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

$88.92

Average Daily Volume

68,456

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

$27.19

Average Daily Volume

860,057

Number of Holdings *

512

* may have additional holdings in another (foreign) market
Performance
Period ILCG SCHV
30 Days 3.34% -0.40%
60 Days 6.48% 2.73%
90 Days 7.65% 5.52%
12 Months 36.95% 26.39%
203 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in SCHV Overlap
A F 0.15% 0.16% 0.15%
ACGL D 0.05% 0.15% 0.05%
ACM B 0.04% 0.06% 0.04%
ADI D 0.07% 0.43% 0.07%
ADP B 0.17% 0.51% 0.17%
AFG A 0.01% 0.04% 0.01%
AJG B 0.08% 0.26% 0.08%
AKAM F 0.02% 0.05% 0.02%
ALB B 0.02% 0.05% 0.02%
ALL A 0.08% 0.21% 0.08%
ALLE D 0.03% 0.05% 0.03%
AMAT F 0.24% 0.61% 0.24%
AME A 0.17% 0.18% 0.17%
AMH C 0.05% 0.05% 0.05%
AMP A 0.14% 0.22% 0.14%
AON B 0.08% 0.34% 0.08%
AOS F 0.02% 0.04% 0.02%
APH B 0.19% 0.35% 0.19%
APTV F 0.03% 0.06% 0.03%
ARE F 0.02% 0.07% 0.02%
ARES A 0.12% 0.13% 0.12%
AVB B 0.06% 0.13% 0.06%
AVY D 0.03% 0.07% 0.03%
AWK C 0.05% 0.1% 0.05%
AXP B 0.21% 0.66% 0.21%
BAH D 0.07% 0.09% 0.07%
BALL D 0.04% 0.08% 0.04%
BJ B 0.02% 0.05% 0.02%
BR B 0.1% 0.11% 0.1%
BRKR F 0.02% 0.03% 0.02%
BRO B 0.1% 0.11% 0.1%
BSX A 0.23% 0.53% 0.23%
BSY D 0.02% 0.03% 0.02%
BURL A 0.06% 0.07% 0.06%
BX A 0.23% 0.53% 0.23%
CARR D 0.14% 0.26% 0.14%
CAT C 0.18% 0.76% 0.18%
CBRE B 0.1% 0.17% 0.1%
CCK D 0.02% 0.04% 0.02%
CDW F 0.1% 0.1% 0.1%
CE F 0.02% 0.03% 0.02%
CHD A 0.1% 0.11% 0.1%
CINF A 0.03% 0.1% 0.03%
CL D 0.09% 0.3% 0.09%
CLX A 0.05% 0.08% 0.05%
CMI A 0.13% 0.2% 0.13%
CMS C 0.03% 0.08% 0.03%
COR B 0.09% 0.18% 0.09%
COTY F 0.01% 0.01% 0.01%
CPT C 0.02% 0.05% 0.02%
CTAS B 0.3% 0.31% 0.3%
CTRA B 0.03% 0.08% 0.03%
D C 0.08% 0.19% 0.08%
DAL A 0.07% 0.17% 0.07%
DD D 0.06% 0.14% 0.06%
DFS B 0.1% 0.18% 0.1%
DIS B 0.2% 0.76% 0.2%
DKS D 0.02% 0.05% 0.02%
DLR A 0.16% 0.22% 0.16%
DLTR F 0.02% 0.05% 0.02%
DOV B 0.07% 0.11% 0.07%
DOW F 0.05% 0.13% 0.05%
DRI C 0.04% 0.08% 0.04%
DVA C 0.01% 0.03% 0.01%
