ILCG vs. SHE ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

$88.92

Average Daily Volume

68,456

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.68

Average Daily Volume

3,465

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	ILCG	SHE
30 Days	3.34%	0.28%
60 Days	6.48%	4.32%
90 Days	7.65%	5.65%
12 Months	36.95%	31.77%

135 Overlapping Holdings

Symbol	Grade	Weight in ILCG	Weight in SHE	Overlap
AAPL	C	6.21%	4.14%	4.14%
ABNB	D	0.22%	0.36%	0.22%
ACM	B	0.04%	0.05%	0.04%
ACN	C	0.12%	4.39%	0.12%
ADSK	B	0.25%	1.25%	0.25%
AKAM	F	0.02%	0.22%	0.02%
ALB	B	0.02%	0.04%	0.02%
ALL	A	0.08%	0.18%	0.08%
ALNY	D	0.13%	0.12%	0.12%
AMH	C	0.05%	0.04%	0.04%
ANSS	B	0.11%	0.49%	0.11%
APTV	F	0.03%	0.11%	0.03%
AVB	B	0.06%	0.11%	0.06%
AWK	C	0.05%	0.12%	0.05%
AXP	B	0.21%	0.65%	0.21%
BKNG	A	0.22%	1.33%	0.22%
BKR	B	0.08%	0.14%	0.08%
BR	B	0.1%	0.1%	0.1%
BURL	A	0.06%	0.15%	0.06%
CARR	D	0.14%	0.19%	0.14%
CAT	C	0.18%	0.94%	0.18%
CDW	F	0.1%	0.44%	0.1%
CE	F	0.02%	0.03%	0.02%
CHD	A	0.1%	0.08%	0.08%
CL	D	0.09%	0.26%	0.09%
CLX	A	0.05%	0.08%	0.05%
CMG	C	0.31%	0.63%	0.31%
CMI	A	0.13%	0.24%	0.13%
CMS	C	0.03%	0.06%	0.03%
COR	B	0.09%	0.15%	0.09%
COST	A	0.74%	1.13%	0.74%
CRL	D	0.03%	0.04%	0.03%
CSGP	F	0.12%	0.14%	0.12%
D	C	0.08%	0.23%	0.08%
DAL	A	0.07%	0.04%	0.04%
DAY	B	0.05%	0.04%	0.04%
DD	D	0.06%	0.1%	0.06%
DECK	A	0.1%	0.14%	0.1%
DKS	D	0.02%	0.08%	0.02%
DLR	A	0.16%	0.22%	0.16%
DOW	F	0.05%	0.11%	0.05%
EA	A	0.1%	0.12%	0.1%
EBAY	D	0.04%	0.14%	0.04%
ECL	D	0.13%	0.2%	0.13%
EL	F	0.06%	0.06%	0.06%
EQIX	A	0.33%	0.25%	0.25%
EQR	C	0.04%	0.09%	0.04%
EQT	A	0.06%	0.07%	0.06%
ETN	B	0.32%	0.51%	0.32%
EXR	C	0.05%	0.12%	0.05%
FDS	B	0.07%	0.07%	0.07%
FTNT	B	0.23%	1.08%	0.23%
FTV	D	0.07%	0.1%	0.07%
GDDY	A	0.09%	0.47%	0.09%
GE	D	0.41%	0.58%	0.41%
GPN	C	0.04%	0.1%	0.04%
GWW	B	0.21%	0.17%	0.17%
HLT	A	0.23%	0.53%	0.23%
HRL	D	0.01%	0.04%	0.01%
