ILCG vs. SCHV ETF Comparison

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

$83.92

Average Daily Volume

112,498

Number of Holdings *

387

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

Schwab U.S. Large-Cap Value ETF

SCHV 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 Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value 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 Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.22

Average Daily Volume

301,812

Number of Holdings *

509

* may have additional holdings in another (foreign) market
Performance
Period ILCG SCHV
30 Days 6.16% 2.73%
60 Days 13.15% 9.84%
90 Days -0.20% 9.05%
12 Months 40.84% 30.29%
202 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in SCHV Overlap
A B 0.18% 0.18% 0.18%
ACGL A 0.06% 0.18% 0.06%
ACM A 0.04% 0.06% 0.04%
ADI B 0.08% 0.48% 0.08%
ADP A 0.17% 0.46% 0.17%
AFG A 0.02% 0.04% 0.02%
AJG C 0.09% 0.25% 0.09%
AKAM D 0.03% 0.06% 0.03%
ALB D 0.02% 0.05% 0.02%
ALL A 0.09% 0.21% 0.09%
ALLE A 0.03% 0.05% 0.03%
AMAT C 0.27% 0.7% 0.27%
AME C 0.16% 0.16% 0.16%
AMH D 0.05% 0.05% 0.05%
AMP A 0.13% 0.19% 0.13%
AON A 0.08% 0.31% 0.08%
AOS C 0.03% 0.05% 0.03%
APH D 0.18% 0.32% 0.18%
APTV D 0.03% 0.08% 0.03%
ARE D 0.02% 0.08% 0.02%
ARES A 0.12% 0.12% 0.12%
AVB C 0.06% 0.13% 0.06%
AVY D 0.04% 0.07% 0.04%
AWK D 0.06% 0.12% 0.06%
AXP A 0.22% 0.63% 0.22%
BAH C 0.07% 0.09% 0.07%
BALL C 0.05% 0.08% 0.05%
BJ B 0.02% 0.05% 0.02%
BR B 0.1% 0.1% 0.1%
BRKR D 0.03% 0.03% 0.03%
BRO A 0.11% 0.1% 0.1%
BSX A 0.24% 0.51% 0.24%
BSY D 0.03% 0.03% 0.03%
BURL C 0.07% 0.07% 0.07%
BX C 0.21% 0.46% 0.21%
CARR A 0.16% 0.28% 0.16%
CAT A 0.19% 0.78% 0.19%
CBRE C 0.1% 0.15% 0.1%
CCK C 0.02% 0.05% 0.02%
CDW D 0.12% 0.13% 0.12%
CE D 0.03% 0.06% 0.03%
CHD D 0.11% 0.11% 0.11%
CINF A 0.03% 0.09% 0.03%
CL D 0.1% 0.35% 0.1%
CLX C 0.05% 0.08% 0.05%
CMI A 0.12% 0.19% 0.12%
CMS A 0.03% 0.09% 0.03%
COTY F 0.01% 0.01% 0.01%
CPT C 0.02% 0.05% 0.02%
CTAS C 0.29% 0.29% 0.29%
CTRA D 0.03% 0.07% 0.03%
D A 0.09% 0.2% 0.09%
