ILCG vs. USCA ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

$88.92

Average Daily Volume

68,456

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.36

Average Daily Volume

99,924

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	ILCG	USCA
30 Days	3.34%	1.51%
60 Days	6.48%	4.62%
90 Days	7.65%	6.50%
12 Months	36.95%	33.73%

188 Overlapping Holdings

Symbol	Grade	Weight in ILCG	Weight in USCA	Overlap
A	F	0.15%	0.1%	0.1%
AAPL	C	6.21%	5.22%	5.22%
ABNB	D	0.22%	0.16%	0.16%
ACGL	D	0.05%	0.1%	0.05%
ACM	B	0.04%	0.04%	0.04%
ACN	C	0.12%	0.61%	0.12%
ADBE	D	0.84%	0.64%	0.64%
ADI	D	0.07%	0.29%	0.07%
ADP	B	0.17%	0.33%	0.17%
ADSK	B	0.25%	0.18%	0.18%
AJG	B	0.08%	0.17%	0.08%
AKAM	F	0.02%	0.04%	0.02%
ALB	B	0.02%	0.03%	0.02%
AMD	F	0.91%	0.6%	0.6%
AME	A	0.17%	0.12%	0.12%
AMZN	B	7.54%	5.12%	5.12%
ANSS	B	0.11%	0.08%	0.08%
AON	B	0.08%	0.2%	0.08%
APO	A	0.07%	0.17%	0.07%
ARE	F	0.02%	0.05%	0.02%
AVB	B	0.06%	0.09%	0.06%
AVGO	C	1.79%	2.03%	1.79%
AVY	D	0.03%	0.04%	0.03%
AWK	C	0.05%	0.07%	0.05%
AXP	B	0.21%	0.45%	0.21%
BAH	D	0.07%	0.06%	0.06%
BALL	D	0.04%	0.05%	0.04%
BKNG	A	0.22%	0.47%	0.22%
BKR	B	0.08%	0.12%	0.08%
BR	B	0.1%	0.07%	0.07%
BSX	A	0.23%	0.35%	0.23%
BSY	D	0.02%	0.02%	0.02%
BX	A	0.23%	0.35%	0.23%
CAT	C	0.18%	0.51%	0.18%
CBRE	B	0.1%	0.11%	0.1%
CCK	D	0.02%	0.03%	0.02%
CDNS	B	0.31%	0.23%	0.23%
CHD	A	0.1%	0.07%	0.07%
CL	D	0.09%	0.19%	0.09%
CLX	A	0.05%	0.06%	0.05%
CMG	C	0.31%	0.22%	0.22%
CMI	A	0.13%	0.13%	0.13%
CPRT	B	0.19%	0.13%	0.13%
CRL	D	0.03%	0.03%	0.03%
CRM	B	1.14%	0.86%	0.86%
CRWD	B	0.29%	0.21%	0.21%
CSL	C	0.08%	0.06%	0.06%
CTAS	B	0.3%	0.21%	0.21%
CTVA	C	0.07%	0.11%	0.07%
D	C	0.08%	0.13%	0.08%
DAY	B	0.05%	0.03%	0.03%
DD	D	0.06%	0.09%	0.06%
DECK	A	0.1%	0.07%	0.07%
DELL	B	0.06%	0.1%	0.06%
DFS	B	0.1%	0.12%	0.1%
DIS	B	0.2%	0.54%	0.2%
DLR	A	0.16%	0.15%	0.15%
DOV	B	0.07%	0.08%	0.07%
DVA	C	0.01%	0.02%	0.01%
EBAY	D	0.04%	0.09%	0.04%
ECL	D	0.13%	0.17%	0.13%
EFX	F	0.13%	0.09%	0.09%
EL	F	0.06%	0.04%	0.04%
EQIX	A	0.33%	0.23%	0.23%
EQR	C	0.04%	0.07%	0.04%
ETN	B	0.32%	0.39%	0.32%
EW	C	0.15%	0.11%	0.11%
FDS	B	0.07%	0.05%	0.05%
FI	A	0.09%	0.33%	0.09%
FSLR	F	0.08%	0.05%	0.05%
FTNT	B	0.23%	0.16%	0.16%
FTV	D	0.07%	0.07%	0.07%
GEN	B	0.03%	0.05%	0.03%
GGG	B	0.06%	0.04%	0.04%
GOOG	B	1.84%	2.02%	1.84%
GOOGL	B	2.05%	2.33%	2.05%
GPN	C	0.04%	0.08%	0.04%
GRMN	B	0.08%	0.09%	0.08%
HES	B	0.15%	0.11%	0.11%
HLT	A	0.23%	0.17%	0.17%
HSY	F	0.05%	0.07%	0.05%
HUBB	B	0.1%	0.06%	0.06%
HUBS	B	0.13%	0.1%	0.1%
ICE	C	0.06%	0.24%	0.06%
IDXX	F	0.14%	0.1%	0.1%
IEX	B	0.07%	0.05%	0.05%
