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      ILCG vs. SCHG ETF Comparison

      Comparison of iShares Morningstar Growth ETF (ILCG) to Schwab U.S. Large-Cap Growth ETF (SCHG)
      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

      $83.75

      Average Daily Volume

      111,478

      Number of Holdings *

      387

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

      Schwab U.S. Large-Cap Growth ETF

      SCHG Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

      Grade (RS Rating)

      Last Trade

      $103.53

      Average Daily Volume

      1,456,683

      Number of Holdings *

      241

      * may have additional holdings in another (foreign) market
      Performance
      Period ILCG SCHG
      30 Days 1.87% 1.30%
      60 Days 3.77% 3.04%
      90 Days 2.80% 3.01%
      12 Months 37.47% 40.18%
      176 Overlapping Holdings
      Symbol Grade Weight in ILCG Weight in SCHG Overlap
      AAPL C 6.7% 11.82% 6.7%
      ABNB D 0.21% 0.19% 0.19%
      ACN C 0.13% 0.81% 0.13%
      ADBE F 1.0% 0.97% 0.97%
      ADSK C 0.24% 0.2% 0.2%
      ALB D 0.02% 0.04% 0.02%
      ALGN D 0.05% 0.06% 0.05%
      ALNY C 0.14% 0.12% 0.12%
      AMD D 1.03% 0.9% 0.9%
      AMZN C 7.32% 6.3% 6.3%
      ANET B 0.39% 0.33% 0.33%
      ANSS D 0.12% 0.1% 0.1%
      APP C 0.1% 0.07% 0.07%
      AVGO C 1.78% 2.64% 1.78%
      AVTR B 0.04% 0.07% 0.04%
      AXON B 0.11% 0.1% 0.1%
      AZO D 0.23% 0.2% 0.2%
      BKNG C 0.19% 0.48% 0.19%
      BKR C 0.07% 0.12% 0.07%
      BLD D 0.03% 0.04% 0.03%
      BLDR C 0.04% 0.08% 0.04%
      BMRN F 0.07% 0.06% 0.06%
      CASY D 0.04% 0.05% 0.04%
      CDNS D 0.3% 0.27% 0.27%
      CELH F 0.02% 0.02% 0.02%
      CHDN C 0.04% 0.03% 0.03%
      CLH A 0.05% 0.04% 0.04%
      CMG C 0.32% 0.29% 0.29%
      COIN F 0.13% 0.11% 0.11%
      COST B 0.78% 1.5% 0.78%
      CPAY B 0.07% 0.08% 0.07%
      CPRT D 0.18% 0.16% 0.16%
      CRL F 0.03% 0.04% 0.03%
      CRM D 1.0% 0.91% 0.91%
      CRWD D 0.25% 0.22% 0.22%
      CSGP D 0.13% 0.12% 0.12%
      CSL B 0.08% 0.07% 0.07%
      CTAS B 0.3% 0.26% 0.26%
      CTRA D 0.03% 0.06% 0.03%
      CTVA B 0.07% 0.14% 0.07%
      DASH C 0.17% 0.15% 0.15%
      DAY D 0.04% 0.03% 0.03%
      DDOG D 0.14% 0.12% 0.12%
      DECK C 0.1% 0.09% 0.09%
      DELL D 0.05% 0.11% 0.05%
      DKNG C 0.04% 0.07% 0.04%
      DOCU C 0.05% 0.04% 0.04%
      DPZ F 0.06% 0.05% 0.05%
      DT C 0.06% 0.04% 0.04%
      DXCM F 0.11% 0.1% 0.1%
      EME B 0.08% 0.07% 0.07%
      ENPH D 0.06% 0.05% 0.05%
      EPAM F 0.02% 0.04% 0.02%
      EQIX C 0.34% 0.3% 0.3%
      EQT D 0.05% 0.07% 0.05%
      EW F 0.17% 0.15% 0.15%
      EXAS C 0.05% 0.05% 0.05%
      EXPE C 0.04% 0.06% 0.04%
      FCNCA D 0.1% 0.08% 0.08%
      FDS C 0.07% 0.06% 0.06%
      FICO B 0.19% 0.17% 0.17%
      FND C 0.05% 0.04% 0.04%
      FSLR C 0.1% 0.09% 0.09%
      FTNT C 0.2% 0.17% 0.17%
      GDDY C 0.08% 0.08% 0.08%
      GE B 0.44% 0.68% 0.44%
      GOOG D 1.78% 2.79% 1.78%
