ILCG vs. SPXT ETF Comparison

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

$83.92

Average Daily Volume

112,498

Number of Holdings *

387

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

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$90.70

Average Daily Volume

4,602

Number of Holdings *

429

* may have additional holdings in another (foreign) market
Performance
Period ILCG SPXT
30 Days 6.16% 3.04%
60 Days 13.15% 10.28%
90 Days -0.20% 6.67%
12 Months 40.84% 31.66%
225 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in SPXT Overlap
A B 0.18% 0.13% 0.13%
ABNB D 0.22% 0.17% 0.17%
ACGL A 0.06% 0.13% 0.06%
ADP A 0.17% 0.33% 0.17%
AJG C 0.09% 0.18% 0.09%
ALB D 0.02% 0.03% 0.02%
ALGN D 0.05% 0.05% 0.05%
ALL A 0.09% 0.15% 0.09%
ALLE A 0.03% 0.04% 0.03%
AME C 0.16% 0.12% 0.12%
AMP A 0.13% 0.14% 0.13%
AMZN C 7.26% 5.27% 5.27%
AON A 0.08% 0.23% 0.08%
AOS C 0.03% 0.03% 0.03%
APTV D 0.03% 0.06% 0.03%
ARE D 0.02% 0.06% 0.02%
AVB C 0.06% 0.1% 0.06%
AVY D 0.04% 0.05% 0.04%
AWK D 0.06% 0.08% 0.06%
AXON A 0.12% 0.08% 0.08%
AXP A 0.22% 0.46% 0.22%
AZO D 0.22% 0.16% 0.16%
BALL C 0.05% 0.06% 0.05%
BKNG B 0.19% 0.43% 0.19%
BKR B 0.08% 0.11% 0.08%
BLDR C 0.05% 0.07% 0.05%
BR B 0.1% 0.07% 0.07%
BRO A 0.11% 0.07% 0.07%
BSX A 0.24% 0.37% 0.24%
BX C 0.21% 0.33% 0.21%
CARR A 0.16% 0.2% 0.16%
CAT A 0.19% 0.57% 0.19%
CBRE C 0.1% 0.11% 0.1%
CE D 0.03% 0.05% 0.03%
CHD D 0.11% 0.08% 0.08%
CINF A 0.03% 0.06% 0.03%
CL D 0.1% 0.25% 0.1%
CLX C 0.05% 0.06% 0.05%
CMG C 0.32% 0.24% 0.24%
CMI A 0.12% 0.13% 0.12%
CMS A 0.03% 0.06% 0.03%
COST C 0.74% 1.18% 0.74%
CPAY A 0.07% 0.06% 0.06%
CPRT B 0.19% 0.14% 0.14%
CPT C 0.02% 0.04% 0.02%
CRL F 0.03% 0.03% 0.03%
CSGP F 0.13% 0.09% 0.09%
CTAS C 0.29% 0.21% 0.21%
CTRA D 0.03% 0.05% 0.03%
CTVA A 0.08% 0.12% 0.08%
D A 0.09% 0.14% 0.09%
DAL C 0.06% 0.1% 0.06%
DAY C 0.04% 0.03% 0.03%
DD C 0.07% 0.11% 0.07%
DECK B 0.1% 0.07% 0.07%
DFS A 0.08% 0.1% 0.08%
DIS D 0.21% 0.52% 0.21%
DLR C 0.16% 0.15% 0.15%
DLTR F 0.03% 0.04% 0.03%
DOV C 0.08% 0.08% 0.08%
DOW B 0.07% 0.12% 0.07%
DPZ D 0.06% 0.04% 0.04%
DRI C 0.04% 0.06% 0.04%
DVA C 0.02% 0.02% 0.02%
DXCM F 0.11% 0.08% 0.08%
EA D 0.1% 0.1% 0.1%