ILMN	C	0.09%	0.06%	0.06%
INCY	C	0.03%	0.04%	0.03%
INTU	B	0.73%	0.53%	0.53%
IQV	F	0.1%	0.1%	0.1%
IT	C	0.16%	0.11%	0.11%
JBHT	C	0.04%	0.04%	0.04%
JCI	B	0.13%	0.16%	0.13%
JKHY	D	0.05%	0.03%	0.03%
KDP	D	0.05%	0.1%	0.05%
KIM	A	0.05%	0.04%	0.04%
KMB	C	0.06%	0.12%	0.06%
LII	A	0.08%	0.05%	0.05%
LIN	D	0.15%	0.59%	0.15%
LLY	F	2.69%	1.71%	1.71%
LULU	C	0.13%	0.1%	0.1%
LVS	B	0.08%	0.05%	0.05%
MA	B	1.64%	1.16%	1.16%
MANH	D	0.07%	0.05%	0.05%
MAR	B	0.04%	0.19%	0.04%
MCD	D	0.17%	0.58%	0.17%
MCK	A	0.09%	0.22%	0.09%
MCO	D	0.16%	0.21%	0.16%
MELI	D	0.35%	0.23%	0.23%
META	C	2.8%	3.41%	2.8%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.04%	0.05%	0.04%
MLM	B	0.15%	0.1%	0.1%
MMC	D	0.11%	0.29%	0.11%
MNST	C	0.15%	0.12%	0.12%
MRK	F	0.36%	0.67%	0.36%
MSFT	D	12.0%	4.41%	4.41%
MTD	F	0.11%	0.07%	0.07%
NDAQ	A	0.05%	0.09%	0.05%
NEM	D	0.11%	0.13%	0.11%
NET	B	0.1%	0.07%	0.07%
NFLX	A	1.3%	0.97%	0.97%
NKE	F	0.08%	0.25%	0.08%
NOW	B	0.79%	0.57%	0.57%
NVDA	A	13.38%	6.73%	6.73%
O	C	0.06%	0.13%	0.06%
ODFL	B	0.16%	0.12%	0.12%
OKTA	D	0.05%	0.03%	0.03%
ORCL	A	0.33%	0.83%	0.33%
PANW	B	0.48%	0.34%	0.34%
PAYC	B	0.04%	0.03%	0.03%
PAYX	B	0.18%	0.13%	0.13%
PGR	B	0.31%	0.41%	0.31%
PINS	F	0.04%	0.05%	0.04%
PLD	D	0.11%	0.29%	0.11%
PLTR	A	0.44%	0.32%	0.32%
PNR	B	0.05%	0.05%	0.05%
PPG	F	0.04%	0.08%	0.04%
PTC	B	0.09%	0.06%	0.06%
PWR	A	0.18%	0.13%	0.13%
REG	A	0.02%	0.03%	0.02%
ROK	B	0.12%	0.09%	0.09%
ROP	C	0.1%	0.16%	0.1%
RPM	B	0.04%	0.05%	0.04%
RSG	A	0.05%	0.12%	0.05%
RVTY	D	0.02%	0.04%	0.02%
SBUX	A	0.15%	0.3%	0.15%
SHW	C	0.12%	0.26%	0.12%
SLB	C	0.04%	0.17%	0.04%
SNAP	D	0.05%	0.03%	0.03%
SNOW	C	0.15%	0.1%	0.1%
SNPS	C	0.33%	0.23%	0.23%
SPGI	D	0.25%	0.44%	0.25%
SQ	A	0.16%	0.12%	0.12%
STZ	D	0.08%	0.11%	0.08%
TEAM	A	0.14%	0.11%	0.11%
TFX	F	0.01%	0.02%	0.01%
TMO	F	0.12%	0.55%	0.12%
TMUS	B	0.09%	0.34%	0.09%
TRMB	B	0.05%	0.05%	0.05%
TRU	D	0.08%	0.05%	0.05%
TRV	A	0.1%	0.16%	0.1%
TSLA	A	3.41%	2.41%	2.41%
TT	A	0.19%	0.25%	0.19%
TW	A	0.06%	0.04%	0.04%
TWLO	A	0.06%	0.05%	0.05%
UBER	F	0.55%	0.36%	0.36%
ULTA	F	0.03%	0.05%	0.03%
UNH	C	0.3%	1.47%	0.3%
V	A	1.97%	1.31%	1.31%
VRSK	B	0.16%	0.11%	0.11%
VRTX	D	0.23%	0.34%	0.23%
WAB	B	0.13%	0.09%	0.09%
WAT	C	0.06%	0.06%	0.06%
WDAY	C	0.21%	0.15%	0.15%
WELL	A	0.12%	0.22%	0.12%
WM	B	0.09%	0.24%	0.09%
WRB	B	0.04%	0.05%	0.04%
WSM	D	0.04%	0.04%	0.04%
WST	D	0.09%	0.07%	0.07%
WTRG	B	0.01%	0.03%	0.01%
WTW	B	0.06%	0.08%	0.06%
WYNN	D	0.03%	0.03%	0.03%
XYL	D	0.11%	0.08%	0.08%
YUM	D	0.15%	0.1%	0.1%
ZBH	C	0.04%	0.06%	0.04%
ZS	B	0.07%	0.05%	0.05%
ZTS	D	0.14%	0.21%	0.14%

