ILCG vs. QQH ETF Comparison
Comparison of iShares Morningstar Growth ETF (ILCG) to HCM Defender 100 Index ETF (QQH)
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
$83.75
Average Daily Volume
111,478
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
QQH
HCM Defender 100 Index ETF
QQH Description
The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 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 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.Grade (RS Rating)
Last Trade
$62.25
Average Daily Volume
22,992
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | ILCG | QQH |
|---|---|---|
| 30 Days | 1.87% | 2.88% |
| 60 Days | 3.77% | 0.70% |
| 90 Days | 2.80% | 1.12% |
| 12 Months | 37.47% | 35.65% |
66 Overlapping Holdings
| Symbol | Grade | Weight in ILCG | Weight in QQH | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.7% | 11.77% | 6.7% | |
| ABNB | D | 0.21% | 0.23% | 0.21% | |
| ADBE | F | 1.0% | 1.13% | 1.0% | |
| ADI | C | 0.08% | 0.49% | 0.08% | |
| ADP | B | 0.17% | 0.49% | 0.17% | |
| ADSK | C | 0.24% | 0.24% | 0.24% | |
| ALGN | D | 0.05% | 0.08% | 0.05% | |
| AMAT | D | 0.26% | 0.82% | 0.26% | |
| AMD | D | 1.03% | 1.16% | 1.03% | |
| AMZN | C | 7.32% | 4.78% | 4.78% | |
| ANSS | D | 0.12% | 0.11% | 0.11% | |
| AVGO | C | 1.78% | 3.58% | 1.78% | |
| BKNG | C | 0.19% | 0.6% | 0.19% | |
| BKR | C | 0.07% | 0.16% | 0.07% | |
| CDNS | D | 0.3% | 0.32% | 0.3% | |
| COST | B | 0.78% | 1.81% | 0.78% | |
| CPRT | D | 0.18% | 0.18% | 0.18% | |
| CRWD | D | 0.25% | 0.25% | 0.25% | |
| CSGP | D | 0.13% | 0.13% | 0.13% | |
| CTAS | B | 0.3% | 0.3% | 0.3% | |
| DDOG | D | 0.14% | 0.11% | 0.11% | |
| DLTR | F | 0.03% | 0.07% | 0.03% | |
| DXCM | F | 0.11% | 0.12% | 0.11% | |
| EA | D | 0.1% | 0.16% | 0.1% | |
| EBAY | B | 0.05% | 0.16% | 0.05% | |
| FAST | C | 0.17% | 0.18% | 0.17% | |
| FTNT | C | 0.2% | 0.23% | 0.2% | |
| GEHC | C | 0.06% | 0.14% | 0.06% | |
| GOOG | D | 1.78% | 2.04% | 1.78% | |
| GOOGL | D | 1.99% | 2.05% | 1.99% | |
| IDXX | C | 0.17% | 0.18% | 0.17% | |
| ILMN | C | 0.09% | 0.1% | 0.09% | |
| INTU | C | 0.77% | 0.74% | 0.74% | |
| ISRG | B | 0.72% | 0.75% | 0.72% | |
| KDP | B | 0.06% | 0.15% | 0.06% | |
| KLAC | D | 0.16% | 0.42% | 0.16% | |
| LIN | B | 0.17% | 1.05% | 0.17% | |
| LRCX | F | 0.16% | 0.42% | 0.16% | |
| LULU | D | 0.12% | 0.13% | 0.12% | |
| MAR | C | 0.04% | 0.26% | 0.04% | |
| MCHP | F | 0.07% | 0.18% | 0.07% | |
| MELI | B | 0.43% | 0.4% | 0.4% | |
| META | B | 2.72% | 5.15% | 2.72% | |
| MNST | D | 0.16% | 0.12% | 0.12% | |
| MRNA | F | 0.04% | 0.11% | 0.04% | |
| MRVL | C | 0.27% | 0.26% | 0.26% | |
| MSFT | C | 13.36% | 11.79% | 11.79% | |
| NFLX | B | 1.25% | 1.41% | 1.25% | |
| NVDA | D | 11.84% | 5.02% | 5.02% | |
| ODFL | D | 0.15% | 0.16% | 0.15% | |
| ON | D | 0.05% | 0.14% | 0.05% | |
| ORLY | C | 0.07% | 0.29% | 0.07% | |
| PANW | D | 0.47% | 0.42% | 0.42% | |
| PAYX | C | 0.18% | 0.18% | 0.18% | |
| ROP | C | 0.11% | 0.25% | 0.11% | |
| ROST | C | 0.21% | 0.22% | 0.21% | |