EBAY A 0.05% 0.09% 0.05%
ECL C 0.15% 0.19% 0.15%
EFX D 0.15% 0.11% 0.11%
EL D 0.09% 0.07% 0.07%
EQIX C 0.35% 0.25% 0.25%
EQR C 0.04% 0.08% 0.04%
EQT C 0.05% 0.07% 0.05%
ERIE A 0.06% 0.04% 0.04%
ESS D 0.04% 0.06% 0.04%
ETN B 0.31% 0.39% 0.31%
EW F 0.16% 0.12% 0.12%
EXPE B 0.04% 0.06% 0.04%
EXR D 0.05% 0.11% 0.05%
FAST C 0.17% 0.12% 0.12%
FDS C 0.07% 0.05% 0.05%
FI A 0.09% 0.31% 0.09%
FTV C 0.08% 0.08% 0.08%
GE B 0.45% 0.6% 0.45%
GEHC C 0.07% 0.12% 0.07%
GEV A 0.15% 0.21% 0.15%
GOOG B 1.87% 2.38% 1.87%
GOOGL B 2.08% 2.88% 2.08%
GPC D 0.03% 0.06% 0.03%
GPN F 0.04% 0.08% 0.04%
GRMN D 0.07% 0.08% 0.07%
GWW B 0.19% 0.14% 0.14%
HAL D 0.06% 0.08% 0.06%
HES D 0.16% 0.11% 0.11%
HII F 0.03% 0.03% 0.03%
HLT A 0.23% 0.17% 0.17%
HRL F 0.01% 0.03% 0.01%
HSY D 0.06% 0.09% 0.06%
HUBB A 0.09% 0.07% 0.07%
HWM A 0.17% 0.12% 0.12%
ICE A 0.07% 0.27% 0.07%
IDXX D 0.17% 0.13% 0.13%
IEX D 0.07% 0.05% 0.05%
INCY B 0.03% 0.03% 0.03%
INVH D 0.08% 0.06% 0.06%
IQV F 0.11% 0.12% 0.11%
IR A 0.16% 0.12% 0.12%
IRM B 0.07% 0.1% 0.07%
ISRG C 0.71% 0.51% 0.51%
J F 0.05% 0.06% 0.05%
JBHT D 0.04% 0.04% 0.04%
JCI C 0.12% 0.15% 0.12%
JKHY A 0.05% 0.04% 0.04%
KDP C 0.06% 0.12% 0.06%
KIM C 0.05% 0.05% 0.05%
KKR A 0.1% 0.27% 0.1%
KMB D 0.07% 0.14% 0.07%
KMX F 0.03% 0.04% 0.03%
LDOS A 0.04% 0.06% 0.04%
LIN C 0.17% 0.69% 0.17%
LLY D 3.1% 2.08% 2.08%
LULU D 0.12% 0.1% 0.1%
LUV B 0.03% 0.05% 0.03%
LVS B 0.09% 0.05% 0.05%
LW D 0.04% 0.03% 0.03%
LYV A 0.07% 0.05% 0.05%
MA A 1.68% 1.22% 1.22%
MAA D 0.03% 0.06% 0.03%
MAR A 0.04% 0.18% 0.04%
MAS C 0.03% 0.05% 0.03%
MCD A 0.19% 0.65% 0.19%
MCK F 0.08% 0.19% 0.08%
MCO D 0.18% 0.22% 0.18%
META A 2.97% 3.72% 2.97%
MGM D 0.02% 0.03% 0.02%
MKC C 0.05% 0.06% 0.05%
MLM F 0.14% 0.1% 0.1%
MMC D 0.12% 0.33% 0.12%
MNST D 0.15% 0.11% 0.11%
MOH F 0.05% 0.06% 0.05%
MRK F 0.43% 0.86% 0.43%
MRNA F 0.04% 0.07% 0.04%
MSCI B 0.19% 0.14% 0.14%
MTD C 0.13% 0.1% 0.1%
NDAQ C 0.05% 0.09% 0.05%
NDSN C 0.06% 0.04% 0.04%
NEM C 0.15% 0.19% 0.15%
NFLX A 1.25% 0.91% 0.91%
NKE D 0.1% 0.32% 0.1%
NRG A 0.03% 0.06% 0.03%
O C 0.08% 0.16% 0.08%
ODFL F 0.15% 0.11% 0.11%
ORLY A 0.07% 0.2% 0.07%
OTIS A 0.1% 0.13% 0.1%
PAYC D 0.03% 0.02% 0.02%
PAYX B 0.19% 0.13% 0.13%
