ILCG vs. SPYV ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

$89.27

Average Daily Volume

68,984

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value 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 value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	ILCG	SPYV
30 Days	4.86%	2.77%
60 Days	6.65%	4.01%
90 Days	8.35%	6.06%
12 Months	37.30%	26.94%

219 Overlapping Holdings

Symbol	Grade	Weight in ILCG	Weight in SPYV	Overlap
A	D	0.14%	0.18%	0.14%
ABNB	C	0.22%	0.14%	0.14%
ACN	C	0.12%	0.49%	0.12%
ADI	D	0.07%	0.2%	0.07%
ADP	B	0.17%	0.35%	0.17%
ADSK	A	0.25%	0.15%	0.15%
AJG	B	0.08%	0.15%	0.08%
AKAM	D	0.02%	0.03%	0.02%
ALB	C	0.03%	0.06%	0.03%
ALGN	D	0.04%	0.03%	0.03%
ALL	A	0.08%	0.24%	0.08%
ALLE	D	0.03%	0.04%	0.03%
AME	A	0.17%	0.11%	0.11%
AMP	A	0.14%	0.12%	0.12%
ANSS	B	0.11%	0.06%	0.06%
AON	A	0.08%	0.19%	0.08%
AOS	F	0.02%	0.02%	0.02%
APH	A	0.18%	0.18%	0.18%
APTV	D	0.02%	0.07%	0.02%
ARE	D	0.02%	0.08%	0.02%
AVB	B	0.06%	0.15%	0.06%
AVY	D	0.03%	0.08%	0.03%
AWK	D	0.05%	0.12%	0.05%
AXP	A	0.21%	0.23%	0.21%
AZO	C	0.2%	0.08%	0.08%
BALL	D	0.04%	0.09%	0.04%
BKR	B	0.08%	0.2%	0.08%
BR	A	0.1%	0.05%	0.05%
BRO	B	0.1%	0.03%	0.03%
BSX	B	0.24%	0.27%	0.24%
BX	A	0.24%	0.17%	0.17%
CARR	D	0.14%	0.15%	0.14%
CAT	B	0.17%	0.37%	0.17%
CBRE	B	0.1%	0.19%	0.1%
CDW	F	0.09%	0.07%	0.07%
CHD	B	0.11%	0.07%	0.07%
CINF	A	0.03%	0.11%	0.03%
CL	D	0.09%	0.21%	0.09%
CLX	B	0.05%	0.1%	0.05%
CMI	A	0.13%	0.23%	0.13%
CMS	C	0.03%	0.09%	0.03%
COR	B	0.09%	0.2%	0.09%
COST	B	0.74%	1.11%	0.74%
CPT	B	0.02%	0.06%	0.02%
CRL	C	0.02%	0.05%	0.02%
CSGP	D	0.11%	0.08%	0.08%
CTAS	B	0.29%	0.16%	0.16%
CTRA	B	0.03%	0.03%	0.03%
CTVA	C	0.07%	0.19%	0.07%
D	C	0.08%	0.22%	0.08%
DAL	C	0.07%	0.09%	0.07%
DAY	B	0.04%	0.03%	0.03%
DD	D	0.06%	0.16%	0.06%
DELL	C	0.06%	0.08%	0.06%
DFS	B	0.09%	0.09%	0.09%
DIS	B	0.23%	0.93%	0.23%