      GOOGL D 1.99% 3.34% 1.99%
      GWW B 0.19% 0.16% 0.16%
      HAL F 0.06% 0.09% 0.06%
      HES F 0.15% 0.13% 0.13%
      HII D 0.03% 0.04% 0.03%
      HLT B 0.22% 0.2% 0.2%
      HOOD C 0.05% 0.04% 0.04%
      HUBS D 0.11% 0.09% 0.09%
      IBKR B 0.06% 0.05% 0.05%
      IDXX C 0.17% 0.15% 0.15%
      ILMN C 0.09% 0.07% 0.07%
      INCY C 0.02% 0.04% 0.02%
      INTU C 0.77% 0.67% 0.67%
      IQV C 0.12% 0.16% 0.12%
      ISRG B 0.72% 0.65% 0.65%
      IT B 0.16% 0.15% 0.15%
      JBHT D 0.04% 0.05% 0.04%
      KLAC D 0.16% 0.37% 0.16%
      LIN B 0.17% 0.83% 0.17%
      LLY C 3.26% 2.75% 2.75%
      LNG C 0.05% 0.15% 0.05%
      LPLA D 0.06% 0.06% 0.06%
      LRCX F 0.16% 0.36% 0.16%
      LULU D 0.12% 0.11% 0.11%
      LYV B 0.06% 0.05% 0.05%
      MA B 1.7% 1.49% 1.49%
      MAR C 0.04% 0.2% 0.04%
      MCK F 0.09% 0.24% 0.09%
      MCO B 0.18% 0.28% 0.18%
      MDB D 0.09% 0.08% 0.08%
      MEDP F 0.04% 0.03% 0.03%
      META B 2.72% 4.24% 2.72%
      MKL C 0.05% 0.07% 0.05%
      MLM D 0.13% 0.12% 0.12%
      MNST D 0.16% 0.13% 0.13%
      MOH D 0.05% 0.08% 0.05%
      MPWR C 0.18% 0.16% 0.16%
      MRNA F 0.04% 0.09% 0.04%
      MRVL C 0.27% 0.24% 0.24%
      MSCI C 0.19% 0.16% 0.16%
      MSFT C 13.36% 11.68% 11.68%
      MTD D 0.12% 0.11% 0.11%
      NBIX F 0.05% 0.05% 0.05%
      NDSN C 0.05% 0.05% 0.05%
      NET D 0.1% 0.09% 0.09%
      NFLX B 1.25% 1.09% 1.09%
      NOW B 0.75% 0.67% 0.67%
      NVDA D 11.84% 10.79% 10.79%
      ODFL D 0.15% 0.13% 0.13%
      OKTA F 0.05% 0.04% 0.04%
      ORLY C 0.07% 0.24% 0.07%
      PANW D 0.47% 0.41% 0.41%
      PAYC D 0.04% 0.03% 0.03%
      PCOR F 0.02% 0.02% 0.02%
      PFGC B 0.05% 0.04% 0.04%
      PGR B 0.33% 0.54% 0.33%
      PINS F 0.04% 0.06% 0.04%
      PLTR B 0.3% 0.25% 0.25%
      PODD B 0.07% 0.06% 0.06%
      POOL C 0.03% 0.05% 0.03%
      PSTG F 0.06% 0.05% 0.05%
      PTC D 0.09% 0.08% 0.08%
      QRVO F 0.02% 0.04% 0.02%
      RBLX B 0.1% 0.08% 0.08%
      RMD C 0.15% 0.14% 0.14%
      ROP C 0.11% 0.22% 0.11%
      SAIA D 0.05% 0.04% 0.04%
      SBAC C 0.11% 0.09% 0.09%
      SHW B 0.12% 0.32% 0.12%
      SMCI F 0.09% 0.08% 0.08%
      SNAP F 0.04% 0.04% 0.04%
      SNOW F 0.16% 0.14% 0.14%
      SNPS D 0.31% 0.28% 0.28%
      SPGI B 0.29% 0.62% 0.29%
      SQ D 0.15% 0.13% 0.13%
      SRPT D 0.05% 0.04% 0.04%
      STZ D 0.09% 0.15% 0.09%
      TDG B 0.32% 0.28% 0.28%
      TDY B 0.05% 0.07% 0.05%
      TEAM D 0.11% 0.1% 0.1%
      TECH C 0.05% 0.04% 0.04%
      TFX C 0.02% 0.04% 0.02%
      TMO B 0.15% 0.86% 0.15%
      TMUS C 0.07% 0.39% 0.07%
      TPL B 0.07% 0.06% 0.06%
      TRGP B 0.06% 0.12% 0.06%
      TSLA C 2.67% 2.35% 2.35%
      TTD B 0.2% 0.17% 0.17%
      TTEK C 0.05% 0.04% 0.04%
      TTWO C 0.1% 0.09% 0.09%
      TW B 0.06% 0.05% 0.05%
      TWLO D 0.04% 0.04% 0.04%
      TYL C 0.1% 0.09% 0.09%
      U D 0.02% 0.02% 0.02%
      ULTA D 0.04% 0.07% 0.04%
      UNH C 0.31% 2.0% 0.31%
      URI B 0.1% 0.17% 0.1%
