ILCG vs. RAFE ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	ILCG	RAFE
30 Days	4.86%	1.92%
60 Days	6.65%	3.06%
90 Days	8.35%	4.90%
12 Months	37.30%	24.12%

113 Overlapping Holdings

Symbol	Grade	Weight in ILCG	Weight in RAFE	Overlap
A	D	0.14%	0.15%	0.14%
AAPL	C	6.31%	6.52%	6.31%
ACN	C	0.12%	0.97%	0.12%
ADBE	C	0.85%	0.63%	0.63%
ADI	D	0.07%	0.37%	0.07%
ADP	B	0.17%	0.45%	0.17%
AKAM	D	0.02%	0.07%	0.02%
ALL	A	0.08%	0.58%	0.08%
AMAT	F	0.21%	0.81%	0.21%
AMD	F	0.87%	0.06%	0.06%
AMP	A	0.14%	0.25%	0.14%
ANET	C	0.37%	0.02%	0.02%
AVB	B	0.06%	0.16%	0.06%
AVGO	D	1.63%	1.26%	1.26%
AWK	D	0.05%	0.14%	0.05%
AXP	A	0.21%	0.63%	0.21%
BALL	D	0.04%	0.16%	0.04%
BSX	B	0.24%	0.11%	0.11%
CARR	D	0.14%	0.37%	0.14%
CBRE	B	0.1%	0.37%	0.1%
CDNS	B	0.31%	0.13%	0.13%
CDW	F	0.09%	0.09%	0.09%
CHD	B	0.11%	0.07%	0.07%
CL	D	0.09%	0.37%	0.09%
CMI	A	0.13%	0.21%	0.13%
COR	B	0.09%	0.13%	0.09%
CRM	B	1.16%	0.58%	0.58%
CTVA	C	0.07%	0.05%	0.05%
DD	D	0.06%	0.59%	0.06%
DELL	C	0.06%	0.13%	0.06%
DIS	B	0.23%	1.2%	0.23%
DOV	A	0.07%	0.06%	0.06%
DOW	F	0.05%	0.5%	0.05%
DVA	B	0.01%	0.17%	0.01%
EA	A	0.11%	0.31%	0.11%
EBAY	D	0.04%	0.41%	0.04%
ECL	D	0.13%	0.26%	0.13%
EL	F	0.06%	0.12%	0.06%
EQIX	A	0.34%	0.24%	0.24%
EQR	B	0.04%	0.16%	0.04%
ESS	B	0.04%	0.05%	0.04%
EW	C	0.16%	0.16%	0.16%
FAST	B	0.18%	0.13%	0.13%
FI	A	0.1%	0.28%	0.1%
FLEX	A	0.02%	0.04%	0.02%
GEHC	F	0.06%	0.27%	0.06%
GEN	B	0.03%	0.04%	0.03%
GPC	D	0.03%	0.08%	0.03%
GWW	B	0.2%	0.17%	0.17%
HLT	A	0.24%	0.15%	0.15%
HRL	D	0.01%	0.01%	0.01%
HSY	F	0.05%	0.06%	0.05%
ILMN	D	0.08%	0.08%	0.08%
IRM	D	0.07%	0.19%	0.07%
ISRG	A	0.73%	0.14%	0.14%
JCI	C	0.13%	0.55%	0.13%
KDP	D	0.05%	0.14%	0.05%
KEYS	A	0.05%	0.1%	0.05%
KIM	A	0.05%	0.07%	0.05%
KLAC	D	0.12%	0.21%	0.12%
KMB	D	0.06%	0.3%	0.06%
LIN	D	0.15%	1.12%	0.15%
LLY	F	2.38%	0.67%	0.67%
LRCX	F	0.14%	0.5%	0.14%
MA	C	1.64%	0.79%	0.79%
MAA	B	0.03%	0.07%	0.03%
MAR	B	0.04%	0.28%	0.04%
MCHP	D	0.06%	0.06%	0.06%
MCK	B	0.09%	0.43%	0.09%
MCO	B	0.16%	0.16%	0.16%
META	D	2.69%	1.2%	1.2%
MRK	F	0.34%	1.69%	0.34%
MRVL	B	0.3%	0.13%	0.13%
MSFT	F	11.98%	5.72%	5.72%
MSI	B	0.1%	0.21%	0.1%
NDAQ	A	0.05%	0.07%	0.05%
NEM	D	0.11%	0.46%	0.11%
NFLX	A	1.44%	0.09%	0.09%
NKE	D	0.08%	0.48%	0.08%
NTAP	C	0.05%	0.29%	0.05%
NVDA	C	13.45%	1.12%	1.12%
O	D	0.06%	0.02%	0.02%
ON	D	0.04%	0.1%	0.04%
ORCL	B	0.33%	1.68%	0.33%
ORLY	B	0.07%	0.05%	0.05%
OTIS	C	0.09%	0.12%	0.09%
PAYX	C	0.18%	0.11%	0.11%
PGR	A	0.31%	0.25%	0.25%
PLD	D	0.11%	0.08%	0.08%
PPG	F	0.04%	0.2%	0.04%
ROK	B	0.12%	0.05%	0.05%
RSG	A	0.05%	0.04%	0.04%
SHW	A	0.11%	0.15%	0.11%
SNPS	B	0.32%	0.08%	0.08%
SPGI	C	0.26%	0.1%	0.1%
SWK	D	0.02%	0.11%	0.02%
SYK	C	0.21%	0.12%	0.12%
SYY	B	0.14%	0.24%	0.14%
TER	D	0.03%	0.09%	0.03%
TJX	A	0.14%	0.49%	0.14%
TMUS	B	0.09%	0.46%	0.09%
TSCO	D	0.08%	0.11%	0.08%
TSLA	B	3.71%	0.49%	0.49%
TSN	B	0.03%	0.07%	0.03%
UNH	C	0.28%	0.58%	0.28%
USFD	A	0.03%	0.09%	0.03%
V	A	2.01%	1.09%	1.09%
VTR	C	0.03%	0.23%	0.03%
WAB	B	0.13%	0.09%	0.09%
WAT	B	0.05%	0.11%	0.05%
WELL	A	0.12%	0.33%	0.12%
WM	A	0.09%	0.44%	0.09%
ZTS	D	0.14%	0.14%	0.14%

