ILCG vs. QVML ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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

$89.42

Average Daily Volume

69,371

Number of Holdings *

387

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

Invesco S&P 500 QVM Multi-factor ETF

QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.09

Average Daily Volume

1,389

Number of Holdings *

446

* may have additional holdings in another (foreign) market
Performance
Period ILCG QVML
30 Days 5.14% 2.14%
60 Days 8.60% 5.74%
90 Days 10.07% 7.09%
12 Months 39.67% 34.34%
245 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in QVML Overlap
A F 0.15% 0.09% 0.09%
AAPL C 6.21% 7.06% 6.21%
ABNB C 0.22% 0.14% 0.14%
ACGL C 0.05% 0.08% 0.05%
ACN B 0.12% 0.46% 0.12%
ADBE C 0.84% 0.46% 0.46%
ADI D 0.07% 0.25% 0.07%
ADP A 0.17% 0.26% 0.17%
ADSK B 0.25% 0.14% 0.14%
AJG A 0.08% 0.13% 0.08%
AKAM F 0.02% 0.04% 0.02%
ALGN D 0.04% 0.03% 0.03%
ALL B 0.08% 0.11% 0.08%
ALLE D 0.03% 0.03% 0.03%
AMAT F 0.24% 0.36% 0.24%
AMD F 0.91% 0.5% 0.5%
AME A 0.17% 0.09% 0.09%
AMP A 0.14% 0.12% 0.12%
AMZN A 7.54% 3.9% 3.9%
ANET C 0.39% 0.24% 0.24%
ANSS B 0.11% 0.07% 0.07%
AON B 0.08% 0.17% 0.08%
AOS F 0.02% 0.02% 0.02%
APH B 0.19% 0.2% 0.19%
APTV F 0.03% 0.03% 0.03%
ARE F 0.02% 0.04% 0.02%
AVB B 0.06% 0.07% 0.06%
AVGO C 1.79% 1.73% 1.73%
AVY F 0.03% 0.04% 0.03%
AWK D 0.05% 0.05% 0.05%
AXON B 0.16% 0.07% 0.07%
AXP B 0.21% 0.35% 0.21%
AZO B 0.2% 0.12% 0.12%
BALL D 0.04% 0.04% 0.04%
BKNG A 0.22% 0.36% 0.22%
BKR B 0.08% 0.1% 0.08%
BLDR C 0.04% 0.05% 0.04%
BR A 0.1% 0.06% 0.06%
BRO B 0.1% 0.06% 0.06%
BSX A 0.23% 0.26% 0.23%
BX A 0.23% 0.26% 0.23%
CARR C 0.14% 0.13% 0.13%
CAT B 0.18% 0.44% 0.18%
CBRE B 0.1% 0.08% 0.08%
CDNS B 0.31% 0.17% 0.17%
CDW F 0.1% 0.06% 0.06%
CE F 0.02% 0.02% 0.02%
CHD A 0.1% 0.05% 0.05%
CINF A 0.03% 0.05% 0.03%
CL F 0.09% 0.16% 0.09%
CMG B 0.31% 0.17% 0.17%
CMI A 0.13% 0.11% 0.11%
CMS D 0.03% 0.04% 0.03%
COR B 0.09% 0.09% 0.09%
COST B 0.74% 0.84% 0.74%
CPAY A 0.07% 0.05% 0.05%
CPRT A 0.19% 0.11% 0.11%
CPT C 0.02% 0.03% 0.02%
CRL C 0.03% 0.02% 0.02%
CRM B 1.14% 0.64% 0.64%
CRWD B 0.29% 0.17% 0.17%
CSGP F 0.12% 0.06% 0.06%
CTAS B 0.3% 0.16% 0.16%
CTRA B 0.03% 0.04% 0.03%
CTVA C 0.07% 0.09% 0.07%