EA A 0.1% 0.16% 0.1%
EBAY D 0.04% 0.12% 0.04%
ECL D 0.13% 0.26% 0.13%
EL F 0.06% 0.06% 0.06%
ELS B 0.03% 0.06% 0.03%
ENTG F 0.04% 0.06% 0.04%
EQR C 0.04% 0.1% 0.04%
EQT A 0.06% 0.1% 0.06%
ERIE F 0.04% 0.04% 0.04%
ESS A 0.04% 0.08% 0.04%
ETN B 0.32% 0.6% 0.32%
EXPE B 0.04% 0.09% 0.04%
EXR C 0.05% 0.14% 0.05%
FAST B 0.18% 0.19% 0.18%
FFIV B 0.02% 0.06% 0.02%
FLEX B 0.02% 0.06% 0.02%
FTV D 0.07% 0.11% 0.07%
GEHC D 0.06% 0.16% 0.06%
GEN B 0.03% 0.07% 0.03%
GGG B 0.06% 0.06% 0.06%
GPC F 0.03% 0.07% 0.03%
GPN C 0.04% 0.12% 0.04%
GRMN B 0.08% 0.13% 0.08%
HAL C 0.05% 0.11% 0.05%
HII F 0.02% 0.03% 0.02%
HRL D 0.01% 0.04% 0.01%
HSY F 0.05% 0.11% 0.05%
HUBB B 0.1% 0.1% 0.1%
HWM A 0.18% 0.19% 0.18%
ICE C 0.06% 0.36% 0.06%
IEX B 0.07% 0.07% 0.07%
INCY C 0.03% 0.05% 0.03%
INVH D 0.07% 0.08% 0.07%
IR B 0.16% 0.17% 0.16%
IRM C 0.07% 0.14% 0.07%
J D 0.05% 0.08% 0.05%
JBL C 0.03% 0.06% 0.03%
JCI B 0.13% 0.23% 0.13%
JKHY D 0.05% 0.05% 0.05%
KDP D 0.05% 0.15% 0.05%
KEYS C 0.05% 0.11% 0.05%
KIM A 0.05% 0.07% 0.05%
KKR A 0.11% 0.42% 0.11%
KMB C 0.06% 0.18% 0.06%
KMX C 0.02% 0.05% 0.02%
LDOS C 0.04% 0.11% 0.04%
LECO C 0.05% 0.05% 0.05%
LUV B 0.03% 0.08% 0.03%
LVS B 0.08% 0.07% 0.07%
LW C 0.04% 0.05% 0.04%
MAA A 0.03% 0.08% 0.03%
MANH D 0.07% 0.07% 0.07%
MAS D 0.03% 0.07% 0.03%
MCD D 0.17% 0.87% 0.17%
MCHP F 0.06% 0.14% 0.06%
MGM D 0.02% 0.04% 0.02%
MKC D 0.04% 0.08% 0.04%
MMC D 0.11% 0.45% 0.11%
MNST C 0.15% 0.16% 0.15%
MORN B 0.04% 0.04% 0.04%
MRK F 0.36% 1.01% 0.36%
MSI B 0.11% 0.34% 0.11%
NDAQ A 0.05% 0.13% 0.05%
NDSN D 0.05% 0.06% 0.05%
NEM D 0.11% 0.19% 0.11%
NKE F 0.08% 0.37% 0.08%
NRG B 0.03% 0.08% 0.03%
NTAP C 0.05% 0.1% 0.05%
NTNX B 0.07% 0.07% 0.07%
NVT C 0.05% 0.05% 0.05%
O C 0.06% 0.2% 0.06%
ON F 0.04% 0.12% 0.04%
ORCL A 0.33% 1.23% 0.33%
OTIS C 0.09% 0.16% 0.09%
PAYX B 0.18% 0.19% 0.18%
PCG A 0.07% 0.18% 0.07%
PHM D 0.05% 0.11% 0.05%
PLD D 0.11% 0.44% 0.11%
PNR B 0.05% 0.07% 0.05%
PPG F 0.04% 0.12% 0.04%
PSA C 0.1% 0.21% 0.1%
PWR A 0.18% 0.2% 0.18%