PCG C 0.07% 0.13% 0.07%
PGR B 0.33% 0.44% 0.33%
PH A 0.15% 0.24% 0.15%
PHM C 0.05% 0.09% 0.05%
PLD D 0.12% 0.35% 0.12%
PNR C 0.05% 0.05% 0.05%
PODD C 0.07% 0.05% 0.05%
POOL D 0.03% 0.04% 0.03%
PPG D 0.05% 0.09% 0.05%
PSA C 0.11% 0.17% 0.11%
PWR A 0.18% 0.13% 0.13%
RCL B 0.12% 0.13% 0.12%
REG C 0.02% 0.04% 0.02%
RJF B 0.06% 0.07% 0.06%
RMD C 0.15% 0.11% 0.11%
ROK D 0.13% 0.09% 0.09%
ROL C 0.06% 0.04% 0.04%
ROST D 0.2% 0.15% 0.15%
RSG D 0.05% 0.12% 0.05%
SBAC C 0.11% 0.08% 0.08%
SBUX B 0.16% 0.33% 0.16%
SHW C 0.12% 0.27% 0.12%
SLB D 0.04% 0.18% 0.04%
SNA C 0.02% 0.05% 0.02%
SPGI C 0.28% 0.49% 0.28%
STE D 0.1% 0.07% 0.07%
STZ D 0.09% 0.12% 0.09%
SWK C 0.03% 0.05% 0.03%
SYK C 0.21% 0.37% 0.21%
SYY D 0.16% 0.11% 0.11%
TDG A 0.33% 0.24% 0.24%
TECH D 0.05% 0.04% 0.04%
TFX C 0.02% 0.04% 0.02%
TJX D 0.15% 0.4% 0.15%
TMO D 0.14% 0.7% 0.14%
TMUS A 0.09% 0.3% 0.09%
TRGP A 0.06% 0.1% 0.06%
TRV B 0.1% 0.16% 0.1%
TSCO A 0.09% 0.09% 0.09%
TSLA C 2.97% 2.17% 2.17%
TSN D 0.03% 0.05% 0.03%
TT A 0.19% 0.26% 0.19%
TTWO D 0.1% 0.07% 0.07%
TXT F 0.03% 0.05% 0.03%
UBER C 0.62% 0.48% 0.48%
UDR C 0.03% 0.04% 0.03%
UHS D 0.03% 0.04% 0.03%
ULTA D 0.04% 0.06% 0.04%
UNH B 0.31% 1.61% 0.31%
URI C 0.11% 0.16% 0.11%
V B 1.92% 1.38% 1.38%
VLTO A 0.06% 0.08% 0.06%
VMC D 0.14% 0.1% 0.1%
VRSK D 0.16% 0.11% 0.11%
VRTX D 0.23% 0.36% 0.23%
VST A 0.1% 0.12% 0.1%
VTR C 0.04% 0.08% 0.04%
WAB A 0.13% 0.1% 0.1%
WAT B 0.06% 0.06% 0.06%
WELL C 0.12% 0.22% 0.12%
WM B 0.09% 0.22% 0.09%
WRB C 0.04% 0.05% 0.04%
WST D 0.09% 0.07% 0.07%
WTW C 0.06% 0.09% 0.06%
WYNN B 0.04% 0.03% 0.03%
XYL C 0.13% 0.1% 0.1%
YUM C 0.16% 0.12% 0.12%
ZBH F 0.05% 0.07% 0.05%
ZTS C 0.16% 0.26% 0.16%
ILCG Overweight 162 Positions Relative to SPXT
Symbol Grade Weight
MSFT D 12.95%
NVDA B 11.49%
AAPL C 6.71%
AVGO B 1.77%
AMD C 1.07%
CRM B 1.04%
ADBE F 0.92%
NOW B 0.74%
INTU F 0.7%
PANW B 0.44%
MELI D 0.42%
ANET A 0.41%
ORCL A 0.32%
SNPS F 0.31%
CDNS D 0.3%
PLTR A 0.3%
AMAT C 0.27%
CRWD D 0.26%
MRVL C 0.25%
ADSK B 0.24%
FTNT A 0.21%
WDAY D 0.21%
FICO C 0.2%
TTD A 0.2%
APH D 0.18%
DASH A 0.18%
LRCX D 0.17%
MPWR B 0.17%
IT A 0.16%
KLAC B 0.16%
VRT B 0.15%
SNOW F 0.15%
SQ D 0.15%
DDOG B 0.14%
