ILCG vs. SPXL ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
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

$83.51

Average Daily Volume

111,101

Number of Holdings *

387

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

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$158.54

Average Daily Volume

4,348,180

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period ILCG SPXL
30 Days 1.10% 2.61%
60 Days 1.78% 3.62%
90 Days 2.50% 8.29%
12 Months 39.86% 98.03%
274 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in SPXL Overlap
A C 0.17% 0.06% 0.06%
AAPL C 6.7% 4.86% 4.86%
ABNB D 0.21% 0.08% 0.08%
ACGL B 0.06% 0.06% 0.06%
ACN C 0.13% 0.33% 0.13%
ADBE F 1.0% 0.4% 0.4%
ADI C 0.08% 0.17% 0.08%
ADP B 0.17% 0.17% 0.17%
ADSK C 0.24% 0.08% 0.08%
AJG D 0.09% 0.1% 0.09%
AKAM D 0.03% 0.02% 0.02%
ALB F 0.02% 0.02% 0.02%
ALGN D 0.05% 0.02% 0.02%
ALL B 0.09% 0.07% 0.07%
ALLE C 0.03% 0.02% 0.02%
AMAT F 0.26% 0.23% 0.23%
AMD D 1.03% 0.37% 0.37%
AME C 0.16% 0.06% 0.06%
AMP B 0.12% 0.06% 0.06%
AMZN C 7.32% 2.59% 2.59%
ANET A 0.39% 0.14% 0.14%
ANSS D 0.12% 0.04% 0.04%
AON B 0.08% 0.11% 0.08%
AOS D 0.03% 0.01% 0.01%
APH D 0.18% 0.12% 0.12%
APTV D 0.03% 0.03% 0.03%
ARE C 0.02% 0.03% 0.02%
AVB C 0.07% 0.05% 0.05%
AVGO C 1.78% 1.08% 1.08%
AVY D 0.04% 0.03% 0.03%
AWK C 0.06% 0.04% 0.04%
AXON A 0.11% 0.04% 0.04%
AXP B 0.21% 0.22% 0.21%
AZO D 0.23% 0.08% 0.08%
BALL C 0.05% 0.03% 0.03%
BKNG B 0.19% 0.2% 0.19%
BKR D 0.07% 0.05% 0.05%
BLDR C 0.04% 0.03% 0.03%
BR D 0.1% 0.04% 0.04%
BRO C 0.11% 0.04% 0.04%
BSX B 0.24% 0.19% 0.19%
BX B 0.21% 0.16% 0.16%
CARR B 0.16% 0.1% 0.1%
CAT B 0.17% 0.25% 0.17%
CBRE A 0.09% 0.05% 0.05%
CDNS D 0.3% 0.11% 0.11%
CDW D 0.12% 0.04% 0.04%
CE F 0.03% 0.02% 0.02%
CHD C 0.11% 0.04% 0.04%
CINF C 0.03% 0.03% 0.03%
CL C 0.11% 0.13% 0.11%
CLX C 0.05% 0.03% 0.03%
CMG C 0.32% 0.12% 0.12%
CMI C 0.12% 0.06% 0.06%
CMS B 0.03% 0.03% 0.03%
COST B 0.78% 0.61% 0.61%
CPAY C 0.07% 0.03% 0.03%
CPRT D 0.18% 0.07% 0.07%
CPT B 0.02% 0.02% 0.02%
CRL F 0.03% 0.02% 0.02%
CRM D 1.0% 0.37% 0.37%
CRWD D 0.25% 0.09% 0.09%
CSGP D 0.13% 0.05% 0.05%
CTAS C 0.3% 0.11% 0.11%
CTRA D 0.03% 0.03% 0.03%
CTVA B 0.07% 0.06% 0.06%
D B 0.09% 0.07% 0.07%
DAL C 0.05% 0.04% 0.04%
DAY D 0.04% 0.01% 0.01%
DD B 0.07% 0.05% 0.05%
DECK D 0.1% 0.04% 0.04%
DFS B 0.08% 0.05% 0.05%
DIS D 0.2% 0.25% 0.2%