RCL A 0.14% 0.22% 0.14%
REG A 0.02% 0.05% 0.02%
RJF A 0.07% 0.12% 0.07%
ROK B 0.12% 0.13% 0.12%
ROL B 0.06% 0.06% 0.06%
ROST D 0.18% 0.19% 0.18%
RPM B 0.04% 0.07% 0.04%
RRX B 0.03% 0.05% 0.03%
RSG A 0.05% 0.18% 0.05%
SBUX A 0.15% 0.46% 0.15%
SCI A 0.03% 0.05% 0.03%
SLB C 0.04% 0.25% 0.04%
SNA B 0.02% 0.08% 0.02%
SNAP D 0.05% 0.05% 0.05%
STE D 0.08% 0.09% 0.08%
SUI C 0.06% 0.06% 0.06%
SWK F 0.02% 0.05% 0.02%
SYK A 0.21% 0.54% 0.21%
SYY D 0.15% 0.15% 0.15%
TECH F 0.05% 0.05% 0.05%
TER F 0.03% 0.07% 0.03%
TFX F 0.01% 0.04% 0.01%
TJX A 0.14% 0.56% 0.14%
TOL B 0.02% 0.06% 0.02%
TRMB B 0.05% 0.07% 0.05%
TRU D 0.08% 0.08% 0.08%
TRV A 0.1% 0.24% 0.1%
TSCO D 0.08% 0.12% 0.08%
TSN B 0.03% 0.07% 0.03%
TT A 0.19% 0.38% 0.19%
TTEK F 0.05% 0.05% 0.05%
TXT D 0.03% 0.07% 0.03%
UDR C 0.03% 0.06% 0.03%
UHAL D 0.01% 0.03% 0.01%
UHAL D 0.0% 0.03% 0.0%
UHS D 0.02% 0.05% 0.02%
USFD A 0.03% 0.07% 0.03%
VLTO C 0.06% 0.11% 0.06%
VRSK B 0.16% 0.17% 0.16%
VRSN F 0.06% 0.06% 0.06%
VST A 0.11% 0.2% 0.11%
VTR B 0.03% 0.11% 0.03%
WAB B 0.13% 0.14% 0.13%
WELL A 0.12% 0.32% 0.12%
WLK F 0.01% 0.02% 0.01%
WM B 0.09% 0.33% 0.09%
WRB B 0.04% 0.07% 0.04%
WSM D 0.04% 0.07% 0.04%
WSO A 0.07% 0.08% 0.07%
WTRG B 0.01% 0.04% 0.01%
WTW B 0.06% 0.13% 0.06%
WYNN D 0.03% 0.03% 0.03%
XPO B 0.05% 0.07% 0.05%
XYL D 0.11% 0.12% 0.11%
YUM D 0.15% 0.15% 0.15%
ZBH C 0.04% 0.09% 0.04%
ZBRA B 0.06% 0.08% 0.06%
ILCG Overweight 184 Positions Relative to SCHV
Symbol Grade Weight
NVDA A 13.38%
MSFT D 12.0%
AMZN B 7.54%
AAPL C 6.21%
TSLA A 3.41%
META C 2.8%
LLY F 2.69%
GOOGL B 2.05%
V A 1.97%
GOOG B 1.84%
AVGO C 1.79%
MA B 1.64%
NFLX A 1.3%
CRM B 1.14%
AMD F 0.91%
ADBE D 0.84%
NOW B 0.79%
COST A 0.74%
INTU B 0.73%
ISRG A 0.72%
UBER F 0.55%
PANW B 0.48%
PLTR A 0.44%
GE D 0.41%
ANET C 0.39%
MELI D 0.35%
SNPS C 0.33%
EQIX A 0.33%
CMG C 0.31%
MRVL B 0.31%
CDNS B 0.31%
PGR B 0.31%
UNH C 0.3%
CRWD B 0.29%
TDG D 0.29%
ADSK B 0.25%
SPGI D 0.25%
FTNT B 0.23%
APP A 0.23%
HLT A 0.23%
VRTX D 0.23%
BKNG A 0.22%
