ILCG vs. SNPV ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Xtrackers S&P ESG Value ETF (SNPV)
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
SNPV

Xtrackers S&P ESG Value ETF

SNPV 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 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.73

Average Daily Volume

1,017

Number of Holdings *

273

* may have additional holdings in another (foreign) market
Performance
Period ILCG SNPV
30 Days 3.34% -0.50%
60 Days 6.48% 2.56%
90 Days 7.65% 5.66%
12 Months 36.95% 24.12%
132 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in SNPV Overlap
A F 0.15% 0.27% 0.15%
ACN C 0.12% 0.72% 0.12%
ADI D 0.07% 0.31% 0.07%
ADP B 0.17% 0.52% 0.17%
ADSK B 0.25% 0.22% 0.22%
AJG B 0.08% 0.22% 0.08%
AKAM F 0.02% 0.05% 0.02%
ALB B 0.02% 0.08% 0.02%
ALL A 0.08% 0.36% 0.08%
ALLE D 0.03% 0.05% 0.03%
AME A 0.17% 0.17% 0.17%
AMP A 0.14% 0.18% 0.14%
AON B 0.08% 0.27% 0.08%
APTV F 0.03% 0.1% 0.03%
ARE F 0.02% 0.11% 0.02%
AVB B 0.06% 0.23% 0.06%
AWK C 0.05% 0.17% 0.05%
AXP B 0.21% 0.34% 0.21%
BALL D 0.04% 0.13% 0.04%
BKR B 0.08% 0.3% 0.08%
BR B 0.1% 0.08% 0.08%
BSX A 0.23% 0.4% 0.23%
BX A 0.23% 0.26% 0.23%
CARR D 0.14% 0.23% 0.14%
CAT C 0.18% 0.56% 0.18%
CBRE B 0.1% 0.28% 0.1%
CL D 0.09% 0.32% 0.09%
CMI A 0.13% 0.35% 0.13%
COR B 0.09% 0.29% 0.09%
CRL D 0.03% 0.07% 0.03%
CTAS B 0.3% 0.24% 0.24%
CTVA C 0.07% 0.28% 0.07%
DAL A 0.07% 0.12% 0.07%
DAY B 0.05% 0.04% 0.04%
DFS B 0.1% 0.14% 0.1%
DIS B 0.2% 1.38% 0.2%
DLR A 0.16% 0.23% 0.16%
DOV B 0.07% 0.19% 0.07%
DOW F 0.05% 0.22% 0.05%
DVA C 0.01% 0.03% 0.01%
EBAY D 0.04% 0.22% 0.04%
ECL D 0.13% 0.22% 0.13%
EL F 0.06% 0.11% 0.06%
EQIX A 0.33% 0.32% 0.32%
EQR C 0.04% 0.17% 0.04%
EQT A 0.06% 0.17% 0.06%
ETN B 0.32% 0.39% 0.32%
EW C 0.15% 0.18% 0.15%
EXR C 0.05% 0.24% 0.05%
FDS B 0.07% 0.07% 0.07%
FI A 0.09% 0.41% 0.09%
FSLR F 0.08% 0.15% 0.08%
GE D 0.41% 0.77% 0.41%
GPN C 0.04% 0.2% 0.04%
GWW B 0.21% 0.09% 0.09%
HAL C 0.05% 0.19% 0.05%
HRL D 0.01% 0.06% 0.01%
HSY F 0.05% 0.11% 0.05%
HUBB B 0.1% 0.09% 0.09%
ICE C 0.06% 0.62% 0.06%
IEX B 0.07% 0.13% 0.07%
INCY C 0.03% 0.1% 0.03%
IQV F 0.1% 0.16% 0.1%
IR B 0.16% 0.06% 0.06%
IRM C 0.07% 0.12% 0.07%
JBHT C 0.04% 0.1% 0.04%
JCI B 0.13% 0.41% 0.13%
JKHY D 0.05% 0.08% 0.05%
KDP D 0.05% 0.26% 0.05%
KEYS C 0.05% 0.19% 0.05%
KIM A 0.05% 0.12% 0.05%
LIN D 0.15% 0.72% 0.15%
LVS B 0.08% 0.04% 0.04%
LW C 0.04% 0.03% 0.03%
MA B 1.64% 0.84% 0.84%
MAS D 0.03% 0.05% 0.03%
MCD D 0.17% 0.84% 0.17%
MCO D 0.16% 0.28% 0.16%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.14% 0.04%
MRK F 0.36% 1.04% 0.36%
MRNA F 0.03% 0.1% 0.03%
MSCI B 0.18% 0.14% 0.14%
MSI B 0.11% 0.25% 0.11%
MTD F 0.11% 0.12% 0.11%
NDAQ A 0.05% 0.23% 0.05%
NEM D 0.11% 0.33% 0.11%
NKE F 0.08% 0.36% 0.08%
NTAP C 0.05% 0.1% 0.05%
ON F 0.04% 0.11% 0.04%
