ILCG vs. SPY ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to SPDR S&P 500 (SPY)
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
SPY

SPDR S&P 500

SPY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$572.98

Average Daily Volume

50,510,973

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period ILCG SPY
30 Days 6.16% 4.32%
60 Days 13.15% 11.09%
90 Days -0.20% 3.62%
12 Months 40.84% 36.80%
278 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in SPY Overlap
A B 0.18% 0.09% 0.09%
AAPL C 6.71% 7.11% 6.71%
ABNB D 0.22% 0.12% 0.12%
ACGL A 0.06% 0.09% 0.06%
ACN B 0.12% 0.46% 0.12%
ADBE F 0.92% 0.47% 0.47%
ADI B 0.08% 0.24% 0.08%
ADP A 0.17% 0.23% 0.17%
ADSK B 0.24% 0.12% 0.12%
AJG C 0.09% 0.13% 0.09%
AKAM D 0.03% 0.03% 0.03%
ALB D 0.02% 0.02% 0.02%
ALGN D 0.05% 0.04% 0.04%
ALL A 0.09% 0.1% 0.09%
ALLE A 0.03% 0.03% 0.03%
AMAT C 0.27% 0.36% 0.27%
AMD C 1.07% 0.56% 0.56%
AME C 0.16% 0.08% 0.08%
AMP A 0.13% 0.09% 0.09%
AMZN C 7.26% 3.67% 3.67%
ANET A 0.41% 0.2% 0.2%
ANSS D 0.11% 0.06% 0.06%
AON A 0.08% 0.15% 0.08%
AOS C 0.03% 0.02% 0.02%
APH D 0.18% 0.16% 0.16%
APTV D 0.03% 0.04% 0.03%
ARE D 0.02% 0.04% 0.02%
AVB C 0.06% 0.07% 0.06%
AVGO B 1.77% 1.7% 1.7%
AVY D 0.04% 0.04% 0.04%
AWK D 0.06% 0.06% 0.06%
AXON A 0.12% 0.06% 0.06%
AXP A 0.22% 0.31% 0.22%
AZO D 0.22% 0.11% 0.11%
BALL C 0.05% 0.04% 0.04%
BKNG B 0.19% 0.29% 0.19%
BKR B 0.08% 0.07% 0.07%
BLDR C 0.05% 0.05% 0.05%
BR B 0.1% 0.05% 0.05%
BRO A 0.11% 0.05% 0.05%
BSX A 0.24% 0.25% 0.24%
BX C 0.21% 0.23% 0.21%
CARR A 0.16% 0.14% 0.14%
CAT A 0.19% 0.39% 0.19%
CBRE C 0.1% 0.08% 0.08%
CDNS D 0.3% 0.15% 0.15%
CDW D 0.12% 0.06% 0.06%
CE D 0.03% 0.03% 0.03%
CHD D 0.11% 0.05% 0.05%
CINF A 0.03% 0.04% 0.03%
CL D 0.1% 0.17% 0.1%
CLX C 0.05% 0.04% 0.04%
CMG C 0.32% 0.16% 0.16%
CMI A 0.12% 0.09% 0.09%
CMS A 0.03% 0.04% 0.03%
COST C 0.74% 0.82% 0.74%
CPAY A 0.07% 0.04% 0.04%
CPRT B 0.19% 0.09% 0.09%
CPT C 0.02% 0.03% 0.02%
CRL F 0.03% 0.02% 0.02%
CRM B 1.04% 0.55% 0.55%
CRWD D 0.26% 0.13% 0.13%
CSGP F 0.13% 0.06% 0.06%
CTAS C 0.29% 0.15% 0.15%
CTRA D 0.03% 0.04% 0.03%
CTVA A 0.08% 0.08% 0.08%
D A 0.09% 0.1% 0.09%
DAL C 0.06% 0.07% 0.06%
DAY C 0.04% 0.02% 0.02%
DD C 0.07% 0.08% 0.07%
DECK B 0.1% 0.05% 0.05%