DLR B 0.16% 0.08% 0.08%
DLTR F 0.03% 0.02% 0.02%
DOV B 0.07% 0.04% 0.04%
DOW D 0.06% 0.05% 0.05%
DPZ D 0.06% 0.02% 0.02%
DRI B 0.04% 0.03% 0.03%
DVA B 0.02% 0.01% 0.01%
DXCM F 0.11% 0.04% 0.04%
EA D 0.1% 0.05% 0.05%
EBAY B 0.05% 0.05% 0.05%
ECL A 0.15% 0.1% 0.1%
EFX C 0.16% 0.06% 0.06%
EL F 0.08% 0.03% 0.03%
ENPH D 0.06% 0.02% 0.02%
EPAM F 0.02% 0.02% 0.02%
EQIX B 0.34% 0.13% 0.13%
EQR C 0.05% 0.04% 0.04%
EQT D 0.05% 0.03% 0.03%
ESS C 0.04% 0.03% 0.03%
ETN C 0.29% 0.18% 0.18%
EW F 0.17% 0.06% 0.06%
EXPE C 0.04% 0.03% 0.03%
EXR B 0.06% 0.06% 0.06%
FAST C 0.17% 0.06% 0.06%
FDS C 0.07% 0.03% 0.03%
FFIV B 0.02% 0.02% 0.02%
FICO B 0.19% 0.07% 0.07%
FSLR C 0.1% 0.04% 0.04%
FTNT B 0.2% 0.07% 0.07%
FTV C 0.08% 0.04% 0.04%
GDDY C 0.08% 0.03% 0.03%
GE A 0.44% 0.28% 0.28%
GEHC C 0.06% 0.06% 0.06%
GEV B 0.13% 0.09% 0.09%
GOOG D 1.78% 1.15% 1.15%
GOOGL D 1.99% 1.37% 1.37%
GPC D 0.03% 0.03% 0.03%
GPN D 0.05% 0.04% 0.04%
GRMN D 0.07% 0.04% 0.04%
GWW A 0.19% 0.07% 0.07%
HAL F 0.06% 0.04% 0.04%
HES D 0.15% 0.05% 0.05%
HII D 0.03% 0.02% 0.02%
HLT B 0.22% 0.08% 0.08%
HRL D 0.01% 0.01% 0.01%
HSY D 0.07% 0.04% 0.04%
HUBB A 0.09% 0.03% 0.03%
HWM B 0.16% 0.06% 0.06%
ICE C 0.07% 0.14% 0.07%
IDXX D 0.17% 0.06% 0.06%
IEX D 0.06% 0.02% 0.02%
INCY C 0.02% 0.02% 0.02%
INTU C 0.77% 0.27% 0.27%
INVH C 0.09% 0.03% 0.03%
IQV D 0.12% 0.07% 0.07%
IR C 0.15% 0.05% 0.05%
IRM B 0.07% 0.05% 0.05%
ISRG C 0.72% 0.27% 0.27%
IT A 0.16% 0.06% 0.06%
J C 0.05% 0.03% 0.03%
JBHT D 0.04% 0.02% 0.02%
JBL D 0.03% 0.02% 0.02%
JCI B 0.12% 0.07% 0.07%
JKHY C 0.05% 0.02% 0.02%
KDP B 0.06% 0.06% 0.06%
KEYS C 0.05% 0.04% 0.04%
KIM C 0.05% 0.02% 0.02%
KKR A 0.1% 0.12% 0.1%
KLAC D 0.16% 0.15% 0.15%
KMB D 0.07% 0.07% 0.07%
KMX D 0.03% 0.02% 0.02%
LDOS B 0.04% 0.03% 0.03%
LIN B 0.17% 0.34% 0.17%
LLY C 3.26% 1.13% 1.13%
LRCX F 0.16% 0.15% 0.15%
LULU D 0.12% 0.05% 0.05%
LUV C 0.03% 0.03% 0.03%
LVS D 0.07% 0.02% 0.02%
LW D 0.04% 0.01% 0.01%
LYV B 0.06% 0.02% 0.02%
MA C 1.7% 0.61% 0.61%
MAA C 0.03% 0.03% 0.03%
MAR C 0.04% 0.08% 0.04%
MAS B 0.03% 0.03% 0.03%
MCD B 0.19% 0.32% 0.19%
MCHP F 0.07% 0.06% 0.06%
MCK F 0.09% 0.1% 0.09%
MCO A 0.18% 0.11% 0.11%
META A 2.72% 1.74% 1.74%
MGM D 0.02% 0.01% 0.01%
MKC C 0.05% 0.03% 0.03%
MLM D 0.13% 0.05% 0.05%
MMC C 0.13% 0.17% 0.13%
MNST D 0.16% 0.05% 0.05%
MOH D 0.05% 0.03% 0.03%
MPWR C 0.18% 0.07% 0.07%
MRK D 0.44% 0.44% 0.44%
