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 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
387
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
273
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% |
ILCG: Top Represented Industries & Keywords
SNPV: Top Represented Industries & Keywords