ILCG vs. UPRO ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to ProShares UltraPro S&P 500 (UPRO)
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

$83.51

Average Daily Volume

111,101

Number of Holdings *

387

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

ProShares UltraPro S&P 500

UPRO Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.02

Average Daily Volume

5,123,438

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period ILCG UPRO
30 Days 1.10% 3.27%
60 Days 1.78% 4.32%
90 Days 2.50% 9.15%
12 Months 39.86% 99.06%
274 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in UPRO Overlap
A C 0.17% 0.04% 0.04%
AAPL C 6.7% 3.5% 3.5%
ABNB D 0.21% 0.06% 0.06%
ACGL B 0.06% 0.04% 0.04%
ACN C 0.13% 0.24% 0.13%
ADBE F 1.0% 0.28% 0.28%
ADI C 0.08% 0.12% 0.08%
ADP B 0.17% 0.12% 0.12%
ADSK C 0.24% 0.06% 0.06%
AJG D 0.09% 0.07% 0.07%
AKAM D 0.03% 0.02% 0.02%
ALB F 0.02% 0.01% 0.01%
ALGN D 0.05% 0.02% 0.02%
ALL B 0.09% 0.05% 0.05%
ALLE C 0.03% 0.01% 0.01%
AMAT D 0.26% 0.17% 0.17%
AMD D 1.03% 0.26% 0.26%
AME C 0.16% 0.04% 0.04%
AMP B 0.12% 0.05% 0.05%
AMZN C 7.32% 1.84% 1.84%
ANET A 0.39% 0.09% 0.09%
ANSS D 0.12% 0.03% 0.03%
AON B 0.08% 0.08% 0.08%
AOS D 0.03% 0.01% 0.01%
APH C 0.18% 0.08% 0.08%
APTV D 0.03% 0.02% 0.02%
ARE C 0.02% 0.02% 0.02%
AVB C 0.07% 0.04% 0.04%
AVGO C 1.78% 0.75% 0.75%
AVY D 0.04% 0.02% 0.02%
AWK C 0.06% 0.03% 0.03%
AXON A 0.11% 0.03% 0.03%
AXP B 0.21% 0.16% 0.16%
AZO D 0.23% 0.07% 0.07%
BALL C 0.05% 0.02% 0.02%
BKNG B 0.19% 0.14% 0.14%
BKR C 0.07% 0.04% 0.04%
BLDR C 0.04% 0.02% 0.02%
BR D 0.1% 0.03% 0.03%
BRO C 0.11% 0.03% 0.03%
BSX B 0.24% 0.13% 0.13%
BX B 0.21% 0.11% 0.11%
CARR B 0.16% 0.07% 0.07%
CAT B 0.17% 0.18% 0.17%
CBRE A 0.09% 0.04% 0.04%
CDNS D 0.3% 0.08% 0.08%
CDW D 0.12% 0.03% 0.03%
CE F 0.03% 0.01% 0.01%
CHD C 0.11% 0.03% 0.03%
CINF C 0.03% 0.02% 0.02%
CL C 0.11% 0.09% 0.09%
CLX C 0.05% 0.02% 0.02%
CMG C 0.32% 0.08% 0.08%
CMI C 0.12% 0.04% 0.04%
CMS B 0.03% 0.02% 0.02%
COST B 0.78% 0.44% 0.44%
CPAY C 0.07% 0.02% 0.02%
CPRT D 0.18% 0.05% 0.05%
CPT B 0.02% 0.01% 0.01%
CRL F 0.03% 0.01% 0.01%
CRM D 1.0% 0.26% 0.26%
CRWD D 0.25% 0.06% 0.06%
CSGP D 0.13% 0.04% 0.04%
CTAS C 0.3% 0.08% 0.08%
CTRA D 0.03% 0.02% 0.02%
CTVA B 0.07% 0.04% 0.04%
D B 0.09% 0.05% 0.05%
DAL C 0.05% 0.03% 0.03%
DAY D 0.04% 0.01% 0.01%
DD B 0.07% 0.04% 0.04%
DECK D 0.1% 0.03% 0.03%