ILCG Overweight 199 Positions Relative to USCA

Symbol	Grade	Weight
COST	A	0.74%
ISRG	A	0.72%
GE	D	0.41%
ANET	C	0.39%
MRVL	B	0.31%
TDG	D	0.29%
AMAT	F	0.24%
APP	A	0.23%
FICO	B	0.22%
SYK	A	0.21%
GWW	B	0.21%
TTD	B	0.21%
DASH	A	0.2%
AZO	C	0.2%
COIN	A	0.2%
GEV	A	0.19%
APH	B	0.19%
HWM	A	0.18%
ROST	D	0.18%
MSCI	B	0.18%
FAST	B	0.18%
VRT	A	0.17%
IR	B	0.16%
AXON	A	0.16%
SYY	D	0.15%
VMC	B	0.15%
LRCX	F	0.15%
PH	B	0.15%
MPWR	F	0.14%
KLAC	F	0.14%
DDOG	A	0.14%
RCL	A	0.14%
AMP	A	0.14%
TJX	A	0.14%
RMD	C	0.14%
CARR	D	0.14%
VEEV	C	0.13%
ALNY	D	0.13%
CSGP	F	0.12%
ARES	A	0.12%
DXCM	C	0.11%
URI	B	0.11%
MSI	B	0.11%
KKR	A	0.11%
MSTR	A	0.11%
VST	A	0.11%
TTWO	A	0.11%
TEL	C	0.1%
PSA	C	0.1%
TYL	B	0.1%
TPL	A	0.1%
CDW	F	0.1%
FCNCA	A	0.1%
EA	A	0.1%
RBLX	B	0.1%
BRO	B	0.1%
COR	B	0.09%
LPLA	A	0.09%
GDDY	A	0.09%
SBAC	D	0.09%
EME	A	0.09%
OTIS	C	0.09%
MDB	C	0.08%
ALL	A	0.08%
STE	D	0.08%
TSCO	D	0.08%
NTNX	B	0.07%
FWONK	B	0.07%
ORLY	B	0.07%
DAL	A	0.07%
TRGP	A	0.07%
IRM	C	0.07%
IBKR	A	0.07%
RJF	A	0.07%
LYV	A	0.07%
WSO	A	0.07%
PCG	A	0.07%
PODD	B	0.07%
CPNG	D	0.07%
CPAY	A	0.07%
INVH	D	0.07%
DT	C	0.06%
COO	D	0.06%
VLTO	C	0.06%
ROL	B	0.06%
EQT	A	0.06%
GEHC	D	0.06%
ZBRA	B	0.06%
SUI	C	0.06%
HEI	A	0.06%
HOOD	A	0.06%
VRSN	F	0.06%
DPZ	C	0.06%
DOCU	B	0.06%
PSTG	F	0.06%
NTRA	A	0.06%
FIX	A	0.06%
MCHP	F	0.06%
BURL	A	0.06%
XPO	B	0.05%
AMH	C	0.05%
PHM	D	0.05%
TECH	F	0.05%
SMCI	F	0.05%
LECO	C	0.05%
J	D	0.05%
TTEK	F	0.05%
TDY	B	0.05%
EXR	C	0.05%
BMRN	F	0.05%
NBIX	C	0.05%
NVT	C	0.05%
KEYS	C	0.05%
CLH	C	0.05%
PFGC	B	0.05%
NDSN	D	0.05%
MKL	A	0.05%
NTAP	C	0.05%
DOW	F	0.05%
HAL	C	0.05%
LNG	A	0.05%
SAIA	C	0.05%
MORN	B	0.04%
ESS	A	0.04%
EXAS	D	0.04%
WMS	F	0.04%
ENTG	F	0.04%
WING	D	0.04%
DRI	C	0.04%
CHDN	C	0.04%
BLDR	D	0.04%
DKNG	B	0.04%
FND	F	0.04%
CASY	A	0.04%
ALGN	D	0.04%
ERIE	F	0.04%
LDOS	C	0.04%
MOH	F	0.04%
ON	F	0.04%
HEI	A	0.04%
SRPT	F	0.04%
EXPE	B	0.04%
LW	C	0.04%
RRX	B	0.03%
AZPN	A	0.03%
APTV	F	0.03%
EPAM	C	0.03%
MRNA	F	0.03%
POOL	D	0.03%
BLD	F	0.03%
SCI	A	0.03%
MAA	A	0.03%
NRG	B	0.03%
CMS	C	0.03%
GPC	F	0.03%
CTRA	B	0.03%
ALLE	D	0.03%
MAS	D	0.03%
USFD	A	0.03%
CNM	C	0.03%
ELS	B	0.03%
TXT	D	0.03%
UDR	C	0.03%
TSN	B	0.03%
LUV	B	0.03%
JBL	C	0.03%
TER	F	0.03%
CINF	A	0.03%
AVTR	F	0.03%
VTR	B	0.03%
MEDP	D	0.03%
ENPH	F	0.03%
CELH	F	0.02%
BJ	B	0.02%
HII	F	0.02%
CE	F	0.02%
DKS	D	0.02%
FLEX	B	0.02%
BRKR	F	0.02%
DLTR	F	0.02%
UHS	D	0.02%
CPT	C	0.02%
FFIV	B	0.02%
TOL	B	0.02%
PCOR	C	0.02%
U	F	0.02%
KMX	C	0.02%
SWK	F	0.02%
AOS	F	0.02%
SNA	B	0.02%
FWONA	B	0.01%
WLK	F	0.01%
COTY	F	0.01%
ALAB	B	0.01%
HRL	D	0.01%
UHAL	D	0.01%
QRVO	F	0.01%
AFG	A	0.01%
UHAL	D	0.0%