HSY	F	0.05%	0.1%	0.05%
HUBB	B	0.1%	0.09%	0.09%
HUBS	B	0.13%	0.58%	0.13%
IDXX	F	0.14%	0.14%	0.14%
ILMN	C	0.09%	0.08%	0.08%
INCY	C	0.03%	0.05%	0.03%
INTU	B	0.73%	3.56%	0.73%
INVH	D	0.07%	0.09%	0.07%
IRM	C	0.07%	0.13%	0.07%
J	D	0.05%	0.07%	0.05%
JCI	B	0.13%	0.24%	0.13%
KIM	A	0.05%	0.07%	0.05%
KMX	C	0.02%	0.07%	0.02%
LDOS	C	0.04%	0.1%	0.04%
LIN	D	0.15%	0.89%	0.15%
LLY	F	2.69%	2.32%	2.32%
LNG	A	0.05%	0.17%	0.05%
LPLA	A	0.09%	0.08%	0.08%
LULU	C	0.13%	0.33%	0.13%
LUV	B	0.03%	0.02%	0.02%
LVS	B	0.08%	0.09%	0.08%
MAA	A	0.03%	0.07%	0.03%
MAR	B	0.04%	0.65%	0.04%
MCK	A	0.09%	0.31%	0.09%
MCO	D	0.16%	0.33%	0.16%
META	C	2.8%	4.59%	2.8%
MGM	D	0.02%	0.06%	0.02%
MMC	D	0.11%	0.43%	0.11%
MRK	F	0.36%	0.89%	0.36%
MSFT	D	12.0%	4.17%	4.17%
NBIX	C	0.05%	0.04%	0.04%
NEM	D	0.11%	0.2%	0.11%
NFLX	A	1.3%	1.78%	1.3%
NKE	F	0.08%	0.42%	0.08%
NVDA	A	13.38%	4.79%	4.79%
O	C	0.06%	0.16%	0.06%
PGR	B	0.31%	0.67%	0.31%
PINS	F	0.04%	0.06%	0.04%
PNR	B	0.05%	0.07%	0.05%
PSA	C	0.1%	0.19%	0.1%
RCL	A	0.14%	0.31%	0.14%
ROK	B	0.12%	0.11%	0.11%
ROST	D	0.18%	0.41%	0.18%
RPM	B	0.04%	0.05%	0.04%
SBUX	A	0.15%	0.94%	0.15%
SNAP	D	0.05%	0.05%	0.05%
SPGI	D	0.25%	0.58%	0.25%
SQ	A	0.16%	0.17%	0.16%
STZ	D	0.08%	0.12%	0.08%
SWK	F	0.02%	0.05%	0.02%
TFX	F	0.01%	0.03%	0.01%
TJX	A	0.14%	1.21%	0.14%
TMUS	B	0.09%	0.52%	0.09%
TRU	D	0.08%	0.06%	0.06%
TSCO	D	0.08%	0.26%	0.08%
TSN	B	0.03%	0.05%	0.03%
TT	A	0.19%	0.34%	0.19%
TTD	B	0.21%	0.13%	0.13%
TTWO	A	0.11%	0.09%	0.09%
TWLO	A	0.06%	0.28%	0.06%
TXT	D	0.03%	0.05%	0.03%
TYL	B	0.1%	0.44%	0.1%
UBER	F	0.55%	0.57%	0.55%
ULTA	F	0.03%	0.16%	0.03%
UNH	C	0.3%	1.75%	0.3%
V	A	1.97%	1.62%	1.62%
VLTO	C	0.06%	0.12%	0.06%
VRTX	D	0.23%	0.45%	0.23%
VST	A	0.11%	0.2%	0.11%
VTR	B	0.03%	0.12%	0.03%
WAB	B	0.13%	0.11%	0.11%
WSM	D	0.04%	0.14%	0.04%
WTW	B	0.06%	0.13%	0.06%
WYNN	D	0.03%	0.04%	0.03%
XYL	D	0.11%	0.11%	0.11%
ZTS	D	0.14%	0.31%	0.14%

