ILCG vs. SPYG ETF Comparison
Comparison of iShares Morningstar Growth ETF (ILCG) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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 âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ 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
SPYG
SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)
SPYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$82.35
Average Daily Volume
2,527,755
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
Performance
| Period | ILCG | SPYG |
|---|---|---|
| 30 Days | 1.87% | 1.45% |
| 60 Days | 3.77% | 3.29% |
| 90 Days | 2.80% | 2.99% |
| 12 Months | 37.47% | 36.81% |
181 Overlapping Holdings
| Symbol | Grade | Weight in ILCG | Weight in SPYG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.7% | 12.11% | 6.7% | |
| ABNB | D | 0.21% | 0.1% | 0.1% | |
| ACGL | C | 0.06% | 0.16% | 0.06% | |
| ACN | C | 0.13% | 0.47% | 0.13% | |
| ADBE | F | 1.0% | 1.03% | 1.0% | |
| ADI | C | 0.08% | 0.26% | 0.08% | |
| ADP | B | 0.17% | 0.17% | 0.17% | |
| ADSK | C | 0.24% | 0.11% | 0.11% | |
| AJG | D | 0.09% | 0.13% | 0.09% | |
| AKAM | D | 0.03% | 0.03% | 0.03% | |
| ALGN | D | 0.05% | 0.03% | 0.03% | |
| ALLE | B | 0.03% | 0.02% | 0.02% | |
| AMAT | D | 0.26% | 0.6% | 0.26% | |
| AMD | D | 1.03% | 0.96% | 0.96% | |
| AME | C | 0.16% | 0.07% | 0.07% | |
| AMP | A | 0.12% | 0.09% | 0.09% | |
| AMZN | C | 7.32% | 4.35% | 4.35% | |
| ANET | B | 0.39% | 0.35% | 0.35% | |
| ANSS | D | 0.12% | 0.06% | 0.06% | |
| AON | B | 0.08% | 0.15% | 0.08% | |
| AOS | D | 0.03% | 0.02% | 0.02% | |
| APH | D | 0.18% | 0.17% | 0.17% | |
| AVGO | C | 1.78% | 2.82% | 1.78% | |
| AXON | B | 0.11% | 0.11% | 0.11% | |
| AXP | B | 0.21% | 0.4% | 0.21% | |
| AZO | D | 0.23% | 0.15% | 0.15% | |
| BKNG | C | 0.19% | 0.52% | 0.19% | |
| BLDR | C | 0.04% | 0.08% | 0.04% | |
| BR | D | 0.1% | 0.06% | 0.06% | |
| BRO | C | 0.11% | 0.07% | 0.07% | |
| BSX | B | 0.24% | 0.27% | 0.24% | |
| BX | B | 0.21% | 0.3% | 0.21% | |
| CARR | B | 0.16% | 0.12% | 0.12% | |
| CAT | B | 0.17% | 0.38% | 0.17% | |
| CDNS | D | 0.3% | 0.29% | 0.29% | |
| CDW | D | 0.12% | 0.05% | 0.05% | |
| CE | F | 0.03% | 0.05% | 0.03% | |
| CHD | D | 0.11% | 0.05% | 0.05% | |
| CL | D | 0.11% | 0.13% | 0.11% | |
| CMG | C | 0.32% | 0.3% | 0.3% | |
| COST | B | 0.78% | 0.67% | 0.67% | |
| CPAY | B | 0.07% | 0.08% | 0.07% | |
| CPRT | D | 0.18% | 0.17% | 0.17% | |
| CRM | D | 1.0% | 0.97% | 0.97% | |
| CRWD | D | 0.25% | 0.23% | 0.23% | |
| CSGP | D | 0.13% | 0.05% | 0.05% | |
| CTAS | B | 0.3% | 0.15% | 0.15% | |
| CTRA | D | 0.03% | 0.04% | 0.03% | |
| DAL | C | 0.05% | 0.06% | 0.05% | |
| DAY | D | 0.04% | 0.02% | 0.02% | |
| DECK | C | 0.1% | 0.09% | 0.09% | |