DELL C 0.05% 0.07% 0.05%
DFS A 0.08% 0.07% 0.07%
DIS D 0.21% 0.35% 0.21%
DLR C 0.16% 0.1% 0.1%
DLTR F 0.03% 0.03% 0.03%
DOV C 0.08% 0.05% 0.05%
DOW B 0.07% 0.08% 0.07%
DPZ D 0.06% 0.03% 0.03%
DRI C 0.04% 0.04% 0.04%
DVA C 0.02% 0.02% 0.02%
DXCM F 0.11% 0.06% 0.06%
EA D 0.1% 0.07% 0.07%
EBAY A 0.05% 0.06% 0.05%
ECL C 0.15% 0.13% 0.13%
EFX D 0.15% 0.07% 0.07%
EL D 0.09% 0.05% 0.05%
ENPH F 0.06% 0.03% 0.03%
EPAM F 0.02% 0.02% 0.02%
EQIX C 0.35% 0.17% 0.17%
EQR C 0.04% 0.05% 0.04%
EQT C 0.05% 0.04% 0.04%
ERIE A 0.06% 0.03% 0.03%
ESS D 0.04% 0.04% 0.04%
ETN B 0.31% 0.27% 0.27%
EW F 0.16% 0.08% 0.08%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.05% 0.08% 0.05%
FAST C 0.17% 0.08% 0.08%
FDS C 0.07% 0.04% 0.04%
FFIV B 0.02% 0.03% 0.02%
FI A 0.09% 0.21% 0.09%
FICO C 0.2% 0.1% 0.1%
FSLR C 0.1% 0.06% 0.06%
FTNT A 0.21% 0.1% 0.1%
FTV C 0.08% 0.06% 0.06%
GDDY B 0.08% 0.05% 0.05%
GE B 0.45% 0.41% 0.41%
GEHC C 0.07% 0.08% 0.07%
GEV A 0.15% 0.14% 0.14%
GOOG B 1.87% 1.62% 1.62%
GOOGL B 2.08% 1.96% 1.96%
GPC D 0.03% 0.04% 0.03%
GPN F 0.04% 0.05% 0.04%
GRMN D 0.07% 0.06% 0.06%
GWW B 0.19% 0.1% 0.1%
HAL D 0.06% 0.05% 0.05%
HES D 0.16% 0.07% 0.07%
HII F 0.03% 0.02% 0.02%
HLT A 0.23% 0.12% 0.12%
HRL F 0.01% 0.02% 0.01%
HSY D 0.06% 0.06% 0.06%
HUBB A 0.09% 0.05% 0.05%
HWM A 0.17% 0.08% 0.08%
ICE A 0.07% 0.19% 0.07%
IDXX D 0.17% 0.09% 0.09%
IEX D 0.07% 0.03% 0.03%
INCY B 0.03% 0.02% 0.02%
INTU F 0.7% 0.37% 0.37%
INVH D 0.08% 0.04% 0.04%
IQV F 0.11% 0.08% 0.08%
IR A 0.16% 0.08% 0.08%
IRM B 0.07% 0.07% 0.07%
ISRG C 0.71% 0.35% 0.35%
IT A 0.16% 0.08% 0.08%
J F 0.05% 0.04% 0.04%
JBHT D 0.04% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI C 0.12% 0.11% 0.11%
JKHY A 0.05% 0.03% 0.03%
KDP C 0.06% 0.08% 0.06%
KEYS B 0.05% 0.06% 0.05%
KIM C 0.05% 0.03% 0.03%
KKR A 0.1% 0.18% 0.1%
KLAC B 0.16% 0.22% 0.16%
KMB D 0.07% 0.1% 0.07%
KMX F 0.03% 0.03% 0.03%
LDOS A 0.04% 0.04% 0.04%
LIN C 0.17% 0.48% 0.17%
LLY D 3.1% 1.47% 1.47%
LRCX D 0.17% 0.23% 0.17%
LULU D 0.12% 0.06% 0.06%
LUV B 0.03% 0.04% 0.03%
LVS B 0.09% 0.04% 0.04%
LW D 0.04% 0.02% 0.02%
LYV A 0.07% 0.03% 0.03%
MA A 1.68% 0.83% 0.83%
MAA D 0.03% 0.04% 0.03%
MAR A 0.04% 0.12% 0.04%
MAS C 0.03% 0.04% 0.03%
MCD A 0.19% 0.45% 0.19%
MCHP F 0.07% 0.09% 0.07%