DFS B 0.08% 0.04% 0.04%
DIS D 0.2% 0.18% 0.18%
DLR B 0.16% 0.06% 0.06%
DLTR F 0.03% 0.02% 0.02%
DOV B 0.07% 0.03% 0.03%
DOW D 0.06% 0.04% 0.04%
DPZ D 0.06% 0.02% 0.02%
DRI B 0.04% 0.02% 0.02%
DVA B 0.02% 0.01% 0.01%
DXCM F 0.11% 0.03% 0.03%
EA D 0.1% 0.04% 0.04%
EBAY B 0.05% 0.03% 0.03%
ECL A 0.15% 0.07% 0.07%
EFX C 0.16% 0.04% 0.04%
EL F 0.08% 0.02% 0.02%
ENPH D 0.06% 0.02% 0.02%
EPAM F 0.02% 0.01% 0.01%
EQIX B 0.34% 0.09% 0.09%
EQR C 0.05% 0.03% 0.03%
EQT D 0.05% 0.02% 0.02%
ESS C 0.04% 0.02% 0.02%
ETN C 0.29% 0.13% 0.13%
EW F 0.17% 0.04% 0.04%
EXPE C 0.04% 0.02% 0.02%
EXR B 0.06% 0.04% 0.04%
FAST C 0.17% 0.04% 0.04%
FDS C 0.07% 0.02% 0.02%
FFIV B 0.02% 0.01% 0.01%
FICO B 0.19% 0.05% 0.05%
FSLR C 0.1% 0.03% 0.03%
FTNT B 0.2% 0.05% 0.05%
FTV C 0.08% 0.03% 0.03%
GDDY C 0.08% 0.02% 0.02%
GE A 0.44% 0.2% 0.2%
GEHC C 0.06% 0.04% 0.04%
GEV B 0.13% 0.06% 0.06%
GOOG D 1.78% 0.81% 0.81%
GOOGL D 1.99% 0.97% 0.97%
GPC D 0.03% 0.02% 0.02%
GPN D 0.05% 0.03% 0.03%
GRMN D 0.07% 0.03% 0.03%
GWW A 0.19% 0.05% 0.05%
HAL F 0.06% 0.03% 0.03%
HES D 0.15% 0.04% 0.04%
HII D 0.03% 0.01% 0.01%
HLT B 0.22% 0.06% 0.06%
HRL D 0.01% 0.01% 0.01%
HSY D 0.07% 0.03% 0.03%
HUBB A 0.09% 0.02% 0.02%
HWM B 0.16% 0.04% 0.04%
ICE C 0.07% 0.1% 0.07%
IDXX D 0.17% 0.04% 0.04%
IEX D 0.06% 0.02% 0.02%
INCY C 0.02% 0.01% 0.01%
INTU C 0.77% 0.2% 0.2%
INVH C 0.09% 0.02% 0.02%
IQV D 0.12% 0.05% 0.05%
IR C 0.15% 0.04% 0.04%
IRM B 0.07% 0.04% 0.04%
ISRG C 0.72% 0.19% 0.19%
IT A 0.16% 0.04% 0.04%
J C 0.05% 0.02% 0.02%
JBHT D 0.04% 0.01% 0.01%
JBL D 0.03% 0.01% 0.01%
JCI B 0.12% 0.05% 0.05%
JKHY C 0.05% 0.01% 0.01%
KDP B 0.06% 0.04% 0.04%
KEYS C 0.05% 0.03% 0.03%
KIM C 0.05% 0.02% 0.02%
KKR A 0.1% 0.09% 0.09%
KLAC D 0.16% 0.11% 0.11%
KMB D 0.07% 0.05% 0.05%
KMX D 0.03% 0.01% 0.01%
LDOS B 0.04% 0.02% 0.02%
LIN B 0.17% 0.24% 0.17%
LLY C 3.26% 0.8% 0.8%
LRCX F 0.16% 0.11% 0.11%
LULU D 0.12% 0.03% 0.03%
LUV C 0.03% 0.02% 0.02%
LVS D 0.07% 0.02% 0.02%
LW D 0.04% 0.01% 0.01%
LYV B 0.06% 0.02% 0.02%
MA B 1.7% 0.44% 0.44%
MAA C 0.03% 0.02% 0.02%
MAR C 0.04% 0.06% 0.04%
MAS B 0.03% 0.02% 0.02%
MCD B 0.19% 0.23% 0.19%
MCHP D 0.07% 0.05% 0.05%
MCK F 0.09% 0.07% 0.07%
MCO A 0.18% 0.08% 0.08%
META A 2.72% 1.22% 1.22%
MGM D 0.02% 0.01% 0.01%
MKC C 0.05% 0.02% 0.02%
MLM D 0.13% 0.03% 0.03%
MMC C 0.13% 0.12% 0.12%
MNST D 0.16% 0.04% 0.04%
MOH D 0.05% 0.02% 0.02%
