ILCG vs. SNPG ETF Comparison
Comparison of iShares Morningstar Growth ETF (ILCG) to Xtrackers S&P 500 Growth ESG ETF (SNPG)
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
$89.27
Average Daily Volume
68,984
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
SNPG
Xtrackers S&P 500 Growth ESG ETF
SNPG Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.Grade (RS Rating)
Last Trade
$45.25
Average Daily Volume
2,743
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | ILCG | SNPG |
|---|---|---|
| 30 Days | 4.86% | 3.26% |
| 60 Days | 6.65% | 4.28% |
| 90 Days | 8.35% | 5.50% |
| 12 Months | 37.30% | 37.58% |
102 Overlapping Holdings
| Symbol | Grade | Weight in ILCG | Weight in SNPG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.31% | 8.54% | 6.31% | |
| ACGL | D | 0.04% | 0.26% | 0.04% | |
| ACN | C | 0.12% | 0.83% | 0.12% | |
| ADBE | C | 0.85% | 1.6% | 0.85% | |
| ADP | B | 0.17% | 0.33% | 0.17% | |
| ADSK | A | 0.25% | 0.24% | 0.24% | |
| AJG | B | 0.08% | 0.23% | 0.08% | |
| AKAM | D | 0.02% | 0.04% | 0.02% | |
| ALLE | D | 0.03% | 0.03% | 0.03% | |
| AMD | F | 0.87% | 1.53% | 0.87% | |
| AME | A | 0.17% | 0.15% | 0.15% | |
| AON | A | 0.08% | 0.29% | 0.08% | |
| AXP | A | 0.21% | 0.76% | 0.21% | |
| BR | A | 0.1% | 0.1% | 0.1% | |
| BSX | B | 0.24% | 0.48% | 0.24% | |
| CARR | D | 0.14% | 0.21% | 0.14% | |
| CAT | B | 0.17% | 0.74% | 0.17% | |
| CL | D | 0.09% | 0.2% | 0.09% | |
| CMG | B | 0.31% | 0.56% | 0.31% | |
| COST | B | 0.74% | 1.17% | 0.74% | |
| CRM | B | 1.16% | 2.19% | 1.16% | |
| CSGP | D | 0.11% | 0.09% | 0.09% | |
| CTAS | B | 0.29% | 0.28% | 0.28% | |
| CTRA | B | 0.03% | 0.09% | 0.03% | |
| DAL | C | 0.07% | 0.16% | 0.07% | |
| DAY | B | 0.04% | 0.04% | 0.04% | |
| DECK | A | 0.11% | 0.19% | 0.11% | |
| DLR | B | 0.17% | 0.15% | 0.15% | |
| DVA | B | 0.01% | 0.03% | 0.01% | |
| DXCM | D | 0.11% | 0.13% | 0.11% | |
| EA | A | 0.11% | 0.11% | 0.11% | |
| ECL | D | 0.13% | 0.22% | 0.13% | |
| EQIX | A | 0.34% | 0.27% | 0.27% | |
| ETN | A | 0.32% | 0.61% | 0.32% | |
| EW | C | 0.16% | 0.1% | 0.1% | |
| EXPE | B | 0.04% | 0.15% | 0.04% | |
| FDS | B | 0.07% | 0.05% | 0.05% | |
| GE | D | 0.4% | 0.57% | 0.4% | |
| GOOG | C | 1.86% | 4.25% | 1.86% | |
| GOOGL | C | 2.07% | 5.13% | 2.07% | |
| GWW | B | 0.2% | 0.27% | 0.2% | |
| HES | B | 0.16% | 0.27% | 0.16% | |
| HLT | A | 0.24% | 0.42% | 0.24% | |
| HSY | F | 0.05% | 0.06% | 0.05% | |
| HUBB | B | 0.09% | 0.07% | 0.07% | |
| IDXX | F | 0.13% | 0.13% | 0.13% | |