ILCG Overweight 274 Positions Relative to RAFE

Symbol	Grade	Weight
AMZN	C	7.48%
GOOGL	C	2.07%
GOOG	C	1.86%
NOW	A	0.81%
COST	B	0.74%
INTU	C	0.7%
UBER	D	0.54%
PANW	C	0.48%
PLTR	B	0.48%
GE	D	0.4%
MELI	D	0.36%
ETN	A	0.32%
CMG	B	0.31%
CRWD	B	0.31%
CTAS	B	0.29%
TDG	D	0.27%
APP	B	0.26%
COIN	C	0.25%
ADSK	A	0.25%
BX	A	0.24%
FTNT	C	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%
VRT	B	0.2%
SQ	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%
ROST	C	0.18%
MSTR	C	0.18%
HWM	A	0.18%
MSCI	C	0.18%
APH	A	0.18%
AXON	A	0.17%
MCD	D	0.17%
DLR	B	0.17%
AME	A	0.17%
CAT	B	0.17%
VRSK	A	0.16%
HES	B	0.16%
IR	B	0.16%
SNOW	C	0.16%
MNST	C	0.15%
RCL	A	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%
MLM	B	0.14%
VMC	B	0.14%
YUM	B	0.14%
LULU	C	0.13%
IDXX	F	0.13%
HUBS	A	0.13%
EFX	F	0.12%
TTWO	A	0.12%
VEEV	C	0.12%
VST	B	0.12%
ARES	A	0.12%
MPWR	F	0.11%
DECK	A	0.11%
RBLX	C	0.11%
TPL	A	0.11%
FCNCA	A	0.11%
KKR	A	0.11%
MMC	B	0.11%
TMO	F	0.11%
NET	B	0.11%
CSGP	D	0.11%
ALNY	D	0.11%
XYL	D	0.11%
ANSS	B	0.11%
DXCM	D	0.11%
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%
IQV	D	0.09%
PTC	A	0.09%
LPLA	A	0.09%
SBAC	D	0.09%
TEL	B	0.09%
EME	C	0.09%
HUBB	B	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%
MDB	C	0.08%
GRMN	B	0.08%
STZ	D	0.08%
D	C	0.08%
STE	F	0.08%
AJG	B	0.08%
AON	A	0.08%
BKR	B	0.08%
IEX	B	0.07%
FIX	A	0.07%
FWONK	B	0.07%
BURL	A	0.07%
HOOD	B	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%
APO	B	0.07%
FSLR	F	0.07%
CPAY	A	0.07%
VLTO	D	0.06%
ROL	B	0.06%
HAL	C	0.06%
GGG	B	0.06%
ZBRA	B	0.06%
DPZ	C	0.06%
LNG	B	0.06%
PSTG	D	0.06%
VRSN	F	0.06%
TW	A	0.06%
WTW	B	0.06%
SUI	D	0.06%
EQT	B	0.06%
DOCU	A	0.06%
TWLO	A	0.06%
HEI	B	0.06%
MANH	D	0.06%
NTNX	A	0.06%
ICE	C	0.06%
TDY	B	0.05%
NBIX	C	0.05%
OKTA	C	0.05%
AMH	D	0.05%
EXR	D	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%
CLX	B	0.05%
BAH	F	0.05%
MKL	A	0.05%
SAIA	B	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%
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%
BLDR	D	0.04%
TECH	D	0.04%
ERIE	D	0.04%
FND	C	0.04%
CASY	A	0.04%
WRB	A	0.04%
TTEK	F	0.04%
WSM	B	0.04%
LW	C	0.04%
ALGN	D	0.04%
PAYC	B	0.04%
J	F	0.04%
XPO	B	0.04%
DKNG	B	0.04%
SNAP	C	0.04%
TRMB	B	0.04%
ZBH	C	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%
ALLE	D	0.03%
CMS	C	0.03%
MAS	D	0.03%
TXT	D	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%
WYNN	D	0.03%
MORN	B	0.03%
CINF	A	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%
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%
CRL	C	0.02%
AOS	F	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%
WTRG	B	0.01%
TFX	F	0.01%
QRVO	F	0.01%
UHAL	D	0.0%

