ILCG vs. SFY ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to SoFi Select 500 ETF (SFY)
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

$83.51

Average Daily Volume

111,101

Number of Holdings *

387

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

SoFi Select 500 ETF

SFY Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$20.56

Average Daily Volume

251,459

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period ILCG SFY
30 Days 1.10% 0.98%
60 Days 1.78% 2.44%
90 Days 2.50% 3.49%
12 Months 39.86% 35.08%
296 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in SFY Overlap
A C 0.17% 0.05% 0.05%
AAPL C 6.7% 4.07% 4.07%
ABNB D 0.21% 0.1% 0.1%
ACGL B 0.06% 0.11% 0.06%
ACN C 0.13% 0.29% 0.13%
ADBE F 1.0% 0.39% 0.39%
ADI C 0.08% 0.12% 0.08%
ADP B 0.17% 0.16% 0.16%
ADSK C 0.24% 0.1% 0.1%
AJG D 0.09% 0.12% 0.09%
AKAM D 0.03% 0.02% 0.02%
ALB F 0.02% 0.02% 0.02%
ALGN D 0.05% 0.03% 0.03%
ALL B 0.09% 0.23% 0.09%
ALNY C 0.14% 0.11% 0.11%
AMAT D 0.26% 0.2% 0.2%
AMD D 1.03% 0.77% 0.77%
AME C 0.16% 0.05% 0.05%
AMP B 0.12% 0.07% 0.07%
AMZN C 7.32% 8.7% 7.32%
ANET A 0.39% 0.25% 0.25%
ANSS D 0.12% 0.04% 0.04%
AON B 0.08% 0.1% 0.08%
APH C 0.18% 0.09% 0.09%
APO B 0.05% 0.24% 0.05%
APP B 0.1% 0.08% 0.08%
ARE C 0.02% 0.06% 0.02%
ARES A 0.11% 0.08% 0.08%
AVB C 0.07% 0.04% 0.04%
AVGO C 1.78% 1.4% 1.4%
AVY D 0.04% 0.02% 0.02%
AWK C 0.06% 0.04% 0.04%
AXON A 0.11% 0.06% 0.06%
AXP B 0.21% 0.32% 0.21%
AZO D 0.23% 0.07% 0.07%
BAH B 0.06% 0.03% 0.03%
BALL C 0.05% 0.02% 0.02%
BKNG B 0.19% 0.28% 0.19%
BKR C 0.07% 0.1% 0.07%
BLDR C 0.04% 0.02% 0.02%
BMRN F 0.07% 0.04% 0.04%
BR D 0.1% 0.04% 0.04%
BRO C 0.11% 0.05% 0.05%
BSX B 0.24% 0.26% 0.24%
BURL C 0.07% 0.03% 0.03%
BX B 0.21% 0.12% 0.12%
CARR B 0.16% 0.09% 0.09%
CAT B 0.17% 0.29% 0.17%
CBRE A 0.09% 0.05% 0.05%
CDNS D 0.3% 0.13% 0.13%
CDW D 0.12% 0.03% 0.03%
CE F 0.03% 0.02% 0.02%
CHD C 0.11% 0.04% 0.04%
CINF C 0.03% 0.08% 0.03%
CL C 0.11% 0.12% 0.11%
CLX C 0.05% 0.07% 0.05%
CMG C 0.32% 0.13% 0.13%
CMI C 0.12% 0.1% 0.1%
CMS B 0.03% 0.02% 0.02%
COIN F 0.13% 0.15% 0.13%
COST B 0.78% 0.54% 0.54%
CPAY C 0.07% 0.03% 0.03%
CPRT D 0.18% 0.07% 0.07%
CRM D 1.0% 1.19% 1.0%
CRWD D 0.25% 0.34% 0.25%
CSGP D 0.13% 0.04% 0.04%
CSL B 0.08% 0.02% 0.02%
CTAS C 0.3% 0.12% 0.12%
CTRA D 0.03% 0.01% 0.01%
CTVA B 0.07% 0.05% 0.05%
D B 0.09% 0.05% 0.05%