D D 0.08% 0.1% 0.08%
DAL A 0.07% 0.08% 0.07%
DAY B 0.05% 0.03% 0.03%
DD D 0.06% 0.08% 0.06%
DECK B 0.1% 0.06% 0.06%
DFS B 0.1% 0.1% 0.1%
DIS B 0.2% 0.39% 0.2%
DLR C 0.16% 0.12% 0.12%
DLTR F 0.02% 0.03% 0.02%
DOV A 0.07% 0.06% 0.06%
DOW F 0.05% 0.08% 0.05%
DRI B 0.04% 0.04% 0.04%
DVA C 0.01% 0.02% 0.01%
EA A 0.1% 0.09% 0.09%
EBAY C 0.04% 0.06% 0.04%
ECL C 0.13% 0.13% 0.13%
EFX F 0.13% 0.07% 0.07%
EPAM B 0.03% 0.03% 0.03%
EQR C 0.04% 0.05% 0.04%
EQT B 0.06% 0.05% 0.05%
ESS C 0.04% 0.04% 0.04%
ETN B 0.32% 0.31% 0.31%
EW F 0.15% 0.09% 0.09%
EXPE B 0.04% 0.05% 0.04%
EXR D 0.05% 0.07% 0.05%
FAST B 0.18% 0.1% 0.1%
FDS A 0.07% 0.04% 0.04%
FFIV B 0.02% 0.03% 0.02%
FI A 0.09% 0.26% 0.09%
FSLR F 0.08% 0.04% 0.04%
FTNT B 0.23% 0.11% 0.11%
FTV C 0.07% 0.06% 0.06%
GDDY B 0.09% 0.06% 0.06%
GE D 0.41% 0.43% 0.41%
GEHC D 0.06% 0.08% 0.06%
GEN B 0.03% 0.03% 0.03%
GEV B 0.19% 0.19% 0.19%
GOOG C 1.84% 4.43% 1.84%
GPC D 0.03% 0.04% 0.03%
GPN B 0.04% 0.06% 0.04%
GRMN A 0.08% 0.07% 0.07%
GWW B 0.21% 0.11% 0.11%
HAL C 0.05% 0.06% 0.05%
HES B 0.15% 0.09% 0.09%
HII F 0.02% 0.02% 0.02%
HRL F 0.01% 0.02% 0.01%
HSY F 0.05% 0.05% 0.05%
HUBB C 0.1% 0.05% 0.05%
HWM B 0.18% 0.09% 0.09%
ICE C 0.06% 0.19% 0.06%
IDXX F 0.14% 0.07% 0.07%
IEX B 0.07% 0.04% 0.04%
INCY B 0.03% 0.03% 0.03%
INTU A 0.73% 0.39% 0.39%
INVH D 0.07% 0.04% 0.04%
IQV F 0.1% 0.09% 0.09%
IR A 0.16% 0.09% 0.09%
ISRG A 0.72% 0.39% 0.39%
IT B 0.16% 0.09% 0.09%
J D 0.05% 0.04% 0.04%
JBHT C 0.04% 0.03% 0.03%
JBL C 0.03% 0.04% 0.03%
JCI A 0.13% 0.12% 0.12%
JKHY C 0.05% 0.03% 0.03%
KDP C 0.05% 0.07% 0.05%
KEYS C 0.05% 0.06% 0.05%
KIM A 0.05% 0.03% 0.03%
KKR B 0.11% 0.22% 0.11%
KLAC F 0.14% 0.21% 0.14%
KMB D 0.06% 0.09% 0.06%
KMX B 0.02% 0.03% 0.02%
LDOS C 0.04% 0.06% 0.04%
LIN D 0.15% 0.48% 0.15%
LLY F 2.69% 1.39% 1.39%
LRCX F 0.15% 0.23% 0.15%
LULU B 0.13% 0.08% 0.08%
LUV B 0.03% 0.04% 0.03%
LW B 0.04% 0.02% 0.02%
MA B 1.64% 0.88% 0.88%
MAA C 0.03% 0.04% 0.03%
MAS D 0.03% 0.04% 0.03%
MCHP F 0.06% 0.09% 0.06%
MCK B 0.09% 0.18% 0.09%
MCO C 0.16% 0.16% 0.16%
META B 2.8% 2.77% 2.77%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MLM B 0.15% 0.08% 0.08%
MMC D 0.11% 0.23% 0.11%
MNST B 0.15% 0.08% 0.08%
MOH F 0.04% 0.04% 0.04%
MPWR F 0.14% 0.08% 0.08%