MCK F 0.08% 0.13% 0.08%
MCO D 0.18% 0.15% 0.15%
META A 2.97% 2.55% 2.55%
MGM D 0.02% 0.02% 0.02%
MKC C 0.05% 0.04% 0.04%
MLM F 0.14% 0.07% 0.07%
MMC D 0.12% 0.23% 0.12%
MNST D 0.15% 0.08% 0.08%
MOH F 0.05% 0.04% 0.04%
MPWR B 0.17% 0.09% 0.09%
MRK F 0.43% 0.59% 0.43%
MRNA F 0.04% 0.04% 0.04%
MSCI B 0.19% 0.09% 0.09%
MSFT D 12.95% 6.59% 6.59%
MSI A 0.1% 0.15% 0.1%
MTD C 0.13% 0.07% 0.07%
NDAQ C 0.05% 0.06% 0.05%
NDSN C 0.06% 0.03% 0.03%
NEM C 0.15% 0.13% 0.13%
NFLX A 1.25% 0.63% 0.63%
NKE D 0.1% 0.22% 0.1%
NOW B 0.74% 0.37% 0.37%
NRG A 0.03% 0.04% 0.03%
NTAP D 0.05% 0.05% 0.05%
NVDA B 11.49% 6.27% 6.27%
O C 0.08% 0.11% 0.08%
ODFL F 0.15% 0.08% 0.08%
ON F 0.05% 0.06% 0.05%
ORCL A 0.32% 0.55% 0.32%
ORLY A 0.07% 0.14% 0.07%
OTIS A 0.1% 0.09% 0.09%
PANW B 0.44% 0.23% 0.23%
PAYC D 0.03% 0.02% 0.02%
PAYX B 0.19% 0.09% 0.09%
PCG C 0.07% 0.09% 0.07%
PGR B 0.33% 0.3% 0.3%
PH A 0.15% 0.17% 0.15%
PHM C 0.05% 0.06% 0.05%
PLD D 0.12% 0.24% 0.12%
PLTR A 0.3% 0.15% 0.15%
PNR C 0.05% 0.03% 0.03%
PODD C 0.07% 0.03% 0.03%
POOL D 0.03% 0.03% 0.03%
PPG D 0.05% 0.06% 0.05%
PSA C 0.11% 0.12% 0.11%
PTC B 0.09% 0.04% 0.04%
PWR A 0.18% 0.09% 0.09%
QRVO F 0.02% 0.02% 0.02%
RCL B 0.12% 0.09% 0.09%
REG C 0.02% 0.02% 0.02%
RJF B 0.06% 0.05% 0.05%
RMD C 0.15% 0.07% 0.07%
ROK D 0.13% 0.06% 0.06%
ROL C 0.06% 0.03% 0.03%
ROP D 0.11% 0.12% 0.11%
ROST D 0.2% 0.1% 0.1%
RSG D 0.05% 0.08% 0.05%
SBAC C 0.11% 0.05% 0.05%
SBUX B 0.16% 0.23% 0.16%
SHW C 0.12% 0.18% 0.12%
SLB D 0.04% 0.12% 0.04%
SMCI F 0.08% 0.04% 0.04%
SNA C 0.02% 0.03% 0.02%
SNPS F 0.31% 0.16% 0.16%
SPGI C 0.28% 0.34% 0.28%
STE D 0.1% 0.05% 0.05%
STZ D 0.09% 0.08% 0.08%
SWK C 0.03% 0.03% 0.03%
SYK C 0.21% 0.25% 0.21%
SYY D 0.16% 0.08% 0.08%
TDG A 0.33% 0.16% 0.16%
TDY A 0.05% 0.04% 0.04%
TECH D 0.05% 0.03% 0.03%
TEL D 0.1% 0.09% 0.09%
TER C 0.04% 0.05% 0.04%
TFX C 0.02% 0.02% 0.02%
TJX D 0.15% 0.27% 0.15%
TMO D 0.14% 0.49% 0.14%
TMUS A 0.09% 0.2% 0.09%
TRGP A 0.06% 0.07% 0.06%
TRMB B 0.04% 0.03% 0.03%
TRV B 0.1% 0.11% 0.1%
TSCO A 0.09% 0.06% 0.06%
TSLA C 2.97% 1.45% 1.45%
TSN D 0.03% 0.03% 0.03%
TT A 0.19% 0.18% 0.18%
TTWO D 0.1% 0.05% 0.05%
TXT F 0.03% 0.03% 0.03%
TYL D 0.1% 0.05% 0.05%
UBER C 0.62% 0.33% 0.33%
UDR C 0.03% 0.03% 0.03%
UHS D 0.03% 0.03% 0.03%