| SBUX | C | 0.16% | 0.49% | 0.16% | |
| SMCI | F | 0.09% | 0.05% | 0.05% | |
| SNPS | D | 0.31% | 0.31% | 0.31% | |
| TEAM | D | 0.11% | 0.1% | 0.1% | |
| TMUS | C | 0.07% | 0.47% | 0.07% | |
| TSLA | C | 2.67% | 2.84% | 2.67% | |
| TTD | B | 0.2% | 0.25% | 0.2% | |
| VRSK | D | 0.16% | 0.17% | 0.16% | |
| VRTX | D | 0.24% | 0.56% | 0.24% | |
| WDAY | D | 0.22% | 0.21% | 0.21% |
ILCG Overweight 321 Positions Relative to QQH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 3.26% | |
| V | C | 1.89% | |
| MA | B | 1.7% | |
| CRM | D | 1.0% | |
| NOW | B | 0.75% | |
| UBER | C | 0.61% | |
| GE | B | 0.44% | |
| MRK | D | 0.44% | |
| ANET | B | 0.39% | |
| EQIX | C | 0.34% | |
| PGR | B | 0.33% | |
| TDG | B | 0.32% | |
| CMG | C | 0.32% | |
| ORCL | C | 0.31% | |
| UNH | C | 0.31% | |
| PLTR | B | 0.3% | |
| ETN | C | 0.29% | |
| SPGI | B | 0.29% | |
| BSX | B | 0.24% | |
| AZO | D | 0.23% | |
| SYK | C | 0.22% | |
| HLT | B | 0.22% | |
| BX | B | 0.21% | |
| AXP | B | 0.21% | |
| DIS | D | 0.2% | |
| GWW | B | 0.19% | |
| MSCI | C | 0.19% | |
| MCD | B | 0.19% | |
| FICO | B | 0.19% | |
| MPWR | C | 0.18% | |
| APH | D | 0.18% | |
| MCO | B | 0.18% | |
| TT | B | 0.18% | |
| A | C | 0.17% | |
| DASH | C | 0.17% | |
| CAT | B | 0.17% | |
| EW | F | 0.17% | |
| SNOW | F | 0.16% | |
| TJX | B | 0.16% | |
| YUM | D | 0.16% | |
| DLR | B | 0.16% | |
| EFX | B | 0.16% | |
| CARR | B | 0.16% | |
| SYY | D | 0.16% | |
| AME | C | 0.16% | |
| ZTS | C | 0.16% | |
| HWM | B | 0.16% | |
| IT | B | 0.16% | |
| PWR | B | 0.16% | |
| ECL | B | 0.15% | |
| TMO | B | 0.15% | |
| NEM | B | 0.15% | |
| SQ | D | 0.15% | |
| HES | F | 0.15% | |
| RMD | C | 0.15% | |
| IR | C | 0.15% | |
| ALNY | C | 0.14% | |
| PH | B | 0.14% | |
| MMC | C | 0.13% | |
| ACN | C | 0.13% | |
| ROK | D | 0.13% | |
| VRT | C | 0.13% | |
| PLD | C | 0.13% | |
| XYL | C | 0.13% | |
| VMC | D | 0.13% | |
| GEV | B | 0.13% | |
| VEEV | C | 0.13% | |
| MLM | D | 0.13% | |
| COIN | F | 0.13% | |
| IQV | C | 0.12% | |
| CMI | C | 0.12% | |
| JCI | B | 0.12% | |
| WELL | C | 0.12% | |
| AMP | A | 0.12% | |
| CDW | D | 0.12% | |
| SHW | B | 0.12% | |
| WAB | B | 0.12% | |
| MTD | D | 0.12% | |
| HUBS | D | 0.11% | |
| BRO | C | 0.11% | |
| CHD | D | 0.11% | |
| CL | D | 0.11% | |
| SBAC | C | 0.11% | |
| ARES | B | 0.11% | |
| AXON | B | 0.11% | |
| PSA | B | 0.11% | |
| RCL | B | 0.11% | |
| KKR | B | 0.1% | |
| FCNCA | D | 0.1% | |
| OTIS | C | 0.1% | |
| URI | B | 0.1% | |
| FSLR | C | 0.1% | |
| TRV | C | 0.1% | |
| APP | C | 0.1% | |
| TEL | D | 0.1% | |
| NET | D | 0.1% | |
| RBLX | B | 0.1% | |
| TTWO | C | 0.1% | |
| DECK | C | 0.1% | |
| STE | C | 0.1% | |
| MSI | B | 0.1% | |
| TYL | C | 0.1% | |
| BR | D | 0.1% | |
| FI | A | 0.09% | |
| PTC | D | 0.09% | |
| MCK | F | 0.09% | |
| MDB | D | 0.09% | |
| ALL | B | 0.09% | |
| D | C | 0.09% | |
| INVH | C | 0.09% | |
| NKE | D | 0.09% | |
| HUBB | B | 0.09% | |
| AJG | D | 0.09% | |
| TSCO | C | 0.09% | |
| WST | D | 0.09% | |
