ILCG vs. SSPY ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Syntax Stratified LargeCap ETF (SSPY)
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

$89.14

Average Daily Volume

69,079

Number of Holdings *

387

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

Syntax Stratified LargeCap ETF

SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$81.25

Average Daily Volume

2,386

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period ILCG SSPY
30 Days 3.25% 2.71%
60 Days 6.74% 2.03%
90 Days 8.19% 2.72%
12 Months 37.10% 22.62%
280 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in SSPY Overlap
A D 0.14% 0.15% 0.14%
AAPL C 6.31% 0.5% 0.5%
ABNB C 0.22% 0.12% 0.12%
ACGL C 0.04% 0.14% 0.04%
ACN B 0.12% 0.13% 0.12%
ADBE C 0.85% 0.16% 0.16%
ADI D 0.07% 0.22% 0.07%
ADP A 0.17% 0.21% 0.17%
ADSK A 0.25% 0.17% 0.17%
AJG A 0.08% 0.03% 0.03%
AKAM D 0.02% 0.27% 0.02%
ALB B 0.03% 0.05% 0.03%
ALGN D 0.04% 0.1% 0.04%
ALL A 0.08% 0.2% 0.08%
ALLE C 0.03% 0.08% 0.03%
AMAT F 0.21% 0.18% 0.18%
AMD F 0.87% 0.14% 0.14%
AME A 0.17% 0.13% 0.13%
AMP A 0.14% 0.08% 0.08%
AMZN C 7.48% 0.22% 0.22%
ANET C 0.37% 0.21% 0.21%
ANSS B 0.11% 0.17% 0.11%
AON A 0.08% 0.04% 0.04%
AOS F 0.02% 0.21% 0.02%
APH A 0.18% 0.19% 0.18%
APTV F 0.02% 0.4% 0.02%
ARE F 0.02% 0.11% 0.02%
AVB B 0.06% 0.1% 0.06%
AVGO D 1.63% 0.23% 0.23%
AVY F 0.03% 0.06% 0.03%
AWK C 0.05% 0.32% 0.05%
AXON A 0.17% 0.09% 0.09%
AXP A 0.21% 0.04% 0.04%
AZO C 0.2% 0.14% 0.14%
BALL F 0.04% 0.13% 0.04%
BKNG A 0.22% 0.11% 0.11%
BKR A 0.08% 0.35% 0.08%
BLDR D 0.04% 0.19% 0.04%
BR A 0.1% 0.11% 0.1%
BRO B 0.1% 0.04% 0.04%
BSX A 0.24% 0.06% 0.06%
BX A 0.24% 0.08% 0.08%
CARR C 0.14% 0.08% 0.08%
CAT B 0.17% 0.14% 0.14%
CBRE B 0.1% 0.04% 0.04%
CDNS B 0.31% 0.33% 0.31%
CDW F 0.09% 0.13% 0.09%
CE F 0.02% 0.07% 0.02%
CHD A 0.11% 0.42% 0.11%
CINF A 0.03% 0.14% 0.03%
CL D 0.09% 0.41% 0.09%
CLX A 0.05% 0.41% 0.05%
CMG B 0.31% 0.5% 0.31%
CMI A 0.13% 0.08% 0.08%
CMS C 0.03% 0.08% 0.03%
COR B 0.09% 0.18% 0.09%
COST A 0.74% 0.71% 0.71%
CPAY A 0.07% 0.04% 0.04%
CPRT B 0.19% 0.23% 0.19%
CPT B 0.02% 0.11% 0.02%
CRL D 0.02% 0.14% 0.02%
CRM B 1.16% 0.35% 0.35%
CRWD B 0.31% 0.18% 0.18%
CSGP D 0.11% 0.04% 0.04%
CTAS B 0.29% 0.18% 0.18%
CTRA B 0.03% 0.17% 0.03%
CTVA C 0.07% 0.08% 0.07%
D C 0.08% 0.24% 0.08%
DAL B 0.07% 0.28% 0.07%
DAY B 0.04% 0.22% 0.04%