DAL C 0.05% 0.06% 0.05%
DASH B 0.17% 0.13% 0.13%
DD B 0.07% 0.04% 0.04%
DDOG D 0.14% 0.18% 0.14%
DECK D 0.1% 0.04% 0.04%
DELL C 0.05% 0.04% 0.04%
DFS B 0.08% 0.07% 0.07%
DIS D 0.2% 0.29% 0.2%
DKNG C 0.04% 0.06% 0.04%
DLR B 0.16% 0.09% 0.09%
DLTR F 0.03% 0.02% 0.02%
DOCU C 0.05% 0.05% 0.05%
DOV B 0.07% 0.03% 0.03%
DOW D 0.06% 0.04% 0.04%
DPZ D 0.06% 0.02% 0.02%
DRI B 0.04% 0.03% 0.03%
DXCM F 0.11% 0.06% 0.06%
EA D 0.1% 0.06% 0.06%
EBAY B 0.05% 0.07% 0.05%
ECL A 0.15% 0.1% 0.1%
EFX C 0.16% 0.05% 0.05%
EL F 0.08% 0.03% 0.03%
ENPH D 0.06% 0.01% 0.01%
ENTG D 0.04% 0.03% 0.03%
EPAM F 0.02% 0.01% 0.01%
EQIX B 0.34% 0.14% 0.14%
EQR C 0.05% 0.04% 0.04%
ERIE B 0.05% 0.04% 0.04%
ESS C 0.04% 0.02% 0.02%
ETN C 0.29% 0.19% 0.19%
EW F 0.17% 0.06% 0.06%
EXAS C 0.05% 0.02% 0.02%
EXPE C 0.04% 0.04% 0.04%
EXR B 0.06% 0.08% 0.06%
FAST C 0.17% 0.05% 0.05%
FCNCA D 0.1% 0.14% 0.1%
FDS C 0.07% 0.02% 0.02%
FICO B 0.19% 0.07% 0.07%
FSLR C 0.1% 0.12% 0.1%
FTNT B 0.2% 0.11% 0.11%
FTV C 0.08% 0.04% 0.04%
GDDY C 0.08% 0.04% 0.04%
GE A 0.44% 0.67% 0.44%
GEHC C 0.06% 0.06% 0.06%
GEV B 0.13% 0.15% 0.13%
GOOG D 1.78% 1.23% 1.23%
GOOGL D 1.99% 1.28% 1.28%
GPC D 0.03% 0.02% 0.02%
GPN D 0.05% 0.14% 0.05%
GRMN D 0.07% 0.04% 0.04%
GWW A 0.19% 0.07% 0.07%
HAL F 0.06% 0.04% 0.04%
HES D 0.15% 0.04% 0.04%
HLT B 0.22% 0.1% 0.1%
HRL D 0.01% 0.02% 0.01%
HSY D 0.07% 0.04% 0.04%
HUBB A 0.09% 0.03% 0.03%
HUBS D 0.11% 0.07% 0.07%
HWM B 0.16% 0.07% 0.07%
ICE C 0.07% 0.14% 0.07%
IDXX D 0.17% 0.06% 0.06%
IEX D 0.06% 0.02% 0.02%
ILMN C 0.09% 0.03% 0.03%
INCY C 0.02% 0.03% 0.02%
INTU C 0.77% 0.31% 0.31%
INVH C 0.09% 0.03% 0.03%
IQV D 0.12% 0.06% 0.06%
IR C 0.15% 0.06% 0.06%
IRM B 0.07% 0.05% 0.05%
ISRG C 0.72% 0.31% 0.31%
IT A 0.16% 0.06% 0.06%
J C 0.05% 0.03% 0.03%
JBHT D 0.04% 0.02% 0.02%
JCI B 0.12% 0.08% 0.08%
JKHY C 0.05% 0.02% 0.02%
KDP B 0.06% 0.07% 0.06%
KEYS C 0.05% 0.03% 0.03%
KKR A 0.1% 0.5% 0.1%
KLAC D 0.16% 0.11% 0.11%
KMB D 0.07% 0.06% 0.06%
KMX D 0.03% 0.01% 0.01%
LDOS B 0.04% 0.04% 0.04%
LIN B 0.17% 0.29% 0.17%
LLY C 3.26% 1.68% 1.68%
LNG C 0.05% 0.07% 0.05%
LPLA F 0.06% 0.02% 0.02%
LRCX F 0.16% 0.09% 0.09%
LUV C 0.03% 0.03% 0.03%
LVS D 0.07% 0.13% 0.07%
LW D 0.04% 0.02% 0.02%
LYV B 0.06% 0.06% 0.06%
MA B 1.7% 0.73% 0.73%
MAA C 0.03% 0.02% 0.02%
MAR C 0.04% 0.1% 0.04%
MAS B 0.03% 0.02% 0.02%
MCD B 0.19% 0.31% 0.19%