MRNA F 0.04% 0.04% 0.04%
MSCI C 0.19% 0.07% 0.07%
MSFT C 13.36% 4.8% 4.8%
MSI B 0.1% 0.11% 0.1%
MTD D 0.12% 0.05% 0.05%
NDAQ A 0.05% 0.05% 0.05%
NDSN C 0.05% 0.02% 0.02%
NEM B 0.15% 0.09% 0.09%
NFLX B 1.25% 0.45% 0.45%
NKE D 0.09% 0.14% 0.09%
NOW A 0.75% 0.28% 0.28%
NRG A 0.02% 0.03% 0.02%
NTAP D 0.05% 0.04% 0.04%
NVDA D 11.84% 4.43% 4.43%
O C 0.08% 0.08% 0.08%
ODFL D 0.15% 0.05% 0.05%
ON F 0.05% 0.05% 0.05%
ORCL B 0.31% 0.39% 0.31%
ORLY D 0.07% 0.1% 0.07%
OTIS C 0.1% 0.06% 0.06%
PANW C 0.47% 0.17% 0.17%
PAYC D 0.04% 0.01% 0.01%
PAYX C 0.18% 0.07% 0.07%
PCG C 0.07% 0.06% 0.06%
PGR A 0.33% 0.22% 0.22%
PH A 0.14% 0.11% 0.11%
PHM B 0.05% 0.04% 0.04%
PLD C 0.13% 0.18% 0.13%
PNR B 0.05% 0.02% 0.02%
PODD B 0.07% 0.02% 0.02%
POOL D 0.03% 0.02% 0.02%
PPG D 0.05% 0.04% 0.04%
PSA B 0.11% 0.09% 0.09%
PTC D 0.09% 0.03% 0.03%
PWR B 0.16% 0.06% 0.06%
QRVO F 0.02% 0.02% 0.02%
RCL A 0.11% 0.06% 0.06%
REG C 0.02% 0.02% 0.02%
RJF C 0.06% 0.03% 0.03%
RMD C 0.15% 0.06% 0.06%
ROK F 0.13% 0.04% 0.04%
ROL C 0.06% 0.02% 0.02%
ROP C 0.11% 0.09% 0.09%
ROST C 0.21% 0.08% 0.08%
RSG D 0.05% 0.06% 0.05%
SBAC C 0.11% 0.04% 0.04%
SBUX C 0.16% 0.17% 0.16%
SHW B 0.12% 0.13% 0.12%
SLB F 0.04% 0.09% 0.04%
SMCI F 0.09% 0.03% 0.03%
SNA C 0.02% 0.02% 0.02%
SNPS D 0.31% 0.11% 0.11%
SPGI A 0.29% 0.25% 0.25%
STE C 0.1% 0.04% 0.04%
STZ D 0.09% 0.06% 0.06%
SWK B 0.03% 0.02% 0.02%
SYK C 0.22% 0.19% 0.19%
SYY D 0.16% 0.06% 0.06%
TDG B 0.32% 0.11% 0.11%
TDY C 0.05% 0.03% 0.03%
TECH D 0.05% 0.02% 0.02%
TEL D 0.1% 0.07% 0.07%
TER D 0.04% 0.03% 0.03%
TFX C 0.02% 0.02% 0.02%
TJX C 0.16% 0.2% 0.16%
TMO C 0.15% 0.35% 0.15%
TMUS C 0.07% 0.16% 0.07%
TRGP B 0.06% 0.05% 0.05%
TRMB C 0.04% 0.02% 0.02%
TRV C 0.1% 0.08% 0.08%
TSCO C 0.09% 0.05% 0.05%
TSLA C 2.67% 0.96% 0.96%
TSN D 0.04% 0.03% 0.03%
TT A 0.18% 0.12% 0.12%
TTWO D 0.1% 0.04% 0.04%
TXT D 0.03% 0.03% 0.03%
TYL C 0.1% 0.04% 0.04%
UBER C 0.61% 0.22% 0.22%
UDR C 0.04% 0.02% 0.02%
UHS B 0.03% 0.02% 0.02%
ULTA D 0.04% 0.03% 0.03%
UNH C 0.31% 0.82% 0.31%
URI B 0.1% 0.07% 0.07%
V C 1.89% 0.68% 0.68%
VLTO B 0.06% 0.04% 0.04%
VMC D 0.13% 0.05% 0.05%
VRSK D 0.16% 0.06% 0.06%
VRSN D 0.07% 0.02% 0.02%
VRTX D 0.24% 0.19% 0.19%
VST A 0.07% 0.04% 0.04%
VTR C 0.04% 0.04% 0.04%
WAB A 0.12% 0.04% 0.04%
WAT C 0.05% 0.03% 0.03%
WELL C 0.12% 0.12% 0.12%
WM D 0.09% 0.11% 0.09%
WRB C 0.04% 0.03% 0.03%