ULTA D 0.04% 0.04% 0.04%
UNH B 0.31% 1.09% 0.31%
URI C 0.11% 0.11% 0.11%
V B 1.92% 0.93% 0.93%
VLTO A 0.06% 0.06% 0.06%
VMC D 0.14% 0.07% 0.07%
VRSK D 0.16% 0.08% 0.08%
VRSN C 0.07% 0.03% 0.03%
VRTX D 0.23% 0.25% 0.23%
VST A 0.1% 0.08% 0.08%
VTR C 0.04% 0.05% 0.04%
WAB A 0.13% 0.07% 0.07%
WAT B 0.06% 0.04% 0.04%
WELL C 0.12% 0.15% 0.12%
WM B 0.09% 0.15% 0.09%
WRB C 0.04% 0.04% 0.04%
WST D 0.09% 0.05% 0.05%
WTW C 0.06% 0.06% 0.06%
WYNN B 0.04% 0.02% 0.02%
XYL C 0.13% 0.07% 0.07%
YUM C 0.16% 0.08% 0.08%
ZBH F 0.05% 0.05% 0.05%
ZBRA B 0.06% 0.04% 0.04%
ZTS C 0.16% 0.18% 0.16%
ILCG Overweight 109 Positions Relative to SPY
Symbol Grade Weight
MELI D 0.42%
MRVL C 0.25%
WDAY D 0.21%
TTD A 0.2%
DASH A 0.18%
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%
TEAM D 0.11%
HUBS D 0.11%
APP A 0.11%
NET D 0.1%
COR F 0.09%
CSL A 0.09%
FCNCA D 0.09%
RBLX D 0.09%
MDB D 0.08%
LII C 0.08%
CPNG C 0.08%
TRU C 0.08%
EME B 0.08%
ILMN B 0.08%
HEI C 0.07%
BAH C 0.07%
FWONK D 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%
TPL A 0.07%
NTNX C 0.06%
FIX A 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%
ZS F 0.06%
COO C 0.06%
NTRA A 0.06%
PINS D 0.05%
WMS D 0.05%
HEI C 0.05%
SRPT F 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%
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%
BMRN F 0.05%
ACM A 0.04%
CHDN C 0.04%
CASY D 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%
USFD 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%
DKS D 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 219 Positions Relative to SPY
Symbol Grade Weight
BRK.A B -1.71%
JPM C -1.23%
XOM A -1.03%
PG D -0.84%
HD A -0.81%
JNJ D -0.8%
WMT A -0.71%
ABBV C -0.7%
KO C -0.57%
BAC B -0.55%
CVX B -0.5%
PEP F -0.48%
CSCO A -0.44%
IBM A -0.42%
QCOM D -0.4%
ABT C -0.4%
VZ C -0.39%
PM D -0.39%
TXN C -0.39%
WFC B -0.39%
DHR D -0.37%
AMGN D -0.35%
NEE C -0.35%
PFE D -0.34%
CMCSA B -0.33%
RTX A -0.33%
T B -0.32%
GS B -0.32%
LOW C -0.31%
UNP F -0.3%
HON C -0.28%
MS A -0.27%
BLK A -0.27%
ELV F -0.25%
MU D -0.25%
LMT A -0.25%
MDT C -0.24%
C B -0.24%
COP D -0.24%
REGN D -0.23%
DE C -0.22%
AMT D -0.22%
CB A -0.22%
BMY A -0.21%
INTC D -0.21%
GILD A -0.21%
SCHW D -0.2%
CI D -0.2%
SO A -0.2%
UPS D -0.2%