MCHP D 0.07% 0.05% 0.05%
MCK F 0.09% 0.1% 0.09%
MCO A 0.18% 0.12% 0.12%
MDB D 0.09% 0.05% 0.05%
META A 2.72% 2.62% 2.62%
MGM D 0.02% 0.02% 0.02%
MKC C 0.05% 0.03% 0.03%
MKL C 0.05% 0.09% 0.05%
MLM D 0.13% 0.05% 0.05%
MMC C 0.13% 0.17% 0.13%
MNST D 0.16% 0.09% 0.09%
MOH D 0.05% 0.04% 0.04%
MPWR C 0.18% 0.06% 0.06%
MRK D 0.44% 1.12% 0.44%
MRNA F 0.04% 0.02% 0.02%
MRVL C 0.27% 0.08% 0.08%
MSCI C 0.19% 0.08% 0.08%
MSFT C 13.36% 4.97% 4.97%
MSI B 0.1% 0.11% 0.1%
MSTR D 0.05% 0.03% 0.03%
MTD D 0.12% 0.03% 0.03%
NDAQ A 0.05% 0.05% 0.05%
NEM B 0.15% 0.07% 0.07%
NET D 0.1% 0.06% 0.06%
NFLX B 1.25% 0.52% 0.52%
NKE D 0.09% 0.12% 0.09%
NOW A 0.75% 0.67% 0.67%
NTAP D 0.05% 0.03% 0.03%
NVDA D 11.84% 15.04% 11.84%
O C 0.08% 0.1% 0.08%
ODFL D 0.15% 0.05% 0.05%
OKTA F 0.05% 0.03% 0.03%
ON F 0.05% 0.03% 0.03%
ORCL B 0.31% 0.74% 0.31%
ORLY D 0.07% 0.11% 0.07%
OTIS C 0.1% 0.05% 0.05%
PANW C 0.47% 0.49% 0.47%
PAYC D 0.04% 0.02% 0.02%
PAYX C 0.18% 0.06% 0.06%
PCG B 0.07% 0.06% 0.06%
PGR A 0.33% 0.52% 0.33%
PH A 0.14% 0.14% 0.14%
PHM B 0.05% 0.03% 0.03%
PINS F 0.04% 0.06% 0.04%
PLD C 0.13% 0.27% 0.13%
PLTR A 0.3% 0.21% 0.21%
PODD B 0.07% 0.08% 0.07%
PPG D 0.05% 0.04% 0.04%
PSA B 0.11% 0.08% 0.08%
PTC D 0.09% 0.04% 0.04%
PWR B 0.16% 0.07% 0.07%
QRVO F 0.02% 0.01% 0.01%
RBLX B 0.1% 0.05% 0.05%
RCL A 0.11% 0.14% 0.11%
RJF C 0.06% 0.04% 0.04%
RMD C 0.15% 0.05% 0.05%
ROK F 0.13% 0.05% 0.05%
ROL C 0.06% 0.04% 0.04%
ROP C 0.11% 0.1% 0.1%
ROST C 0.21% 0.08% 0.08%
RSG D 0.05% 0.1% 0.05%
SBAC C 0.11% 0.03% 0.03%
SBUX C 0.16% 0.2% 0.16%
SHW B 0.12% 0.13% 0.12%
SLB F 0.04% 0.11% 0.04%
SMCI F 0.09% 0.09% 0.09%
SNA C 0.02% 0.02% 0.02%
SNAP F 0.04% 0.01% 0.01%
SNOW F 0.16% 0.09% 0.09%
SNPS D 0.31% 0.14% 0.14%
SPGI A 0.29% 0.25% 0.25%
SQ D 0.15% 0.2% 0.15%
STE C 0.1% 0.11% 0.1%
STZ D 0.09% 0.2% 0.09%
SUI C 0.08% 0.03% 0.03%
SWK B 0.03% 0.02% 0.02%
SYK C 0.22% 0.23% 0.22%
SYY D 0.16% 0.05% 0.05%
TDG B 0.32% 0.15% 0.15%
TDY C 0.05% 0.03% 0.03%
TEAM D 0.11% 0.07% 0.07%
TER D 0.04% 0.02% 0.02%
TFX C 0.02% 0.02% 0.02%
TJX C 0.16% 0.19% 0.16%
TMO C 0.15% 0.26% 0.15%
TMUS C 0.07% 0.41% 0.07%
TRGP B 0.06% 0.03% 0.03%
TRU B 0.08% 0.04% 0.04%
TRV B 0.1% 0.09% 0.09%
TSCO C 0.09% 0.03% 0.03%
TSLA C 2.67% 0.94% 0.94%
TSN D 0.04% 0.02% 0.02%
TT A 0.18% 0.11% 0.11%
TTD B 0.2% 0.13% 0.13%
TTWO D 0.1% 0.04% 0.04%