DLR	B	0.17%	0.15%	0.15%
DLTR	F	0.02%	0.06%	0.02%
DOV	A	0.07%	0.13%	0.07%
DOW	F	0.05%	0.15%	0.05%
DPZ	C	0.06%	0.04%	0.04%
DRI	B	0.04%	0.04%	0.04%
DVA	B	0.01%	0.01%	0.01%
DXCM	D	0.11%	0.05%	0.05%
EA	A	0.11%	0.1%	0.1%
EBAY	D	0.04%	0.14%	0.04%
ECL	D	0.13%	0.14%	0.13%
EFX	F	0.12%	0.09%	0.09%
EL	F	0.06%	0.07%	0.06%
ENPH	F	0.03%	0.03%	0.03%
EPAM	C	0.03%	0.04%	0.03%
EQIX	A	0.34%	0.21%	0.21%
EQR	B	0.04%	0.12%	0.04%
EQT	B	0.06%	0.12%	0.06%
ERIE	D	0.04%	0.02%	0.02%
ESS	B	0.04%	0.09%	0.04%
ETN	A	0.32%	0.26%	0.26%
EW	C	0.16%	0.12%	0.12%
EXR	D	0.05%	0.16%	0.05%
FAST	B	0.18%	0.11%	0.11%
FDS	B	0.07%	0.05%	0.05%
FFIV	B	0.02%	0.07%	0.02%
FI	A	0.1%	0.27%	0.1%
FSLR	F	0.07%	0.1%	0.07%
GE	D	0.4%	0.52%	0.4%
GEHC	F	0.06%	0.18%	0.06%
GEN	B	0.03%	0.08%	0.03%
GEV	B	0.19%	0.24%	0.19%
GPC	D	0.03%	0.08%	0.03%
GPN	B	0.04%	0.14%	0.04%
GRMN	B	0.08%	0.07%	0.07%
GWW	B	0.2%	0.06%	0.06%
HAL	C	0.06%	0.12%	0.06%
HII	D	0.02%	0.04%	0.02%
HRL	D	0.01%	0.04%	0.01%
HSY	F	0.05%	0.08%	0.05%
HUBB	B	0.09%	0.06%	0.06%
HWM	A	0.18%	0.09%	0.09%
ICE	C	0.06%	0.42%	0.06%
IDXX	F	0.13%	0.07%	0.07%
IEX	B	0.07%	0.08%	0.07%
INCY	C	0.02%	0.06%	0.02%
INVH	D	0.08%	0.09%	0.08%
IQV	D	0.09%	0.1%	0.09%
IR	B	0.16%	0.05%	0.05%
IRM	D	0.07%	0.08%	0.07%
ISRG	A	0.73%	0.3%	0.3%
J	F	0.04%	0.08%	0.04%
JBHT	C	0.04%	0.07%	0.04%
JBL	B	0.03%	0.03%	0.03%
JCI	C	0.13%	0.27%	0.13%
JKHY	D	0.05%	0.06%	0.05%
KDP	D	0.05%	0.18%	0.05%
KEYS	A	0.05%	0.13%	0.05%
KIM	A	0.05%	0.08%	0.05%
KMB	D	0.06%	0.21%	0.06%
KMX	B	0.02%	0.06%	0.02%
LDOS	C	0.03%	0.11%	0.03%
LIN	D	0.15%	0.49%	0.15%
LUV	C	0.03%	0.09%	0.03%
LVS	C	0.08%	0.03%	0.03%
LW	C	0.04%	0.02%	0.02%
MA	C	1.64%	0.56%	0.56%
MAA	B	0.03%	0.09%	0.03%
MAS	D	0.03%	0.04%	0.03%
MCD	D	0.17%	0.56%	0.17%
MCHP	D	0.06%	0.07%	0.06%
MCK	B	0.09%	0.37%	0.09%
MCO	B	0.16%	0.19%	0.16%
MGM	D	0.02%	0.01%	0.01%