MDLZ D -0.2%
BA F -0.19%
MO D -0.18%
DUK C -0.18%
PYPL A -0.17%
MMM C -0.16%
GD C -0.16%
CME A -0.16%
CEG A -0.16%
USB C -0.15%
ITW C -0.15%
NOC B -0.15%
TGT C -0.15%
PNC C -0.15%
CVS D -0.15%
FCX B -0.15%
HCA C -0.15%
CSX D -0.14%
APD C -0.14%
EOG B -0.14%
BDX C -0.14%
NXPI F -0.13%
EMR B -0.13%
COF A -0.12%
TFC D -0.12%
FDX F -0.12%
PCAR D -0.11%
GM D -0.11%
SRE C -0.11%
OKE A -0.11%
BK A -0.11%
AEP C -0.11%
WMB A -0.11%
MPC D -0.11%
PSX D -0.11%
DHI C -0.11%
NSC C -0.11%
AFL A -0.11%
AIG C -0.1%
MET A -0.1%
CCI D -0.1%
SPG A -0.1%
F D -0.09%
KMI A -0.09%
PRU B -0.09%
PEG A -0.09%
VLO F -0.09%
LHX A -0.09%
LEN C -0.09%
KVUE C -0.09%
FIS A -0.09%
KR C -0.08%
HUM F -0.08%
CTSH B -0.08%
CNC F -0.08%
EXC C -0.08%
GIS C -0.08%
EIX C -0.07%
OXY D -0.07%
HIG A -0.07%
VICI C -0.07%
GLW C -0.07%
ED C -0.07%
XEL C -0.07%
NUE D -0.07%
HPQ B -0.07%
IFF D -0.06%
ETR A -0.06%
BIIB F -0.06%
ADM F -0.06%
FITB C -0.06%
MTB A -0.06%
NVR C -0.06%
WEC B -0.06%
FANG D -0.06%
KHC F -0.06%
CHTR D -0.06%
FE C -0.05%
AEE A -0.05%
WDC C -0.05%
STX C -0.05%
ES D -0.05%
DVN F -0.05%
PPL C -0.05%
WY C -0.05%
TROW D -0.05%
SW C -0.05%
LYB B -0.05%
DTE B -0.05%
STT A -0.05%
HPE B -0.05%
CAH B -0.05%
IP C -0.04%
DGX D -0.04%
STLD C -0.04%
EXPD D -0.04%
NTRS B -0.04%
CFG C -0.04%
PFG A -0.04%
WBD F -0.04%
HOLX D -0.04%
CNP B -0.04%
CCL C -0.04%
DG F -0.04%
PKG B -0.04%
UAL A -0.04%
SYF A -0.04%
BBY C -0.04%
BAX D -0.04%
OMC C -0.04%
RF B -0.04%
HBAN B -0.04%
ATO A -0.04%
CBOE B -0.04%
K B -0.04%
CHRW C -0.03%
SJM D -0.03%
JNPR C -0.03%
HST D -0.03%
EMN C -0.03%
BG F -0.03%
VTRS D -0.03%
AES C -0.03%
EVRG C -0.03%
L C -0.03%
MRO B -0.03%
NI A -0.03%
CF A -0.03%
KEY B -0.03%
LNT B -0.03%
CAG D -0.03%
DOC C -0.03%
SWKS F -0.03%
AMCR C -0.03%
EG A -0.03%
RL B -0.02%
IVZ A -0.02%
BWA C -0.02%
MHK C -0.02%
FMC C -0.02%
MOS F -0.02%
FRT D -0.02%
APA F -0.02%
CZR B -0.02%
HSIC D -0.02%
GNRC B -0.02%
NCLH C -0.02%
SOLV C -0.02%
HAS A -0.02%
FOXA B -0.02%
MTCH B -0.02%
MKTX B -0.02%
TAP D -0.02%
CPB D -0.02%
GL C -0.02%
NWSA D -0.02%
PNW C -0.02%
AIZ B -0.02%
LKQ F -0.02%
TPR B -0.02%
CTLT A -0.02%
BXP B -0.02%
IPG D -0.02%
NWS D -0.01%
FOX B -0.01%
WBA F -0.01%
PARA F -0.01%
BEN F -0.01%
BBWI F -0.01%
Compare ETFs