| DFS | B | 0.08% | 0.07% | 0.07% | |
| DLR | B | 0.16% | 0.08% | 0.08% | |
| DPZ | F | 0.06% | 0.02% | 0.02% | |
| DRI | B | 0.04% | 0.04% | 0.04% | |
| DVA | B | 0.02% | 0.02% | 0.02% | |
| DXCM | F | 0.11% | 0.07% | 0.07% | |
| EA | D | 0.1% | 0.06% | 0.06% | |
| ECL | B | 0.15% | 0.13% | 0.13% | |
| EFX | B | 0.16% | 0.06% | 0.06% | |
| ENPH | D | 0.06% | 0.02% | 0.02% | |
| EPAM | F | 0.02% | 0.02% | 0.02% | |
| EQIX | C | 0.34% | 0.15% | 0.15% | |
| ETN | C | 0.29% | 0.3% | 0.29% | |
| EW | F | 0.17% | 0.06% | 0.06% | |
| EXPE | C | 0.04% | 0.07% | 0.04% | |
| FAST | C | 0.17% | 0.08% | 0.08% | |
| FDS | C | 0.07% | 0.03% | 0.03% | |
| FICO | B | 0.19% | 0.18% | 0.18% | |
| FTNT | C | 0.2% | 0.19% | 0.19% | |
| FTV | C | 0.08% | 0.1% | 0.08% | |
| GDDY | C | 0.08% | 0.08% | 0.08% | |
| GE | B | 0.44% | 0.31% | 0.31% | |
| GEV | B | 0.13% | 0.1% | 0.1% | |
| GOOG | D | 1.78% | 2.87% | 1.78% | |
| GOOGL | D | 1.99% | 3.43% | 1.99% | |
| GRMN | D | 0.07% | 0.06% | 0.06% | |
| GWW | B | 0.19% | 0.13% | 0.13% | |
| HES | F | 0.15% | 0.14% | 0.14% | |
| HLT | B | 0.22% | 0.21% | 0.21% | |
| HSY | C | 0.07% | 0.04% | 0.04% | |
| HUBB | B | 0.09% | 0.04% | 0.04% | |
| HWM | B | 0.16% | 0.08% | 0.08% | |
| IDXX | C | 0.17% | 0.09% | 0.09% | |
| INTU | C | 0.77% | 0.71% | 0.71% | |
| IQV | C | 0.12% | 0.06% | 0.06% | |
| IR | C | 0.15% | 0.11% | 0.11% | |
| IRM | C | 0.07% | 0.07% | 0.07% | |
| ISRG | B | 0.72% | 0.46% | 0.46% | |
| IT | B | 0.16% | 0.15% | 0.15% | |
| JBL | D | 0.03% | 0.03% | 0.03% | |
| KKR | B | 0.1% | 0.32% | 0.1% | |
| KLAC | D | 0.16% | 0.39% | 0.16% | |
| LIN | B | 0.17% | 0.46% | 0.17% | |
| LLY | C | 3.26% | 2.94% | 2.94% | |
| LRCX | F | 0.16% | 0.38% | 0.16% | |
| LULU | D | 0.12% | 0.12% | 0.12% | |
| LVS | D | 0.07% | 0.03% | 0.03% | |
| LW | D | 0.04% | 0.02% | 0.02% | |
| LYV | B | 0.06% | 0.05% | 0.05% | |
| MA | B | 1.7% | 1.15% | 1.15% | |
| MAR | C | 0.04% | 0.22% | 0.04% | |
| MAS | B | 0.03% | 0.04% | 0.03% | |
| MCD | B | 0.19% | 0.36% | 0.19% | |
| MCHP | F | 0.07% | 0.1% | 0.07% | |
| MCO | B | 0.18% | 0.14% | 0.14% | |
| META | B | 2.72% | 4.53% | 2.72% | |
| MGM | F | 0.02% | 0.02% | 0.02% | |
| MLM | D | 0.13% | 0.08% | 0.08% | |
| MMC | C | 0.13% | 0.23% | 0.13% | |
| MNST | D | 0.16% | 0.08% | 0.08% | |
| MOH | D | 0.05% | 0.05% | 0.05% | |
| MPWR | C | 0.18% | 0.17% | 0.17% | |
| MRK | D | 0.44% | 0.46% | 0.44% | |
| MSCI | C | 0.19% | 0.1% | 0.1% | |
| MSFT | C | 13.36% | 11.97% | 11.97% | |
| MSI | B | 0.1% | 0.17% | 0.1% | |
| MTD | D | 0.12% | 0.04% | 0.04% | |
| NFLX | B | 1.25% | 1.16% | 1.16% | |
| NKE | D | 0.09% | 0.16% | 0.09% | |
| NOW | B | 0.75% | 0.71% | 0.71% | |
| NTAP | D | 0.05% | 0.04% | 0.04% | |