ILCG Underweight 125 Positions Relative to RAFE

Symbol	Grade	Weight
JPM	A	-4.09%
C	A	-3.25%
JNJ	D	-3.18%
CSCO	B	-2.94%
INTC	D	-2.85%
PG	A	-2.84%
WFC	A	-2.82%
T	A	-2.41%
PFE	D	-2.32%
GM	B	-2.16%
BMY	B	-1.97%
IBM	C	-1.81%
HD	A	-1.77%
VZ	C	-1.69%
QCOM	F	-1.6%
CMCSA	B	-1.55%
ABBV	D	-1.53%
CI	F	-1.3%
TGT	F	-1.18%
ABT	B	-1.18%
LOW	D	-1.14%
F	C	-1.14%
AMGN	D	-1.08%
MMM	D	-1.07%
GILD	C	-0.99%
GS	A	-0.98%
KO	D	-0.98%
MU	D	-0.95%
ELV	F	-0.89%
BAC	A	-0.86%
TXN	C	-0.83%
HPQ	B	-0.72%
BLK	C	-0.71%
HPE	B	-0.7%
MET	A	-0.7%
PYPL	B	-0.62%
UPS	C	-0.54%
DE	A	-0.54%
PRU	A	-0.51%
BBY	D	-0.5%
DHR	F	-0.46%
FDX	B	-0.45%
IP	B	-0.43%
APD	A	-0.42%
HUM	C	-0.41%
CVS	D	-0.4%
WDC	D	-0.37%
FIS	C	-0.36%
ADM	D	-0.33%
GIS	D	-0.32%
BDX	F	-0.32%
ITW	B	-0.31%
MDLZ	F	-0.29%
CAH	B	-0.29%
PEP	F	-0.28%
HIG	B	-0.27%
BIIB	F	-0.27%
CCI	D	-0.27%
STT	A	-0.26%
WY	D	-0.26%
EIX	B	-0.25%
OC	A	-0.22%
LUMN	C	-0.21%
WHR	B	-0.21%
JLL	D	-0.21%
PFG	D	-0.2%
PARA	C	-0.2%
KHC	F	-0.2%
LH	C	-0.19%
JNPR	F	-0.19%
FOXA	B	-0.19%
MOS	F	-0.19%
AMT	D	-0.19%
BK	A	-0.19%
K	A	-0.18%
BAX	D	-0.18%
CTSH	B	-0.18%
VFC	C	-0.18%
TPR	B	-0.16%
CF	B	-0.16%
PKG	A	-0.15%
ARW	D	-0.15%
DG	F	-0.15%
OMC	C	-0.14%
KSS	F	-0.14%
FITB	A	-0.13%
CNC	D	-0.13%
TROW	B	-0.12%
IFF	D	-0.12%
HOLX	D	-0.11%
HST	C	-0.11%
GAP	C	-0.11%
PVH	C	-0.11%
LKQ	D	-0.09%
SOLV	C	-0.09%
HCA	F	-0.09%
WBA	F	-0.09%
VTRS	A	-0.09%
AVT	C	-0.09%
SJM	D	-0.09%
LNC	B	-0.08%
DOX	D	-0.08%
LEA	D	-0.08%
DXC	B	-0.07%
DGX	A	-0.07%
HUN	F	-0.07%
CAG	D	-0.07%
NTRS	A	-0.07%
NWSA	B	-0.07%
KD	B	-0.06%
HSIC	B	-0.06%
EQH	B	-0.06%
GT	C	-0.06%
MHK	D	-0.05%
XRX	F	-0.05%
HAS	D	-0.05%
FL	F	-0.05%
CPB	D	-0.05%
AAP	C	-0.04%
OGN	D	-0.04%
WU	D	-0.04%
AGCO	D	-0.04%
NWL	B	-0.04%
MAN	D	-0.03%
M	D	-0.03%