ILCG Overweight 252 Positions Relative to SHE

Symbol	Grade	Weight
AMZN	B	7.54%
TSLA	A	3.41%
GOOGL	B	2.05%
GOOG	B	1.84%
AVGO	C	1.79%
MA	B	1.64%
CRM	B	1.14%
AMD	F	0.91%
ADBE	D	0.84%
NOW	B	0.79%
ISRG	A	0.72%
PANW	B	0.48%
PLTR	A	0.44%
ANET	C	0.39%
MELI	D	0.35%
SNPS	C	0.33%
ORCL	A	0.33%
MRVL	B	0.31%
CDNS	B	0.31%
CTAS	B	0.3%
CRWD	B	0.29%
TDG	D	0.29%
AMAT	F	0.24%
BX	A	0.23%
APP	A	0.23%
BSX	A	0.23%
FICO	B	0.22%
SYK	A	0.21%
WDAY	C	0.21%
DIS	B	0.2%
DASH	A	0.2%
AZO	C	0.2%
COIN	A	0.2%
GEV	A	0.19%
CPRT	B	0.19%
APH	B	0.19%
HWM	A	0.18%
MSCI	B	0.18%
FAST	B	0.18%
PAYX	B	0.18%
PWR	A	0.18%
AME	A	0.17%
MCD	D	0.17%
VRT	A	0.17%
ADP	B	0.17%
VRSK	B	0.16%
IR	B	0.16%
IT	C	0.16%
ODFL	B	0.16%
AXON	A	0.16%
MNST	C	0.15%
MLM	B	0.15%
YUM	D	0.15%
SYY	D	0.15%
VMC	B	0.15%
LRCX	F	0.15%
SNOW	C	0.15%
HES	B	0.15%
EW	C	0.15%
A	F	0.15%
PH	B	0.15%
MPWR	F	0.14%
KLAC	F	0.14%
DDOG	A	0.14%
AMP	A	0.14%
RMD	C	0.14%
TEAM	A	0.14%
EFX	F	0.13%
VEEV	C	0.13%
SHW	C	0.12%
TMO	F	0.12%
WELL	A	0.12%
ARES	A	0.12%
PLD	D	0.11%
DXCM	C	0.11%
URI	B	0.11%
MSI	B	0.11%
MTD	F	0.11%
KKR	A	0.11%
MSTR	A	0.11%
DFS	B	0.1%
TEL	C	0.1%
TRV	A	0.1%
CBRE	B	0.1%
IQV	F	0.1%
TPL	A	0.1%
FCNCA	A	0.1%
RBLX	B	0.1%
NET	B	0.1%
ROP	C	0.1%
BRO	B	0.1%
PTC	B	0.09%
WST	D	0.09%
WM	B	0.09%
SBAC	D	0.09%
EME	A	0.09%
FI	A	0.09%
OTIS	C	0.09%
FSLR	F	0.08%
LII	A	0.08%
MDB	C	0.08%
CSL	C	0.08%
GRMN	B	0.08%
AJG	B	0.08%
AON	B	0.08%
STE	D	0.08%
NTNX	B	0.07%
FWONK	B	0.07%
ORLY	B	0.07%
IEX	B	0.07%
MANH	D	0.07%
TRGP	A	0.07%
BAH	D	0.07%
ZS	B	0.07%
IBKR	A	0.07%
RJF	A	0.07%
LYV	A	0.07%
CTVA	C	0.07%
WSO	A	0.07%
APO	A	0.07%
PCG	A	0.07%
PODD	B	0.07%
ADI	D	0.07%
CPNG	D	0.07%
CPAY	A	0.07%
DOV	B	0.07%
WAT	C	0.06%
DT	C	0.06%
COO	D	0.06%
ROL	B	0.06%
GGG	B	0.06%
GEHC	D	0.06%
TW	A	0.06%
DELL	B	0.06%
ZBRA	B	0.06%
SUI	C	0.06%
HEI	A	0.06%
HOOD	A	0.06%
VRSN	F	0.06%
DPZ	C	0.06%
KMB	C	0.06%
DOCU	B	0.06%
PSTG	F	0.06%
NTRA	A	0.06%
FIX	A	0.06%
MCHP	F	0.06%
ICE	C	0.06%
XPO	B	0.05%
PHM	D	0.05%
TRMB	B	0.05%
TECH	F	0.05%
SMCI	F	0.05%
NDAQ	A	0.05%
LECO	C	0.05%
ACGL	D	0.05%
OKTA	D	0.05%
TTEK	F	0.05%
TDY	B	0.05%
BMRN	F	0.05%
NVT	C	0.05%
KDP	D	0.05%
RSG	A	0.05%
JKHY	D	0.05%
KEYS	C	0.05%
CLH	C	0.05%
PFGC	B	0.05%
NDSN	D	0.05%
MKL	A	0.05%
NTAP	C	0.05%
HAL	C	0.05%
SAIA	C	0.05%
MORN	B	0.04%
ESS	A	0.04%
SLB	C	0.04%
EXAS	D	0.04%
WMS	F	0.04%
ENTG	F	0.04%
JBHT	C	0.04%
WING	D	0.04%
DRI	C	0.04%
CHDN	C	0.04%
BLDR	D	0.04%
MKC	D	0.04%
DKNG	B	0.04%
FND	F	0.04%
CASY	A	0.04%
ALGN	D	0.04%
ERIE	F	0.04%
MOH	F	0.04%
WRB	B	0.04%
BALL	D	0.04%
ON	F	0.04%
HEI	A	0.04%
SRPT	F	0.04%
ZBH	C	0.04%
PAYC	B	0.04%
EXPE	B	0.04%
PPG	F	0.04%
LW	C	0.04%
RRX	B	0.03%
AZPN	A	0.03%
EPAM	C	0.03%
MRNA	F	0.03%
POOL	D	0.03%
BLD	F	0.03%
SCI	A	0.03%
NRG	B	0.03%
GPC	F	0.03%
CTRA	B	0.03%
ALLE	D	0.03%
MAS	D	0.03%
USFD	A	0.03%
CNM	C	0.03%
ELS	B	0.03%
UDR	C	0.03%
AVY	D	0.03%
JBL	C	0.03%
TER	F	0.03%
CINF	A	0.03%
GEN	B	0.03%
AVTR	F	0.03%
MEDP	D	0.03%
ENPH	F	0.03%
CCK	D	0.02%
CELH	F	0.02%
REG	A	0.02%
BJ	B	0.02%
HII	F	0.02%
ARE	F	0.02%
FLEX	B	0.02%
BRKR	F	0.02%
DLTR	F	0.02%
UHS	D	0.02%
CPT	C	0.02%
FFIV	B	0.02%
TOL	B	0.02%
PCOR	C	0.02%
U	F	0.02%
AOS	F	0.02%
SNA	B	0.02%
BSY	D	0.02%
RVTY	D	0.02%
FWONA	B	0.01%
WLK	F	0.01%
COTY	F	0.01%
ALAB	B	0.01%
UHAL	D	0.01%
WTRG	B	0.01%
DVA	C	0.01%
QRVO	F	0.01%
AFG	A	0.01%
UHAL	D	0.0%