TWLO C 0.04% 0.02% 0.02%
TXT D 0.03% 0.02% 0.02%
TYL C 0.1% 0.03% 0.03%
UBER C 0.61% 0.34% 0.34%
UDR C 0.04% 0.03% 0.03%
ULTA D 0.04% 0.03% 0.03%
UNH C 0.31% 0.85% 0.31%
URI B 0.1% 0.09% 0.09%
V C 1.89% 0.71% 0.71%
VEEV C 0.13% 0.06% 0.06%
VLTO B 0.06% 0.03% 0.03%
VMC D 0.13% 0.05% 0.05%
VRSK D 0.16% 0.05% 0.05%
VRSN D 0.07% 0.03% 0.03%
VRT C 0.13% 0.11% 0.11%
VRTX D 0.24% 0.19% 0.19%
VST A 0.07% 0.04% 0.04%
VTR C 0.04% 0.03% 0.03%
WAB A 0.12% 0.05% 0.05%
WAT C 0.05% 0.02% 0.02%
WDAY D 0.22% 0.17% 0.17%
WELL C 0.12% 0.16% 0.12%
WLK D 0.01% 0.02% 0.01%
WM D 0.09% 0.11% 0.09%
WRB C 0.04% 0.03% 0.03%
WSM D 0.05% 0.02% 0.02%
WST D 0.09% 0.03% 0.03%
WTW C 0.06% 0.04% 0.04%
XYL D 0.13% 0.07% 0.07%
YUM F 0.16% 0.05% 0.05%
ZBH F 0.05% 0.05% 0.05%
ZBRA B 0.06% 0.01% 0.01%
ZS F 0.07% 0.1% 0.07%
ZTS C 0.16% 0.11% 0.11%
ILCG Overweight 91 Positions Relative to SFY
Symbol Grade Weight
MELI B 0.43%
LULU D 0.12%
TEL D 0.1%
FI A 0.09%
COR D 0.09%
EME A 0.08%
CPNG A 0.08%
LII B 0.08%
COO B 0.07%
TPL A 0.07%
MANH A 0.07%
FWONK C 0.07%
WSO C 0.07%
TW B 0.06%
IBKR A 0.06%
GGG C 0.06%
DT C 0.06%
NTNX C 0.06%
PSTG F 0.06%
NTRA B 0.06%
HEI A 0.06%
NVT D 0.05%
PNR B 0.05%
HEI A 0.05%
HOOD C 0.05%
SRPT D 0.05%
PFGC B 0.05%
WING B 0.05%
KIM C 0.05%
SAIA D 0.05%
TECH D 0.05%
EQT D 0.05%
FND C 0.05%
TTEK C 0.05%
NBIX F 0.05%
FIX A 0.05%
CLH A 0.05%
NDSN C 0.05%
AMH C 0.05%
MORN B 0.04%
XPO D 0.04%
ELS C 0.04%
MEDP D 0.04%
TRMB C 0.04%
DAY D 0.04%
CHDN D 0.04%
CASY D 0.04%
LECO F 0.04%
RPM B 0.04%
WMS D 0.04%
AVTR C 0.04%
AZPN B 0.03%
BRKR D 0.03%
UHS B 0.03%
SCI C 0.03%
HII D 0.03%
CRL F 0.03%
RVTY C 0.03%
POOL D 0.03%
BSY D 0.03%
AOS D 0.03%
USFD B 0.03%
JBL D 0.03%
BLD D 0.03%
ALLE C 0.03%
CNM F 0.03%
WYNN D 0.03%
GEN B 0.03%
ACM B 0.03%
APTV D 0.03%
AFG B 0.02%
DVA B 0.02%
FLEX C 0.02%
CCK A 0.02%
BJ D 0.02%
PCOR F 0.02%
REG C 0.02%
FFIV B 0.02%
CELH F 0.02%
TOL B 0.02%
DKS D 0.02%
RRX C 0.02%
NRG A 0.02%
U D 0.02%
CPT B 0.02%
FWONA C 0.01%
COTY F 0.01%
UHAL B 0.01%
WTRG D 0.01%
UHAL B 0.0%
ALAB D 0.0%
ILCG Underweight 193 Positions Relative to SFY
Symbol Grade Weight
BRK.A C -1.81%
JPM D -1.62%
WMT B -0.93%
BAC D -0.8%
ABBV C -0.57%
PG C -0.51%
WFC D -0.5%
IBM A -0.48%
XOM D -0.48%
JNJ C -0.46%
GS C -0.44%
HD A -0.42%
MS C -0.41%
KO B -0.4%
PEP D -0.32%
C D -0.3%
T C -0.29%
CSCO B -0.29%
PM C -0.28%