ABNB D 0.22%
FICO B 0.22%
GWW B 0.21%
WDAY C 0.21%
TTD B 0.21%
DASH A 0.2%
AZO C 0.2%
COIN A 0.2%
GEV A 0.19%
CPRT B 0.19%
MSCI B 0.18%
VRT A 0.17%
SQ A 0.16%
IT C 0.16%
ODFL B 0.16%
AXON A 0.16%
MCO D 0.16%
MLM B 0.15%
VMC B 0.15%
LRCX F 0.15%
SNOW C 0.15%
HES B 0.15%
LIN D 0.15%
EW C 0.15%
PH B 0.15%
MPWR F 0.14%
ZTS D 0.14%
IDXX F 0.14%
KLAC F 0.14%
DDOG A 0.14%
RMD C 0.14%
TEAM A 0.14%
EFX F 0.13%
HUBS B 0.13%
LULU C 0.13%
VEEV C 0.13%
ALNY D 0.13%
ACN C 0.12%
SHW C 0.12%
TMO F 0.12%
CSGP F 0.12%
DXCM C 0.11%
URI B 0.11%
MTD F 0.11%
MSTR A 0.11%
TTWO A 0.11%
ANSS B 0.11%
TEL C 0.1%
IQV F 0.1%
TYL B 0.1%
TPL A 0.1%
FCNCA A 0.1%
DECK A 0.1%
RBLX B 0.1%
NET B 0.1%
ROP C 0.1%
PTC B 0.09%
LPLA A 0.09%
WST D 0.09%
GDDY A 0.09%
ILMN C 0.09%
MCK A 0.09%
SBAC D 0.09%
EME A 0.09%
FI A 0.09%
TMUS B 0.09%
FSLR F 0.08%
LII A 0.08%
STZ D 0.08%
MDB C 0.08%
CSL C 0.08%
BKR B 0.08%
FWONK B 0.07%
ORLY B 0.07%
TRGP A 0.07%
ZS B 0.07%
IBKR A 0.07%
FDS B 0.07%
LYV A 0.07%
CTVA C 0.07%
APO A 0.07%
PODD B 0.07%
CPNG D 0.07%
CPAY A 0.07%
WAT C 0.06%
DT C 0.06%
COO D 0.06%
TW A 0.06%
DELL B 0.06%
TWLO A 0.06%
HEI A 0.06%
HOOD A 0.06%
DPZ C 0.06%
DOCU B 0.06%
PSTG F 0.06%
NTRA A 0.06%
FIX A 0.06%
SMCI F 0.05%
OKTA D 0.05%
TDY B 0.05%
BMRN F 0.05%
NBIX C 0.05%
DAY B 0.05%
CLH C 0.05%
PFGC B 0.05%
MKL A 0.05%
LNG A 0.05%
SAIA C 0.05%
EXAS D 0.04%
WMS F 0.04%
PINS F 0.04%
JBHT C 0.04%
WING D 0.04%
CHDN C 0.04%
BLDR D 0.04%
DKNG B 0.04%
FND F 0.04%
CASY A 0.04%
ALGN D 0.04%
MAR B 0.04%
MOH F 0.04%
HEI A 0.04%
SRPT F 0.04%
PAYC B 0.04%
AZPN A 0.03%
EPAM C 0.03%
MRNA F 0.03%
POOL D 0.03%
BLD F 0.03%
CRL D 0.03%
CNM C 0.03%
ULTA F 0.03%
AVTR F 0.03%
MEDP D 0.03%
ENPH F 0.03%
CELH F 0.02%
PCOR C 0.02%
U F 0.02%
RVTY D 0.02%
FWONA B 0.01%
ALAB B 0.01%
QRVO F 0.01%
ILCG Underweight 310 Positions Relative to SCHV
Symbol Grade Weight
BRK.A B -3.48%
JPM A -2.78%
XOM B -2.19%
HD A -1.65%
PG C -1.59%
WMT A -1.51%
JNJ D -1.5%
BAC A -1.26%
ABBV F -1.22%
CVX A -1.1%
WFC A -1.0%