DD C 0.06% 0.05% 0.05%
DECK A 0.11% 0.3% 0.11%
DELL B 0.06% 0.17% 0.06%
DFS B 0.09% 0.69% 0.09%
DIS B 0.23% 0.21% 0.21%
DLR B 0.17% 0.26% 0.17%
DLTR F 0.02% 0.17% 0.02%
DOV A 0.07% 0.17% 0.07%
DOW F 0.05% 0.07% 0.05%
DPZ C 0.06% 0.52% 0.06%
DRI B 0.04% 0.51% 0.04%
DVA C 0.01% 0.11% 0.01%
DXCM C 0.11% 0.1% 0.1%
EA A 0.11% 0.49% 0.11%
EBAY D 0.04% 0.22% 0.04%
ECL D 0.13% 0.05% 0.05%
EFX F 0.12% 0.04% 0.04%
EL F 0.06% 0.5% 0.06%
ENPH F 0.03% 0.26% 0.03%
EPAM B 0.03% 0.13% 0.03%
EQIX A 0.34% 0.27% 0.27%
EQR C 0.04% 0.1% 0.04%
EQT B 0.06% 0.18% 0.06%
ERIE D 0.04% 0.2% 0.04%
ESS B 0.04% 0.1% 0.04%
ETN A 0.32% 0.26% 0.26%
EW C 0.16% 0.06% 0.06%
EXPE B 0.04% 0.12% 0.04%
EXR C 0.05% 0.11% 0.05%
FAST B 0.18% 0.13% 0.13%
FDS B 0.07% 0.04% 0.04%
FFIV B 0.02% 0.21% 0.02%
FI A 0.1% 0.06% 0.06%
FICO B 0.22% 0.05% 0.05%
FSLR F 0.07% 0.2% 0.07%
FTNT C 0.23% 0.17% 0.17%
FTV C 0.07% 0.03% 0.03%
GDDY A 0.1% 0.27% 0.1%
GE D 0.4% 0.17% 0.17%
GEHC D 0.06% 0.1% 0.06%
GEN B 0.03% 0.17% 0.03%
GEV B 0.19% 0.18% 0.18%
GOOG C 1.86% 0.23% 0.23%
GOOGL C 2.07% 0.23% 0.23%
GPC D 0.03% 0.15% 0.03%
GPN B 0.04% 0.04% 0.04%
GRMN B 0.08% 0.33% 0.08%
GWW B 0.2% 0.12% 0.12%
HAL C 0.06% 0.34% 0.06%
HES B 0.16% 0.07% 0.07%
HII F 0.02% 0.08% 0.02%
HLT A 0.24% 0.12% 0.12%
HRL D 0.01% 0.36% 0.01%
HSY F 0.05% 0.18% 0.05%
HUBB B 0.09% 0.26% 0.09%
HWM A 0.18% 0.08% 0.08%
ICE C 0.06% 0.04% 0.04%
IDXX F 0.13% 0.1% 0.1%
IEX C 0.07% 0.2% 0.07%
INCY C 0.02% 0.25% 0.02%
INTU B 0.7% 0.2% 0.2%
INVH D 0.08% 0.1% 0.08%
IQV F 0.09% 0.14% 0.09%
IR B 0.16% 0.2% 0.16%
IRM C 0.07% 0.06% 0.06%
ISRG A 0.73% 0.12% 0.12%
IT C 0.15% 0.13% 0.13%
J D 0.04% 0.4% 0.04%
JBHT C 0.04% 0.08% 0.04%
JBL C 0.03% 0.38% 0.03%
JCI B 0.13% 0.08% 0.08%
JKHY D 0.05% 0.05% 0.05%
KDP F 0.05% 0.24% 0.05%
KEYS A 0.05% 0.21% 0.05%
KIM A 0.05% 0.06% 0.05%
KKR A 0.11% 0.09% 0.09%
KLAC F 0.12% 0.17% 0.12%
KMB C 0.06% 0.42% 0.06%
KMX B 0.02% 0.14% 0.02%
LDOS C 0.03% 0.13% 0.03%
LIN C 0.15% 0.04% 0.04%
LLY F 2.38% 0.23% 0.23%
LULU C 0.13% 0.31% 0.13%
LUV C 0.03% 0.25% 0.03%
LVS B 0.08% 0.08% 0.08%
LW C 0.04% 0.22% 0.04%
LYV A 0.08% 0.09% 0.08%
MA B 1.64% 0.04% 0.04%
MAA B 0.03% 0.1% 0.03%
MAR A 0.04% 0.12% 0.04%
MAS D 0.03% 0.19% 0.03%
MCD D 0.17% 0.5% 0.17%
MCHP F 0.06% 0.14% 0.06%
MCK A 0.09% 0.18% 0.09%
MCO B 0.16% 0.04% 0.04%
META D 2.69% 0.47% 0.47%
MGM D 0.02% 0.07% 0.02%
MKC C 0.04% 0.21% 0.04%