      V C 1.89% 1.66% 1.66%
      VEEV C 0.13% 0.12% 0.12%
      VMC D 0.13% 0.12% 0.12%
      VRT C 0.13% 0.11% 0.11%
      VRTX D 0.24% 0.45% 0.24%
      WAT C 0.05% 0.07% 0.05%
      WDAY D 0.22% 0.2% 0.2%
      WLK D 0.01% 0.02% 0.01%
      WST D 0.09% 0.08% 0.08%
      ZBRA B 0.06% 0.06% 0.06%
      ZS F 0.07% 0.06% 0.06%
      ZTS C 0.16% 0.32% 0.16%
      ILCG Overweight 211 Positions Relative to SCHG
      Symbol Grade Weight
      UBER C 0.61%
      MRK D 0.44%
      MELI B 0.43%
      ORCL C 0.31%
      ETN C 0.29%
      AMAT D 0.26%
      BSX B 0.24%
      SYK C 0.22%
      BX B 0.21%
      AXP B 0.21%
      ROST C 0.21%
      DIS D 0.2%
      MCD B 0.19%
      APH D 0.18%
      TT B 0.18%
      PAYX C 0.18%
      FAST C 0.17%
      A C 0.17%
      CAT B 0.17%
      ADP B 0.17%
      TJX B 0.16%
      YUM D 0.16%
      DLR B 0.16%
      EFX B 0.16%
      CARR B 0.16%
      SYY D 0.16%
      VRSK D 0.16%
      AME C 0.16%
      HWM B 0.16%
      SBUX C 0.16%
      PWR B 0.16%
      ECL B 0.15%
      NEM B 0.15%
      IR C 0.15%
      PH B 0.14%
      MMC C 0.13%
      ROK D 0.13%
      PLD C 0.13%
      XYL C 0.13%
      GEV B 0.13%
      CMI C 0.12%
      JCI B 0.12%
      WELL C 0.12%
      AMP A 0.12%
      CDW D 0.12%
      WAB B 0.12%
      BRO C 0.11%
      CHD D 0.11%
      CL D 0.11%
      ARES B 0.11%
      PSA B 0.11%
      RCL B 0.11%
      KKR B 0.1%
      OTIS C 0.1%
      TRV C 0.1%
      TEL D 0.1%
      STE C 0.1%
      MSI B 0.1%
      BR D 0.1%
      EA D 0.1%
      FI A 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%
      CBRE A 0.09%
      WM D 0.09%
      COR D 0.09%
      FTV C 0.08%
      O C 0.08%
      SUI B 0.08%
      CPNG B 0.08%
      DFS B 0.08%
      ADI C 0.08%
      LII B 0.08%
      TRU B 0.08%
      AON B 0.08%
      EL F 0.08%
      COO B 0.07%
      VRSN D 0.07%
      DD B 0.07%
      LVS D 0.07%
      AVB B 0.07%
      HSY C 0.07%
      MANH B 0.07%
      FWONK C 0.07%
      WSO C 0.07%
      KMB D 0.07%
      ICE C 0.07%
      GRMN D 0.07%
      VST C 0.07%
      IRM C 0.07%
      MCHP F 0.07%
      BURL B 0.07%
      PCG C 0.07%
      DOV B 0.07%
      RJF C 0.06%
      EXR B 0.06%
      ACGL C 0.06%
      GGG C 0.06%
      NTNX C 0.06%
      AWK B 0.06%
      KDP B 0.06%
      WTW C 0.06%
      DOW D 0.06%
      ROL C 0.06%
      IEX D 0.06%
      BAH C 0.06%
      VLTO C 0.06%
      NTRA C 0.06%
      GEHC 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%
      ON D 0.05%
      GPN D 0.05%
      MKC C 0.05%
      NDAQ A 0.05%
      WSM D 0.05%
      WING B 0.05%
      KIM C 0.05%
      PPG D 0.05%
      EBAY B 0.05%
      KEYS C 0.05%
      BALL C 0.05%
      J C 0.05%
      FIX B 0.05%
      PHM B 0.05%
      RSG D 0.05%
      NTAP D 0.05%
      JKHY B 0.05%
      APO C 0.05%
      DAL C 0.05%
      MSTR D 0.05%
      CLX C 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%
      SLB F 0.04%
      UDR C 0.04%
      AVY C 0.04%
      VTR C 0.04%