KO D -0.99%
CSCO B -0.97%
PEP F -0.92%
ABT A -0.82%
IBM C -0.79%
PM A -0.79%
GS B -0.76%
TXN C -0.76%
QCOM F -0.72%
VZ C -0.7%
CMCSA B -0.69%
RTX D -0.67%
MS A -0.67%
AMGN D -0.66%
T A -0.65%
LOW C -0.63%
HON B -0.62%
NEE C -0.62%
PFE F -0.61%
UNP D -0.59%
COP B -0.53%
C B -0.53%
LMT D -0.48%
BMY A -0.48%
GILD C -0.47%
SCHW A -0.47%
MDT D -0.46%
MU D -0.45%
INTC C -0.43%
CB C -0.43%
DE C -0.41%
BA D -0.41%
UPS C -0.4%
SO C -0.39%
CI D -0.38%
MO A -0.38%
AMT D -0.37%
MDLZ F -0.36%
PYPL B -0.36%
DUK C -0.35%
PNC B -0.34%
GD D -0.33%
CME A -0.33%
USB B -0.32%
EOG A -0.31%
ITW B -0.3%
EMR A -0.3%
CSX C -0.29%
COF B -0.29%
NOC D -0.29%
TGT B -0.29%
MMM D -0.29%
CVS F -0.28%
APD A -0.28%
FDX B -0.27%
BDX F -0.27%
WMB A -0.27%
OKE A -0.26%
GM B -0.26%
HCA F -0.26%
NSC B -0.25%
PCAR C -0.25%
FCX F -0.25%
TFC A -0.25%
SRE A -0.24%
AFL C -0.23%
NXPI F -0.23%
BK B -0.23%
MPC D -0.22%
PSX C -0.22%
SPG A -0.22%
KMI A -0.21%
MET A -0.2%
FIS C -0.2%
AIG C -0.2%
LHX B -0.2%
AEP C -0.2%
DHI D -0.19%
F C -0.18%
PEG C -0.18%
KVUE A -0.18%
CCI C -0.18%
VLO C -0.18%
PRU B -0.18%
CTSH C -0.17%
LEN D -0.17%
XEL A -0.16%
KR B -0.16%
HPQ B -0.15%
NUE D -0.15%
GIS F -0.15%
GLW B -0.15%
EXC C -0.15%
FANG D -0.14%
OXY F -0.14%
HIG B -0.14%
MTB A -0.14%
WEC A -0.13%
ETR A -0.13%
EIX C -0.13%
FITB B -0.13%
VICI C -0.13%
ED C -0.13%
HPE B -0.12%
STT B -0.12%
UAL A -0.12%
CNC F -0.12%
CAH B -0.12%
TROW B -0.11%
KHC F -0.11%
RF A -0.1%
BIIB F -0.1%
AEE A -0.1%
DVN F -0.1%
DTE C -0.1%
PPL A -0.1%
CCL A -0.1%
ADM D -0.1%
SW A -0.1%
HBAN B -0.1%
SYF B -0.1%
FE C -0.09%
PKG B -0.09%
NTRS A -0.09%
LYB F -0.09%
ES C -0.09%
K B -0.09%
WY D -0.09%
ATO A -0.09%
IFF D -0.09%
PFG C -0.08%
IP A -0.08%
CNP A -0.08%
OMC C -0.08%
STLD B -0.08%
WDC F -0.08%
CBOE C -0.08%
LH B -0.08%
STX D -0.08%
CFG B -0.08%
MRO A -0.07%
FOXA B -0.07%
GWRE A -0.07%
NI A -0.07%
BAX F -0.07%
RBA A -0.07%
DG F -0.07%
EXPD D -0.07%
OC A -0.07%
RS B -0.07%
KEY B -0.07%
BBY D -0.07%
UTHR C -0.07%
DGX A -0.07%