MLM C 0.14% 0.17% 0.14%
MMC B 0.11% 0.04% 0.04%
MNST C 0.15% 0.25% 0.15%
MOH F 0.04% 0.25% 0.04%
MPWR F 0.11% 0.22% 0.11%
MRK D 0.34% 0.24% 0.24%
MRNA F 0.02% 0.24% 0.02%
MSCI C 0.18% 0.04% 0.04%
MSFT D 11.98% 0.32% 0.32%
MSI B 0.1% 0.49% 0.1%
MTD F 0.1% 0.15% 0.1%
NDAQ A 0.05% 0.04% 0.04%
NDSN B 0.05% 0.03% 0.03%
NEM D 0.11% 0.25% 0.11%
NFLX A 1.44% 0.22% 0.22%
NKE F 0.08% 0.33% 0.08%
NOW A 0.81% 0.22% 0.22%
NRG B 0.03% 0.33% 0.03%
NTAP C 0.05% 0.17% 0.05%
NVDA B 13.45% 0.13% 0.13%
O C 0.06% 0.07% 0.06%
ODFL C 0.15% 0.08% 0.08%
ON D 0.04% 0.23% 0.04%
ORCL A 0.33% 0.34% 0.33%
ORLY B 0.07% 0.14% 0.07%
OTIS C 0.09% 0.08% 0.08%
PANW B 0.48% 0.16% 0.16%
PAYC B 0.04% 0.22% 0.04%
PAYX B 0.18% 0.21% 0.18%
PCG A 0.07% 0.08% 0.07%
PGR A 0.31% 0.19% 0.19%
PH A 0.15% 0.08% 0.08%
PHM D 0.04% 0.25% 0.04%
PLD F 0.11% 0.06% 0.06%
PLTR B 0.48% 0.23% 0.23%
PNR A 0.05% 0.19% 0.05%
PODD C 0.07% 0.1% 0.07%
POOL C 0.03% 0.13% 0.03%
PPG F 0.04% 0.07% 0.04%
PSA C 0.1% 0.11% 0.1%
PTC B 0.09% 0.17% 0.09%
PWR A 0.19% 0.4% 0.19%
QRVO F 0.01% 0.21% 0.01%
RCL A 0.15% 0.09% 0.09%
REG A 0.02% 0.06% 0.02%
RJF A 0.07% 0.25% 0.07%
RMD C 0.14% 0.09% 0.09%
ROK C 0.12% 0.03% 0.03%
ROL B 0.06% 0.18% 0.06%
ROP B 0.1% 0.03% 0.03%
ROST D 0.18% 0.72% 0.18%
RSG A 0.05% 0.18% 0.05%
RVTY F 0.02% 0.1% 0.02%
SBAC D 0.09% 0.06% 0.06%
SBUX A 0.15% 0.48% 0.15%
SHW B 0.11% 0.06% 0.06%
SLB C 0.04% 0.35% 0.04%
SMCI F 0.05% 0.15% 0.05%
SNA A 0.02% 0.25% 0.02%
SNPS B 0.32% 0.34% 0.32%
SPGI C 0.26% 0.04% 0.04%
STE D 0.08% 0.12% 0.08%
STZ D 0.08% 0.25% 0.08%
SWK D 0.02% 0.27% 0.02%
SYK B 0.21% 0.12% 0.12%
SYY D 0.14% 0.75% 0.14%
TDG D 0.27% 0.08% 0.08%
TDY B 0.05% 0.03% 0.03%
TECH F 0.04% 0.15% 0.04%
TEL B 0.09% 0.19% 0.09%
TER F 0.03% 0.17% 0.03%
TFX F 0.01% 0.05% 0.01%
TJX A 0.14% 0.72% 0.14%
TMO F 0.11% 0.14% 0.11%
TMUS B 0.09% 0.33% 0.09%
TRGP A 0.07% 0.24% 0.07%
TRMB B 0.04% 0.03% 0.03%
TRV B 0.1% 0.14% 0.1%
TSCO D 0.08% 0.12% 0.08%
TSLA B 3.71% 0.28% 0.28%
TSN B 0.03% 0.36% 0.03%
TT A 0.19% 0.07% 0.07%
TTWO A 0.12% 0.49% 0.12%
TXT D 0.03% 0.16% 0.03%
TYL B 0.1% 0.22% 0.1%
UBER F 0.54% 0.11% 0.11%
UDR B 0.03% 0.1% 0.03%
UHS D 0.02% 0.32% 0.02%
ULTA F 0.03% 0.17% 0.03%
UNH B 0.28% 0.26% 0.26%
URI C 0.1% 0.14% 0.1%
V A 2.01% 0.04% 0.04%
VLTO C 0.06% 0.03% 0.03%
VMC B 0.14% 0.17% 0.14%
VRSK A 0.16% 0.04% 0.04%
VRSN C 0.06% 0.27% 0.06%