MPWR C 0.18% 0.05% 0.05%
MRK D 0.44% 0.32% 0.32%
MRNA F 0.04% 0.03% 0.03%
MSCI C 0.19% 0.05% 0.05%
MSFT C 13.36% 3.43% 3.43%
MSI B 0.1% 0.08% 0.08%
MTD D 0.12% 0.03% 0.03%
NDAQ A 0.05% 0.03% 0.03%
NDSN C 0.05% 0.01% 0.01%
NEM B 0.15% 0.06% 0.06%
NFLX B 1.25% 0.32% 0.32%
NKE D 0.09% 0.1% 0.09%
NOW A 0.75% 0.2% 0.2%
NRG A 0.02% 0.02% 0.02%
NTAP D 0.05% 0.03% 0.03%
NVDA D 11.84% 3.13% 3.13%
O C 0.08% 0.06% 0.06%
ODFL D 0.15% 0.04% 0.04%
ON F 0.05% 0.03% 0.03%
ORCL B 0.31% 0.27% 0.27%
ORLY D 0.07% 0.07% 0.07%
OTIS C 0.1% 0.04% 0.04%
PANW C 0.47% 0.12% 0.12%
PAYC D 0.04% 0.01% 0.01%
PAYX C 0.18% 0.05% 0.05%
PCG B 0.07% 0.05% 0.05%
PGR A 0.33% 0.16% 0.16%
PH A 0.14% 0.08% 0.08%
PHM B 0.05% 0.03% 0.03%
PLD C 0.13% 0.13% 0.13%
PNR B 0.05% 0.02% 0.02%
PODD B 0.07% 0.02% 0.02%
POOL D 0.03% 0.01% 0.01%
PPG D 0.05% 0.03% 0.03%
PSA B 0.11% 0.06% 0.06%
PTC D 0.09% 0.02% 0.02%
PWR B 0.16% 0.04% 0.04%
QRVO F 0.02% 0.01% 0.01%
RCL A 0.11% 0.04% 0.04%
REG C 0.02% 0.01% 0.01%
RJF C 0.06% 0.02% 0.02%
RMD C 0.15% 0.04% 0.04%
ROK F 0.13% 0.03% 0.03%
ROL C 0.06% 0.02% 0.02%
ROP C 0.11% 0.06% 0.06%
ROST C 0.21% 0.06% 0.06%
RSG D 0.05% 0.05% 0.05%
SBAC C 0.11% 0.03% 0.03%
SBUX C 0.16% 0.12% 0.12%
SHW B 0.12% 0.09% 0.09%
SLB F 0.04% 0.06% 0.04%
SMCI F 0.09% 0.02% 0.02%
SNA C 0.02% 0.02% 0.02%
SNPS D 0.31% 0.08% 0.08%
SPGI A 0.29% 0.18% 0.18%
STE C 0.1% 0.03% 0.03%
STZ D 0.09% 0.04% 0.04%
SWK B 0.03% 0.02% 0.02%
SYK C 0.22% 0.13% 0.13%
SYY D 0.16% 0.04% 0.04%
TDG B 0.32% 0.08% 0.08%
TDY C 0.05% 0.02% 0.02%
TECH D 0.05% 0.01% 0.01%
TEL D 0.1% 0.05% 0.05%
TER D 0.04% 0.02% 0.02%
TFX C 0.02% 0.01% 0.01%
TJX C 0.16% 0.15% 0.15%
TMO C 0.15% 0.26% 0.15%
TMUS C 0.07% 0.11% 0.07%
TRGP B 0.06% 0.03% 0.03%
TRMB C 0.04% 0.01% 0.01%
TRV B 0.1% 0.06% 0.06%
TSCO C 0.09% 0.03% 0.03%
TSLA C 2.67% 0.69% 0.69%
TSN D 0.04% 0.02% 0.02%
TT A 0.18% 0.09% 0.09%
TTWO D 0.1% 0.03% 0.03%
TXT D 0.03% 0.02% 0.02%
TYL C 0.1% 0.03% 0.03%
UBER C 0.61% 0.16% 0.16%
UDR C 0.04% 0.02% 0.02%
UHS B 0.03% 0.01% 0.01%
ULTA D 0.04% 0.02% 0.02%
UNH C 0.31% 0.59% 0.31%
URI B 0.1% 0.05% 0.05%
V C 1.89% 0.49% 0.49%
VLTO B 0.06% 0.03% 0.03%
VMC D 0.13% 0.03% 0.03%
VRSK D 0.16% 0.04% 0.04%
VRSN D 0.07% 0.02% 0.02%
VRTX D 0.24% 0.13% 0.13%
VST A 0.07% 0.03% 0.03%
VTR C 0.04% 0.03% 0.03%
WAB A 0.12% 0.03% 0.03%
WAT C 0.05% 0.02% 0.02%
WELL C 0.12% 0.08% 0.08%