HOLX D -0.07%
NWSA B -0.06%
SOFI A -0.06%
EWBC A -0.06%
AMCR D -0.06%
EVRG A -0.06%
CW B -0.06%
L A -0.06%
Z A -0.06%
RGA B -0.06%
DOC D -0.06%
EQH B -0.06%
CF A -0.06%
LNT A -0.06%
THC C -0.06%
VTRS A -0.06%
FNF A -0.06%
SSNC C -0.06%
AIZ A -0.05%
OVV C -0.05%
TAP B -0.05%
LAMR D -0.05%
BXP D -0.05%
ATR B -0.05%
EMN D -0.05%
TPR B -0.05%
SJM D -0.05%
NCLH B -0.05%
JEF A -0.05%
WPC C -0.05%
UNM A -0.05%
BG D -0.05%
ITT A -0.05%
JNPR D -0.05%
HST D -0.05%
JLL D -0.05%
CHRW B -0.05%
SWKS F -0.05%
CAG F -0.05%
GLPI C -0.05%
OGE A -0.04%
CPB D -0.04%
CNH C -0.04%
APG C -0.04%
CFR B -0.04%
ZION B -0.04%
AXTA B -0.04%
ORI A -0.04%
SNX D -0.04%
RGLD C -0.04%
AR B -0.04%
REXR F -0.04%
AAL B -0.04%
KNX B -0.04%
WCC B -0.04%
KBR F -0.04%
CMA B -0.04%
DCI B -0.04%
FBIN F -0.04%
PR B -0.04%
TPX B -0.04%
SOLV F -0.04%
AES F -0.04%
GL C -0.04%
RPRX F -0.04%
ALLY C -0.04%
LAD B -0.04%
MKTX D -0.04%
WAL B -0.04%
LKQ F -0.04%
AYI B -0.04%
OHI B -0.04%
WBS A -0.04%
GME C -0.04%
CIEN B -0.04%
ARMK C -0.04%
EHC B -0.04%
PNW B -0.04%
AA A -0.04%
WWD B -0.04%
FHN A -0.04%
CG B -0.04%
CUBE C -0.04%
IPG F -0.04%
STWD C -0.03%
WBA F -0.03%
VFC C -0.03%
BEN C -0.03%
DAR B -0.03%
MTN C -0.03%
PARA D -0.03%
DINO D -0.03%
FMC D -0.03%
LSCC D -0.03%
ELAN D -0.03%
GNTX F -0.03%
BBWI C -0.03%
CGNX D -0.03%
MASI B -0.03%
ALV C -0.03%
WEX F -0.03%
MHK D -0.03%
MIDD D -0.03%
AGNC C -0.03%
G B -0.03%
BERY D -0.03%
ACI C -0.03%
WH B -0.03%
NNN C -0.03%
RHI C -0.03%
JAZZ C -0.03%
BWA D -0.03%
MTCH F -0.03%
IVZ C -0.03%
SEIC B -0.03%
CHRD F -0.03%
VOYA B -0.03%
ONTO F -0.03%
APA F -0.03%
LNW F -0.03%
HAS D -0.03%
MOS D -0.03%
CRBG B -0.03%
CBSH A -0.03%
CZR F -0.03%
EGP D -0.03%
HSIC C -0.03%
FRT B -0.03%
TTC F -0.03%
ST F -0.02%
POST C -0.02%
AGCO F -0.02%
LEA F -0.02%
COLD F -0.02%
SIRI D -0.02%
ARW F -0.02%
UI A -0.01%
REYN D -0.01%
PPC B -0.01%
LCID F -0.01%
AGR A -0.01%
BOKF B -0.01%
ADTN A -0.01%
PAG B -0.01%
CNA C -0.0%
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