MRK F 0.36% 0.55% 0.36%
MRNA F 0.03% 0.03% 0.03%
MSFT C 12.0% 6.53% 6.53%
MSI B 0.11% 0.17% 0.11%
NDAQ B 0.05% 0.07% 0.05%
NFLX A 1.3% 0.74% 0.74%
NKE F 0.08% 0.2% 0.08%
NOW A 0.79% 0.42% 0.42%
NRG C 0.03% 0.04% 0.03%
NTAP D 0.05% 0.06% 0.05%
NVDA A 13.38% 7.83% 7.83%
O D 0.06% 0.1% 0.06%
ODFL B 0.16% 0.08% 0.08%
ON F 0.04% 0.07% 0.04%
PANW B 0.48% 0.28% 0.28%
PAYC B 0.04% 0.02% 0.02%
PAYX B 0.18% 0.1% 0.1%
PCG A 0.07% 0.09% 0.07%
PGR A 0.31% 0.32% 0.31%
PH A 0.15% 0.19% 0.15%
PHM D 0.05% 0.06% 0.05%
PLD D 0.11% 0.22% 0.11%
PNR A 0.05% 0.04% 0.04%
POOL D 0.03% 0.03% 0.03%
PPG F 0.04% 0.06% 0.04%
PSA D 0.1% 0.11% 0.1%
PTC B 0.09% 0.05% 0.05%
PWR B 0.18% 0.1% 0.1%
QRVO F 0.01% 0.02% 0.01%
RCL A 0.14% 0.11% 0.11%
REG A 0.02% 0.03% 0.02%
RJF A 0.07% 0.06% 0.06%
RMD C 0.14% 0.07% 0.07%
ROK B 0.12% 0.07% 0.07%
ROL C 0.06% 0.03% 0.03%
ROP A 0.1% 0.13% 0.1%
ROST D 0.18% 0.1% 0.1%
RSG B 0.05% 0.09% 0.05%
RVTY C 0.02% 0.03% 0.02%
SHW A 0.12% 0.19% 0.12%
SLB C 0.04% 0.14% 0.04%
SMCI F 0.05% 0.03% 0.03%
SNA A 0.02% 0.04% 0.02%
SNPS C 0.33% 0.2% 0.2%
SPGI C 0.25% 0.33% 0.25%
STE D 0.08% 0.04% 0.04%
STZ D 0.08% 0.08% 0.08%
SWK F 0.02% 0.03% 0.02%
SYK A 0.21% 0.26% 0.21%
SYY D 0.15% 0.08% 0.08%
TDY B 0.05% 0.05% 0.05%
TER F 0.03% 0.04% 0.03%
TFX F 0.01% 0.02% 0.01%
TJX A 0.14% 0.28% 0.14%
TMO F 0.12% 0.44% 0.12%
TMUS A 0.09% 0.25% 0.09%
TRGP B 0.07% 0.09% 0.07%
TRV B 0.1% 0.12% 0.1%
TSCO D 0.08% 0.06% 0.06%
TSN B 0.03% 0.04% 0.03%
TT B 0.19% 0.19% 0.19%
TTWO A 0.11% 0.06% 0.06%
TXT D 0.03% 0.04% 0.03%
TYL B 0.1% 0.06% 0.06%
UBER F 0.55% 0.33% 0.33%
UDR C 0.03% 0.03% 0.03%
UHS D 0.02% 0.03% 0.02%
ULTA C 0.03% 0.04% 0.03%
UNH B 0.3% 1.17% 0.3%
URI B 0.11% 0.13% 0.11%
V A 1.97% 0.98% 0.98%
VLTO D 0.06% 0.05% 0.05%
VMC B 0.15% 0.08% 0.08%
VRSK A 0.16% 0.08% 0.08%
VRTX B 0.23% 0.28% 0.23%
VST B 0.11% 0.1% 0.1%
VTR C 0.03% 0.05% 0.03%
WAB B 0.13% 0.08% 0.08%
WAT B 0.06% 0.05% 0.05%
WELL B 0.12% 0.16% 0.12%
WM A 0.09% 0.17% 0.09%
WRB B 0.04% 0.04% 0.04%
WST B 0.09% 0.05% 0.05%
WTW A 0.06% 0.07% 0.06%
XYL F 0.11% 0.07% 0.07%
ZBH C 0.04% 0.05% 0.04%
ZBRA B 0.06% 0.04% 0.04%
ZTS D 0.14% 0.16% 0.14%
ILCG Overweight 142 Positions Relative to QVML
Symbol Grade Weight
TSLA B 3.41%
GOOGL C 2.05%
PLTR B 0.44%
MELI D 0.35%