| IR | B | 0.16% | 0.22% | 0.16% | |
| IRM | D | 0.07% | 0.12% | 0.07% | |
| KLAC | D | 0.12% | 0.59% | 0.12% | |
| LIN | D | 0.15% | 0.77% | 0.15% | |
| LLY | F | 2.38% | 4.23% | 2.38% | |
| LRCX | F | 0.14% | 0.66% | 0.14% | |
| LULU | C | 0.13% | 0.26% | 0.13% | |
| LVS | C | 0.08% | 0.07% | 0.07% | |
| LW | C | 0.04% | 0.05% | 0.04% | |
| MA | C | 1.64% | 2.11% | 1.64% | |
| MAR | B | 0.04% | 0.45% | 0.04% | |
| MCD | D | 0.17% | 0.64% | 0.17% | |
| MCO | B | 0.16% | 0.24% | 0.16% | |
| META | D | 2.69% | 8.6% | 2.69% | |
| MGM | D | 0.02% | 0.04% | 0.02% | |
| MMC | B | 0.11% | 0.39% | 0.11% | |
| MRK | F | 0.34% | 0.68% | 0.34% | |
| MSCI | C | 0.18% | 0.19% | 0.18% | |
| MSFT | F | 11.98% | 8.8% | 8.8% | |
| MTD | D | 0.1% | 0.06% | 0.06% | |
| NKE | D | 0.08% | 0.27% | 0.08% | |
| NVDA | C | 13.45% | 9.02% | 9.02% | |
| ON | D | 0.04% | 0.09% | 0.04% | |
| OTIS | C | 0.09% | 0.1% | 0.09% | |
| PAYX | C | 0.18% | 0.13% | 0.13% | |
| PH | A | 0.15% | 0.48% | 0.15% | |
| PHM | D | 0.04% | 0.18% | 0.04% | |
| PNR | A | 0.05% | 0.08% | 0.05% | |
| POOL | C | 0.03% | 0.05% | 0.03% | |
| PWR | A | 0.19% | 0.23% | 0.19% | |
| RCL | A | 0.15% | 0.36% | 0.15% | |
| ROK | B | 0.12% | 0.11% | 0.11% | |
| ROST | C | 0.18% | 0.31% | 0.18% | |
| RSG | A | 0.05% | 0.17% | 0.05% | |
| SBAC | D | 0.09% | 0.06% | 0.06% | |
| SBUX | A | 0.15% | 0.45% | 0.15% | |
| SHW | A | 0.11% | 0.31% | 0.11% | |
| SPGI | C | 0.26% | 0.49% | 0.26% | |
| STE | F | 0.08% | 0.09% | 0.08% | |
| SYK | C | 0.21% | 0.57% | 0.21% | |
| TJX | A | 0.14% | 0.6% | 0.14% | |
| TRGP | B | 0.07% | 0.29% | 0.07% | |
| TSCO | D | 0.08% | 0.08% | 0.08% | |
| TSLA | B | 3.71% | 5.89% | 3.71% | |
| TT | A | 0.19% | 0.43% | 0.19% | |
| TTWO | A | 0.12% | 0.1% | 0.1% | |
| UBER | D | 0.54% | 1.02% | 0.54% | |
| ULTA | F | 0.03% | 0.09% | 0.03% | |
| UNH | C | 0.28% | 1.42% | 0.28% | |
| URI | B | 0.1% | 0.38% | 0.1% | |
| V | A | 2.01% | 2.32% | 2.01% | |
| VRSK | A | 0.16% | 0.15% | 0.15% | |
| WAT | B | 0.05% | 0.06% | 0.05% | |
| WM | A | 0.09% | 0.26% | 0.09% | |
| WYNN | D | 0.03% | 0.06% | 0.03% | |
| YUM | B | 0.14% | 0.12% | 0.12% |
ILCG Overweight 285 Positions Relative to SNPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 7.48% | |
| AVGO | D | 1.63% | |
| NFLX | A | 1.44% | |
| NOW | A | 0.81% | |
| ISRG | A | 0.73% | |
| INTU | C | 0.7% | |
| PANW | C | 0.48% | |
| PLTR | B | 0.48% | |
| ANET | C | 0.37% | |
| MELI | D | 0.36% | |