MKC	D	0.04%	0.09%	0.04%
MLM	B	0.14%	0.06%	0.06%
MMC	B	0.11%	0.25%	0.11%
MNST	C	0.15%	0.07%	0.07%
MOH	F	0.04%	0.03%	0.03%
MRK	F	0.34%	0.7%	0.34%
MRNA	F	0.02%	0.06%	0.02%
MSCI	C	0.18%	0.1%	0.1%
MSI	B	0.1%	0.16%	0.1%
MTD	D	0.1%	0.08%	0.08%
NDAQ	A	0.05%	0.15%	0.05%
NDSN	B	0.05%	0.07%	0.05%
NEM	D	0.11%	0.22%	0.11%
NKE	D	0.08%	0.24%	0.08%
NRG	B	0.03%	0.09%	0.03%
NTAP	C	0.05%	0.07%	0.05%
O	D	0.06%	0.23%	0.06%
ON	D	0.04%	0.08%	0.04%
ORLY	B	0.07%	0.09%	0.07%
OTIS	C	0.09%	0.11%	0.09%
PAYC	B	0.04%	0.03%	0.03%
PAYX	C	0.18%	0.13%	0.13%
PCG	A	0.07%	0.21%	0.07%
PGR	A	0.31%	0.35%	0.31%
PH	A	0.15%	0.09%	0.09%
PLD	D	0.11%	0.5%	0.11%
PNR	A	0.05%	0.02%	0.02%
PODD	C	0.07%	0.05%	0.05%
POOL	C	0.03%	0.03%	0.03%
PPG	F	0.04%	0.13%	0.04%
PSA	D	0.1%	0.14%	0.1%
PTC	A	0.09%	0.04%	0.04%
PWR	A	0.19%	0.07%	0.07%
QRVO	F	0.01%	0.03%	0.01%
REG	B	0.02%	0.06%	0.02%
RJF	A	0.07%	0.14%	0.07%
RMD	C	0.14%	0.16%	0.14%
ROK	B	0.12%	0.08%	0.08%
ROL	B	0.06%	0.04%	0.04%
ROP	B	0.1%	0.16%	0.1%
RSG	A	0.05%	0.09%	0.05%
RVTY	F	0.02%	0.07%	0.02%
SBAC	D	0.09%	0.07%	0.07%
SBUX	A	0.15%	0.22%	0.15%
SHW	A	0.11%	0.21%	0.11%
SLB	C	0.04%	0.29%	0.04%
SNA	A	0.02%	0.05%	0.02%
SPGI	C	0.26%	0.43%	0.26%
STE	F	0.08%	0.05%	0.05%
STZ	D	0.08%	0.18%	0.08%
SWK	D	0.02%	0.06%	0.02%
SYK	C	0.21%	0.22%	0.21%
SYY	B	0.14%	0.17%	0.14%
TDY	B	0.05%	0.1%	0.05%
TECH	D	0.04%	0.05%	0.04%
TER	D	0.03%	0.08%	0.03%
TFX	F	0.01%	0.04%	0.01%
TJX	A	0.14%	0.22%	0.14%
TMO	F	0.11%	0.59%	0.11%
TMUS	B	0.09%	0.55%	0.09%
TRMB	B	0.04%	0.08%	0.04%
TRV	B	0.1%	0.27%	0.1%
TSCO	D	0.08%	0.08%	0.08%
TSN	B	0.03%	0.09%	0.03%
TT	A	0.19%	0.13%	0.13%
TTWO	A	0.12%	0.07%	0.07%
TXT	D	0.03%	0.08%	0.03%
UDR	B	0.03%	0.06%	0.03%
UHS	D	0.02%	0.06%	0.02%
ULTA	F	0.03%	0.03%	0.03%
UNH	C	0.28%	1.59%	0.28%
V	A	2.01%	0.82%	0.82%
VLTO	D	0.06%	0.12%	0.06%
VMC	B	0.14%	0.06%	0.06%
