ILCG vs. SPXV ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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

$83.75

Average Daily Volume

111,478

Number of Holdings *

387

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

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

Grade (RS Rating)

Last Trade

$60.91

Average Daily Volume

384

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period ILCG SPXV
30 Days 1.87% 2.37%
60 Days 3.77% 3.90%
90 Days 2.80% 4.60%
12 Months 37.47% 33.21%
242 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in SPXV Overlap
AAPL C 6.7% 7.83% 6.7%
ABNB D 0.21% 0.13% 0.13%
ACGL C 0.06% 0.1% 0.06%
ACN C 0.13% 0.54% 0.13%
ADBE F 1.0% 0.63% 0.63%
ADI C 0.08% 0.27% 0.08%
ADP B 0.17% 0.28% 0.17%
ADSK C 0.24% 0.14% 0.14%
AJG D 0.09% 0.16% 0.09%
AKAM D 0.03% 0.04% 0.03%
ALB D 0.02% 0.03% 0.02%
ALL B 0.09% 0.12% 0.09%
ALLE B 0.03% 0.03% 0.03%
AMAT D 0.26% 0.38% 0.26%
AMD D 1.03% 0.59% 0.59%
AME C 0.16% 0.09% 0.09%
AMP A 0.12% 0.11% 0.11%
AMZN C 7.32% 4.12% 4.12%
ANET B 0.39% 0.21% 0.21%
ANSS D 0.12% 0.07% 0.07%
AON B 0.08% 0.18% 0.08%
AOS D 0.03% 0.02% 0.02%
APH D 0.18% 0.18% 0.18%
APTV D 0.03% 0.04% 0.03%
ARE C 0.02% 0.05% 0.02%
AVB B 0.07% 0.08% 0.07%
AVGO C 1.78% 1.68% 1.68%
AVY C 0.04% 0.04% 0.04%
AWK B 0.06% 0.07% 0.06%
AXON B 0.11% 0.06% 0.06%
AXP B 0.21% 0.35% 0.21%
AZO D 0.23% 0.13% 0.13%
BALL C 0.05% 0.05% 0.05%
BKNG C 0.19% 0.32% 0.19%
BKR C 0.07% 0.08% 0.07%
BLDR C 0.04% 0.05% 0.04%
BR D 0.1% 0.06% 0.06%
BRO C 0.11% 0.06% 0.06%
BX B 0.21% 0.25% 0.21%
CARR B 0.16% 0.15% 0.15%
CAT B 0.17% 0.4% 0.17%
CBRE A 0.09% 0.09% 0.09%
CDNS D 0.3% 0.17% 0.17%
CDW D 0.12% 0.07% 0.07%
CE F 0.03% 0.03% 0.03%
CHD D 0.11% 0.06% 0.06%
CINF B 0.03% 0.05% 0.03%
CL D 0.11% 0.21% 0.11%
CLX C 0.05% 0.05% 0.05%
CMG C 0.32% 0.19% 0.19%
CMI C 0.12% 0.1% 0.1%
CMS C 0.03% 0.05% 0.03%
COST B 0.78% 0.97% 0.78%
CPAY B 0.07% 0.05% 0.05%
CPRT D 0.18% 0.11% 0.11%
CPT B 0.02% 0.03% 0.02%
CRM D 1.0% 0.59% 0.59%
CRWD D 0.25% 0.14% 0.14%
CSGP D 0.13% 0.08% 0.08%
CTAS B 0.3% 0.17% 0.17%
CTRA D 0.03% 0.04% 0.03%
CTVA B 0.07% 0.09% 0.07%
D C 0.09% 0.12% 0.09%
DAL C 0.05% 0.07% 0.05%
