ILCG vs. SPXE ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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

$89.96

Average Daily Volume

68,725

Number of Holdings *

387

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

ProShares S&P 500 Ex-Energy ETF

SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,218

Number of Holdings *

476

* may have additional holdings in another (foreign) market
Performance
Period ILCG SPXE
30 Days 4.79% 2.16%
60 Days 9.44% 6.33%
90 Days 10.97% 8.52%
12 Months 40.55% 35.76%
273 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in SPXE Overlap
A F 0.15% 0.08% 0.08%
AAPL C 6.21% 7.08% 6.21%
ABNB C 0.22% 0.13% 0.13%
ACGL D 0.05% 0.08% 0.05%
ACN C 0.12% 0.46% 0.12%
ADBE C 0.84% 0.45% 0.45%
ADI F 0.07% 0.23% 0.07%
ADP A 0.17% 0.25% 0.17%
ADSK A 0.25% 0.14% 0.14%
AJG A 0.08% 0.13% 0.08%
AKAM F 0.02% 0.03% 0.02%
ALB B 0.02% 0.02% 0.02%
ALGN F 0.04% 0.03% 0.03%
ALL A 0.08% 0.1% 0.08%
ALLE D 0.03% 0.03% 0.03%
AMAT F 0.24% 0.33% 0.24%
AMD F 0.91% 0.5% 0.5%
AME A 0.17% 0.09% 0.09%
AMP A 0.14% 0.11% 0.11%
AMZN A 7.54% 4.02% 4.02%
ANET C 0.39% 0.23% 0.23%
ANSS B 0.11% 0.06% 0.06%
AON A 0.08% 0.17% 0.08%
AOS F 0.02% 0.02% 0.02%
APH B 0.19% 0.18% 0.18%
APTV D 0.03% 0.03% 0.03%
ARE F 0.02% 0.04% 0.02%
AVB A 0.06% 0.07% 0.06%
AVGO C 1.79% 1.75% 1.75%
AVY F 0.03% 0.03% 0.03%
AWK D 0.05% 0.05% 0.05%
AXON B 0.16% 0.07% 0.07%
AXP B 0.21% 0.33% 0.21%
AZO C 0.2% 0.11% 0.11%
BALL D 0.04% 0.04% 0.04%
BKNG A 0.22% 0.34% 0.22%
BLDR D 0.04% 0.04% 0.04%
BR A 0.1% 0.05% 0.05%
BRO A 0.1% 0.05% 0.05%
BSX A 0.23% 0.26% 0.23%
BX A 0.23% 0.26% 0.23%
CARR C 0.14% 0.13% 0.13%
CAT C 0.18% 0.41% 0.18%
CBRE A 0.1% 0.08% 0.08%
CDNS B 0.31% 0.17% 0.17%
CDW F 0.1% 0.06% 0.06%
CE F 0.02% 0.02% 0.02%
CHD B 0.1% 0.05% 0.05%
CINF A 0.03% 0.05% 0.03%
CL F 0.09% 0.15% 0.09%
CLX A 0.05% 0.04% 0.04%
CMG B 0.31% 0.16% 0.16%
CMI A 0.13% 0.1% 0.1%
CMS C 0.03% 0.04% 0.03%
COR A 0.09% 0.09% 0.09%
COST B 0.74% 0.83% 0.74%
CPAY A 0.07% 0.05% 0.05%
CPRT A 0.19% 0.1% 0.1%
CPT C 0.02% 0.03% 0.02%
CRL C 0.03% 0.02% 0.02%
CRM B 1.14% 0.62% 0.62%
CRWD B 0.29% 0.16% 0.16%
CSGP D 0.12% 0.06% 0.06%
CTAS A 0.3% 0.15% 0.15%
CTVA C 0.07% 0.08% 0.07%
D D 0.08% 0.1% 0.08%
DAL A 0.07% 0.08% 0.07%
DAY C 0.05% 0.03% 0.03%
DD D 0.06% 0.07% 0.06%
DECK B 0.1% 0.05% 0.05%