| ORCL | B | 0.33% | |
| SNPS | B | 0.32% | |
| PGR | A | 0.31% | |
| CRWD | B | 0.31% | |
| CDNS | B | 0.31% | |
| MRVL | B | 0.3% | |
| TDG | D | 0.27% | |
| APP | B | 0.26% | |
| COIN | C | 0.25% | |
| BX | A | 0.24% | |
| FTNT | C | 0.23% | |
| DIS | B | 0.23% | |
| ABNB | C | 0.22% | |
| FICO | B | 0.22% | |
| BKNG | A | 0.22% | |
| TTD | B | 0.21% | |
| DASH | A | 0.21% | |
| WDAY | B | 0.21% | |
| AMAT | F | 0.21% | |
| VRT | B | 0.2% | |
| SQ | B | 0.2% | |
| VRTX | F | 0.2% | |
| AZO | C | 0.2% | |
| GEV | B | 0.19% | |
| CPRT | A | 0.19% | |
| MSTR | C | 0.18% | |
| FAST | B | 0.18% | |
| HWM | A | 0.18% | |
| APH | A | 0.18% | |
| AXON | A | 0.17% | |
| SNOW | C | 0.16% | |
| MNST | C | 0.15% | |
| TEAM | A | 0.15% | |
| DDOG | A | 0.15% | |
| IT | C | 0.15% | |
| ODFL | B | 0.15% | |
| RMD | C | 0.14% | |
| ZTS | D | 0.14% | |
| MLM | B | 0.14% | |
| A | D | 0.14% | |
| VMC | B | 0.14% | |
| SYY | B | 0.14% | |
| AMP | A | 0.14% | |
| JCI | C | 0.13% | |
| CMI | A | 0.13% | |
| WAB | B | 0.13% | |
| HUBS | A | 0.13% | |
| EFX | F | 0.12% | |
| VEEV | C | 0.12% | |
| VST | B | 0.12% | |
| WELL | A | 0.12% | |
| ARES | A | 0.12% | |
| MPWR | F | 0.11% | |
| RBLX | C | 0.11% | |
| CHD | B | 0.11% | |
| PLD | D | 0.11% | |
| TPL | A | 0.11% | |
| FCNCA | A | 0.11% | |
| NEM | D | 0.11% | |
| KKR | A | 0.11% | |
| TMO | F | 0.11% | |
| NET | B | 0.11% | |
| ALNY | D | 0.11% | |
| XYL | D | 0.11% | |
| ANSS | B | 0.11% | |
| CBRE | B | 0.1% | |
| FI | A | 0.1% | |
| GDDY | A | 0.1% | |
| TYL | B | 0.1% | |
| PSA | D | 0.1% | |
| TRV | B | 0.1% | |
| ROP | B | 0.1% | |
| BRO | B | 0.1% | |
| MSI | B | 0.1% | |
| WST | C | 0.09% | |
| COR | B | 0.09% | |
| IQV | D | 0.09% | |
| PTC | A | 0.09% | |
| CDW | F | 0.09% | |
| LPLA | A | 0.09% | |
| TEL | B | 0.09% | |
| MCK | B | 0.09% | |
| EME | C | 0.09% | |
| TMUS | B | 0.09% | |
| DFS | B | 0.09% | |
| INVH | D | 0.08% | |
| IBKR | A | 0.08% | |
| NTRA | B | 0.08% | |
| LII | A | 0.08% | |
| LYV | A | 0.08% | |
| CSL | C | 0.08% | |
| MDB | C | 0.08% | |
| GRMN | B | 0.08% | |
| STZ | D | 0.08% | |
| D | C | 0.08% | |
| ILMN | D | 0.08% | |
| ALL | A | 0.08% | |
| BKR | B | 0.08% | |
| IEX | B | 0.07% | |
| ORLY | B | 0.07% | |
| FIX | A | 0.07% | |
| FWONK | B | 0.07% | |
| BURL | A | 0.07% | |
| ADI | D | 0.07% | |
| HOOD | B | 0.07% | |
| CTVA | C | 0.07% | |
| PODD | C | 0.07% | |
| FTV | C | 0.07% | |
| WSO | A | 0.07% | |
| RJF | A | 0.07% | |
| ZS | C | 0.07% | |