DAY D 0.04% 0.02% 0.02%
DD B 0.07% 0.08% 0.07%
DECK C 0.1% 0.06% 0.06%
DFS B 0.08% 0.08% 0.08%
DIS D 0.2% 0.39% 0.2%
DLR B 0.16% 0.13% 0.13%
DLTR F 0.03% 0.03% 0.03%
DOV B 0.07% 0.06% 0.06%
DOW D 0.06% 0.09% 0.06%
DPZ F 0.06% 0.04% 0.04%
DRI B 0.04% 0.05% 0.04%
EA D 0.1% 0.09% 0.09%
EBAY B 0.05% 0.08% 0.05%
ECL B 0.15% 0.15% 0.15%
EFX B 0.16% 0.09% 0.09%
EL F 0.08% 0.05% 0.05%
ENPH D 0.06% 0.04% 0.04%
EPAM F 0.02% 0.03% 0.02%
EQIX C 0.34% 0.2% 0.2%
EQR B 0.05% 0.06% 0.05%
EQT D 0.05% 0.05% 0.05%
ESS B 0.04% 0.05% 0.04%
ETN C 0.29% 0.29% 0.29%
EXPE C 0.04% 0.04% 0.04%
EXR B 0.06% 0.09% 0.06%
FAST C 0.17% 0.1% 0.1%
FDS C 0.07% 0.04% 0.04%
FFIV B 0.02% 0.03% 0.02%
FICO B 0.19% 0.11% 0.11%
FSLR C 0.1% 0.06% 0.06%
FTNT C 0.2% 0.12% 0.12%
FTV C 0.08% 0.06% 0.06%
GDDY C 0.08% 0.05% 0.05%
GE B 0.44% 0.44% 0.44%
GEV B 0.13% 0.14% 0.13%
GOOG D 1.78% 1.81% 1.78%
GOOGL D 1.99% 2.17% 1.99%
GPC D 0.03% 0.05% 0.03%
GPN D 0.05% 0.07% 0.05%
GRMN D 0.07% 0.07% 0.07%
GWW B 0.19% 0.1% 0.1%
HAL F 0.06% 0.06% 0.06%
HES F 0.15% 0.09% 0.09%
HII D 0.03% 0.02% 0.02%
HLT B 0.22% 0.13% 0.13%
HRL C 0.01% 0.02% 0.01%
HSY C 0.07% 0.07% 0.07%
HUBB B 0.09% 0.05% 0.05%
HWM B 0.16% 0.09% 0.09%
ICE C 0.07% 0.22% 0.07%
IEX D 0.06% 0.04% 0.04%
INTU C 0.77% 0.44% 0.44%
INVH C 0.09% 0.05% 0.05%
IR C 0.15% 0.09% 0.09%
IRM C 0.07% 0.08% 0.07%
IT B 0.16% 0.09% 0.09%
J C 0.05% 0.04% 0.04%
JBHT D 0.04% 0.03% 0.03%
JBL D 0.03% 0.03% 0.03%
JCI B 0.12% 0.12% 0.12%
JKHY B 0.05% 0.03% 0.03%
KDP B 0.06% 0.09% 0.06%
KEYS C 0.05% 0.06% 0.05%
KIM C 0.05% 0.04% 0.04%
KKR B 0.1% 0.19% 0.1%
KLAC D 0.16% 0.24% 0.16%
KMB D 0.07% 0.12% 0.07%
KMX D 0.03% 0.03% 0.03%
LDOS B 0.04% 0.05% 0.04%
LIN B 0.17% 0.54% 0.17%
LRCX F 0.16% 0.24% 0.16%
LULU D 0.12% 0.07% 0.07%
LUV C 0.03% 0.04% 0.03%
LVS D 0.07% 0.04% 0.04%
LW D 0.04% 0.02% 0.02%
LYV B 0.06% 0.03% 0.03%
MA B 1.7% 0.98% 0.98%
MAA B 0.03% 0.05% 0.03%
MAR C 0.04% 0.13% 0.04%
MAS B 0.03% 0.04% 0.03%
MCD B 0.19% 0.51% 0.19%
MCHP F 0.07% 0.1% 0.07%
MCO B 0.18% 0.18% 0.18%
META B 2.72% 2.74% 2.72%
MGM F 0.02% 0.02% 0.02%
MKC C 0.05% 0.05% 0.05%
MLM D 0.13% 0.08% 0.08%
MMC C 0.13% 0.28% 0.13%
MNST D 0.16% 0.09% 0.09%
MPWR C 0.18% 0.11% 0.11%