| NVDA | D | 11.84% | 11.05% | 11.05% | |
| ODFL | D | 0.15% | 0.13% | 0.13% | |
| ON | D | 0.05% | 0.05% | 0.05% | |
| ORCL | C | 0.31% | 1.01% | 0.31% | |
| ORLY | C | 0.07% | 0.19% | 0.07% | |
| OTIS | C | 0.1% | 0.06% | 0.06% | |
| PANW | D | 0.47% | 0.44% | 0.44% | |
| PAYC | D | 0.04% | 0.01% | 0.01% | |
| PAYX | C | 0.18% | 0.07% | 0.07% | |
| PGR | B | 0.33% | 0.29% | 0.29% | |
| PH | B | 0.14% | 0.23% | 0.14% | |
| PHM | B | 0.05% | 0.11% | 0.05% | |
| PNR | B | 0.05% | 0.04% | 0.04% | |
| PODD | B | 0.07% | 0.02% | 0.02% | |
| POOL | C | 0.03% | 0.03% | 0.03% | |
| PSA | B | 0.11% | 0.09% | 0.09% | |
| PTC | D | 0.09% | 0.05% | 0.05% | |
| PWR | B | 0.16% | 0.11% | 0.11% | |
| RCL | B | 0.11% | 0.15% | 0.11% | |
| ROK | D | 0.13% | 0.06% | 0.06% | |
| ROL | C | 0.06% | 0.02% | 0.02% | |
| ROP | C | 0.11% | 0.1% | 0.1% | |
| ROST | C | 0.21% | 0.2% | 0.2% | |
| RSG | D | 0.05% | 0.09% | 0.05% | |
| SBAC | C | 0.11% | 0.04% | 0.04% | |
| SBUX | C | 0.16% | 0.26% | 0.16% | |
| SHW | B | 0.12% | 0.17% | 0.12% | |
| SMCI | F | 0.09% | 0.09% | 0.09% | |
| SNA | C | 0.02% | 0.03% | 0.02% | |
| SNPS | D | 0.31% | 0.29% | 0.29% | |
| SPGI | B | 0.29% | 0.29% | 0.29% | |
| STE | C | 0.1% | 0.05% | 0.05% | |
| SYK | C | 0.22% | 0.31% | 0.22% | |
| TDG | B | 0.32% | 0.3% | 0.3% | |
| TEL | D | 0.1% | 0.07% | 0.07% | |
| TJX | B | 0.16% | 0.34% | 0.16% | |
| TMO | B | 0.15% | 0.35% | 0.15% | |
| TRGP | B | 0.06% | 0.13% | 0.06% | |
| TSCO | C | 0.09% | 0.05% | 0.05% | |
| TSLA | C | 2.67% | 2.51% | 2.51% | |
| TT | B | 0.18% | 0.22% | 0.18% | |
| TTWO | C | 0.1% | 0.05% | 0.05% | |
| TYL | C | 0.1% | 0.1% | 0.1% | |
| UBER | C | 0.61% | 0.56% | 0.56% | |
| ULTA | D | 0.04% | 0.05% | 0.04% | |
| UNH | C | 0.31% | 0.81% | 0.31% | |
| URI | B | 0.1% | 0.19% | 0.1% | |
| V | C | 1.89% | 1.17% | 1.17% | |
| VMC | D | 0.13% | 0.08% | 0.08% | |
| VRSK | D | 0.16% | 0.08% | 0.08% | |
| VRSN | D | 0.07% | 0.03% | 0.03% | |
| VRTX | D | 0.24% | 0.31% | 0.24% | |
| VST | C | 0.07% | 0.1% | 0.07% | |
| WAT | C | 0.05% | 0.03% | 0.03% | |
| WM | D | 0.09% | 0.14% | 0.09% | |
| WST | D | 0.09% | 0.09% | 0.09% | |
| WYNN | D | 0.03% | 0.03% | 0.03% | |
| YUM | D | 0.16% | 0.07% | 0.07% | |
| ZTS | C | 0.16% | 0.19% | 0.16% |
ILCG Overweight 206 Positions Relative to SPYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | B | 0.43% | |
| PLTR | B | 0.3% | |
| MRVL | C | 0.27% | |
| WDAY | D | 0.22% | |
| TTD | B | 0.2% | |
| DIS | D | 0.2% | |
| A | C | 0.17% | |
| DASH | C | 0.17% | |
| SNOW | F | 0.16% | |
| SYY | D | 0.16% | |
| NEM | B | 0.15% | |
| SQ | D | 0.15% | |
| RMD | C | 0.15% | |
| DDOG | D | 0.14% | |
| ALNY | C | 0.14% | |
| VRT | C | 0.13% | |
| PLD | C | 0.13% | |