WM D 0.09% 0.08% 0.08%
WRB C 0.04% 0.02% 0.02%
WST D 0.09% 0.02% 0.02%
WTW C 0.06% 0.03% 0.03%
WYNN D 0.03% 0.01% 0.01%
XYL D 0.13% 0.03% 0.03%
YUM F 0.16% 0.04% 0.04%
ZBH F 0.05% 0.02% 0.02%
ZBRA B 0.06% 0.02% 0.02%
ZTS C 0.16% 0.09% 0.09%
ILCG Overweight 113 Positions Relative to UPRO
Symbol Grade Weight
MELI B 0.43%
PLTR A 0.3%
MRVL C 0.27%
WDAY D 0.22%
TTD B 0.2%
DASH B 0.17%
SNOW F 0.16%
SQ D 0.15%
DDOG D 0.14%
ALNY C 0.14%
VRT C 0.13%
VEEV C 0.13%
COIN F 0.13%
HUBS D 0.11%
TEAM D 0.11%
ARES A 0.11%
FCNCA D 0.1%
APP B 0.1%
NET D 0.1%
RBLX B 0.1%
ILMN C 0.09%
FI A 0.09%
MDB D 0.09%
COR D 0.09%
SUI C 0.08%
EME A 0.08%
CPNG A 0.08%
LII B 0.08%
TRU B 0.08%
CSL B 0.08%
ZS F 0.07%
COO B 0.07%
TPL A 0.07%
BMRN F 0.07%
MANH A 0.07%
FWONK C 0.07%
WSO C 0.07%
BURL C 0.07%
TW B 0.06%
IBKR A 0.06%
GGG C 0.06%
DT C 0.06%
NTNX C 0.06%
PSTG F 0.06%
LPLA F 0.06%
BAH B 0.06%
NTRA B 0.06%
HEI A 0.06%
NVT D 0.05%
HEI 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%
SAIA D 0.05%
OKTA F 0.05%
EXAS C 0.05%
FND C 0.05%
TTEK C 0.05%
NBIX F 0.05%
FIX A 0.05%
LNG C 0.05%
CLH A 0.05%
MKL C 0.05%
APO B 0.05%
MSTR D 0.05%
DELL C 0.05%
ERIE B 0.05%
AMH C 0.05%
MORN B 0.04%
XPO D 0.04%
ELS C 0.04%
MEDP D 0.04%
PINS F 0.04%
CHDN D 0.04%
DKNG C 0.04%
CASY D 0.04%
TWLO C 0.04%
ENTG D 0.04%
LECO F 0.04%
SNAP F 0.04%
RPM B 0.04%
WMS D 0.04%
AVTR C 0.04%
AZPN B 0.03%
BRKR D 0.03%
SCI C 0.03%
RVTY C 0.03%
BSY D 0.03%
USFD B 0.03%
BLD D 0.03%
CNM F 0.03%
GEN B 0.03%
ACM B 0.03%
AFG B 0.02%
FLEX C 0.02%
CCK A 0.02%
BJ D 0.02%
PCOR F 0.02%
CELH F 0.02%
TOL B 0.02%
DKS D 0.02%
RRX C 0.02%
U D 0.02%
FWONA C 0.01%
WLK D 0.01%
COTY F 0.01%
UHAL B 0.01%
WTRG D 0.01%
UHAL B 0.0%
ALAB D 0.0%
ILCG Underweight 222 Positions Relative to UPRO
Symbol Grade Weight
BRK.A C -0.89%
JPM D -0.65%
XOM D -0.54%
PG C -0.45%
JNJ C -0.43%
HD A -0.4%
WMT B -0.37%
ABBV C -0.37%
KO B -0.3%
BAC D -0.29%
CVX D -0.26%
PEP D -0.26%
CSCO B -0.22%
ABT C -0.22%
IBM A -0.21%
PM C -0.21%
TXN C -0.2%
VZ B -0.2%
QCOM F -0.2%
WFC D -0.2%
NEE C -0.19%
AMGN B -0.19%
DHR C -0.19%
PFE C -0.18%
UNP C -0.17%
GS C -0.17%
T C -0.17%
RTX C -0.17%
CMCSA D -0.16%
LOW A -0.15%
ELV C -0.14%
HON D -0.14%
CB B -0.13%
COP D -0.13%
REGN C -0.13%
MDT C -0.13%
MS C -0.13%
BLK B -0.13%
LMT B -0.13%
C D -0.12%
AMT C -0.12%
SO A -0.11%
BMY C -0.11%
MDLZ C -0.11%
MU F -0.11%
DE B -0.11%