DAL C 0.06% 0.14% 0.06%
DD C 0.07% 0.15% 0.07%
DFS A 0.08% 0.14% 0.08%
DIS D 0.21% 0.72% 0.21%
DKS D 0.02% 0.05% 0.02%
DLR C 0.16% 0.21% 0.16%
DLTR F 0.03% 0.06% 0.03%
DOV C 0.08% 0.11% 0.08%
DOW B 0.07% 0.16% 0.07%
DRI C 0.04% 0.08% 0.04%
DVA C 0.02% 0.03% 0.02%
EA D 0.1% 0.14% 0.1%
EBAY A 0.05% 0.13% 0.05%
ECL C 0.15% 0.27% 0.15%
EL D 0.09% 0.1% 0.09%
ELS D 0.03% 0.05% 0.03%
ENTG D 0.04% 0.07% 0.04%
EQR C 0.04% 0.1% 0.04%
EQT C 0.05% 0.09% 0.05%
ERIE A 0.06% 0.06% 0.06%
ESS D 0.04% 0.08% 0.04%
ETN B 0.31% 0.54% 0.31%
EXPE B 0.04% 0.08% 0.04%
EXR D 0.05% 0.16% 0.05%
FAST C 0.17% 0.17% 0.17%
FFIV B 0.02% 0.05% 0.02%
FLEX B 0.02% 0.06% 0.02%
FTV C 0.08% 0.11% 0.08%
GEHC C 0.07% 0.16% 0.07%
GGG C 0.06% 0.06% 0.06%
GPC D 0.03% 0.08% 0.03%
GPN F 0.04% 0.11% 0.04%
GRMN D 0.07% 0.11% 0.07%
HAL D 0.06% 0.1% 0.06%
HII F 0.03% 0.04% 0.03%
HRL F 0.01% 0.04% 0.01%
HSY D 0.06% 0.12% 0.06%
HUBB A 0.09% 0.1% 0.09%
HWM A 0.17% 0.17% 0.17%
ICE A 0.07% 0.38% 0.07%
IEX D 0.07% 0.07% 0.07%
INCY B 0.03% 0.04% 0.03%
INVH D 0.08% 0.08% 0.08%
IR A 0.16% 0.16% 0.16%
IRM B 0.07% 0.14% 0.07%
J F 0.05% 0.08% 0.05%
JBL C 0.03% 0.06% 0.03%
JCI C 0.12% 0.21% 0.12%
JKHY A 0.05% 0.05% 0.05%
KDP C 0.06% 0.16% 0.06%
KEYS B 0.05% 0.11% 0.05%
KIM C 0.05% 0.06% 0.05%
KKR A 0.1% 0.37% 0.1%
KMB D 0.07% 0.2% 0.07%
KMX F 0.03% 0.05% 0.03%
LDOS A 0.04% 0.09% 0.04%
LECO D 0.04% 0.05% 0.04%
LUV B 0.03% 0.07% 0.03%
LVS B 0.09% 0.07% 0.07%
LW D 0.04% 0.04% 0.04%
MAA D 0.03% 0.08% 0.03%
MANH A 0.07% 0.07% 0.07%
MAS C 0.03% 0.08% 0.03%
MCD A 0.19% 0.9% 0.19%
MCHP F 0.07% 0.18% 0.07%
MGM D 0.02% 0.04% 0.02%
MKC C 0.05% 0.09% 0.05%
MMC D 0.12% 0.46% 0.12%
MNST D 0.15% 0.15% 0.15%
MORN B 0.03% 0.04% 0.03%
MRK F 0.43% 1.19% 0.43%
MSI A 0.1% 0.31% 0.1%
NDAQ C 0.05% 0.12% 0.05%
NDSN C 0.06% 0.06% 0.06%
NEM C 0.15% 0.26% 0.15%
NKE D 0.1% 0.44% 0.1%
NRG A 0.03% 0.08% 0.03%
NTAP D 0.05% 0.1% 0.05%
NTNX C 0.06% 0.06% 0.06%
NVT C 0.05% 0.05% 0.05%
O C 0.08% 0.23% 0.08%
ON F 0.05% 0.13% 0.05%
ORCL A 0.32% 1.12% 0.32%
OTIS A 0.1% 0.17% 0.1%
