ILCG vs. TMFC ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Motley Fool 100 Index ETF (TMFC)

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

$89.28

Average Daily Volume

69,336

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.32

Average Daily Volume

94,378

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	ILCG	TMFC
30 Days	3.69%	3.53%
60 Days	5.92%	5.65%
90 Days	8.88%	8.01%
12 Months	37.57%	37.79%

75 Overlapping Holdings

Symbol	Grade	Weight in ILCG	Weight in TMFC	Overlap
AAPL	B	6.31%	9.67%	6.31%
ABNB	C	0.22%	0.19%	0.19%
ADBE	C	0.85%	0.86%	0.85%
ADSK	B	0.25%	0.25%	0.25%
AMD	F	0.87%	0.86%	0.86%
AMZN	C	7.48%	5.91%	5.91%
ANET	C	0.37%	0.45%	0.37%
AVGO	D	1.63%	2.88%	1.63%
BKNG	B	0.22%	0.61%	0.22%
CMG	B	0.31%	0.3%	0.3%
CMI	A	0.13%	0.18%	0.13%
COST	B	0.74%	1.57%	0.74%
CPNG	D	0.07%	0.16%	0.07%
CPRT	A	0.19%	0.2%	0.19%
CRM	B	1.16%	1.19%	1.16%
CRWD	B	0.31%	0.32%	0.31%
CSGP	C	0.11%	0.12%	0.11%
CTAS	B	0.29%	0.33%	0.29%
DASH	A	0.21%	0.26%	0.21%
DDOG	A	0.15%	0.17%	0.15%
DIS	B	0.23%	0.72%	0.23%
DLR	A	0.17%	0.23%	0.17%
DXCM	C	0.11%	0.05%	0.05%
EA	C	0.11%	0.16%	0.11%
EBAY	C	0.04%	0.11%	0.04%
ECL	D	0.13%	0.26%	0.13%
EQIX	A	0.34%	0.33%	0.33%
FICO	B	0.22%	0.21%	0.21%
FTNT	C	0.23%	0.26%	0.23%
GOOG	C	1.86%	6.04%	1.86%
ICE	D	0.06%	0.33%	0.06%
IDXX	F	0.13%	0.13%	0.13%
ILMN	C	0.08%	0.06%	0.06%
INTU	C	0.7%	0.71%	0.7%
ISRG	C	0.73%	0.75%	0.73%
IT	C	0.15%	0.15%	0.15%
LLY	F	2.38%	2.57%	2.38%
LRCX	F	0.14%	0.3%	0.14%
MA	B	1.64%	1.78%	1.64%
MAR	A	0.04%	0.29%	0.04%
MCK	C	0.09%	0.3%	0.09%
MCO	A	0.16%	0.32%	0.16%
MDB	C	0.08%	0.08%	0.08%
META	D	2.69%	4.0%	2.69%
MNST	B	0.15%	0.2%	0.15%
MRNA	F	0.02%	0.0%	0.0%
MSFT	D	11.98%	8.58%	8.58%
NDAQ	A	0.05%	0.17%	0.05%
NFLX	B	1.44%	1.45%	1.44%
NKE	F	0.08%	0.37%	0.08%
NOW	B	0.81%	0.82%	0.81%
NVDA	C	13.45%	9.94%	9.94%
ODFL	B	0.15%	0.17%	0.15%
PANW	C	0.48%	0.48%	0.48%
PGR	A	0.31%	0.56%	0.31%
RBLX	C	0.11%	0.1%	0.1%
RMD	C	0.14%	0.13%	0.13%
ROP	B	0.1%	0.22%	0.1%
SBUX	B	0.15%	0.42%	0.15%
SHW	A	0.11%	0.35%	0.11%
SNOW	C	0.16%	0.14%	0.14%
SNPS	B	0.32%	0.31%	0.31%
SQ	B	0.2%	0.19%	0.19%
TDG	D	0.27%	0.29%	0.27%
TMUS	A	0.09%	1.06%	0.09%
TSLA	B	3.71%	4.12%	3.71%
TTD	B	0.21%	0.23%	0.21%
UBER	D	0.54%	0.55%	0.54%
UNH	B	0.28%	2.1%	0.28%
V	A	2.01%	2.22%	2.01%
VEEV	B	0.12%	0.13%	0.12%
VRTX	D	0.2%	0.44%	0.2%
WDAY	C	0.21%	0.26%	0.21%
WM	A	0.09%	0.33%	0.09%
ZS	C	0.07%	0.11%	0.07%