DELL B 0.06% 0.08% 0.06%
DFS B 0.1% 0.09% 0.09%
DIS B 0.2% 0.37% 0.2%
DLR C 0.16% 0.11% 0.11%
DLTR F 0.02% 0.03% 0.02%
DOV A 0.07% 0.06% 0.06%
DOW F 0.05% 0.07% 0.05%
DPZ C 0.06% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DVA C 0.01% 0.01% 0.01%
DXCM C 0.11% 0.06% 0.06%
EA A 0.1% 0.08% 0.08%
EBAY C 0.04% 0.06% 0.04%
ECL C 0.13% 0.13% 0.13%
EFX D 0.13% 0.07% 0.07%
EL F 0.06% 0.03% 0.03%
ENPH F 0.03% 0.02% 0.02%
EPAM B 0.03% 0.03% 0.03%
EQIX B 0.33% 0.17% 0.17%
EQR C 0.04% 0.05% 0.04%
ERIE F 0.04% 0.02% 0.02%
ESS C 0.04% 0.04% 0.04%
ETN A 0.32% 0.29% 0.29%
EW D 0.15% 0.08% 0.08%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.05% 0.07% 0.05%
FAST A 0.18% 0.1% 0.1%
FDS A 0.07% 0.04% 0.04%
FFIV A 0.02% 0.03% 0.02%
FI A 0.09% 0.25% 0.09%
FICO B 0.22% 0.11% 0.11%
FSLR F 0.08% 0.04% 0.04%
FTNT B 0.23% 0.11% 0.11%
FTV D 0.07% 0.05% 0.05%
GDDY A 0.09% 0.05% 0.05%
GE C 0.41% 0.4% 0.4%
GEHC F 0.06% 0.08% 0.06%
GEN A 0.03% 0.03% 0.03%
GEV B 0.19% 0.19% 0.19%
GOOG B 1.84% 1.79% 1.79%
GOOGL B 2.05% 2.17% 2.05%
GPC D 0.03% 0.03% 0.03%
GPN B 0.04% 0.06% 0.04%
GRMN A 0.08% 0.07% 0.07%
GWW B 0.21% 0.11% 0.11%
HII D 0.02% 0.02% 0.02%
HLT A 0.23% 0.12% 0.12%
HRL F 0.01% 0.02% 0.01%
HSY D 0.05% 0.05% 0.05%
HUBB B 0.1% 0.05% 0.05%
HWM A 0.18% 0.09% 0.09%
ICE D 0.06% 0.18% 0.06%
IDXX D 0.14% 0.07% 0.07%
IEX B 0.07% 0.03% 0.03%
INCY B 0.03% 0.03% 0.03%
INTU A 0.73% 0.39% 0.39%
INVH D 0.07% 0.04% 0.04%
IQV F 0.1% 0.08% 0.08%
IR A 0.16% 0.09% 0.09%
IRM D 0.07% 0.07% 0.07%
ISRG A 0.72% 0.38% 0.38%
IT A 0.16% 0.08% 0.08%
J B 0.05% 0.04% 0.04%
JBHT B 0.04% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI A 0.13% 0.11% 0.11%
JKHY C 0.05% 0.03% 0.03%
KDP D 0.05% 0.07% 0.05%
KEYS C 0.05% 0.06% 0.05%
KIM A 0.05% 0.03% 0.03%
KKR B 0.11% 0.21% 0.11%
KLAC F 0.14% 0.19% 0.14%
KMB F 0.06% 0.09% 0.06%
KMX C 0.02% 0.02% 0.02%
LDOS B 0.04% 0.05% 0.04%
LIN D 0.15% 0.46% 0.15%
LLY F 2.69% 1.29% 1.29%
LRCX F 0.15% 0.21% 0.15%
LULU C 0.13% 0.07% 0.07%
LUV B 0.03% 0.04% 0.03%
LVS C 0.08% 0.04% 0.04%
LW C 0.04% 0.02% 0.02%
LYV B 0.07% 0.04% 0.04%
MA B 1.64% 0.87% 0.87%
MAA C 0.03% 0.04% 0.03%
MAR A 0.04% 0.13% 0.04%
MAS D 0.03% 0.04% 0.03%
MCD C 0.17% 0.43% 0.17%
MCHP F 0.06% 0.08% 0.06%
MCK A 0.09% 0.16% 0.09%
MCO C 0.16% 0.15% 0.15%