WST D 0.09% 0.03% 0.03%
WTW C 0.06% 0.04% 0.04%
WYNN D 0.03% 0.01% 0.01%
XYL D 0.13% 0.05% 0.05%
YUM F 0.16% 0.06% 0.06%
ZBH F 0.05% 0.03% 0.03%
ZBRA B 0.06% 0.03% 0.03%
ZTS C 0.16% 0.13% 0.13%
ILCG Overweight 113 Positions Relative to SPXL
Symbol Grade Weight
MELI B 0.43%
PLTR B 0.3%
MRVL C 0.27%
WDAY D 0.22%
TTD B 0.2%
DASH C 0.17%
SNOW F 0.16%
SQ D 0.15%
DDOG D 0.14%
ALNY C 0.14%
VRT C 0.13%
VEEV C 0.13%
COIN F 0.13%
HUBS D 0.11%
TEAM D 0.11%
ARES A 0.11%
FCNCA D 0.1%
APP B 0.1%
NET D 0.1%
RBLX B 0.1%
ILMN C 0.09%
FI A 0.09%
MDB D 0.09%
COR D 0.09%
SUI C 0.08%
EME A 0.08%
CPNG A 0.08%
LII B 0.08%
TRU B 0.08%
CSL B 0.08%
ZS F 0.07%
COO B 0.07%
TPL A 0.07%
BMRN F 0.07%
MANH A 0.07%
FWONK C 0.07%
WSO C 0.07%
BURL C 0.07%
TW B 0.06%
IBKR A 0.06%
GGG C 0.06%
DT C 0.06%
NTNX C 0.06%
PSTG F 0.06%
LPLA D 0.06%
BAH B 0.06%
NTRA B 0.06%
HEI A 0.06%
NVT D 0.05%
HEI A 0.05%
HOOD C 0.05%
SRPT D 0.05%
PFGC B 0.05%
WSM D 0.05%
DOCU C 0.05%
WING B 0.05%
SAIA D 0.05%
OKTA F 0.05%
EXAS C 0.05%
FND C 0.05%
TTEK C 0.05%
NBIX F 0.05%
FIX A 0.05%
LNG C 0.05%
CLH A 0.05%
MKL C 0.05%
APO B 0.05%
MSTR D 0.05%
DELL C 0.05%
ERIE B 0.05%
AMH C 0.05%
MORN B 0.04%
XPO D 0.04%
ELS C 0.04%
MEDP D 0.04%
PINS F 0.04%
CHDN D 0.04%
DKNG C 0.04%
CASY D 0.04%
TWLO C 0.04%
ENTG F 0.04%
LECO F 0.04%
SNAP F 0.04%
RPM B 0.04%
WMS D 0.04%
AVTR B 0.04%
AZPN B 0.03%
BRKR D 0.03%
SCI C 0.03%
RVTY C 0.03%
BSY D 0.03%
USFD B 0.03%
BLD D 0.03%
CNM F 0.03%
GEN C 0.03%
ACM B 0.03%
AFG B 0.02%
FLEX C 0.02%
CCK A 0.02%
BJ D 0.02%
PCOR F 0.02%
CELH F 0.02%
TOL B 0.02%
DKS D 0.02%
RRX C 0.02%
U D 0.02%
FWONA C 0.01%
WLK D 0.01%
COTY F 0.01%
UHAL B 0.01%
WTRG D 0.01%
UHAL B 0.0%
ALAB D 0.0%
ILCG Underweight 222 Positions Relative to SPXL
Symbol Grade Weight
BRK.A C -1.23%
JPM D -0.9%
XOM D -0.75%
PG C -0.62%
JNJ C -0.6%
HD A -0.56%
ABBV C -0.52%
WMT C -0.51%
KO B -0.42%
BAC D -0.4%
PEP D -0.37%
CVX D -0.36%
ABT C -0.31%
CSCO B -0.3%
PM C -0.29%
IBM A -0.29%
QCOM F -0.28%
VZ B -0.28%
AMGN B -0.27%
TXN C -0.27%
DHR C -0.27%
WFC D -0.27%
NEE C -0.26%
PFE D -0.25%
RTX C -0.24%
UNP C -0.23%
GS C -0.23%
CMCSA D -0.23%
T C -0.23%
LOW A -0.22%
HON D -0.2%
REGN C -0.19%
BLK B -0.19%
ELV C -0.19%
CB B -0.18%
MDT C -0.18%
COP D -0.18%
MS C -0.18%
LMT B -0.18%
C D -0.17%
AMT C -0.17%
CI C -0.16%
GILD B -0.16%
MU F -0.15%
SO A -0.15%
BMY C -0.15%
MDLZ C -0.15%