MSCI C 0.19% 0.11% 0.11%
MSFT C 13.36% 7.67% 7.67%
MSI B 0.1% 0.18% 0.1%
NDAQ A 0.05% 0.07% 0.05%
NDSN C 0.05% 0.03% 0.03%
NEM B 0.15% 0.14% 0.14%
NFLX B 1.25% 0.72% 0.72%
NKE D 0.09% 0.23% 0.09%
NOW B 0.75% 0.44% 0.44%
NRG C 0.02% 0.04% 0.02%
NTAP D 0.05% 0.06% 0.05%
NVDA D 11.84% 7.01% 7.01%
O C 0.08% 0.13% 0.08%
ODFL D 0.15% 0.08% 0.08%
ON D 0.05% 0.07% 0.05%
ORCL C 0.31% 0.61% 0.31%
ORLY C 0.07% 0.16% 0.07%
OTIS C 0.1% 0.09% 0.09%
PANW D 0.47% 0.27% 0.27%
PAYC D 0.04% 0.02% 0.02%
PAYX C 0.18% 0.1% 0.1%
PCG C 0.07% 0.1% 0.07%
PGR B 0.33% 0.36% 0.33%
PH B 0.14% 0.18% 0.14%
PHM B 0.05% 0.07% 0.05%
PLD C 0.13% 0.29% 0.13%
PNR B 0.05% 0.04% 0.04%
POOL C 0.03% 0.03% 0.03%
PPG D 0.05% 0.07% 0.05%
PSA B 0.11% 0.14% 0.11%
PTC D 0.09% 0.05% 0.05%
PWR B 0.16% 0.09% 0.09%
QRVO F 0.02% 0.03% 0.02%
RCL B 0.11% 0.09% 0.09%
REG C 0.02% 0.03% 0.02%
RJF C 0.06% 0.05% 0.05%
ROK D 0.13% 0.07% 0.07%
ROL C 0.06% 0.03% 0.03%
ROP C 0.11% 0.14% 0.11%
ROST C 0.21% 0.12% 0.12%
RSG D 0.05% 0.1% 0.05%
SBAC C 0.11% 0.06% 0.06%
SBUX C 0.16% 0.27% 0.16%
SHW B 0.12% 0.21% 0.12%
SLB F 0.04% 0.14% 0.04%
SMCI F 0.09% 0.06% 0.06%
SNA C 0.02% 0.04% 0.02%
SNPS D 0.31% 0.18% 0.18%
SPGI B 0.29% 0.4% 0.29%
STZ D 0.09% 0.1% 0.09%
SWK B 0.03% 0.04% 0.03%
SYY D 0.16% 0.09% 0.09%
TDG B 0.32% 0.18% 0.18%
TDY B 0.05% 0.05% 0.05%
TEL D 0.1% 0.11% 0.1%
TER D 0.04% 0.05% 0.04%
TJX B 0.16% 0.33% 0.16%
TMUS C 0.07% 0.25% 0.07%
TRGP B 0.06% 0.08% 0.06%
TRMB C 0.04% 0.03% 0.03%
TRV C 0.1% 0.13% 0.1%
TSCO C 0.09% 0.07% 0.07%
TSLA C 2.67% 1.54% 1.54%
TSN C 0.04% 0.04% 0.04%
TT B 0.18% 0.2% 0.18%
TTWO C 0.1% 0.06% 0.06%
TXT D 0.03% 0.04% 0.03%
TYL C 0.1% 0.06% 0.06%
UBER C 0.61% 0.36% 0.36%
UDR C 0.04% 0.03% 0.03%
ULTA D 0.04% 0.04% 0.04%
URI B 0.1% 0.11% 0.1%
V C 1.89% 1.09% 1.09%
VLTO C 0.06% 0.06% 0.06%
VMC D 0.13% 0.07% 0.07%
VRSK D 0.16% 0.09% 0.09%
VRSN D 0.07% 0.04% 0.04%
VST C 0.07% 0.06% 0.06%
VTR C 0.04% 0.06% 0.04%
WAB B 0.12% 0.07% 0.07%
WELL C 0.12% 0.19% 0.12%
WM D 0.09% 0.18% 0.09%
WRB C 0.04% 0.04% 0.04%
WTW C 0.06% 0.07% 0.06%
WYNN D 0.03% 0.02% 0.02%
XYL C 0.13% 0.08% 0.08%
YUM D 0.16% 0.09% 0.09%
ZBRA B 0.06% 0.04% 0.04%
ILCG Overweight 145 Positions Relative to SPXV