META B 2.8% 2.65% 2.65%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MLM B 0.15% 0.08% 0.08%
MMC C 0.11% 0.22% 0.11%
MNST B 0.15% 0.08% 0.08%
MOH F 0.04% 0.04% 0.04%
MPWR F 0.14% 0.08% 0.08%
MRK F 0.36% 0.53% 0.36%
MRNA F 0.03% 0.03% 0.03%
MSCI B 0.18% 0.09% 0.09%
MSFT C 12.0% 6.47% 6.47%
MSI B 0.11% 0.16% 0.11%
MTD F 0.11% 0.06% 0.06%
NDAQ A 0.05% 0.07% 0.05%
NDSN B 0.05% 0.03% 0.03%
NEM F 0.11% 0.11% 0.11%
NFLX A 1.3% 0.7% 0.7%
NKE F 0.08% 0.19% 0.08%
NOW A 0.79% 0.43% 0.43%
NRG B 0.03% 0.04% 0.03%
NTAP D 0.05% 0.05% 0.05%
NVDA B 13.38% 7.5% 7.5%
O D 0.06% 0.1% 0.06%
ODFL B 0.16% 0.09% 0.09%
ON F 0.04% 0.06% 0.04%
ORCL A 0.33% 0.61% 0.33%
ORLY A 0.07% 0.15% 0.07%
OTIS C 0.09% 0.08% 0.08%
PANW A 0.48% 0.26% 0.26%
PAYC B 0.04% 0.02% 0.02%
PAYX B 0.18% 0.1% 0.1%
PCG A 0.07% 0.09% 0.07%
PGR A 0.31% 0.31% 0.31%
PH A 0.15% 0.18% 0.15%
PHM D 0.05% 0.06% 0.05%
PLD D 0.11% 0.22% 0.11%
PLTR B 0.44% 0.23% 0.23%
PNR A 0.05% 0.04% 0.04%
PODD B 0.07% 0.04% 0.04%
POOL D 0.03% 0.03% 0.03%
PPG F 0.04% 0.06% 0.04%
PSA C 0.1% 0.11% 0.1%
PTC B 0.09% 0.05% 0.05%
PWR B 0.18% 0.1% 0.1%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.14% 0.11% 0.11%
REG A 0.02% 0.02% 0.02%
RJF A 0.07% 0.06% 0.06%
RMD C 0.14% 0.07% 0.07%
ROK B 0.12% 0.06% 0.06%
ROL B 0.06% 0.03% 0.03%
ROP A 0.1% 0.12% 0.1%
ROST F 0.18% 0.1% 0.1%
RSG A 0.05% 0.09% 0.05%
RVTY C 0.02% 0.03% 0.02%
SBAC D 0.09% 0.05% 0.05%
SBUX B 0.15% 0.22% 0.15%
SHW A 0.12% 0.18% 0.12%
SMCI F 0.05% 0.03% 0.03%
SNA A 0.02% 0.04% 0.02%
SNPS B 0.33% 0.18% 0.18%
SPGI C 0.25% 0.33% 0.25%
STE F 0.08% 0.04% 0.04%
STZ D 0.08% 0.07% 0.07%
SWK F 0.02% 0.03% 0.02%
SYK A 0.21% 0.26% 0.21%
SYY B 0.15% 0.08% 0.08%
TDG B 0.29% 0.15% 0.15%
TDY A 0.05% 0.05% 0.05%
TECH B 0.05% 0.02% 0.02%
TER F 0.03% 0.04% 0.03%
TFX F 0.01% 0.02% 0.01%
TJX B 0.14% 0.27% 0.14%
TMO F 0.12% 0.43% 0.12%
TMUS A 0.09% 0.23% 0.09%
TRMB B 0.05% 0.04% 0.04%
TRV B 0.1% 0.12% 0.1%
TSCO C 0.08% 0.06% 0.06%
TSLA B 3.41% 1.69% 1.69%
TSN C 0.03% 0.03% 0.03%
TT A 0.19% 0.18% 0.18%
TTWO A 0.11% 0.06% 0.06%
TXT C 0.03% 0.03% 0.03%
TYL B 0.1% 0.05% 0.05%
UBER F 0.55% 0.31% 0.31%
UDR C 0.03% 0.03% 0.03%
UHS D 0.02% 0.03% 0.02%
ULTA C 0.03% 0.04% 0.03%
UNH B 0.3% 1.14% 0.3%
URI B 0.11% 0.12% 0.11%
V A 1.97% 1.05% 1.05%
VLTO C 0.06% 0.05% 0.05%
VMC B 0.15% 0.08% 0.08%
VRSK A 0.16% 0.08% 0.08%
VRSN C 0.06% 0.03% 0.03%