OTIS C 0.09% 0.17% 0.09%
PAYX B 0.18% 0.2% 0.18%
PH B 0.15% 0.13% 0.13%
PLD D 0.11% 0.74% 0.11%
PNR B 0.05% 0.04% 0.04%
PPG F 0.04% 0.2% 0.04%
PSA C 0.1% 0.2% 0.1%
PWR A 0.18% 0.1% 0.1%
REG A 0.02% 0.08% 0.02%
RJF A 0.07% 0.2% 0.07%
ROK B 0.12% 0.12% 0.12%
RSG A 0.05% 0.13% 0.05%
RVTY D 0.02% 0.1% 0.02%
SBAC D 0.09% 0.09% 0.09%
SBUX A 0.15% 0.32% 0.15%
SHW C 0.12% 0.31% 0.12%
SLB C 0.04% 0.43% 0.04%
SPGI D 0.25% 0.64% 0.25%
SWK F 0.02% 0.1% 0.02%
SYK A 0.21% 0.32% 0.21%
SYY D 0.15% 0.26% 0.15%
TMO F 0.12% 0.87% 0.12%
TMUS B 0.09% 0.81% 0.09%
TRV A 0.1% 0.4% 0.1%
TSCO D 0.08% 0.12% 0.08%
TSN B 0.03% 0.12% 0.03%
TT A 0.19% 0.19% 0.19%
TTWO A 0.11% 0.11% 0.11%
UDR C 0.03% 0.09% 0.03%
ULTA F 0.03% 0.04% 0.03%
UNH C 0.3% 2.36% 0.3%
V A 1.97% 1.22% 1.22%
VRSK B 0.16% 0.13% 0.13%
VTR B 0.03% 0.19% 0.03%
WAB B 0.13% 0.24% 0.13%
WAT C 0.06% 0.09% 0.06%
WELL A 0.12% 0.54% 0.12%
WM B 0.09% 0.3% 0.09%
WTW B 0.06% 0.23% 0.06%
XYL D 0.11% 0.21% 0.11%
YUM D 0.15% 0.14% 0.14%
ZTS D 0.14% 0.24% 0.14%
ILCG Overweight 255 Positions Relative to SNPV
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%
GOOG B 1.84%
AVGO C 1.79%
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%
ANET C 0.39%
MELI D 0.35%
SNPS C 0.33%
ORCL A 0.33%
CMG C 0.31%
MRVL B 0.31%
CDNS B 0.31%
PGR B 0.31%
CRWD B 0.29%
TDG D 0.29%
AMAT F 0.24%
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%
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%
APH B 0.19%
HWM A 0.18%
ROST D 0.18%
FAST B 0.18%
VRT A 0.17%
SQ A 0.16%
IT C 0.16%
ODFL B 0.16%
AXON A 0.16%
MNST C 0.15%
MLM B 0.15%
VMC B 0.15%
LRCX F 0.15%
SNOW C 0.15%
HES B 0.15%
MPWR F 0.14%
IDXX F 0.14%
KLAC F 0.14%
DDOG A 0.14%
RCL A 0.14%
TJX 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%
CSGP F 0.12%
ARES A 0.12%
DXCM C 0.11%
URI B 0.11%
KKR A 0.11%
MSTR A 0.11%
VST A 0.11%
MMC D 0.11%
ANSS B 0.11%
TEL C 0.1%
TYL B 0.1%
CHD A 0.1%
TPL A 0.1%
CDW F 0.1%
FCNCA A 0.1%
DECK A 0.1%
EA A 0.1%
RBLX B 0.1%
NET B 0.1%
ROP C 0.1%
BRO B 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%
EME A 0.09%
LII A 0.08%
STZ D 0.08%
MDB C 0.08%
TRU D 0.08%
CSL C 0.08%
D C 0.08%
GRMN B 0.08%
STE D 0.08%
NTNX B 0.07%
FWONK B 0.07%
ORLY B 0.07%
MANH D 0.07%
TRGP A 0.07%
BAH D 0.07%
ZS B 0.07%
IBKR A 0.07%
LYV A 0.07%
WSO A 0.07%
APO A 0.07%
PCG A 0.07%
FTV D 0.07%
PODD B 0.07%
CPNG D 0.07%
CPAY A 0.07%
INVH D 0.07%
DT C 0.06%
COO D 0.06%
VLTO C 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%
TWLO A 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%
DD D 0.06%
MCHP F 0.06%
BURL A 0.06%
O C 0.06%
XPO B 0.05%
AMH C 0.05%
PHM D 0.05%
TRMB B 0.05%
TECH F 0.05%
SMCI F 0.05%
LECO C 0.05%
J D 0.05%
ACGL D 0.05%
OKTA D 0.05%
TTEK F 0.05%
TDY B 0.05%
BMRN F 0.05%
NBIX C 0.05%
NVT C 0.05%
SNAP D 0.05%
CLX A 0.05%
CLH C 0.05%
PFGC B 0.05%
NDSN D 0.05%
