0.07% 0.01% 0.01%
VRT C 0.13% 0.03% 0.03%
VRTX D 0.24% 0.15% 0.15%
VST A 0.07% 0.03% 0.03%
VTR C 0.04% 0.03% 0.03%
WAB A 0.12% 0.04% 0.04%
WAT C 0.05% 0.02% 0.02%
WDAY D 0.22% 0.08% 0.08%
WELL C 0.12% 0.09% 0.09%
WLK D 0.01% 0.03% 0.01%
WM D 0.09% 0.09% 0.09%
WRB C 0.04% 0.02% 0.02%
WSM D 0.05% 0.02% 0.02%
WSO C 0.07% 0.02% 0.02%
WST D 0.09% 0.03% 0.03%
XYL D 0.13% 0.04% 0.04%
YUM F 0.16% 0.04% 0.04%
ZBH F 0.05% 0.01% 0.01%
ZBRA B 0.06% 0.03% 0.03%
ZS F 0.07% 0.03% 0.03%
ZTS C 0.16% 0.11% 0.11%
ILCG Overweight 95 Positions Relative to NTSX
Symbol Grade Weight
GOOG D 1.78%
MELI B 0.43%
ETN C 0.29%
TT A 0.18%
LIN B 0.17%
ACN C 0.13%
JCI B 0.12%
LULU D 0.12%
RCL A 0.11%
TEL D 0.1%
STE C 0.1%
FI A 0.09%
COR D 0.09%
EME A 0.08%
TRU B 0.08%
AON B 0.08%
COO B 0.07%
FWONK C 0.07%
GRMN D 0.07%
BURL C 0.07%
ACGL B 0.06%
IBKR A 0.06%
NTNX C 0.06%
WTW C 0.06%
PSTG F 0.06%
NTRA B 0.06%
NVT D 0.05%
PNR B 0.05%
HOOD C 0.05%
SRPT D 0.05%
PFGC B 0.05%
DOCU C 0.05%
WING B 0.05%
SAIA D 0.05%
TECH D 0.05%
OKTA F 0.05%
EXAS C 0.05%
FND C 0.05%
TTEK C 0.05%
NBIX F 0.05%
FIX A 0.05%
LNG C 0.05%
CLH A 0.05%
JKHY C 0.05%
MSTR D 0.05%
XPO D 0.04%
PAYC D 0.04%
SLB F 0.04%
UDR C 0.04%
MEDP D 0.04%
TRMB C 0.04%
DAY D 0.04%
CHDN D 0.04%
CASY D 0.04%
LECO F 0.04%
WMS D 0.04%
AZPN B 0.03%
BRKR D 0.03%
UHS B 0.03%
SCI C 0.03%
HII D 0.03%
CRL F 0.03%
RVTY C 0.03%
KMX D 0.03%
AOS D 0.03%
USFD B 0.03%
BLD D 0.03%
ALLE C 0.03%
CNM F 0.03%
WYNN D 0.03%
GEN B 0.03%
APTV D 0.03%
AFG B 0.02%
DVA B 0.02%
FLEX C 0.02%
CCK A 0.02%
TFX C 0.02%
BJ D 0.02%
PCOR F 0.02%
REG C 0.02%
FFIV B 0.02%
CELH F 0.02%
TOL B 0.02%
DKS D 0.02%
RRX C 0.02%
NRG A 0.02%
U D 0.02%
CPT B 0.02%
QRVO F 0.02%
FWONA C 0.01%
COTY F 0.01%
UHAL B 0.01%
WTRG D 0.01%
UHAL B 0.0%
ALAB D 0.0%
ILCG Underweight 199 Positions Relative to NTSX
Symbol Grade Weight
BRK.A C -1.2%
WMT B -0.75%
JPM D -0.7%
XOM D -0.6%
PG C -0.51%
JNJ C -0.48%
ABBV C -0.43%
HD A -0.43%
BAC D -0.37%
KO B -0.36%
CVX D -0.32%
PEP D -0.28%
ABT C -0.26%
CSCO B -0.25%
WFC D -0.24%
DHR C -0.24%
IBM A -0.23%
PM C -0.23%
QCOM F -0.22%
TXN C -0.21%
AMGN B -0.21%
NEE C -0.2%
RTX C -0.2%
MS C -0.19%
VZ B -0.18%
GS C -0.18%
LOW A -0.17%
T C -0.17%
UNP C -0.17%
PFE C -0.16%
ELV C -0.16%
CMCSA D -0.16%