ORCL A 0.33%
EQIX B 0.33%
MRVL B 0.31%
TDG D 0.29%
APP B 0.23%
HLT A 0.23%
FICO B 0.22%
WDAY B 0.21%
TTD B 0.21%
DASH A 0.2%
COIN B 0.2%
MSCI B 0.18%
MCD C 0.17%
VRT B 0.17%
SQ B 0.16%
YUM B 0.15%
SBUX B 0.15%
SNOW C 0.15%
DDOG B 0.14%
TEAM B 0.14%
HUBS B 0.13%
VEEV B 0.13%
ALNY D 0.13%
ARES B 0.12%
DXCM C 0.11%
MTD F 0.11%
MSTR B 0.11%
NEM F 0.11%
TEL B 0.1%
TPL B 0.1%
FCNCA B 0.1%
RBLX B 0.1%
NET B 0.1%
LPLA A 0.09%
ILMN C 0.09%
SBAC D 0.09%
EME B 0.09%
OTIS D 0.09%
LII B 0.08%
LVS C 0.08%
MDB C 0.08%
TRU D 0.08%
CSL B 0.08%
NTNX B 0.07%
FWONK A 0.07%
ORLY A 0.07%
MANH C 0.07%
IRM D 0.07%
BAH C 0.07%
ZS B 0.07%
IBKR A 0.07%
LYV A 0.07%
WSO B 0.07%
APO B 0.07%
PODD B 0.07%
CPNG B 0.07%
DT C 0.06%
COO D 0.06%
GGG B 0.06%
EL F 0.06%
TW B 0.06%
DELL C 0.06%
TWLO B 0.06%
SUI F 0.06%
HEI A 0.06%
HOOD B 0.06%
VRSN C 0.06%
DPZ C 0.06%
DOCU B 0.06%
PSTG D 0.06%
NTRA B 0.06%
FIX B 0.06%
BURL C 0.06%
XPO B 0.05%
AMH C 0.05%
TRMB B 0.05%
TECH D 0.05%
LECO C 0.05%
OKTA C 0.05%
TTEK F 0.05%
BMRN F 0.05%
NBIX C 0.05%
NVT C 0.05%
SNAP C 0.05%
CLX A 0.05%
CLH B 0.05%
PFGC B 0.05%
NDSN B 0.05%
MKL A 0.05%
LNG B 0.05%
SAIA B 0.05%
ACM B 0.04%
MORN B 0.04%
EXAS F 0.04%
WMS F 0.04%
ENTG F 0.04%
PINS F 0.04%
WING D 0.04%
CHDN B 0.04%
WSM F 0.04%
DKNG B 0.04%
FND F 0.04%
CASY B 0.04%
ERIE F 0.04%
MAR A 0.04%
HEI A 0.04%
SRPT F 0.04%
RPM A 0.04%
RRX B 0.03%
AZPN A 0.03%
BLD F 0.03%
SCI B 0.03%
USFD B 0.03%
CNM D 0.03%
ELS B 0.03%
WYNN C 0.03%
AVTR F 0.03%
MEDP D 0.03%
ENPH F 0.03%
CCK D 0.02%
CELH F 0.02%
BJ B 0.02%
DKS D 0.02%
FLEX B 0.02%
BRKR F 0.02%
TOL B 0.02%
PCOR B 0.02%
U F 0.02%
ALB C 0.02%
BSY F 0.02%
FWONA B 0.01%
WLK F 0.01%
COTY D 0.01%
ALAB C 0.01%
UHAL D 0.01%
WTRG C 0.01%
AFG A 0.01%
UHAL D 0.0%
ILCG Underweight 201 Positions Relative to QVML
Symbol Grade Weight
BRK.A B -1.83%
JPM A -1.54%
XOM B -1.22%
HD B -0.82%
JNJ D -0.8%
PG C -0.8%
ABBV F -0.75%
WMT A -0.73%
BAC A -0.67%
CVX A -0.6%
WFC A -0.55%
KO F -0.53%
CSCO A -0.51%
PEP D -0.46%
TXN B -0.44%
GS B -0.43%
QCOM F -0.43%
ABT C -0.41%
IBM D -0.4%
PM B -0.4%
CMCSA B -0.37%
MS A -0.36%
RTX D -0.35%
DHR F -0.34%
VZ D -0.34%
UNP D -0.32%
COP C -0.31%
T A -0.31%
NEE D -0.31%
C B -0.3%
HON B -0.3%
MU D -0.28%
INTC C -0.26%
LMT D -0.25%