ALNY C 0.14%
VEEV C 0.13%
COIN F 0.13%
ARES A 0.12%
CDW D 0.12%
ACN B 0.12%
TEAM D 0.11%
ROP D 0.11%
HUBS D 0.11%
ANSS D 0.11%
APP A 0.11%
NET D 0.1%
TEL D 0.1%
TYL D 0.1%
FSLR C 0.1%
MSI A 0.1%
COR F 0.09%
CSL A 0.09%
PTC B 0.09%
FCNCA D 0.09%
RBLX D 0.09%
MDB D 0.08%
ADI B 0.08%
LII C 0.08%
CPNG C 0.08%
TRU C 0.08%
SMCI F 0.08%
EME B 0.08%
ILMN B 0.08%
GDDY B 0.08%
HEI C 0.07%
BAH C 0.07%
FWONK D 0.07%
VRSN C 0.07%
BURL C 0.07%
SUI D 0.07%
MANH A 0.07%
LPLA D 0.07%
WSO C 0.07%
MSTR B 0.07%
MCHP F 0.07%
TPL A 0.07%
NTNX C 0.06%
FIX A 0.06%
ZBRA B 0.06%
DT B 0.06%
TW A 0.06%
GGG C 0.06%
IBKR A 0.06%
PSTG F 0.06%
APO A 0.06%
ENPH F 0.06%
ZS F 0.06%
COO C 0.06%
NTRA A 0.06%
PINS D 0.05%
WMS D 0.05%
ON F 0.05%
HEI C 0.05%
SRPT F 0.05%
TDY A 0.05%
SNAP D 0.05%
NVT C 0.05%
SAIA D 0.05%
HOOD B 0.05%
NBIX F 0.05%
OKTA F 0.05%
WSM C 0.05%
PFGC A 0.05%
AMH D 0.05%
CLH B 0.05%
KEYS B 0.05%
WING C 0.05%
DOCU A 0.05%
TTEK A 0.05%
EXAS C 0.05%
LNG A 0.05%
MKL B 0.05%
FND C 0.05%
DELL C 0.05%
NTAP D 0.05%
BMRN F 0.05%
ACM A 0.04%
CHDN C 0.04%
TER C 0.04%
CASY D 0.04%
TRMB B 0.04%
DKNG C 0.04%
ENTG D 0.04%
AVTR D 0.04%
RPM A 0.04%
TWLO B 0.04%
LECO D 0.04%
RRX B 0.03%
SCI D 0.03%
BRKR D 0.03%
AZPN A 0.03%
U D 0.03%
RVTY C 0.03%
BSY D 0.03%
AKAM D 0.03%
USFD C 0.03%
JBL C 0.03%
BLD D 0.03%
ELS D 0.03%
CNM F 0.03%
GEN A 0.03%
XPO F 0.03%
MORN B 0.03%
MEDP F 0.03%
AFG A 0.02%
CCK C 0.02%
FLEX B 0.02%
BJ B 0.02%
CELH F 0.02%
PCOR D 0.02%
FFIV B 0.02%
DKS D 0.02%
QRVO F 0.02%
EPAM F 0.02%
TOL C 0.02%
ALAB C 0.01%
FWONA C 0.01%
WLK C 0.01%
COTY F 0.01%
UHAL C 0.01%
WTRG D 0.01%
UHAL C 0.0%
ILCG Underweight 204 Positions Relative to SPXT
Symbol Grade Weight
BRK.A B -2.51%
JPM C -1.8%
XOM A -1.54%
PG D -1.23%
HD A -1.19%
JNJ D -1.17%
WMT A -1.04%
ABBV C -1.03%
KO C -0.84%
BAC B -0.8%
CVX B -0.74%
PEP F -0.7%
ABT C -0.59%
VZ C -0.57%
WFC B -0.57%
PM D -0.56%
DHR D -0.53%
AMGN D -0.52%
NEE C -0.52%
PFE D -0.49%
RTX A -0.48%
CMCSA B -0.48%
T B -0.47%
GS B -0.47%
LOW C -0.46%
UNP F -0.45%
HON C -0.41%
MS A -0.39%
BLK A -0.39%
LMT A -0.37%
ELV F -0.36%
COP D -0.36%
C B -0.35%
MDT C -0.34%
CB A -0.33%
REGN D -0.33%
DE C -0.32%
AMT D -0.32%
BMY A -0.31%