VRTX D 0.2% 0.23% 0.2%
VST A 0.12% 0.41% 0.12%
VTR B 0.03% 0.11% 0.03%
WAB B 0.13% 0.13% 0.13%
WAT C 0.05% 0.15% 0.05%
WELL A 0.12% 0.11% 0.11%
WM B 0.09% 0.18% 0.09%
WRB A 0.04% 0.14% 0.04%
WST C 0.09% 0.05% 0.05%
WTW B 0.06% 0.03% 0.03%
WYNN C 0.03% 0.08% 0.03%
XYL D 0.11% 0.19% 0.11%
YUM D 0.14% 0.51% 0.14%
ZBH C 0.04% 0.12% 0.04%
ZBRA B 0.06% 0.13% 0.06%
ZTS D 0.14% 0.25% 0.14%
ILCG Overweight 107 Positions Relative to SSPY
Symbol Grade Weight
MELI C 0.36%
MRVL B 0.3%
APP B 0.26%
COIN C 0.25%
TTD B 0.21%
DASH B 0.21%
WDAY B 0.21%
VRT B 0.2%
SQ A 0.2%
MSTR B 0.18%
SNOW B 0.16%
TEAM A 0.15%
DDOG A 0.15%
LRCX F 0.14%
HUBS A 0.13%
VEEV C 0.12%
ARES A 0.12%
RBLX C 0.11%
TPL A 0.11%
FCNCA A 0.11%
NET B 0.11%
ALNY D 0.11%
LPLA A 0.09%
EME A 0.09%
IBKR A 0.08%
NTRA A 0.08%
LII A 0.08%
CSL C 0.08%
MDB B 0.08%
ILMN C 0.08%
FIX A 0.07%
FWONK A 0.07%
BURL B 0.07%
HOOD B 0.07%
WSO A 0.07%
ZS B 0.07%
TRU D 0.07%
CPNG D 0.07%
APO B 0.07%
GGG B 0.06%
LNG A 0.06%
PSTG D 0.06%
TW A 0.06%
SUI C 0.06%
DOCU B 0.06%
TWLO A 0.06%
HEI A 0.06%
MANH D 0.06%
NTNX B 0.06%
NBIX C 0.05%
OKTA C 0.05%
AMH C 0.05%
NVT B 0.05%
CLH C 0.05%
PFGC B 0.05%
BAH F 0.05%
MKL A 0.05%
SAIA B 0.05%
COO D 0.05%
DT D 0.05%
ACM B 0.04%
WMS F 0.04%
ENTG D 0.04%
SRPT F 0.04%
CHDN B 0.04%
WING D 0.04%
EXAS D 0.04%
PINS F 0.04%
FND D 0.04%
CASY A 0.04%
TTEK F 0.04%
WSM C 0.04%
XPO B 0.04%
DKNG B 0.04%
SNAP D 0.04%
RPM A 0.04%
HEI A 0.04%
LECO C 0.04%
BMRN F 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%
MORN B 0.03%
AFG A 0.02%
CCK D 0.02%
CELH F 0.02%
BRKR D 0.02%
BJ A 0.02%
FLEX B 0.02%
DKS D 0.02%
TOL B 0.02%
U C 0.02%
PCOR B 0.02%
BSY F 0.02%
RRX B 0.02%
FWONA A 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 220 Positions Relative to SSPY
Symbol Grade Weight
XOM B -0.77%
CVX A -0.76%
KR B -0.74%
WMT A -0.73%
COF C -0.7%
SYF B -0.69%
CVS D -0.69%
WBA F -0.64%
CMCSA B -0.52%
PSX C -0.51%
VLO C -0.5%
BRK.A B -0.5%
MPC D -0.49%
L A -0.49%
CHTR C -0.47%
MTCH D -0.47%
KVUE A -0.42%
PG C -0.42%
BWA D -0.42%
CEG C -0.38%
ADM D -0.37%
BG D -0.37%
HPQ B -0.35%
PM B -0.35%
MO A -0.35%
IPG D -0.34%
IBM C -0.34%
OMC C -0.34%
ATO A -0.33%
TPR B -0.33%
NI A -0.33%
VZ C -0.33%
T A -0.33%
HCA F -0.33%
AES F -0.32%
RL C -0.32%
FCX F -0.3%
EXC C -0.3%
UAL A -0.28%
STLD B -0.27%
CNP A -0.26%
NUE C -0.26%
PEG A -0.26%
LOW C -0.26%