VRSK	A	0.16%	0.09%	0.09%
VRSN	F	0.06%	0.04%	0.04%
VRTX	F	0.2%	0.21%	0.2%
VTR	C	0.03%	0.12%	0.03%
WAB	B	0.13%	0.16%	0.13%
WAT	B	0.05%	0.07%	0.05%
WELL	A	0.12%	0.36%	0.12%
WM	A	0.09%	0.2%	0.09%
WRB	A	0.04%	0.08%	0.04%
WTW	B	0.06%	0.15%	0.06%
XYL	D	0.11%	0.14%	0.11%
YUM	B	0.14%	0.1%	0.1%
ZBH	C	0.04%	0.1%	0.04%
ZBRA	B	0.06%	0.1%	0.06%
ZTS	D	0.14%	0.17%	0.14%

ILCG Overweight 168 Positions Relative to SPYV

Symbol	Grade	Weight
NVDA	C	13.45%
MSFT	F	11.98%
AMZN	C	7.48%
AAPL	C	6.31%
TSLA	B	3.71%
META	D	2.69%
LLY	F	2.38%
GOOGL	C	2.07%
GOOG	C	1.86%
AVGO	D	1.63%
NFLX	A	1.44%
CRM	B	1.16%
AMD	F	0.87%
ADBE	C	0.85%
NOW	A	0.81%
INTU	C	0.7%
UBER	D	0.54%
PANW	C	0.48%
PLTR	B	0.48%
ANET	C	0.37%
MELI	D	0.36%
ORCL	B	0.33%
SNPS	B	0.32%
CMG	B	0.31%
CRWD	B	0.31%
CDNS	B	0.31%
MRVL	B	0.3%
TDG	D	0.27%
APP	B	0.26%
COIN	C	0.25%
HLT	A	0.24%
FTNT	C	0.23%
FICO	B	0.22%
BKNG	A	0.22%
TTD	B	0.21%
DASH	A	0.21%
WDAY	B	0.21%
AMAT	F	0.21%
VRT	B	0.2%
SQ	B	0.2%
CPRT	A	0.19%
ROST	C	0.18%
MSTR	C	0.18%
AXON	A	0.17%
HES	B	0.16%
SNOW	C	0.16%
RCL	A	0.15%
TEAM	A	0.15%
DDOG	A	0.15%
IT	C	0.15%
ODFL	B	0.15%
LRCX	F	0.14%
LULU	C	0.13%
HUBS	A	0.13%
VEEV	C	0.12%
VST	B	0.12%
ARES	A	0.12%
KLAC	D	0.12%
MPWR	F	0.11%
DECK	A	0.11%
RBLX	C	0.11%
TPL	A	0.11%
FCNCA	A	0.11%
KKR	A	0.11%
NET	B	0.11%
ALNY	D	0.11%
GDDY	A	0.1%
TYL	B	0.1%
URI	B	0.1%
WST	C	0.09%
LPLA	A	0.09%
TEL	B	0.09%
EME	C	0.09%
IBKR	A	0.08%
NTRA	B	0.08%
LII	A	0.08%
LYV	A	0.08%
CSL	C	0.08%
MDB	C	0.08%
ILMN	D	0.08%
FIX	A	0.07%
FWONK	B	0.07%
BURL	A	0.07%
HOOD	B	0.07%
FTV	C	0.07%
WSO	A	0.07%
TRGP	B	0.07%
ZS	C	0.07%
TRU	D	0.07%
CPNG	D	0.07%
APO	B	0.07%
CPAY	A	0.07%
GGG	B	0.06%
LNG	B	0.06%
PSTG	D	0.06%
TW	A	0.06%
SUI	D	0.06%
DOCU	A	0.06%
TWLO	A	0.06%
HEI	B	0.06%
MANH	D	0.06%
NTNX	A	0.06%
NBIX	C	0.05%
OKTA	C	0.05%
AMH	D	0.05%
NVT	B	0.05%
CLH	B	0.05%
PFGC	B	0.05%
BAH	F	0.05%