DE B -0.15%
DUK B -0.14%
MO D -0.14%
SCHW D -0.14%
UPS F -0.14%
BA F -0.14%
CME C -0.12%
INTC F -0.12%
PNC A -0.11%
CVS F -0.11%
NOC A -0.11%
MMM A -0.11%
PYPL B -0.11%
HCA A -0.11%
FDX F -0.1%
CSX D -0.1%
ITW C -0.1%
EOG D -0.1%
BDX F -0.1%
GD B -0.1%
USB B -0.1%
TGT C -0.1%
MPC F -0.09%
NSC C -0.09%
NXPI D -0.09%
EMR D -0.09%
CEG A -0.09%
FCX D -0.09%
APD B -0.09%
PCAR D -0.08%
BK A -0.08%
SRE B -0.08%
CCI C -0.08%
COF A -0.08%
GM B -0.08%
OKE B -0.08%
PSX D -0.08%
SPG A -0.08%
AEP C -0.08%
WMB B -0.08%
TFC D -0.08%
AFL C -0.08%
DHI C -0.08%
LHX C -0.07%
VLO F -0.07%
KVUE C -0.07%
LEN C -0.07%
MET A -0.07%
FIS B -0.07%
AIG D -0.07%
KR C -0.06%
CTSH C -0.06%
HUM F -0.06%
EXC B -0.06%
CNC C -0.06%
KMI A -0.06%
GIS B -0.06%
PEG B -0.06%
PRU C -0.06%
F F -0.06%
WEC B -0.05%
FANG D -0.05%
GLW B -0.05%
EIX C -0.05%
CHTR D -0.05%
NUE F -0.05%
NVR B -0.05%
HIG B -0.05%
OXY F -0.05%
VICI C -0.05%
XEL B -0.05%
ED C -0.05%
SW C -0.04%
TROW D -0.04%
PPL B -0.04%
ES C -0.04%
LYB F -0.04%
STT B -0.04%
DVN F -0.04%
DTE B -0.04%
ETR A -0.04%
IFF C -0.04%
CAH C -0.04%
MTB A -0.04%
KHC C -0.04%
FITB B -0.04%
HPQ D -0.04%
BIIB F -0.04%
ADM D -0.04%
EG C -0.03%
IP C -0.03%
EXPD C -0.03%
WBD D -0.03%
CCL C -0.03%
DGX C -0.03%
PFG B -0.03%
CNP D -0.03%
NTRS B -0.03%
CFG C -0.03%
DG F -0.03%
SYF C -0.03%
PKG B -0.03%
HOLX C -0.03%
BBY C -0.03%
OMC B -0.03%
STX C -0.03%
BAX C -0.03%
RF B -0.03%
ATO B -0.03%
HBAN B -0.03%
WDC D -0.03%
K A -0.03%
HPE D -0.03%
CBOE C -0.03%
AEE A -0.03%
FE C -0.03%
WY C -0.03%
PNW B -0.02%
LKQ F -0.02%
CTLT B -0.02%
BXP B -0.02%
IPG C -0.02%
CHRW A -0.02%
EMN B -0.02%
HST C -0.02%
SJM C -0.02%
JNPR A -0.02%
AES C -0.02%
BG D -0.02%
EVRG B -0.02%
VTRS D -0.02%
CF C -0.02%
L D -0.02%
MRO C -0.02%
NI B -0.02%
LNT B -0.02%
KEY B -0.02%
CAG C -0.02%
AMCR C -0.02%
DOC C -0.02%
SWKS F -0.02%
STLD D -0.02%
UAL C -0.02%
FOX B -0.01%
PARA F -0.01%
BEN F -0.01%
ETSY F -0.01%
BBWI F -0.01%
WBA F -0.01%
BIO C -0.01%
RL B -0.01%
IVZ B -0.01%
AAL D -0.01%
BWA D -0.01%
FMC C -0.01%
MHK C -0.01%
CZR C -0.01%
MOS F -0.01%
NCLH C -0.01%
GNRC D -0.01%
APA F -0.01%
GL C -0.01%
FRT C -0.01%
HSIC D -0.01%
HAS B -0.01%
FOXA B -0.01%
MTCH C -0.01%
SOLV C -0.01%
MKTX C -0.01%
TPR C -0.01%
CPB B -0.01%
NWSA D -0.01%
TAP D -0.01%
AIZ B -0.01%
NWS D -0.0%
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