PAYX B 0.19% 0.18% 0.18%
PCG C 0.07% 0.18% 0.07%
PHM C 0.05% 0.12% 0.05%
PLD D 0.12% 0.48% 0.12%
PNR C 0.05% 0.07% 0.05%
PPG D 0.05% 0.13% 0.05%
PSA C 0.11% 0.23% 0.11%
PWR A 0.18% 0.18% 0.18%
RCL B 0.12% 0.17% 0.12%
REG C 0.02% 0.05% 0.02%
RJF B 0.06% 0.09% 0.06%
ROK D 0.13% 0.13% 0.13%
ROL C 0.06% 0.06% 0.06%
ROST D 0.2% 0.21% 0.2%
RPM A 0.04% 0.07% 0.04%
RRX B 0.03% 0.05% 0.03%
RSG D 0.05% 0.17% 0.05%
SBUX B 0.16% 0.46% 0.16%
SCI D 0.03% 0.05% 0.03%
SLB D 0.04% 0.25% 0.04%
SNA C 0.02% 0.06% 0.02%
SNAP D 0.05% 0.05% 0.05%
STE D 0.1% 0.1% 0.1%
SUI D 0.07% 0.07% 0.07%
SWK C 0.03% 0.07% 0.03%
SYK C 0.21% 0.51% 0.21%
SYY D 0.16% 0.16% 0.16%
TECH D 0.05% 0.05% 0.05%
TEL D 0.1% 0.19% 0.1%
TER C 0.04% 0.09% 0.04%
TFX C 0.02% 0.05% 0.02%
TJX D 0.15% 0.55% 0.15%
TOL C 0.02% 0.07% 0.02%
TRMB B 0.04% 0.06% 0.04%
TRU C 0.08% 0.08% 0.08%
TRV B 0.1% 0.22% 0.1%
TSCO A 0.09% 0.13% 0.09%
TSN D 0.03% 0.07% 0.03%
TT A 0.19% 0.36% 0.19%
TTEK A 0.05% 0.05% 0.05%
TXT F 0.03% 0.07% 0.03%
UDR C 0.03% 0.06% 0.03%
UHAL C 0.01% 0.03% 0.01%
UHAL C 0.0% 0.03% 0.0%
UHS D 0.03% 0.06% 0.03%
USFD C 0.03% 0.06% 0.03%
VLTO A 0.06% 0.11% 0.06%
VRSK D 0.16% 0.16% 0.16%
VRSN C 0.07% 0.07% 0.07%
VST A 0.1% 0.17% 0.1%
VTR C 0.04% 0.11% 0.04%
WAB A 0.13% 0.13% 0.13%
WELL C 0.12% 0.3% 0.12%
WLK C 0.01% 0.02% 0.01%
WM B 0.09% 0.31% 0.09%
WRB C 0.04% 0.07% 0.04%
WSM C 0.05% 0.08% 0.05%
WSO C 0.07% 0.07% 0.07%
WTRG D 0.01% 0.04% 0.01%
WTW C 0.06% 0.12% 0.06%
WYNN B 0.04% 0.04% 0.04%
XPO F 0.03% 0.05% 0.03%
XYL C 0.13% 0.14% 0.13%
YUM C 0.16% 0.16% 0.16%
ZBH F 0.05% 0.09% 0.05%
ZBRA B 0.06% 0.08% 0.06%
ILCG Overweight 185 Positions Relative to SCHV
Symbol Grade Weight
MSFT D 12.95%
NVDA B 11.49%
AMZN C 7.26%
AAPL C 6.71%
LLY D 3.1%
META A 2.97%
TSLA C 2.97%
GOOGL B 2.08%
V B 1.92%
GOOG B 1.87%
AVGO B 1.77%
MA A 1.68%
NFLX A 1.25%
AMD C 1.07%
CRM B 1.04%
ADBE F 0.92%
NOW B 0.74%
COST C 0.74%
ISRG C 0.71%
INTU F 0.7%
UBER C 0.62%
GE B 0.45%
PANW B 0.44%
MELI D 0.42%
ANET A 0.41%
EQIX C 0.35%
PGR B 0.33%
TDG A 0.33%
CMG C 0.32%
UNH B 0.31%