| XYL | C | 0.13% | |
| VEEV | C | 0.13% | |
| COIN | F | 0.13% | |
| CMI | C | 0.12% | |
| JCI | B | 0.12% | |
| WELL | C | 0.12% | |
| WAB | B | 0.12% | |
| HUBS | D | 0.11% | |
| TEAM | D | 0.11% | |
| ARES | B | 0.11% | |
| FCNCA | D | 0.1% | |
| FSLR | C | 0.1% | |
| TRV | C | 0.1% | |
| APP | C | 0.1% | |
| NET | D | 0.1% | |
| RBLX | B | 0.1% | |
| ILMN | C | 0.09% | |
| FI | A | 0.09% | |
| MCK | F | 0.09% | |
| MDB | D | 0.09% | |
| ALL | B | 0.09% | |
| D | C | 0.09% | |
| INVH | C | 0.09% | |
| STZ | D | 0.09% | |
| CBRE | A | 0.09% | |
| COR | D | 0.09% | |
| O | C | 0.08% | |
| SUI | B | 0.08% | |
| EME | B | 0.08% | |
| CPNG | B | 0.08% | |
| LII | B | 0.08% | |
| TRU | B | 0.08% | |
| EL | F | 0.08% | |
| CSL | B | 0.08% | |
| ZS | F | 0.07% | |
| COO | B | 0.07% | |
| TPL | B | 0.07% | |
| DD | B | 0.07% | |
| BMRN | F | 0.07% | |
| AVB | B | 0.07% | |
| MANH | B | 0.07% | |
| FWONK | C | 0.07% | |
| WSO | C | 0.07% | |
| BKR | C | 0.07% | |
| KMB | D | 0.07% | |
| TMUS | C | 0.07% | |
| ICE | C | 0.07% | |
| BURL | B | 0.07% | |
| CTVA | B | 0.07% | |
| PCG | C | 0.07% | |
| DOV | B | 0.07% | |
| ZBRA | B | 0.06% | |
| HAL | F | 0.06% | |
| RJF | C | 0.06% | |
| EXR | B | 0.06% | |
| TW | B | 0.06% | |
| IBKR | B | 0.06% | |
| GGG | C | 0.06% | |
| DT | C | 0.06% | |
| NTNX | C | 0.06% | |
| AWK | B | 0.06% | |
| KDP | B | 0.06% | |
| WTW | C | 0.06% | |
| DOW | D | 0.06% | |
| PSTG | F | 0.06% | |
| IEX | D | 0.06% | |
| LPLA | D | 0.06% | |
| BAH | C | 0.06% | |
| VLTO | C | 0.06% | |
| NTRA | C | 0.06% | |
| GEHC | C | 0.06% | |
| HEI | B | 0.06% | |
| EQR | B | 0.05% | |
| NVT | D | 0.05% | |
| ZBH | F | 0.05% | |
| HEI | B | 0.05% | |
| TDY | B | 0.05% | |
| GPN | D | 0.05% | |
| MKC | C | 0.05% | |
| NDAQ | 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% | |
| KIM | C | 0.05% | |
| SAIA | D | 0.05% | |
| TECH | C | 0.05% | |
| PPG | D | 0.05% | |
| EBAY | B | 0.05% | |
| OKTA | F | 0.05% | |
| KEYS | C | 0.05% | |
| BALL | C | 0.05% | |
| J | C | 0.05% | |
| EXAS | C | 0.05% | |
| EQT | D | 0.05% | |
| FND | C | 0.05% | |
| TTEK | C | 0.05% | |
| NBIX | F | 0.05% | |
| FIX | B | 0.05% | |
| LNG | C | 0.05% | |
| CLH | A | 0.05% | |
| MKL | C | 0.05% | |
| JKHY | B | 0.05% | |
| APO | C | 0.05% | |
| MSTR | D | 0.05% | |
| CLX | C | 0.05% | |
| NDSN | C | 0.05% | |
| DELL | D | 0.05% | |
| ERIE | B | 0.05% | |
| AMH | C | 0.05% | |
| MORN | C | 0.04% | |
| XPO | D | 0.04% | |
| LDOS | B | 0.04% | |
| TSN | C | 0.04% | |
| ELS | C | 0.04% | |
| JBHT | D | 0.04% | |
| SLB | F | 0.04% | |
| UDR | C | 0.04% | |
| MEDP | F | 0.04% | |
| AVY | C | 0.04% | |
| VTR | C | 0.04% | |
| TRMB | C | 0.04% | |
| ESS | B | 0.04% | |
| PINS | F | 0.04% | |