VRTX B 0.23% 0.27% 0.23%
VST B 0.11% 0.1% 0.1%
VTR C 0.03% 0.05% 0.03%
WAB A 0.13% 0.07% 0.07%
WAT A 0.06% 0.05% 0.05%
WELL B 0.12% 0.16% 0.12%
WM A 0.09% 0.17% 0.09%
WRB B 0.04% 0.04% 0.04%
WST B 0.09% 0.05% 0.05%
WTW A 0.06% 0.07% 0.06%
WYNN F 0.03% 0.02% 0.02%
XYL D 0.11% 0.06% 0.06%
YUM B 0.15% 0.08% 0.08%
ZBH C 0.04% 0.05% 0.04%
ZBRA A 0.06% 0.04% 0.04%
ZTS D 0.14% 0.16% 0.14%
ILCG Overweight 114 Positions Relative to SPXE
Symbol Grade Weight
MELI D 0.35%
MRVL B 0.31%
APP B 0.23%
WDAY B 0.21%
TTD B 0.21%
DASH A 0.2%
COIN B 0.2%
VRT B 0.17%
SQ B 0.16%
SNOW C 0.15%
HES C 0.15%
DDOG B 0.14%
TEAM B 0.14%
HUBS B 0.13%
VEEV B 0.13%
ALNY D 0.13%
ARES B 0.12%
MSTR B 0.11%
TEL B 0.1%
TPL B 0.1%
FCNCA B 0.1%
RBLX B 0.1%
NET B 0.1%
LPLA B 0.09%
ILMN C 0.09%
EME B 0.09%
LII B 0.08%
MDB C 0.08%
TRU D 0.08%
CSL B 0.08%
BKR B 0.08%
NTNX B 0.07%
FWONK A 0.07%
MANH C 0.07%
TRGP B 0.07%
BAH C 0.07%
ZS B 0.07%
IBKR A 0.07%
WSO A 0.07%
APO B 0.07%
CPNG B 0.07%
DT C 0.06%
COO D 0.06%
GGG B 0.06%
EQT B 0.06%
TW C 0.06%
TWLO A 0.06%
SUI D 0.06%
HEI B 0.06%
HOOD B 0.06%
DOCU B 0.06%
PSTG D 0.06%
NTRA B 0.06%
FIX B 0.06%
BURL C 0.06%
XPO B 0.05%
AMH C 0.05%
LECO C 0.05%
OKTA C 0.05%
TTEK C 0.05%
BMRN F 0.05%
NBIX C 0.05%
NVT B 0.05%
SNAP C 0.05%
CLH B 0.05%
PFGC B 0.05%
MKL A 0.05%
HAL C 0.05%
LNG B 0.05%
SAIA B 0.05%
ACM B 0.04%
MORN B 0.04%
SLB C 0.04%
EXAS F 0.04%
WMS F 0.04%
ENTG D 0.04%
PINS F 0.04%
WING D 0.04%
CHDN C 0.04%
WSM F 0.04%
DKNG B 0.04%
FND F 0.04%
CASY B 0.04%
HEI B 0.04%
SRPT F 0.04%
RPM A 0.04%
RRX C 0.03%
AZPN A 0.03%
BLD F 0.03%
SCI B 0.03%
CTRA B 0.03%
USFD A 0.03%
CNM D 0.03%
ELS C 0.03%
AVTR F 0.03%
MEDP C 0.03%
CCK D 0.02%
CELH F 0.02%
BJ B 0.02%
DKS F 0.02%
FLEX B 0.02%
BRKR F 0.02%
TOL C 0.02%
PCOR B 0.02%
U F 0.02%
BSY F 0.02%
FWONA A 0.01%
WLK F 0.01%
COTY F 0.01%
ALAB B 0.01%
UHAL C 0.01%
WTRG C 0.01%
AFG A 0.01%
UHAL C 0.0%
ILCG Underweight 203 Positions Relative to SPXE
Symbol Grade Weight
BRK.A B -1.73%
JPM B -1.38%
HD B -0.81%
PG C -0.79%
JNJ D -0.77%
WMT A -0.75%
ABBV D -0.73%
BAC A -0.62%
KO F -0.51%
WFC A -0.49%
CSCO A -0.48%
PEP D -0.46%
TXN C -0.41%
ABT C -0.41%
IBM C -0.4%
PM C -0.39%
QCOM F -0.39%
GS B -0.38%
CMCSA B -0.35%
VZ C -0.35%
AMGN F -0.35%
RTX C -0.33%
MS A -0.33%
PFE F -0.32%
T A -0.32%
DHR F -0.32%
LOW B -0.31%