Symbol Grade Weight
LLY C 3.26%
ISRG B 0.72%
MRK D 0.44%
MELI B 0.43%
UNH C 0.31%
PLTR B 0.3%
MRVL C 0.27%
VRTX D 0.24%
BSX B 0.24%
WDAY D 0.22%
SYK C 0.22%
TTD B 0.2%
A C 0.17%
DASH C 0.17%
EW F 0.17%
IDXX C 0.17%
SNOW F 0.16%
ZTS C 0.16%
TMO B 0.15%
SQ D 0.15%
RMD C 0.15%
DDOG D 0.14%
ALNY C 0.14%
VRT C 0.13%
VEEV C 0.13%
COIN F 0.13%
IQV C 0.12%
MTD D 0.12%
HUBS D 0.11%
TEAM D 0.11%
ARES B 0.11%
DXCM F 0.11%
FCNCA D 0.1%
APP C 0.1%
NET D 0.1%
RBLX B 0.1%
STE C 0.1%
ILMN C 0.09%
FI A 0.09%
MCK F 0.09%
MDB D 0.09%
WST D 0.09%
COR D 0.09%
SUI B 0.08%
EME B 0.08%
CPNG B 0.08%
LII B 0.08%
TRU B 0.08%
CSL B 0.08%
ZS F 0.07%
COO B 0.07%
TPL B 0.07%
BMRN F 0.07%
PODD B 0.07%
MANH B 0.07%
FWONK C 0.07%
WSO C 0.07%
BURL B 0.07%
TW B 0.06%
IBKR B 0.06%
GGG C 0.06%
DT C 0.06%
NTNX C 0.06%
PSTG F 0.06%
LPLA D 0.06%
BAH C 0.06%
NTRA C 0.06%
GEHC C 0.06%
HEI B 0.06%
NVT D 0.05%
ZBH F 0.05%
HEI B 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%
MOH D 0.05%
TECH C 0.05%
OKTA F 0.05%
ALGN D 0.05%
EXAS C 0.05%
FND C 0.05%
TTEK C 0.05%
NBIX F 0.05%
WAT C 0.05%
FIX B 0.05%
LNG C 0.05%
CLH A 0.05%
MKL C 0.05%
APO C 0.05%
MSTR D 0.05%
DELL D 0.05%
ERIE B 0.05%
AMH C 0.05%
MORN C 0.04%
XPO D 0.04%
ELS C 0.04%
MEDP F 0.04%
PINS F 0.04%
CHDN C 0.04%
MRNA F 0.04%
DKNG C 0.04%
CASY D 0.04%
TWLO D 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%
UHS B 0.03%
SCI B 0.03%
CRL F 0.03%
RVTY B 0.03%
BSY D 0.03%
USFD B 0.03%
BLD D 0.03%
CNM F 0.03%
GEN B 0.03%
ACM B 0.03%
AFG B 0.02%
DVA B 0.02%
FLEX C 0.02%
CCK A 0.02%
TFX C 0.02%
BJ D 0.02%
PCOR F 0.02%
CELH F 0.02%
INCY C 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 A 0.01%
WTRG D 0.01%
UHAL A 0.0%
ALAB D 0.0%
ILCG Underweight 195 Positions Relative to SPXV
Symbol Grade Weight
BRK.A C -2.0%
JPM D -1.45%
XOM C -1.2%
PG C -1.0%
HD B -0.9%
WMT C -0.82%
KO C -0.67%
BAC D -0.65%
PEP C -0.59%
CVX D -0.58%
CSCO C -0.49%
PM C -0.48%
IBM B -0.47%
WFC D -0.46%
TXN C -0.45%
VZ B -0.45%
QCOM D -0.45%
NEE C -0.42%
RTX C -0.39%
T C -0.38%
UNP C -0.37%
CMCSA D -0.37%
GS C -0.37%
LOW B -0.35%
HON D -0.32%
MS D -0.3%
BLK B -0.3%
COP D -0.29%
LMT C -0.29%
CB B -0.28%