ILCG Underweight 104 Positions Relative to SHE

Symbol	Grade	Weight
CSCO	B	-4.03%
JPM	A	-2.69%
INTC	C	-1.87%
PG	C	-1.5%
XOM	B	-1.46%
JNJ	D	-1.41%
BAC	A	-1.2%
KO	D	-0.99%
CVX	A	-0.98%
WFC	A	-0.97%
LOW	C	-0.96%
VZ	C	-0.77%
ABT	A	-0.73%
T	A	-0.63%
HON	B	-0.52%
C	B	-0.51%
RTX	D	-0.5%
SCHW	A	-0.47%
GILD	C	-0.42%
MDT	D	-0.41%
CI	D	-0.32%
PNC	B	-0.32%
DE	C	-0.32%
NOC	D	-0.31%
FLUT	A	-0.31%
ITW	B	-0.29%
DUK	C	-0.27%
TGT	B	-0.27%
BA	D	-0.26%
MMM	D	-0.25%
CVS	F	-0.25%
EMR	A	-0.25%
TFC	A	-0.24%
COF	B	-0.24%
DHI	D	-0.22%
SPG	A	-0.22%
FDX	B	-0.22%
EOG	A	-0.21%
WCN	A	-0.21%
BK	B	-0.21%
AIG	C	-0.19%
PRU	B	-0.19%
CHTR	B	-0.18%
NSC	B	-0.18%
PEG	C	-0.17%
FIS	C	-0.17%
AEP	C	-0.16%
HIG	B	-0.15%
KR	B	-0.15%
PSX	C	-0.15%
MTB	A	-0.14%
VICI	C	-0.14%
OXY	F	-0.14%
ED	C	-0.13%
GIS	F	-0.13%
EIX	C	-0.13%
EXC	C	-0.13%
CNC	F	-0.12%
XEL	A	-0.12%
FITB	B	-0.12%
WEC	A	-0.11%
WBD	B	-0.11%
ETR	A	-0.11%
FANG	D	-0.11%
DTE	C	-0.11%
CAH	B	-0.11%
SYF	B	-0.09%
BIIB	F	-0.09%
BBY	D	-0.09%
RF	A	-0.09%
TROW	B	-0.09%
PPL	A	-0.09%
NTRS	A	-0.08%
AEE	A	-0.08%
PFG	C	-0.08%
ADM	D	-0.08%
SW	A	-0.08%
CNP	A	-0.08%
OMC	C	-0.07%
LYB	F	-0.07%
DG	F	-0.07%
SSNC	C	-0.07%
KEY	B	-0.07%
IFF	D	-0.07%
WY	D	-0.07%
LH	B	-0.07%
HST	D	-0.06%
UTHR	C	-0.06%
OC	A	-0.06%
AMCR	D	-0.06%
SJM	D	-0.05%
FBIN	F	-0.05%
IPG	F	-0.05%
BBWI	C	-0.04%
Z	A	-0.04%
RIVN	F	-0.04%
OVV	C	-0.04%
PARA	D	-0.04%
AIZ	A	-0.04%
CPB	D	-0.03%
WBA	F	-0.03%
NWSA	B	-0.03%
APA	F	-0.02%
ACI	C	-0.02%