BLK B -0.16%
LMT B -0.16%
REGN C -0.15%
HON D -0.15%
COP D -0.15%
DE B -0.14%
UPS F -0.14%
GILD B -0.13%
CI C -0.13%
MDLZ C -0.13%
SCHW D -0.13%
C D -0.12%
SO A -0.12%
HCA A -0.12%
MU F -0.12%
BMY C -0.11%
MO C -0.11%
DUK B -0.11%
BA F -0.11%
AMT C -0.11%
CME C -0.1%
CSX D -0.09%
EOG D -0.09%
ITW C -0.09%
MMM A -0.09%
BDX F -0.09%
GD B -0.09%
NOC A -0.09%
NSC C -0.08%
MPC D -0.08%
FDX F -0.08%
SCCO D -0.08%
PSX D -0.07%
OKE B -0.07%
COF A -0.07%
CHTR D -0.07%
FIS B -0.07%
AEP C -0.07%
SPG A -0.07%
AIG D -0.07%
CEG A -0.07%
GM B -0.07%
AFL C -0.07%
DHI C -0.07%
EMR D -0.07%
APD B -0.07%
SRE B -0.07%
TFC D -0.07%
MET A -0.07%
INTC F -0.07%
PNC A -0.07%
FCX D -0.07%
GIS B -0.06%
PRU C -0.06%
KVUE C -0.06%
BK A -0.06%
ET B -0.06%
CVS F -0.06%
OXY F -0.06%
USB B -0.06%
PCAR D -0.06%
WMB B -0.06%
EPD B -0.06%
TGT C -0.06%
EXC B -0.06%
LEN C -0.06%
WEC B -0.05%
PEG A -0.05%
CNC C -0.05%
DVN D -0.05%
LHX C -0.05%
NUE F -0.05%
KMI A -0.05%
VICI C -0.05%
F F -0.05%
CTSH C -0.05%
VLO F -0.05%
AEE A -0.04%
TROW D -0.04%
FANG D -0.04%
EVRG B -0.04%
DTE B -0.04%
HUM F -0.04%
MPLX B -0.04%
HIG B -0.04%
KR C -0.04%
GLW B -0.04%
ED C -0.04%
EIX C -0.04%
PYPL B -0.04%
HPQ D -0.04%
FOXA B -0.03%
CNP D -0.03%
IOT A -0.03%
WPC C -0.03%
NTRS B -0.03%
SSNC B -0.03%
CAG C -0.03%
UAL C -0.03%
ZM C -0.03%
HPE D -0.03%
PFG B -0.03%
WDC D -0.03%
PPL B -0.03%
RF B -0.03%
ADM D -0.03%
OMC B -0.03%
FITB B -0.03%
BAX C -0.03%
K A -0.03%
MTB A -0.03%
XEL B -0.03%
NVR B -0.03%
ETR A -0.03%
FE C -0.03%
STT B -0.03%
GLPI C -0.03%
KHC C -0.03%
CAH C -0.03%
HBAN B -0.02%
LBRDK F -0.02%
SOLV C -0.02%
WBA F -0.02%
ROKU C -0.02%
OVV F -0.02%
OC D -0.02%
FNF B -0.02%
RIVN F -0.02%
MRO C -0.02%
H C -0.02%
LNT B -0.02%
STLD D -0.02%
L D -0.02%
CRBG D -0.02%
CG D -0.02%
MOS F -0.02%
BIIB F -0.02%
IP C -0.02%
PKG B -0.02%
KEY B -0.02%
HST C -0.02%
WY C -0.02%
TAP D -0.02%
DGX C -0.02%
BBY C -0.02%
BEN F -0.02%
NWSA D -0.02%
CCI C -0.02%
ATO B -0.02%
LKQ F -0.02%
SYF C -0.02%
HOLX C -0.02%
CFG C -0.02%
AGR B -0.02%
WMG D -0.02%
IPG C -0.02%
CF C -0.01%
SJM C -0.01%
WBD D -0.01%
ES C -0.01%
SWKS F -0.01%
ACI F -0.01%
CPB B -0.01%
IFF C -0.01%
RS D -0.01%
EXPD C -0.01%
DG F -0.0%
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