| CHDN | C | 0.04% | |
| MRNA | F | 0.04% | |
| DKNG | C | 0.04% | |
| TER | D | 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% | |
| WRB | C | 0.04% | |
| AZPN | B | 0.03% | |
| BRKR | D | 0.03% | |
| UHS | B | 0.03% | |
| SCI | B | 0.03% | |
| DLTR | F | 0.03% | |
| HII | D | 0.03% | |
| CRL | F | 0.03% | |
| RVTY | B | 0.03% | |
| BSY | D | 0.03% | |
| KMX | D | 0.03% | |
| USFD | B | 0.03% | |
| BLD | D | 0.03% | |
| SWK | B | 0.03% | |
| MAA | B | 0.03% | |
| CMS | C | 0.03% | |
| CNM | F | 0.03% | |
| LUV | C | 0.03% | |
| GEN | B | 0.03% | |
| TXT | D | 0.03% | |
| CINF | B | 0.03% | |
| GPC | D | 0.03% | |
| ACM | B | 0.03% | |
| APTV | D | 0.03% | |
| AFG | B | 0.02% | |
| FLEX | C | 0.02% | |
| CCK | A | 0.02% | |
| TFX | C | 0.02% | |
| BJ | D | 0.02% | |
| PCOR | F | 0.02% | |
| REG | C | 0.02% | |
| FFIV | B | 0.02% | |
| CELH | F | 0.02% | |
| ALB | D | 0.02% | |
| INCY | C | 0.02% | |
| ARE | C | 0.02% | |
| TOL | B | 0.02% | |
| DKS | D | 0.02% | |
| RRX | C | 0.02% | |
| NRG | C | 0.02% | |
| U | D | 0.02% | |
| CPT | B | 0.02% | |
| QRVO | F | 0.02% | |
| FWONA | C | 0.01% | |
| WLK | D | 0.01% | |
| COTY | F | 0.01% | |
| UHAL | A | 0.01% | |
| HRL | C | 0.01% | |
| WTRG | D | 0.01% | |
| UHAL | A | 0.0% | |
| ALAB | D | 0.0% |
ILCG Underweight 48 Positions Relative to SPYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | -0.63% | |
| HD | B | -0.54% | |
| ABBV | C | -0.5% | |
| KO | C | -0.42% | |
| QCOM | D | -0.38% | |
| PEP | C | -0.35% | |
| COP | D | -0.33% | |
| REGN | C | -0.29% | |
| PM | C | -0.28% | |
| UNP | C | -0.27% | |
| TXN | C | -0.26% | |
| DHI | B | -0.22% | |
| DE | B | -0.22% | |
| EOG | D | -0.18% | |
| AMT | C | -0.18% | |
| NXPI | F | -0.17% | |
| BA | F | -0.16% | |
| MDLZ | B | -0.16% | |
| PCAR | D | -0.14% | |
| HCA | B | -0.14% | |
| CSX | D | -0.13% | |
| OKE | B | -0.13% | |
| FCX | D | -0.12% | |
| FANG | D | -0.12% | |
| ITW | C | -0.12% | |
| MPC | F | -0.12% | |
| CEG | C | -0.11% | |
| CME | C | -0.11% | |
| NVR | B | -0.11% | |
| LEN | B | -0.1% | |
| SPG | B | -0.08% | |
| NUE | F | -0.08% | |
| WMB | B | -0.08% | |
| CBOE | C | -0.06% | |
| CHTR | D | -0.06% | |
| CCL | C | -0.05% | |
| STLD | F | -0.04% | |
| HST | C | -0.03% | |
| CF | C | -0.03% | |
| MRO | C | -0.03% | |
| STX | C | -0.03% | |
| NCLH | C | -0.03% | |
| APA | F | -0.03% | |
| CZR | C | -0.02% | |
| GNRC | D | -0.02% | |
| EXPD | C | -0.02% | |
| ETSY | F | -0.01% | |
| RL | C | -0.01% |
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
SPYG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Residential Construction
Resorts & Casinos
Semiconductor Equipment & Materials
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