GILD A -0.31%
UPS D -0.3%
SO A -0.3%
MDLZ D -0.3%
SCHW D -0.29%
CI D -0.29%
DUK C -0.27%
BA F -0.27%
MO D -0.26%
CME A -0.24%
PYPL A -0.24%
CEG A -0.24%
MMM C -0.23%
CVS D -0.23%
GD C -0.23%
TGT C -0.22%
NOC B -0.22%
PNC C -0.22%
FCX B -0.22%
HCA C -0.22%
EOG B -0.21%
BDX C -0.21%
USB C -0.21%
ITW C -0.21%
APD C -0.2%
CSX D -0.2%
EMR B -0.19%
FDX F -0.18%
WMB A -0.17%
NSC C -0.17%
AFL A -0.17%
DHI C -0.17%
COF A -0.17%
TFC D -0.17%
GM D -0.16%
SRE C -0.16%
OKE A -0.16%
BK A -0.16%
AEP C -0.16%
MPC D -0.16%
PSX D -0.16%
MET A -0.15%
CCI D -0.15%
SPG A -0.15%
PCAR D -0.15%
LEN C -0.14%
FIS A -0.14%
AIG C -0.14%
KMI A -0.13%
F D -0.13%
PRU B -0.13%
VLO F -0.13%
PEG A -0.13%
LHX A -0.13%
KVUE C -0.13%
HUM F -0.12%
CNC F -0.12%
EXC C -0.12%
GIS C -0.12%
NUE D -0.11%
ED C -0.11%
XEL C -0.11%
KR C -0.11%
EIX C -0.1%
HIG A -0.1%
OXY D -0.1%
VICI C -0.1%
BIIB F -0.09%
ADM F -0.09%
FITB C -0.09%
MTB A -0.09%
WEC B -0.09%
FANG D -0.09%
KHC F -0.09%
CHTR D -0.09%
LYB B -0.08%
DTE B -0.08%
STT A -0.08%
CAH B -0.08%
IFF D -0.08%
NVR C -0.08%
ETR A -0.08%
K B -0.07%
FE C -0.07%
AEE A -0.07%
ES D -0.07%
PPL C -0.07%
TROW D -0.07%
DVN F -0.07%
WY C -0.07%
SW C -0.07%
PFG A -0.06%
WBD F -0.06%
CCL C -0.06%
HOLX D -0.06%
CNP B -0.06%
UAL A -0.06%
PKG B -0.06%
DG F -0.06%
SYF A -0.06%
BAX D -0.06%
BBY C -0.06%
OMC C -0.06%
RF B -0.06%
CBOE B -0.06%
HBAN B -0.06%
ATO A -0.06%
KEY B -0.05%
NI A -0.05%
CF A -0.05%
CAG D -0.05%
LNT B -0.05%
DOC C -0.05%
AMCR C -0.05%
IP C -0.05%
EG A -0.05%
DGX D -0.05%
STLD C -0.05%
NTRS B -0.05%
EXPD D -0.05%
CFG C -0.05%
BXP B -0.04%
IPG D -0.04%
CHRW C -0.04%
HST D -0.04%
SJM D -0.04%
EMN C -0.04%
VTRS D -0.04%
BG F -0.04%
AES C -0.04%
EVRG C -0.04%
L C -0.04%
MRO B -0.04%
MHK C -0.03%
BWA C -0.03%
FRT D -0.03%
MOS F -0.03%
CZR B -0.03%
APA F -0.03%
NCLH C -0.03%
GNRC B -0.03%
HSIC D -0.03%
GL C -0.03%
SOLV C -0.03%
HAS A -0.03%
FOXA B -0.03%
MKTX B -0.03%
CPB D -0.03%
MTCH B -0.03%
PNW C -0.03%
TAP D -0.03%
NWSA D -0.03%
AIZ B -0.03%
LKQ F -0.03%
CTLT A -0.03%
TPR B -0.03%
FOX B -0.02%
BEN F -0.02%
PARA F -0.02%
WBA F -0.02%
BBWI F -0.02%
RL B -0.02%
IVZ A -0.02%
FMC C -0.02%
NWS D -0.01%
Compare ETFs