NEE D -0.31%
UNP C -0.3%
HON B -0.29%
C A -0.27%
MU D -0.26%
GILD C -0.25%
LMT C -0.24%
BMY B -0.23%
BA F -0.23%
INTC C -0.23%
MDT D -0.23%
DE D -0.22%
SCHW A -0.22%
CB C -0.21%
UPS C -0.2%
ELV F -0.2%
MO A -0.19%
AMT F -0.19%
SO D -0.19%
DUK D -0.18%
REGN F -0.18%
MDLZ F -0.18%
CI D -0.18%
PNC B -0.17%
PYPL A -0.17%
USB A -0.16%
GD A -0.16%
CME A -0.16%
NOC C -0.15%
CVS F -0.15%
EMR A -0.15%
MMM C -0.15%
ITW A -0.15%
CEG D -0.15%
HCA D -0.14%
CSX B -0.14%
APD B -0.14%
FCX F -0.14%
TGT C -0.14%
COF B -0.14%
TFC B -0.13%
GM A -0.13%
FDX B -0.13%
BDX D -0.13%
SRE A -0.12%
BK B -0.12%
PCAR B -0.12%
NXPI F -0.12%
NSC B -0.12%
SPG B -0.11%
AFL C -0.11%
FIS B -0.1%
MET C -0.1%
LHX A -0.1%
DHI F -0.1%
AIG B -0.1%
AEP D -0.1%
PEG C -0.09%
F C -0.09%
KVUE B -0.09%
PRU B -0.09%
CCI F -0.09%
XEL A -0.08%
GLW C -0.08%
CHTR B -0.08%
EXC C -0.08%
NUE C -0.08%
KR A -0.08%
CTSH A -0.08%
LEN D -0.08%
VICI D -0.07%
CNC F -0.07%
HIG C -0.07%
ED D -0.07%
HUM D -0.07%
MTB B -0.07%
GIS F -0.07%
HPQ B -0.07%
HPE B -0.06%
UAL B -0.06%
STT B -0.06%
CAH A -0.06%
KHC F -0.06%
WEC B -0.06%
FITB A -0.06%
NVR D -0.06%
ETR B -0.06%
EIX C -0.06%
STX D -0.05%
LYB F -0.05%
WDC D -0.05%
AEE A -0.05%
WY F -0.05%
IFF F -0.05%
RF B -0.05%
PPL A -0.05%
CCL A -0.05%
DTE D -0.05%
ADM F -0.05%
BIIB F -0.05%
HBAN B -0.05%
SYF B -0.05%
SW C -0.05%
TROW B -0.05%
DG F -0.04%
DGX A -0.04%
BBY D -0.04%
KEY B -0.04%
PFG C -0.04%
BAX F -0.04%
HOLX D -0.04%
CNP B -0.04%
LH A -0.04%
IP C -0.04%
OMC B -0.04%
CFG B -0.04%
CBOE D -0.04%
WBD B -0.04%
PKG B -0.04%
NTRS A -0.04%
FE D -0.04%
STLD B -0.04%
K A -0.04%
ES D -0.04%
ATO A -0.04%
BG D -0.03%
HST C -0.03%
CHRW A -0.03%
JNPR D -0.03%
CAG F -0.03%
EVRG A -0.03%
LNT C -0.03%
SWKS F -0.03%
AMCR D -0.03%
L A -0.03%
CF B -0.03%
EG D -0.03%
NI A -0.03%
VTRS B -0.03%
DOC C -0.03%
EXPD D -0.03%
MHK D -0.02%
FMC F -0.02%
BWA B -0.02%
MTCH F -0.02%
IVZ C -0.02%
FRT C -0.02%
HAS D -0.02%
RL B -0.02%
HSIC F -0.02%
CPB F -0.02%
CZR F -0.02%
MOS D -0.02%
GL B -0.02%
AES F -0.02%
TAP B -0.02%
FOXA A -0.02%
LKQ D -0.02%
PNW B -0.02%
MKTX C -0.02%
SOLV D -0.02%
AIZ A -0.02%
CTLT D -0.02%
NWSA B -0.02%
GNRC B -0.02%
IPG F -0.02%
NCLH B -0.02%
TPR B -0.02%
EMN D -0.02%
BXP D -0.02%
SJM F -0.02%
NWS B -0.01%
FOX A -0.01%
BEN C -0.01%
WBA D -0.01%
PARA C -0.01%
Compare ETFs