| STZ | D | 0.09% | |
| CBRE | A | 0.09% | |
| WM | D | 0.09% | |
| COR | D | 0.09% | |
| FTV | C | 0.08% | |
| O | C | 0.08% | |
| SUI | B | 0.08% | |
| EME | B | 0.08% | |
| CPNG | B | 0.08% | |
| DFS | B | 0.08% | |
| LII | B | 0.08% | |
| TRU | B | 0.08% | |
| AON | B | 0.08% | |
| EL | F | 0.08% | |
| CSL | B | 0.08% | |
| GDDY | C | 0.08% | |
| ZS | F | 0.07% | |
| COO | B | 0.07% | |
| TPL | B | 0.07% | |
| VRSN | D | 0.07% | |
| DD | B | 0.07% | |
| BMRN | F | 0.07% | |
| CPAY | B | 0.07% | |
| LVS | D | 0.07% | |
| PODD | B | 0.07% | |
| AVB | B | 0.07% | |
| HSY | C | 0.07% | |
| MANH | B | 0.07% | |
| FWONK | C | 0.07% | |
| WSO | C | 0.07% | |
| FDS | C | 0.07% | |
| KMB | D | 0.07% | |
| ICE | C | 0.07% | |
| GRMN | D | 0.07% | |
| VST | C | 0.07% | |
| IRM | C | 0.07% | |
| BURL | B | 0.07% | |
| CTVA | B | 0.07% | |
| PCG | C | 0.07% | |
| DOV | B | 0.07% | |
| ZBRA | B | 0.06% | |
| HAL | F | 0.06% | |
| RJF | C | 0.06% | |
| EXR | B | 0.06% | |
| ACGL | C | 0.06% | |
| TW | B | 0.06% | |
| IBKR | B | 0.06% | |
| TRGP | B | 0.06% | |
| DPZ | F | 0.06% | |
| GGG | C | 0.06% | |
| DT | C | 0.06% | |
| NTNX | C | 0.06% | |
| AWK | B | 0.06% | |
| LYV | B | 0.06% | |
| WTW | C | 0.06% | |
| DOW | D | 0.06% | |
| ROL | C | 0.06% | |
| PSTG | F | 0.06% | |
| ENPH | D | 0.06% | |
| IEX | D | 0.06% | |
| LPLA | D | 0.06% | |
| BAH | C | 0.06% | |
| VLTO | C | 0.06% | |
| NTRA | C | 0.06% | |
| HEI | B | 0.06% | |
| EQR | B | 0.05% | |
| NVT | D | 0.05% | |
| ZBH | F | 0.05% | |
| PNR | B | 0.05% | |
| HEI | B | 0.05% | |
| TDY | B | 0.05% | |
| GPN | D | 0.05% | |
| MKC | C | 0.05% | |
| NDAQ | A | 0.05% | |
| HOOD | C | 0.05% | |
| SRPT | D | 0.05% | |
| PFGC | B | 0.05% | |
| WSM | D | 0.05% | |
| DOCU | C | 0.05% | |
| WING | B | 0.05% | |
| KIM | C | 0.05% | |
| SAIA | D | 0.05% | |
| MOH | D | 0.05% | |
| TECH | C | 0.05% | |
| PPG | D | 0.05% | |
| OKTA | F | 0.05% | |
| KEYS | C | 0.05% | |
| BALL | C | 0.05% | |
| J | C | 0.05% | |
| EXAS | C | 0.05% | |
| EQT | D | 0.05% | |
| FND | C | 0.05% | |
| TTEK | C | 0.05% | |
| NBIX | F | 0.05% | |
| WAT | C | 0.05% | |
| FIX | B | 0.05% | |
| LNG | C | 0.05% | |
| PHM | B | 0.05% | |
| RSG | D | 0.05% | |
| CLH | A | 0.05% | |
| NTAP | D | 0.05% | |
| MKL | C | 0.05% | |
| JKHY | B | 0.05% | |
| APO | C | 0.05% | |
| DAL | C | 0.05% | |
| MSTR | D | 0.05% | |
| CLX | C | 0.05% | |
| NDSN | C | 0.05% | |
| DELL | D | 0.05% | |
| ERIE | B | 0.05% | |
| AMH | C | 0.05% | |
| MORN | C | 0.04% | |
| XPO | D | 0.04% | |
| LDOS | B | 0.04% | |
| TSN | C | 0.04% | |
| ELS | C | 0.04% | |
| JBHT | D | 0.04% | |
| PAYC | D | 0.04% | |
| SLB | F | 0.04% | |
| UDR | C | 0.04% | |
| EXPE | C | 0.04% | |
| MEDP | F | 0.04% | |
| AVY | C | 0.04% | |
| ULTA | D | 0.04% | |
| VTR | C | 0.04% | |
| TRMB | C | 0.04% | |
| DAY | D | 0.04% | |
| LW | D | 0.04% | |
| ESS | B | 0.04% | |
| DRI | B | 0.04% | |
| PINS | F | 0.04% | |
| CHDN | C | 0.04% | |
| DKNG | C | 0.04% | |
| TER | D | 0.04% | |