ILCG Overweight 312 Positions Relative to TMFC

Symbol	Grade	Weight
GOOGL	C	2.07%
PLTR	B	0.48%
GE	D	0.4%
MELI	C	0.36%
MRK	F	0.34%
ORCL	C	0.33%
ETN	A	0.32%
CDNS	B	0.31%
MRVL	B	0.3%
SPGI	C	0.26%
APP	B	0.26%
COIN	B	0.25%
HLT	A	0.24%
BX	B	0.24%
BSX	C	0.24%
AMAT	F	0.21%
AXP	A	0.21%
SYK	C	0.21%
VRT	B	0.2%
GWW	A	0.2%
AZO	C	0.2%
PWR	A	0.19%
GEV	C	0.19%
TT	B	0.19%
PAYX	B	0.18%
ROST	C	0.18%
MSTR	C	0.18%
FAST	B	0.18%
HWM	B	0.18%
MSCI	C	0.18%
APH	B	0.18%
AXON	B	0.17%
MCD	D	0.17%
AME	A	0.17%
ADP	B	0.17%
CAT	B	0.17%
VRSK	A	0.16%
HES	C	0.16%
IR	A	0.16%
EW	C	0.16%
RCL	B	0.15%
LIN	D	0.15%
TEAM	B	0.15%
PH	A	0.15%
ZTS	D	0.14%
MLM	B	0.14%
CARR	C	0.14%
A	D	0.14%
VMC	B	0.14%
YUM	B	0.14%
SYY	C	0.14%
TJX	A	0.14%
AMP	B	0.14%
JCI	C	0.13%
LULU	C	0.13%
WAB	B	0.13%
HUBS	B	0.13%
EFX	D	0.12%
ACN	B	0.12%
TTWO	B	0.12%
VST	B	0.12%
WELL	C	0.12%
ARES	B	0.12%
ROK	B	0.12%
KLAC	F	0.12%
MPWR	F	0.11%
DECK	A	0.11%
CHD	B	0.11%
PLD	D	0.11%
TPL	B	0.11%
FCNCA	B	0.11%
NEM	F	0.11%
KKR	B	0.11%
MMC	A	0.11%
TMO	F	0.11%
NET	B	0.11%
ALNY	D	0.11%
XYL	D	0.11%
ANSS	B	0.11%
CBRE	B	0.1%
FI	A	0.1%
MTD	F	0.1%
GDDY	B	0.1%
TYL	A	0.1%
PSA	C	0.1%
TRV	B	0.1%
URI	B	0.1%
BR	A	0.1%
BRO	B	0.1%
MSI	C	0.1%
WST	C	0.09%
COR	C	0.09%
IQV	F	0.09%
PTC	A	0.09%
CL	D	0.09%
CDW	F	0.09%
LPLA	B	0.09%
SBAC	D	0.09%
TEL	B	0.09%
EME	B	0.09%
HUBB	B	0.09%
OTIS	C	0.09%
DFS	B	0.09%
INVH	D	0.08%
IBKR	B	0.08%
NTRA	B	0.08%
LII	A	0.08%
LYV	A	0.08%
LVS	C	0.08%
CSL	B	0.08%
GRMN	A	0.08%
STZ	D	0.08%
D	C	0.08%
TSCO	C	0.08%
STE	F	0.08%
AJG	A	0.08%
AON	A	0.08%
ALL	B	0.08%
BKR	C	0.08%
IEX	B	0.07%
ORLY	B	0.07%
FIX	A	0.07%
FWONK	A	0.07%
IRM	C	0.07%
BURL	B	0.07%
ADI	D	0.07%
HOOD	B	0.07%
CTVA	B	0.07%
FDS	B	0.07%
PODD	B	0.07%
FTV	B	0.07%
WSO	A	0.07%
RJF	A	0.07%
DAL	B	0.07%
TRGP	B	0.07%
TRU	D	0.07%
PCG	B	0.07%
DOV	A	0.07%
APO	A	0.07%
FSLR	F	0.07%
CPAY	A	0.07%
VLTO	C	0.06%
ROL	B	0.06%
HAL	C	0.06%
GEHC	F	0.06%
MCHP	F	0.06%
GGG	B	0.06%
ZBRA	A	0.06%
EL	F	0.06%
DPZ	C	0.06%
LNG	B	0.06%
PSTG	D	0.06%
VRSN	F	0.06%
DELL	C	0.06%
TW	B	0.06%
WTW	B	0.06%
SUI	D	0.06%
DD	D	0.06%
AVB	B	0.06%
EQT	B	0.06%
DOCU	A	0.06%
KMB	C	0.06%
TWLO	B	0.06%
HEI	B	0.06%
MANH	C	0.06%
NTNX	B	0.06%
O	D	0.06%
TDY	B	0.05%
NBIX	C	0.05%
OKTA	C	0.05%
AMH	C	0.05%