| TRU | D | 0.07% | |
| PCG | A | 0.07% | |
| CPNG | D | 0.07% | |
| DOV | A | 0.07% | |
| APO | B | 0.07% | |
| FSLR | F | 0.07% | |
| CPAY | A | 0.07% | |
| VLTO | D | 0.06% | |
| ROL | B | 0.06% | |
| HAL | C | 0.06% | |
| GEHC | F | 0.06% | |
| MCHP | D | 0.06% | |
| GGG | B | 0.06% | |
| ZBRA | B | 0.06% | |
| EL | F | 0.06% | |
| DPZ | C | 0.06% | |
| LNG | B | 0.06% | |
| PSTG | D | 0.06% | |
| VRSN | F | 0.06% | |
| DELL | C | 0.06% | |
| TW | A | 0.06% | |
| WTW | B | 0.06% | |
| SUI | D | 0.06% | |
| DD | D | 0.06% | |
| AVB | B | 0.06% | |
| EQT | B | 0.06% | |
| DOCU | A | 0.06% | |
| KMB | D | 0.06% | |
| TWLO | A | 0.06% | |
| HEI | B | 0.06% | |
| MANH | D | 0.06% | |
| NTNX | A | 0.06% | |
| O | D | 0.06% | |
| ICE | C | 0.06% | |
| TDY | B | 0.05% | |
| NBIX | C | 0.05% | |
| OKTA | C | 0.05% | |
| AMH | D | 0.05% | |
| KEYS | A | 0.05% | |
| KIM | A | 0.05% | |
| KDP | D | 0.05% | |
| EXR | D | 0.05% | |
| NDAQ | A | 0.05% | |
| NVT | B | 0.05% | |
| JKHY | D | 0.05% | |
| CLH | B | 0.05% | |
| NDSN | B | 0.05% | |
| PFGC | B | 0.05% | |
| DOW | F | 0.05% | |
| NTAP | C | 0.05% | |
| CLX | B | 0.05% | |
| AWK | D | 0.05% | |
| BAH | F | 0.05% | |
| MKL | A | 0.05% | |
| SAIA | B | 0.05% | |
| SMCI | F | 0.05% | |
| COO | D | 0.05% | |
| DT | C | 0.05% | |
| ACM | A | 0.04% | |
| WMS | D | 0.04% | |
| ENTG | D | 0.04% | |
| JBHT | C | 0.04% | |
| ESS | B | 0.04% | |
| MOH | F | 0.04% | |
| SLB | C | 0.04% | |
| DRI | B | 0.04% | |
| SRPT | D | 0.04% | |
| CHDN | B | 0.04% | |
| WING | D | 0.04% | |
| EXAS | D | 0.04% | |
| PINS | D | 0.04% | |
| MKC | D | 0.04% | |
| EQR | B | 0.04% | |
| BLDR | D | 0.04% | |
| TECH | D | 0.04% | |
| ERIE | D | 0.04% | |
| FND | C | 0.04% | |
| CASY | A | 0.04% | |
| WRB | A | 0.04% | |
| TTEK | F | 0.04% | |
| WSM | B | 0.04% | |
| BALL | D | 0.04% | |
| ALGN | D | 0.04% | |
| PAYC | B | 0.04% | |
| J | F | 0.04% | |
| XPO | B | 0.04% | |
| PPG | F | 0.04% | |
| DKNG | B | 0.04% | |
| SNAP | C | 0.04% | |
| TRMB | B | 0.04% | |
| ZBH | C | 0.04% | |
| EBAY | D | 0.04% | |
| RPM | A | 0.04% | |
| HEI | B | 0.04% | |
| GPN | B | 0.04% | |
| LECO | B | 0.04% | |
| BMRN | D | 0.04% | |
| BLD | D | 0.03% | |
| ALB | C | 0.03% | |
| EPAM | C | 0.03% | |
| AZPN | A | 0.03% | |
| SCI | B | 0.03% | |
| NRG | B | 0.03% | |
| MAA | B | 0.03% | |
| CMS | C | 0.03% | |
| GPC | D | 0.03% | |
| MAS | D | 0.03% | |
| TXT | D | 0.03% | |
| TER | D | 0.03% | |
| USFD | A | 0.03% | |
| AVTR | F | 0.03% | |