GILD B -0.25%
CB C -0.24%
MDT D -0.24%
SCHW B -0.23%
DE D -0.22%
ELV F -0.21%
UPS C -0.2%
PYPL A -0.19%
REGN F -0.19%
CI D -0.19%
SO D -0.19%
MO A -0.19%
DUK D -0.18%
PNC B -0.18%
MDLZ F -0.18%
CME B -0.17%
EOG A -0.17%
CEG D -0.17%
USB B -0.17%
FCX F -0.16%
ITW B -0.16%
COF B -0.16%
MMM C -0.16%
EMR A -0.16%
WMB B -0.15%
GD C -0.15%
GM B -0.15%
HCA D -0.15%
CSX B -0.15%
TGT C -0.15%
CVS F -0.15%
NOC D -0.15%
TFC B -0.14%
NXPI F -0.14%
FDX B -0.14%
BDX F -0.14%
PSX C -0.13%
PCAR B -0.13%
MPC D -0.13%
NSC B -0.13%
OKE A -0.13%
AFL C -0.12%
SRE B -0.12%
BK B -0.12%
SPG A -0.12%
LHX B -0.11%
DHI D -0.11%
KMI B -0.11%
AIG B -0.11%
F C -0.1%
PRU B -0.1%
FIS B -0.1%
VLO C -0.1%
AEP D -0.1%
MET C -0.1%
CHTR B -0.09%
KR A -0.09%
PEG C -0.09%
CTSH A -0.09%
KVUE A -0.09%
NUE D -0.09%
LEN D -0.09%
MTB A -0.08%
GIS F -0.08%
EXC C -0.08%
GLW B -0.08%
HUM D -0.08%
FANG C -0.08%
OXY F -0.08%
VICI D -0.07%
EIX C -0.07%
FITB A -0.07%
HPE B -0.07%
ED D -0.07%
HIG C -0.07%
HPQ B -0.07%
XEL A -0.07%
CNC F -0.07%
HBAN A -0.06%
ADM F -0.06%
TROW A -0.06%
DVN F -0.06%
SYF B -0.06%
CAH B -0.06%
WEC B -0.06%
NVR D -0.06%
SW B -0.06%
STT B -0.06%
ETR B -0.06%
PKG B -0.05%
NTRS A -0.05%
CFG B -0.05%
AEE B -0.05%
WY F -0.05%
IFF F -0.05%
WDC D -0.05%
LYB F -0.05%
WBD B -0.05%
PPL A -0.05%
CCL B -0.05%
STLD C -0.05%
DTE D -0.05%
RF A -0.05%
UAL A -0.05%
KHC F -0.05%
EXPD C -0.04%
DG F -0.04%
BAX F -0.04%
DGX B -0.04%
MRO B -0.04%
BBY C -0.04%
CNP B -0.04%
HOLX D -0.04%
PFG C -0.04%
KEY B -0.04%
CBOE D -0.04%
ATO B -0.04%
IP B -0.04%
OMC A -0.04%
FE D -0.04%
ES D -0.04%
K A -0.04%
LH B -0.04%
IPG F -0.03%
GNRC B -0.03%
EMN D -0.03%
JNPR D -0.03%
BG D -0.03%
HST D -0.03%
CHRW A -0.03%
CAG F -0.03%
EVRG A -0.03%
LNT C -0.03%
NI A -0.03%
AMCR D -0.03%
L A -0.03%
SWKS F -0.03%
NWSA B -0.03%
DOC C -0.03%
EG D -0.03%
FOXA A -0.03%
CF B -0.03%
VTRS B -0.03%
MHK D -0.02%
FMC F -0.02%
FRT B -0.02%
RL B -0.02%
IVZ B -0.02%
BWA B -0.02%
CPB F -0.02%
CZR F -0.02%
GL B -0.02%
APA F -0.02%
HSIC F -0.02%
MKTX C -0.02%
SOLV C -0.02%
PNW A -0.02%
TAP B -0.02%
MOS D -0.02%
LKQ C -0.02%
AIZ A -0.02%
NCLH B -0.02%
TPR A -0.02%
BXP D -0.02%
PARA B -0.01%
BEN C -0.01%
WBA D -0.01%
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