KEYS	B	0.05%
KIM	A	0.05%
KDP	D	0.05%
EXR	C	0.05%
NVT	B	0.05%
JKHY	D	0.05%
CLH	B	0.05%
PNR	B	0.05%
NDSN	B	0.05%
PFGC	A	0.05%
RSG	A	0.05%
DOW	F	0.05%
WAT	B	0.05%
NTAP	C	0.05%
CLX	C	0.05%
AWK	D	0.05%
BAH	F	0.05%
MKL	A	0.05%
SAIA	C	0.05%
HSY	F	0.05%
SMCI	D	0.05%
COO	D	0.05%
DT	C	0.05%
ACM	A	0.04%
WMS	F	0.04%
ENTG	D	0.04%
JBHT	C	0.04%
ESS	B	0.04%
MOH	F	0.04%
SLB	C	0.04%
DRI	B	0.04%
SRPT	F	0.04%
CHDN	B	0.04%
WING	F	0.04%
EXAS	F	0.04%
PINS	F	0.04%
MKC	D	0.04%
EQR	B	0.04%
BLDR	C	0.04%
ON	C	0.04%
TECH	C	0.04%
ERIE	D	0.04%
FND	C	0.04%
CASY	B	0.04%
WRB	A	0.04%
TTEK	F	0.04%
WSM	B	0.04%
LW	C	0.04%
BALL	D	0.04%
ALGN	D	0.04%
PAYC	A	0.04%
J	F	0.04%
XPO	B	0.04%
PPG	D	0.04%
DKNG	C	0.04%
SNAP	C	0.04%
TRMB	B	0.04%
ZBH	C	0.04%
PHM	C	0.04%
EXPE	B	0.04%
ACGL	D	0.04%
RPM	A	0.04%
HEI	B	0.04%
GPN	C	0.04%
DAY	A	0.04%
LECO	C	0.04%
BMRN	F	0.04%
BLD	C	0.03%
ALB	C	0.03%
EPAM	C	0.03%
POOL	C	0.03%
AZPN	A	0.03%
SCI	A	0.03%
NRG	C	0.03%
MAA	B	0.03%
ALLE	D	0.03%
CMS	C	0.03%
GPC	D	0.03%
MAS	C	0.03%
TXT	D	0.03%
TER	F	0.03%
USFD	A	0.03%
AVTR	F	0.03%
JBL	C	0.03%
CTRA	B	0.03%
ULTA	F	0.03%
ELS	C	0.03%
MEDP	F	0.03%
AVY	D	0.03%
CNM	D	0.03%
UDR	B	0.03%
ENPH	F	0.03%
LUV	B	0.03%
LDOS	D	0.03%
TSN	B	0.03%
WYNN	D	0.03%
GEN	A	0.03%
MORN	A	0.03%
CINF	A	0.03%
VTR	D	0.03%
AFG	A	0.02%
MGM	F	0.02%
CCK	D	0.02%
CELH	F	0.02%
CE	F	0.02%
BRKR	F	0.02%
HII	F	0.02%
BJ	B	0.02%
ARE	D	0.02%
REG	B	0.02%
FLEX	B	0.02%
DKS	C	0.02%
UHS	D	0.02%
CPT	B	0.02%
TOL	A	0.02%
FFIV	A	0.02%
RVTY	D	0.02%
U	C	0.02%
DLTR	D	0.02%
PCOR	B	0.02%
AKAM	F	0.02%
CRL	C	0.02%
AOS	D	0.02%
SWK	D	0.02%
APTV	F	0.02%
BSY	D	0.02%
INCY	C	0.02%
KMX	B	0.02%
SNA	A	0.02%
RRX	A	0.02%
FWONA	A	0.01%
WLK	D	0.01%
COTY	F	0.01%
ALAB	B	0.01%
UHAL	D	0.01%
HRL	D	0.01%
WTRG	B	0.01%
TFX	F	0.01%
QRVO	F	0.01%
DVA	B	0.01%
UHAL	D	0.0%

ILCG Underweight 25 Positions Relative to TMFC

Symbol	Grade	Weight
BRK.A	B	-3.82%
WMT	B	-2.65%
JPM	B	-2.61%
HD	A	-1.52%
AMGN	D	-0.58%
SCHW	A	-0.55%
UNP	C	-0.53%
BMY	B	-0.44%
GILD	B	-0.41%
AMT	D	-0.35%
HCA	F	-0.32%
PYPL	A	-0.32%
CME	A	-0.31%
CVS	D	-0.27%
MMM	D	-0.26%
FDX	B	-0.26%
BDX	F	-0.24%
AFL	B	-0.23%
TFC	B	-0.23%
KMI	B	-0.23%
CCI	D	-0.17%
GLW	B	-0.15%
CTSH	B	-0.14%
ZM	B	-0.09%
BIIB	F	-0.05%