| JBL | B | 0.03% | |
| ELS | C | 0.03% | |
| MEDP | D | 0.03% | |
| AVY | D | 0.03% | |
| CNM | D | 0.03% | |
| UDR | B | 0.03% | |
| ENPH | F | 0.03% | |
| LUV | C | 0.03% | |
| LDOS | C | 0.03% | |
| TSN | B | 0.03% | |
| GEN | B | 0.03% | |
| MORN | B | 0.03% | |
| CINF | A | 0.03% | |
| VTR | C | 0.03% | |
| AFG | A | 0.02% | |
| CCK | C | 0.02% | |
| CELH | F | 0.02% | |
| CE | F | 0.02% | |
| BRKR | D | 0.02% | |
| HII | D | 0.02% | |
| BJ | A | 0.02% | |
| ARE | D | 0.02% | |
| REG | B | 0.02% | |
| FLEX | A | 0.02% | |
| DKS | C | 0.02% | |
| UHS | D | 0.02% | |
| MRNA | F | 0.02% | |
| CPT | B | 0.02% | |
| TOL | B | 0.02% | |
| FFIV | B | 0.02% | |
| RVTY | F | 0.02% | |
| U | C | 0.02% | |
| DLTR | F | 0.02% | |
| PCOR | B | 0.02% | |
| CRL | C | 0.02% | |
| AOS | F | 0.02% | |
| SWK | D | 0.02% | |
| APTV | D | 0.02% | |
| BSY | D | 0.02% | |
| INCY | C | 0.02% | |
| KMX | B | 0.02% | |
| SNA | A | 0.02% | |
| RRX | B | 0.02% | |
| FWONA | B | 0.01% | |
| WLK | D | 0.01% | |
| COTY | F | 0.01% | |
| ALAB | B | 0.01% | |
| UHAL | D | 0.01% | |
| HRL | D | 0.01% | |
| WTRG | B | 0.01% | |
| TFX | F | 0.01% | |
| QRVO | F | 0.01% | |
| UHAL | D | 0.0% |
ILCG Underweight 30 Positions Relative to SNPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -1.05% | |
| HD | A | -1.02% | |
| ABBV | D | -0.76% | |
| KO | D | -0.65% | |
| QCOM | F | -0.65% | |
| PEP | F | -0.56% | |
| UNP | C | -0.44% | |
| DE | A | -0.39% | |
| EOG | A | -0.35% | |
| DHI | D | -0.33% | |
| REGN | F | -0.33% | |
| PCAR | B | -0.29% | |
| OKE | A | -0.27% | |
| MDLZ | F | -0.25% | |
| AMT | D | -0.25% | |
| CSX | B | -0.24% | |
| FANG | D | -0.24% | |
| ITW | B | -0.23% | |
| FCX | D | -0.22% | |
| MPC | D | -0.19% | |
| WMB | A | -0.18% | |
| CCL | B | -0.12% | |
| CBOE | B | -0.09% | |
| NCLH | B | -0.08% | |
| CF | B | -0.06% | |
| MRO | B | -0.06% | |
| APA | D | -0.06% | |
| HST | C | -0.05% | |
| RL | B | -0.03% | |
| CZR | F | -0.03% |
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
SNPG: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Oil & Gas E&P
Software - Application
Leisure
Capital Markets
Diagnostics & Research
Resorts & Casinos
Restaurants
Semiconductors
Specialty Industrial Machinery
Apparel Stores
Credit Services
Drug Manufacturers - Major
Insurance Brokers
Internet Content & Information
Medical Devices
Oil & Gas Midstream
Specialty Chemicals
Beverages - Soft Drinks
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