| CASY | D | 0.04% | |
| TWLO | D | 0.04% | |
| ENTG | F | 0.04% | |
| LECO | F | 0.04% | |
| SNAP | F | 0.04% | |
| RPM | B | 0.04% | |
| WMS | D | 0.04% | |
| BLDR | C | 0.04% | |
| AVTR | B | 0.04% | |
| WRB | C | 0.04% | |
| AZPN | B | 0.03% | |
| BRKR | D | 0.03% | |
| UHS | B | 0.03% | |
| SCI | B | 0.03% | |
| HII | D | 0.03% | |
| CRL | F | 0.03% | |
| RVTY | B | 0.03% | |
| POOL | C | 0.03% | |
| BSY | D | 0.03% | |
| KMX | D | 0.03% | |
| AKAM | D | 0.03% | |
| CTRA | D | 0.03% | |
| AOS | D | 0.03% | |
| USFD | B | 0.03% | |
| JBL | D | 0.03% | |
| BLD | D | 0.03% | |
| SWK | B | 0.03% | |
| MAA | B | 0.03% | |
| ALLE | B | 0.03% | |
| CMS | C | 0.03% | |
| CNM | F | 0.03% | |
| LUV | C | 0.03% | |
| CE | F | 0.03% | |
| WYNN | D | 0.03% | |
| MAS | B | 0.03% | |
| GEN | B | 0.03% | |
| TXT | D | 0.03% | |
| CINF | B | 0.03% | |
| GPC | D | 0.03% | |
| ACM | B | 0.03% | |
| APTV | D | 0.03% | |
| AFG | B | 0.02% | |
| MGM | F | 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% | |
| SNA | C | 0.02% | |
| FFIV | B | 0.02% | |
| CELH | F | 0.02% | |
| ALB | D | 0.02% | |
| INCY | C | 0.02% | |
| ARE | C | 0.02% | |
| TOL | B | 0.02% | |
| DKS | D | 0.02% | |
| RRX | C | 0.02% | |
| EPAM | F | 0.02% | |
| NRG | C | 0.02% | |
| U | D | 0.02% | |
| CPT | B | 0.02% | |
| QRVO | F | 0.02% | |
| FWONA | C | 0.01% | |
| WLK | D | 0.01% | |
| COTY | F | 0.01% | |
| UHAL | A | 0.01% | |
| HRL | C | 0.01% | |
| WTRG | D | 0.01% | |
| UHAL | A | 0.0% | |
| ALAB | D | 0.0% |
ILCG Underweight 31 Positions Relative to QQH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TQQQ | D | -18.33% | |
| PEP | C | -1.13% | |
| CSCO | C | -0.98% | |
| QCOM | D | -0.97% | |
| TXN | C | -0.81% | |
| AMGN | B | -0.8% | |
| CMCSA | D | -0.76% | |
| HON | D | -0.6% | |
| REGN | C | -0.54% | |
| GILD | B | -0.49% | |
| MDLZ | B | -0.44% | |
| MU | F | -0.42% | |
| INTC | F | -0.41% | |
| PYPL | B | -0.35% | |
| CEG | C | -0.3% | |
| CSX | D | -0.3% | |
| PDD | F | -0.28% | |
| NXPI | F | -0.26% | |
| AEP | C | -0.24% | |
| PCAR | D | -0.22% | |
| EXC | C | -0.18% | |
| CTSH | C | -0.17% | |
| XEL | B | -0.16% | |
| CHTR | D | -0.15% | |
| FANG | D | -0.14% | |
| BIIB | F | -0.14% | |
| KHC | C | -0.12% | |
| WBD | D | -0.1% | |
| CCEP | B | -0.07% | |
| BNTX | C | -0.05% | |
| GFS | F | -0.01% |
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
QQH: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Specialty Retail
Beverages - Soft Drinks
Biotechnology
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Apparel Stores
Discount Stores
Diversified Industrials
Pay TV
Software - Infrastructure
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment
Computer Hardware
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Software
Dow Jones Component
Electronics
IBD 50
Medicine
Electronic Design
Fabless Semiconductor Companies
Natural Gas
Power Management
Advertising Services
Biotechnology
Cloud Computing
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