MKL	A	0.05%
SAIA	B	0.05%
SMCI	F	0.05%
COO	D	0.05%
DT	C	0.05%
ACM	A	0.04%
WMS	D	0.04%
ENTG	D	0.04%
SRPT	D	0.04%
CHDN	B	0.04%
WING	D	0.04%
EXAS	D	0.04%
PINS	D	0.04%
BLDR	D	0.04%
FND	C	0.04%
CASY	A	0.04%
MAR	B	0.04%
TTEK	F	0.04%
WSM	B	0.04%
XPO	B	0.04%
DKNG	B	0.04%
SNAP	C	0.04%
PHM	D	0.04%
EXPE	B	0.04%
ACGL	D	0.04%
RPM	A	0.04%
HEI	B	0.04%
LECO	B	0.04%
BMRN	D	0.04%
BLD	D	0.03%
AZPN	A	0.03%
SCI	B	0.03%
USFD	A	0.03%
AVTR	F	0.03%
ELS	C	0.03%
MEDP	D	0.03%
CNM	D	0.03%
WYNN	D	0.03%
MORN	B	0.03%
AFG	A	0.02%
CCK	C	0.02%
CELH	F	0.02%
CE	F	0.02%
BRKR	D	0.02%
BJ	A	0.02%
FLEX	A	0.02%
DKS	C	0.02%
TOL	B	0.02%
U	C	0.02%
PCOR	B	0.02%
BSY	D	0.02%
RRX	B	0.02%
FWONA	B	0.01%
WLK	D	0.01%
COTY	F	0.01%
ALAB	B	0.01%
UHAL	D	0.01%
WTRG	B	0.01%
UHAL	D	0.0%

ILCG Underweight 214 Positions Relative to SPYV

Symbol	Grade	Weight
BRK.A	B	-4.01%
JPM	A	-3.22%
XOM	B	-2.51%
WMT	A	-1.72%
JNJ	D	-1.71%
BAC	A	-1.45%
CVX	A	-1.29%
HD	A	-1.19%
WFC	A	-1.16%
PG	A	-1.12%
CSCO	B	-1.09%
ABT	B	-0.94%
IBM	C	-0.9%
ABBV	D	-0.88%
GS	A	-0.87%
VZ	C	-0.81%
CMCSA	B	-0.79%
MS	A	-0.77%
AMGN	D	-0.75%
T	A	-0.75%
RTX	C	-0.74%
DHR	F	-0.72%
LOW	D	-0.72%
NEE	D	-0.72%
HON	B	-0.7%
PFE	D	-0.69%
KO	D	-0.69%
PEP	F	-0.68%
BLK	C	-0.68%
C	A	-0.61%
PM	B	-0.59%
TXN	C	-0.56%
BMY	B	-0.56%
SCHW	B	-0.56%
LMT	D	-0.54%
GILD	C	-0.54%
MU	D	-0.52%
MDT	D	-0.52%
INTC	D	-0.5%
CB	C	-0.5%
UPS	C	-0.46%
ELV	F	-0.44%
MO	A	-0.44%
SO	D	-0.44%
CI	F	-0.42%
QCOM	F	-0.41%
PYPL	B	-0.41%
DUK	C	-0.4%
PNC	B	-0.39%
USB	A	-0.37%
UNP	C	-0.37%
EMR	A	-0.35%
GD	F	-0.35%
MMM	D	-0.34%
COF	B	-0.33%
APD	A	-0.33%
TGT	F	-0.33%
NOC	D	-0.32%
CVS	D	-0.32%
BDX	F	-0.31%
FDX	B	-0.31%
GM	B	-0.3%
TFC	A	-0.29%
NSC	B	-0.28%
BK	A	-0.27%
SRE	A	-0.27%
AFL	B	-0.26%
BA	F	-0.26%
AMT	D	-0.25%
PSX	C	-0.25%
MDLZ	F	-0.24%
CME	A	-0.24%
KMI	A	-0.24%
FIS	C	-0.23%
MET	A	-0.23%
AIG	B	-0.23%