SNPS F 0.31%
CDNS D 0.3%
PLTR A 0.3%
SPGI C 0.28%
CRWD D 0.26%
MRVL C 0.25%
ADSK B 0.24%
VRTX D 0.23%
HLT A 0.23%
ABNB D 0.22%
AZO D 0.22%
FTNT A 0.21%
WDAY D 0.21%
FICO C 0.2%
TTD A 0.2%
MSCI B 0.19%
CPRT B 0.19%
GWW B 0.19%
BKNG B 0.19%
MCO D 0.18%
DASH A 0.18%
LRCX D 0.17%
IDXX D 0.17%
LIN C 0.17%
MPWR B 0.17%
IT A 0.16%
HES D 0.16%
ZTS C 0.16%
EW F 0.16%
KLAC B 0.16%
RMD C 0.15%
VRT B 0.15%
EFX D 0.15%
SNOW F 0.15%
PH A 0.15%
SQ D 0.15%
GEV A 0.15%
ODFL F 0.15%
VMC D 0.14%
MLM F 0.14%
DDOG B 0.14%
ALNY C 0.14%
TMO D 0.14%
CSGP F 0.13%
VEEV C 0.13%
MTD C 0.13%
COIN F 0.13%
AXON A 0.12%
LULU D 0.12%
SHW C 0.12%
ACN B 0.12%
TEAM D 0.11%
URI C 0.11%
SBAC C 0.11%
DXCM F 0.11%
ROP D 0.11%
HUBS D 0.11%
IQV F 0.11%
ANSS D 0.11%
APP A 0.11%
NET D 0.1%
DECK B 0.1%
TYL D 0.1%
FSLR C 0.1%
TTWO D 0.1%
COR F 0.09%
CSL A 0.09%
FI A 0.09%
PTC B 0.09%
TMUS A 0.09%
WST D 0.09%
STZ D 0.09%
FCNCA D 0.09%
RBLX D 0.09%
CTVA A 0.08%
MDB D 0.08%
BKR B 0.08%
LII C 0.08%
CPNG C 0.08%
MCK F 0.08%
SMCI F 0.08%
EME B 0.08%
ILMN B 0.08%
GDDY B 0.08%
HEI C 0.07%
FWONK D 0.07%
PODD C 0.07%
ORLY A 0.07%
CPAY A 0.07%
LYV A 0.07%
LPLA D 0.07%
FDS C 0.07%
MSTR B 0.07%
TPL A 0.07%
WAT B 0.06%
TRGP A 0.06%
FIX A 0.06%
DT B 0.06%
TW A 0.06%
IBKR A 0.06%
DPZ D 0.06%
PSTG F 0.06%
APO A 0.06%
ENPH F 0.06%
ZS F 0.06%
COO C 0.06%
NTRA A 0.06%
PINS D 0.05%
WMS D 0.05%
HEI C 0.05%
SRPT F 0.05%
TDY A 0.05%
MOH F 0.05%
BLDR C 0.05%
SAIA D 0.05%
HOOD B 0.05%
NBIX F 0.05%
OKTA F 0.05%
ALGN D 0.05%
PFGC A 0.05%
CLH B 0.05%
WING C 0.05%
DOCU A 0.05%
EXAS C 0.05%
LNG A 0.05%
MKL B 0.05%
FND C 0.05%
DELL C 0.05%
BMRN F 0.05%
JBHT D 0.04%
ULTA D 0.04%
MRNA F 0.04%
DAY C 0.04%
MAR A 0.04%
CHDN C 0.04%
CASY D 0.04%
DKNG C 0.04%
AVTR D 0.04%
TWLO B 0.04%
CRL F 0.03%
AZPN A 0.03%
U D 0.03%
RVTY C 0.03%
POOL D 0.03%
BLD D 0.03%
CNM F 0.03%
GEN A 0.03%
MEDP F 0.03%
PAYC D 0.03%
CELH F 0.02%
PCOR D 0.02%
QRVO F 0.02%
EPAM F 0.02%
ALAB C 0.01%
FWONA C 0.01%
ILCG Underweight 308 Positions Relative to SCHV
Symbol Grade Weight
BRK.A B -3.47%
JPM C -2.48%