MKL A 0.05%
LNG A 0.05%
SAIA C 0.05%
ACM B 0.04%
MORN B 0.04%
ESS A 0.04%
EXAS D 0.04%
WMS F 0.04%
ENTG F 0.04%
PINS F 0.04%
WING D 0.04%
DRI C 0.04%
CHDN C 0.04%
WSM D 0.04%
BLDR D 0.04%
DKNG B 0.04%
FND F 0.04%
CASY A 0.04%
ALGN D 0.04%
ERIE F 0.04%
MAR B 0.04%
LDOS C 0.04%
MOH F 0.04%
WRB B 0.04%
HEI A 0.04%
SRPT F 0.04%
ZBH C 0.04%
RPM B 0.04%
PAYC B 0.04%
EXPE B 0.04%
RRX B 0.03%
AZPN A 0.03%
EPAM C 0.03%
POOL D 0.03%
BLD F 0.03%
SCI A 0.03%
MAA A 0.03%
NRG B 0.03%
CMS C 0.03%
GPC F 0.03%
CTRA B 0.03%
USFD A 0.03%
CNM C 0.03%
ELS B 0.03%
TXT D 0.03%
WYNN D 0.03%
LUV B 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%
BJ B 0.02%
HII F 0.02%
CE F 0.02%
DKS D 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%
KMX C 0.02%
AOS F 0.02%
SNA B 0.02%
BSY 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%
TFX F 0.01%
QRVO F 0.01%
AFG A 0.01%
UHAL D 0.0%
ILCG Underweight 141 Positions Relative to SNPV
Symbol Grade Weight
JPM A -4.8%
WMT A -2.56%
BAC A -2.16%
CVX A -1.91%
HD A -1.76%
PG C -1.67%
CSCO B -1.63%
ABT A -1.39%
ABBV F -1.31%
GS B -1.3%
CMCSA B -1.17%
MS A -1.15%
AMGN D -1.11%
T A -1.11%
LOW C -1.08%
NEE C -1.08%
DHR D -1.06%
KO D -1.03%
BLK B -1.02%
PEP F -1.01%
C B -0.91%
SCHW A -0.84%
BMY A -0.83%
GILD C -0.8%
MU D -0.77%
MDT D -0.77%
CB C -0.75%
INTC C -0.74%
UPS C -0.68%
ELV F -0.65%
CI D -0.64%
PYPL B -0.61%
QCOM F -0.61%
PNC B -0.57%
UNP D -0.55%
USB B -0.54%
EMR A -0.51%
COF B -0.49%
CVS F -0.49%
TGT B -0.49%
APD A -0.48%
GM B -0.45%
BDX F -0.45%
TFC A -0.43%
NSC B -0.42%
BK B -0.4%
SRE A -0.4%
AFL C -0.39%
PSX C -0.38%
AMT D -0.37%
CME A -0.36%
MDLZ F -0.36%
KMI A -0.36%
AIG C -0.34%
MET A -0.34%
FIS C -0.33%
PRU B -0.32%
VLO C -0.32%
DE C -0.31%
PEG C -0.3%
WMB A -0.29%
ITW B -0.28%
EXC C -0.27%
KR B -0.27%
SPYV A -0.26%
GIS F -0.25%
HPQ B -0.25%
MTB A -0.25%
CSX C -0.24%
OXY F -0.24%
HIG B -0.24%
FITB B -0.23%
REGN F -0.23%
ED C -0.23%
HUM D -0.23%
FCX F -0.22%
CNC F -0.22%
ETR A -0.22%
EIX C -0.22%
CAH B -0.21%
HPE B -0.2%
STT B -0.2%
KHC F -0.19%
SW A -0.18%
SYF B -0.18%
TROW B -0.18%
HBAN B -0.18%
BIIB F -0.17%
DVN F -0.17%
OKE A -0.17%
ADM D -0.17%
K B -0.16%
WY D -0.16%
IFF D -0.16%
RF A -0.16%
MPC D -0.16%
CFG B -0.15%
NTRS A -0.15%
WDC F -0.15%
LYB F -0.15%
ES C -0.15%
OMC C -0.14%
DGX A -0.13%
BBY D -0.13%
PFG C -0.13%
BAX F -0.12%
VOOV A -0.12%
KEY B -0.12%
PCAR C -0.11%
NXPI F -0.1%
AMCR D -0.1%
DOC D -0.1%
STX D -0.09%
CAG F -0.09%
CHRW B -0.09%
TPR B -0.09%
IPG F -0.08%
AIZ A -0.08%
TAP B -0.08%
BXP D -0.08%
SJM D -0.08%
GL C -0.07%
MKTX D -0.07%
CTLT D -0.07%
NWSA B -0.07%
IVZ C -0.06%
CPB D -0.06%
HAS D -0.06%
FRT B -0.06%
FMC D -0.05%
PARA D -0.05%
CBOE C -0.05%
MHK D -0.05%
BWA D -0.05%
CCL A -0.05%
WBA F -0.04%
BEN C -0.04%
NWS A -0.03%
RL C -0.03%
CZR F -0.03%
HST D -0.03%
Compare ETFs