CMCSA D -0.26%
CVX D -0.25%
RTX C -0.24%
AMGN B -0.24%
CEG A -0.23%
ABT C -0.23%
VZ B -0.23%
PFE C -0.23%
BA F -0.22%
CB B -0.21%
QCOM F -0.19%
NEE C -0.19%
DHR C -0.19%
LMT B -0.18%
ELV C -0.18%
BLK B -0.18%
AMT C -0.17%
MDT C -0.17%
UNP C -0.17%
REGN C -0.17%
TFC D -0.17%
HON D -0.17%
USB B -0.17%
SCHW D -0.16%
TXN C -0.16%
MDLZ C -0.16%
PNC A -0.15%
DE B -0.15%
BK A -0.15%
CVS F -0.15%
LOW A -0.15%
HCA A -0.14%
GILD B -0.14%
CI C -0.14%
INTC F -0.13%
GD B -0.12%
CME C -0.12%
BMY C -0.12%
F F -0.11%
DUK B -0.11%
BDX F -0.11%
MO C -0.11%
CCL C -0.11%
PYPL B -0.11%
SO A -0.1%
NOC A -0.1%
MU F -0.1%
PCAR D -0.1%
COP D -0.1%
FDX F -0.09%
FIS B -0.09%
BAX C -0.09%
VICI C -0.09%
DHI C -0.09%
MET A -0.09%
SCCO D -0.09%
UPS F -0.09%
ITW C -0.09%
TGT C -0.09%
COF A -0.09%
MMM A -0.08%
CSX D -0.08%
AFL C -0.07%
CNC C -0.07%
CAH C -0.07%
SPG A -0.07%
GM B -0.07%
APD B -0.07%
FCX D -0.07%
LHX C -0.07%
PRU C -0.07%
MTB A -0.07%
LEN C -0.06%
CCI C -0.06%
KHC C -0.06%
FITB B -0.06%
WMB B -0.06%
PSX D -0.06%
CHTR D -0.06%
KVUE C -0.06%
EXC B -0.06%
HUM F -0.06%
MPC D -0.06%
STT B -0.06%
EMR D -0.06%
EOG D -0.06%
NSC C -0.06%
SRE B -0.06%
AEP C -0.06%
FE C -0.05%
HBAN B -0.05%
SJM C -0.05%
CTSH C -0.05%
GIS B -0.05%
WBD D -0.05%
VTRS D -0.05%
HIG B -0.05%
OKE B -0.05%
NTRS B -0.05%
KR C -0.05%
ZM C -0.05%
RPRX D -0.05%
HPQ D -0.04%
ED C -0.04%
XEL B -0.04%
OXY F -0.04%
UAL C -0.04%
GLW B -0.04%
SYF C -0.04%
KMI A -0.04%
EIX C -0.04%
VLO F -0.04%
EG C -0.04%
AIG D -0.04%
ES C -0.04%
PEG A -0.04%
SSNC B -0.03%
K A -0.03%
LYB F -0.03%
TROW D -0.03%
KEY B -0.03%
ETR A -0.03%
BIIB F -0.03%
NVR B -0.03%
IFF C -0.03%
WEC B -0.03%
FANG D -0.03%
ADM D -0.03%
RF B -0.03%
PPL B -0.03%
HPE D -0.03%
AES C -0.03%
CFG C -0.03%
CBOE C -0.03%
NUE F -0.03%
HST C -0.02%
LNT B -0.02%
RS D -0.02%
LKQ F -0.02%
STLD D -0.02%
DGX C -0.02%
WDC D -0.02%
CPB B -0.02%
STX C -0.02%
AGR B -0.02%
SWKS F -0.02%
CNP D -0.02%
DOC C -0.02%
CAG C -0.02%
PFG B -0.02%
IP C -0.02%
PKG B -0.02%
HOLX C -0.02%
ATO B -0.02%
CNA D -0.02%
WPC C -0.02%
WY C -0.02%
DTE B -0.02%
GFS F -0.02%
DVN D -0.02%
WBA F -0.02%
DG F -0.02%
AEE A -0.02%
BBY C -0.02%
OMC B -0.02%
MOS F -0.01%
CF C -0.01%
EMN B -0.01%
SOLV C -0.01%
BG D -0.01%
EXPD C -0.01%
BEN F -0.01%
MRO C -0.01%
EVRG B -0.01%
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