XOM A -2.13%
PG D -1.69%
HD A -1.64%
JNJ D -1.61%
WMT A -1.43%
ABBV C -1.42%
KO C -1.15%
BAC B -1.1%
CVX B -1.02%
PEP F -0.97%
CSCO A -0.88%
IBM A -0.84%
ABT C -0.81%
WFC B -0.79%
TXN C -0.79%
PM D -0.78%
VZ C -0.78%
QCOM D -0.78%
AMGN D -0.72%
NEE C -0.72%
PFE D -0.68%
CMCSA B -0.67%
RTX A -0.66%
T B -0.65%
GS B -0.65%
LOW C -0.63%
UNP F -0.62%
HON C -0.56%
MS A -0.54%
LMT A -0.51%
COP D -0.5%
C B -0.49%
MU D -0.49%
MDT C -0.47%
CB A -0.45%
DE C -0.44%
AMT D -0.44%
BMY A -0.43%
GILD A -0.43%
INTC D -0.42%
UPS D -0.41%
SO A -0.41%
MDLZ D -0.41%
SCHW D -0.4%
CI D -0.4%
BA F -0.38%
DUK C -0.37%
MO D -0.36%
CME A -0.33%
PYPL A -0.33%
CVS D -0.32%
GD C -0.32%
FCX B -0.31%
HCA C -0.31%
MMM C -0.31%
TGT C -0.3%
NOC B -0.3%
PNC C -0.3%
EOG B -0.29%
BDX C -0.29%
USB C -0.29%
ITW C -0.29%
APD C -0.28%
CSX D -0.28%
NXPI F -0.26%
EMR B -0.26%
FDX F -0.25%
COF A -0.24%
TFC D -0.24%
MPC D -0.23%
PSX D -0.23%
WMB A -0.23%
NSC C -0.23%
AFL A -0.23%
DHI C -0.23%
GM D -0.22%
OKE A -0.22%
SRE C -0.22%
BK A -0.22%
AEP C -0.22%
CCI D -0.21%
SPG A -0.21%
PCAR D -0.21%
AIG C -0.2%
MET A -0.2%
FIS A -0.19%
LEN C -0.19%
PRU B -0.18%
VLO F -0.18%
PEG A -0.18%
KVUE C -0.18%
LHX A -0.18%
EXC C -0.17%
GIS C -0.17%
KMI A -0.17%
F D -0.17%
KR C -0.16%
CTSH B -0.16%
CNC F -0.16%
NUE D -0.15%
ED C -0.15%
XEL C -0.15%
EIX C -0.14%
HIG A -0.14%
OXY D -0.14%
GLW C -0.14%
HPQ B -0.14%
VICI C -0.14%
FANG D -0.13%
KHC F -0.13%
ETR A -0.12%
BIIB F -0.12%
ADM F -0.12%
FITB C -0.12%
MTB A -0.12%
WEC B -0.12%
HPE B -0.11%
STT A -0.11%
DTE B -0.11%
CAH B -0.11%
IFF D -0.11%
AEE A -0.1%
ES D -0.1%
PPL C -0.1%
TROW D -0.1%
DVN F -0.1%
WY C -0.1%
SW C -0.1%
LYB B -0.1%
RF B -0.09%
CBOE B -0.09%
HBAN B -0.09%
ATO A -0.09%
K B -0.09%
FE C -0.09%
WDC C -0.09%
STX C -0.09%
EXPD D -0.08%
CFG C -0.08%
PFG A -0.08%
CCL C -0.08%
HOLX D -0.08%
CNP B -0.08%
UAL A -0.08%
DG F -0.08%
PKG B -0.08%
SYF A -0.08%
BAX D -0.08%
BBY C -0.08%
OMC C -0.08%
SSNC C -0.07%
SWKS F -0.07%
FNF C -0.07%
DOC C -0.07%
RS D -0.07%
UTHR C -0.07%
AMCR C -0.07%