AEP	D	-0.23%
LHX	C	-0.22%
CCI	D	-0.21%
VLO	C	-0.21%
PRU	A	-0.21%
KVUE	A	-0.21%
F	C	-0.2%
PEG	A	-0.2%
DE	A	-0.2%
CTSH	B	-0.19%
COP	C	-0.19%
WMB	A	-0.19%
EXC	C	-0.18%
XEL	A	-0.18%
CEG	D	-0.18%
KR	B	-0.18%
ITW	B	-0.18%
MTB	A	-0.17%
HPQ	B	-0.17%
GIS	D	-0.17%
GLW	B	-0.17%
REGN	F	-0.16%
HCA	F	-0.16%
HUM	C	-0.16%
HIG	B	-0.16%
OXY	D	-0.16%
SPG	B	-0.16%
CSX	B	-0.16%
FCX	D	-0.15%
ETR	B	-0.15%
EIX	B	-0.15%
FITB	A	-0.15%
VICI	C	-0.15%
ED	D	-0.15%
CAH	B	-0.14%
UAL	A	-0.14%
WEC	A	-0.14%
CNC	D	-0.14%
TROW	B	-0.13%
HPE	B	-0.13%
KHC	F	-0.13%
STT	A	-0.13%
PPL	B	-0.12%
DVN	F	-0.12%
DTE	C	-0.12%
SW	A	-0.12%
ADM	D	-0.12%
HBAN	A	-0.12%
SYF	B	-0.12%
EOG	A	-0.12%
WY	D	-0.11%
IFF	D	-0.11%
MPC	D	-0.11%
OKE	A	-0.11%
AEE	A	-0.11%
RF	A	-0.11%
BIIB	F	-0.11%
OMC	C	-0.1%
CHTR	C	-0.1%
WDC	D	-0.1%
CFG	B	-0.1%
FE	C	-0.1%
PKG	A	-0.1%
NTRS	A	-0.1%
LYB	F	-0.1%
K	A	-0.1%
ES	D	-0.1%
WBD	C	-0.1%
ATO	A	-0.1%
PFG	D	-0.09%
CNP	B	-0.09%
IP	B	-0.09%
LH	C	-0.09%
NI	A	-0.08%
BAX	D	-0.08%
PCAR	B	-0.08%
DG	F	-0.08%
DGX	A	-0.08%
KEY	B	-0.08%
BBY	D	-0.08%
LEN	D	-0.08%
HOLX	D	-0.08%
NXPI	D	-0.07%
EVRG	A	-0.07%
AMCR	D	-0.07%
DOC	D	-0.07%
VTRS	A	-0.07%
L	A	-0.07%
LNT	A	-0.07%
EG	C	-0.07%
EMN	D	-0.06%
SJM	D	-0.06%
STX	D	-0.06%
BG	F	-0.06%
JNPR	F	-0.06%
NUE	C	-0.06%
CHRW	C	-0.06%
CAG	D	-0.06%
TPR	B	-0.06%
SWKS	F	-0.06%
GL	B	-0.05%
AES	F	-0.05%
MKTX	D	-0.05%
LKQ	D	-0.05%
PNW	B	-0.05%
CTLT	B	-0.05%
FOXA	B	-0.05%
EXPD	D	-0.05%
IPG	D	-0.05%
TAP	C	-0.05%
NWSA	B	-0.05%
AIZ	A	-0.05%
BXP	D	-0.05%
MRO	B	-0.04%
BWA	D	-0.04%
IVZ	B	-0.04%
MTCH	D	-0.04%
HAS	D	-0.04%
MOS	F	-0.04%
HSIC	B	-0.04%
FRT	B	-0.04%
CPB	D	-0.04%
SOLV	C	-0.04%
FOX	A	-0.03%
WBA	F	-0.03%
BEN	C	-0.03%
PARA	C	-0.03%
FMC	D	-0.03%
CF	B	-0.03%
CCL	B	-0.03%
STLD	B	-0.03%
MHK	D	-0.03%
CBOE	B	-0.03%
CZR	F	-0.02%
NWS	B	-0.02%
RL	B	-0.02%
GNRC	B	-0.02%
HST	C	-0.02%