HAS D -0.26%
CNC D -0.26%
HD B -0.26%
MS A -0.26%
NVR D -0.26%
HUM C -0.26%
LEN D -0.25%
GM C -0.25%
WMB A -0.25%
KO D -0.25%
DTE C -0.25%
F C -0.25%
GILD C -0.25%
CTLT C -0.25%
EIX B -0.25%
KMI A -0.25%
ETR B -0.25%
TAP C -0.25%
BMY B -0.25%
GS A -0.25%
SCHW B -0.25%
AMGN F -0.24%
JNJ C -0.24%
DHI F -0.24%
AEP C -0.24%
OKE A -0.24%
FE C -0.24%
VTRS A -0.24%
ED C -0.24%
PFE F -0.24%
BIIB F -0.24%
NEE C -0.24%
ELV F -0.24%
ABBV F -0.24%
TXN C -0.23%
NXPI D -0.23%
REGN F -0.22%
QCOM F -0.22%
PFG D -0.21%
CSCO B -0.21%
KHC F -0.21%
SWKS F -0.21%
SJM D -0.21%
GIS D -0.21%
MET A -0.21%
CAG F -0.21%
GL C -0.2%
AIG B -0.2%
JNPR D -0.2%
AFL B -0.2%
PARA C -0.2%
CPB D -0.2%
PRU A -0.2%
AIZ A -0.2%
HSIC C -0.2%
MHK D -0.19%
CI D -0.19%
CAH B -0.19%
HPE B -0.19%
WBD B -0.19%
GLW B -0.19%
BBWI C -0.19%
PEP F -0.18%
MDLZ F -0.18%
K A -0.18%
HON C -0.17%
TGT F -0.17%
MMM D -0.17%
DG F -0.17%
ITW B -0.17%
BBY D -0.17%
WY F -0.17%
STX C -0.17%
WDC D -0.17%
INTC C -0.16%
DVN F -0.16%
GD D -0.16%
BA F -0.16%
LH B -0.16%
DGX A -0.16%
MU D -0.15%
CB C -0.14%
HIG B -0.14%
EG C -0.14%
LKQ F -0.14%
JPM A -0.13%
PCAR B -0.13%
AMCR C -0.13%
DE B -0.13%
WFC A -0.13%
CTSH B -0.13%
C A -0.13%
STT B -0.12%
BAC A -0.12%
DOC C -0.11%
BXP C -0.11%
HST C -0.11%
BK A -0.11%
HOLX D -0.1%
DHR F -0.1%
NWSA A -0.1%
NWS A -0.1%
FOX A -0.1%
FOXA A -0.1%
TROW B -0.09%
FMC D -0.09%
LMT D -0.09%
BEN C -0.09%
NOC D -0.09%
UPS C -0.09%
EXPD C -0.09%
CCL A -0.09%
CHRW B -0.09%
CF A -0.09%
NCLH B -0.09%
IVZ B -0.09%
SO C -0.08%
SRE A -0.08%
XEL A -0.08%
PPL A -0.08%
EVRG A -0.08%
LNT A -0.08%
AEE A -0.08%
UNP C -0.08%
NSC B -0.08%
GNRC C -0.08%
RTX D -0.08%
NTRS A -0.08%
BLK B -0.08%
LHX C -0.08%
MOS F -0.08%
CSX C -0.08%
SPG A -0.07%
LYB F -0.07%
SW A -0.07%
FANG C -0.07%
OXY D -0.07%
CZR F -0.07%
COP C -0.07%
MRO B -0.07%
EOG A -0.07%
APA D -0.07%
PNW A -0.07%
FDX B -0.07%
WEC A -0.07%
ES C -0.07%
DUK C -0.07%
TFC A -0.06%
CFG B -0.06%
HBAN A -0.06%
USB A -0.06%
FITB B -0.06%
PNC B -0.06%
KEY B -0.06%
RF A -0.06%
MTB A -0.06%
ABT B -0.06%
MDT D -0.06%
PYPL B -0.06%
IP A -0.06%
PKG A -0.06%
AMT C -0.06%
FRT B -0.06%
VICI C -0.06%
CCI C -0.06%
IFF D -0.05%
SOLV D -0.05%
BAX F -0.05%
APD A -0.05%
BDX F -0.05%
EMN C -0.05%
FIS C -0.05%
CBOE C -0.04%
MKTX D -0.04%
CME B -0.04%
EMR B -0.03%
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