C C -0.27%
AMT C -0.27%
SO B -0.24%
MDLZ B -0.24%
DE B -0.24%
MU F -0.24%
BA F -0.23%
UPS D -0.23%
SCHW D -0.23%
DUK C -0.22%
MO C -0.22%
INTC F -0.2%
CME C -0.19%
NOC B -0.18%
MMM B -0.18%
PYPL B -0.18%
EOG D -0.17%
TGT C -0.17%
GD B -0.17%
USB B -0.17%
PNC B -0.17%
FDX C -0.16%
CSX D -0.16%
ITW C -0.16%
APD B -0.15%
AFL C -0.14%
TFC C -0.14%
MPC F -0.14%
NSC C -0.14%
EMR D -0.14%
CEG C -0.14%
NXPI F -0.14%
FCX D -0.14%
SRE C -0.13%
COF B -0.13%
CCI C -0.13%
OKE B -0.13%
PSX F -0.13%
SPG B -0.13%
WMB B -0.13%
AEP C -0.13%
DHI B -0.13%
AIG D -0.12%
PCAR D -0.12%
BK B -0.12%
GM C -0.12%
LHX C -0.11%
VLO F -0.11%
LEN B -0.11%
KVUE C -0.11%
MET B -0.11%
FIS B -0.11%
EXC C -0.1%
KMI B -0.1%
PEG B -0.1%
F F -0.1%
GIS B -0.1%
PRU C -0.1%
VICI C -0.09%
XEL B -0.09%
ED C -0.09%
CTSH C -0.09%
CHTR D -0.08%
GLW C -0.08%
EIX C -0.08%
NUE F -0.08%
HIG B -0.08%
NVR B -0.08%
OXY F -0.08%
KR C -0.08%
MTB B -0.07%
KHC C -0.07%
FITB B -0.07%
HPQ D -0.07%
ADM D -0.07%
FANG D -0.07%
WEC C -0.07%
SW B -0.06%
FE C -0.06%
TROW D -0.06%
PPL C -0.06%
ES C -0.06%
LYB D -0.06%
STT A -0.06%
DVN F -0.06%
DTE C -0.06%
ETR B -0.06%
IFF B -0.06%
BBY C -0.05%
OMC B -0.05%
STX C -0.05%
RF B -0.05%
ATO B -0.05%
HBAN B -0.05%
WDC D -0.05%
K B -0.05%
HPE D -0.05%
CBOE C -0.05%
WY C -0.05%
AEE C -0.05%
MRO C -0.04%
KEY B -0.04%
NI B -0.04%
CAG C -0.04%
LNT B -0.04%
WBD D -0.04%
DOC C -0.04%
AMCR B -0.04%
STLD F -0.04%
UAL C -0.04%
SWKS D -0.04%
EG C -0.04%
IP B -0.04%
CCL C -0.04%
PFG B -0.04%
EXPD C -0.04%
DG F -0.04%
CNP C -0.04%
NTRS A -0.04%
CFG C -0.04%
PKG B -0.04%
SYF C -0.04%
LKQ F -0.03%
BXP B -0.03%
EMN B -0.03%
IPG C -0.03%
CHRW B -0.03%
HST C -0.03%
SJM C -0.03%
JNPR B -0.03%
AES C -0.03%
BG D -0.03%
EVRG B -0.03%
L C -0.03%
CF C -0.03%
ETSY F -0.02%
WBA F -0.02%
RL C -0.02%
AAL D -0.02%
IVZ B -0.02%
BWA D -0.02%
FMC C -0.02%
MHK C -0.02%
CZR C -0.02%
MOS F -0.02%
NCLH C -0.02%
APA F -0.02%
GL C -0.02%
GNRC D -0.02%
FRT C -0.02%
HAS B -0.02%
FOXA B -0.02%
MTCH C -0.02%
TPR C -0.02%
MKTX C -0.02%
CPB C -0.02%
NWSA D -0.02%
TAP D -0.02%
AIZ B -0.02%
PNW C -0.02%
NWS D -0.01%
FOX B -0.01%
PARA F -0.01%
BEN F -0.01%
BBWI F -0.01%
Compare ETFs