      TRMB C 0.04%
      LW D 0.04%
      ESS B 0.04%
      DRI B 0.04%
      TER D 0.04%
      ENTG F 0.04%
      LECO F 0.04%
      RPM B 0.04%
      WMS D 0.04%
      WRB C 0.04%
      AZPN B 0.03%
      BRKR D 0.03%
      UHS B 0.03%
      SCI B 0.03%
      DLTR F 0.03%
      RVTY B 0.03%
      BSY D 0.03%
      KMX D 0.03%
      AKAM D 0.03%
      AOS D 0.03%
      USFD B 0.03%
      JBL 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%
      BJ D 0.02%
      REG C 0.02%
      SNA C 0.02%
      FFIV B 0.02%
      ARE C 0.02%
      TOL B 0.02%
      DKS D 0.02%
      RRX C 0.02%
      NRG C 0.02%
      CPT B 0.02%
      FWONA C 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 65 Positions Relative to SCHG
      Symbol Grade Weight
      DHR B -0.66%
      ELV C -0.47%
      REGN C -0.46%
      BLK B -0.46%
      CI C -0.38%
      DE B -0.37%
      PYPL B -0.27%
      EOG D -0.25%
      CEG C -0.22%
      DHI B -0.21%
      LHX C -0.16%
      CNC D -0.15%
      HUM F -0.14%
      CHTR D -0.12%
      NVR B -0.11%
      FANG D -0.11%
      ZM C -0.07%
      EG C -0.06%
      WBD D -0.06%
      RNR C -0.05%
      RIVN F -0.04%
      MKTX C -0.04%
      KNSL C -0.04%
      FTI D -0.04%
      TOST C -0.04%
      CACI B -0.04%
      REXR C -0.04%
      CTLT B -0.04%
      RRC D -0.03%
      TREX D -0.03%
      WSC D -0.03%
      RGEN F -0.03%
      LAD D -0.03%
      PEN D -0.03%
      CZR C -0.03%
      WEX C -0.03%
      LBRDK F -0.03%
      GNRC D -0.03%
      CHE C -0.03%
      OLED C -0.03%
      ROKU C -0.03%
      SOLV C -0.03%
      W D -0.02%
      PATH D -0.02%
      MASI F -0.02%
      BILL D -0.02%
      FIVE D -0.02%
      CLF F -0.02%
      ESTC F -0.02%
      NOV F -0.02%
      ETSY F -0.02%
      BIO C -0.02%
      JAZZ D -0.02%
      PCTY C -0.02%
      WCC D -0.02%
      PLUG F -0.01%
      FIVN F -0.01%
      CACC F -0.01%
      RCM C -0.01%
      ZI D -0.01%
      RH B -0.01%
      NFE F -0.0%
      UI B -0.0%
      AGL F -0.0%
      SEDG F -0.0%

      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
      Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Dow Jones Component Medicine Software

      SCHG: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Biotechnology Software - Infrastructure Capital Markets Specialty Retail Health Care Plans Internet Content & Information Oil & Gas E&P Semiconductors Building Materials Medical Instruments & Supplies Specialty Chemicals Credit Services Diversified Industrials Information Technology Services Medical Devices Oil & Gas Equipment & Services Semiconductor Equipment & Materials Aerospace & Defense
      Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing IBD 50 Software Work From Home Biotechnology Mobile Devices Natural Gas Cloud Infrastructure Software As A Service Electronics Medicine Telecommunications Chemical Insurance Life Sciences Smartphones Biopharmaceutical
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