IP C -0.07%
DGX D -0.07%
STLD C -0.07%
NTRS B -0.07%
Z C -0.06%
EQH B -0.06%
WPC C -0.06%
VTRS D -0.06%
GLPI C -0.06%
BG F -0.06%
RGA B -0.06%
EVRG C -0.06%
L C -0.06%
AES C -0.06%
FOXA B -0.06%
RBA D -0.06%
GWRE A -0.06%
MRO B -0.06%
OC C -0.06%
KEY B -0.06%
NI A -0.06%
CF A -0.06%
CAG D -0.06%
LNT B -0.06%
THC D -0.06%
RPRX D -0.05%
TPR B -0.05%
REXR D -0.05%
EWBC B -0.05%
LAMR C -0.05%
BXP B -0.05%
IPG D -0.05%
CUBE C -0.05%
ITT C -0.05%
CW A -0.05%
JLL C -0.05%
CHRW C -0.05%
HST D -0.05%
JNPR C -0.05%
SJM D -0.05%
NWSA D -0.05%
EMN C -0.05%
SOFI C -0.04%
KBR A -0.04%
LAD C -0.04%
PR D -0.04%
WEX C -0.04%
MOS F -0.04%
FRT D -0.04%
GME D -0.04%
KNX D -0.04%
NNN C -0.04%
CIEN A -0.04%
DCI B -0.04%
APA F -0.04%
CZR B -0.04%
TTC F -0.04%
SNX C -0.04%
EGP D -0.04%
CG B -0.04%
NCLH C -0.04%
CHK C -0.04%
HSIC D -0.04%
SOLV C -0.04%
WAL C -0.04%
RGLD C -0.04%
GL C -0.04%
HAS A -0.04%
TPX C -0.04%
ALLY F -0.04%
MKTX B -0.04%
EHC C -0.04%
CPB D -0.04%
MTCH B -0.04%
JEF A -0.04%
CNH C -0.04%
TAP D -0.04%
PNW C -0.04%
UNM A -0.04%
AA B -0.04%
ARMK C -0.04%
OVV D -0.04%
WWD C -0.04%
OHI C -0.04%
AIZ B -0.04%
ATR A -0.04%
LKQ F -0.04%
ONTO B -0.04%
AGCO D -0.03%
LEA F -0.03%
G A -0.03%
WH C -0.03%
BEN F -0.03%
VFC A -0.03%
WBA F -0.03%
STWD C -0.03%
PARA F -0.03%
MTN D -0.03%
JAZZ F -0.03%
SEIC B -0.03%
ZION D -0.03%
RHI D -0.03%
CGNX F -0.03%
ALV F -0.03%
CRBG B -0.03%
CBSH D -0.03%
ELAN D -0.03%
ARW C -0.03%
CFR B -0.03%
GNTX D -0.03%
BBWI F -0.03%
DINO F -0.03%
LSCC D -0.03%
ACI F -0.03%
COLD D -0.03%
AAL D -0.03%
MIDD D -0.03%
WCC D -0.03%
VOYA A -0.03%
CMA C -0.03%
BERY C -0.03%
IVZ A -0.03%
WBS D -0.03%
CHRD F -0.03%
APG F -0.03%
AXTA C -0.03%
LNW F -0.03%
OGE C -0.03%
AGNC B -0.03%
FMC C -0.03%
AYI A -0.03%
FHN D -0.03%
MHK C -0.03%
BWA C -0.03%
AR C -0.03%
ORI A -0.03%
POST C -0.02%
ST F -0.02%
MASI B -0.02%
DAR F -0.02%
REYN D -0.01%
PPC C -0.01%
ADTN C -0.01%
BOKF B -0.01%
AGR C -0.01%
PAG D -0.01%
LCID F -0.01%
UI B -0.0%
CNA D -0.0%
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