GILD B -0.11%
CI C -0.11%
DUK B -0.1%
MO C -0.1%
BA F -0.1%
UPS F -0.1%
SCHW D -0.1%
CME C -0.09%
INTC F -0.09%
USB B -0.08%
PNC A -0.08%
CVS F -0.08%
NOC A -0.08%
MMM A -0.08%
PYPL B -0.08%
HCA A -0.08%
APD B -0.07%
FDX F -0.07%
CSX D -0.07%
ITW C -0.07%
BDX F -0.07%
EOG D -0.07%
GD B -0.07%
TGT C -0.07%
GM B -0.06%
BK A -0.06%
SRE B -0.06%
CCI C -0.06%
COF A -0.06%
OKE B -0.06%
PSX D -0.06%
SPG A -0.06%
WMB B -0.06%
AEP C -0.06%
DHI C -0.06%
AFL C -0.06%
TFC D -0.06%
MPC D -0.06%
EMR D -0.06%
NSC C -0.06%
CEG A -0.06%
NXPI D -0.06%
FCX D -0.06%
PRU C -0.05%
LHX C -0.05%
VLO F -0.05%
LEN C -0.05%
KVUE C -0.05%
MET A -0.05%
FIS B -0.05%
AIG D -0.05%
PCAR D -0.05%
GLW B -0.04%
EIX C -0.04%
CHTR D -0.04%
NUE F -0.04%
HIG B -0.04%
OXY F -0.04%
KR C -0.04%
VICI C -0.04%
NVR B -0.04%
XEL B -0.04%
ED C -0.04%
CTSH C -0.04%
CNC C -0.04%
EXC B -0.04%
HUM F -0.04%
KMI A -0.04%
PEG A -0.04%
F F -0.04%
GIS B -0.04%
TROW D -0.03%
PPL B -0.03%
ES C -0.03%
LYB F -0.03%
STT B -0.03%
DVN D -0.03%
DTE B -0.03%
IFF C -0.03%
ETR A -0.03%
CAH C -0.03%
MTB A -0.03%
KHC C -0.03%
FITB B -0.03%
HPQ D -0.03%
ADM D -0.03%
BIIB F -0.03%
WEC B -0.03%
FANG D -0.03%
EVRG B -0.02%
L D -0.02%
CF C -0.02%
MRO C -0.02%
NI B -0.02%
KEY B -0.02%
CAG C -0.02%
LNT B -0.02%
WBD D -0.02%
DOC C -0.02%
AMCR C -0.02%
EG C -0.02%
UAL C -0.02%
STLD D -0.02%
SWKS F -0.02%
IP C -0.02%
CCL C -0.02%
PFG B -0.02%
EXPD C -0.02%
DGX C -0.02%
DG F -0.02%
CNP D -0.02%
NTRS B -0.02%
PKG B -0.02%
CFG C -0.02%
SYF C -0.02%
HOLX C -0.02%
BBY C -0.02%
OMC B -0.02%
BAX C -0.02%
STX C -0.02%
ATO B -0.02%
RF B -0.02%
WDC D -0.02%
HBAN B -0.02%
K A -0.02%
HPE D -0.02%
CBOE C -0.02%
AEE A -0.02%
SW C -0.02%
WY C -0.02%
FE C -0.02%
FOX B -0.01%
PARA F -0.01%
BEN F -0.01%
ETSY F -0.01%
BBWI F -0.01%
BIO C -0.01%
WBA F -0.01%
RL B -0.01%
AAL D -0.01%
IVZ B -0.01%
BWA D -0.01%
FMC C -0.01%
CZR C -0.01%
MOS F -0.01%
NCLH C -0.01%
MHK C -0.01%
GL C -0.01%
HSIC D -0.01%
APA F -0.01%
GNRC D -0.01%
HAS B -0.01%
FRT C -0.01%
FOXA B -0.01%
MTCH C -0.01%
SOLV C -0.01%
CPB B -0.01%
TPR C -0.01%
MKTX C -0.01%
NWSA D -0.01%
TAP D -0.01%
PNW B -0.01%
LKQ F -0.01%
AIZ B -0.01%
CTLT B -0.01%
BXP B -0.01%
EMN B -0.01%
CHRW A -0.01%
IPG C -0.01%
HST C -0.01%
SJM C -0.01%
JNPR A -0.01%
AES C -0.01%
BG D -0.01%
VTRS D -0.01%
NWS D -0.0%
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