ILCG Underweight 105 Positions Relative to USCA

Symbol	Grade	Weight
JPM	A	-1.87%
XOM	B	-1.46%
HD	A	-1.08%
PG	C	-1.06%
WMT	A	-1.01%
JNJ	D	-0.98%
BAC	A	-0.88%
ABBV	F	-0.81%
CVX	A	-0.76%
KO	D	-0.69%
WFC	A	-0.69%
CSCO	B	-0.63%
PEP	F	-0.61%
ABT	A	-0.54%
GS	B	-0.51%
IBM	C	-0.51%
TXN	C	-0.5%
QCOM	F	-0.49%
VZ	C	-0.46%
CMCSA	B	-0.46%
MS	A	-0.44%
DHR	D	-0.44%
AMGN	D	-0.43%
T	A	-0.43%
BLK	B	-0.42%
NEE	C	-0.41%
PFE	F	-0.4%
UNP	D	-0.39%
COP	B	-0.36%
BMY	A	-0.32%
SCHW	A	-0.32%
GILD	C	-0.31%
CB	C	-0.3%
INTC	C	-0.29%
DE	C	-0.28%
SO	C	-0.26%
UPS	C	-0.26%
MDLZ	F	-0.24%
AMT	D	-0.24%
DUK	C	-0.23%
PYPL	B	-0.23%
CME	A	-0.22%
ITW	B	-0.22%
REGN	F	-0.22%
USB	B	-0.21%
EOG	A	-0.21%
MMM	D	-0.2%
EMR	A	-0.2%
CVS	F	-0.19%
CSX	C	-0.19%
FDX	B	-0.19%
CEG	C	-0.19%
TGT	B	-0.19%
GM	B	-0.18%
FCX	F	-0.17%
OKE	A	-0.17%
SRE	A	-0.16%
BK	B	-0.16%
SPG	A	-0.16%
PCAR	C	-0.16%
NSC	B	-0.16%
KMI	A	-0.15%
FIS	C	-0.14%
AIG	C	-0.14%
WCN	A	-0.13%
AEP	C	-0.13%
F	C	-0.12%
PEG	C	-0.12%
CCI	C	-0.12%
CTSH	C	-0.11%
HIG	B	-0.1%
GIS	F	-0.1%
CHTR	B	-0.1%
EXC	C	-0.1%
XEL	A	-0.1%
VICI	C	-0.09%
ED	C	-0.09%
OXY	F	-0.09%
HUM	D	-0.09%
NUE	D	-0.09%
FANG	D	-0.09%
STT	B	-0.08%
BIIB	F	-0.07%
HPE	B	-0.07%
TROW	B	-0.07%
CBOE	C	-0.06%
NTRS	A	-0.06%
STLD	B	-0.06%
ES	C	-0.06%
ATO	A	-0.06%
WY	D	-0.06%
K	B	-0.06%
EXPD	D	-0.05%
MRO	A	-0.05%
LH	B	-0.05%
LNT	A	-0.04%
DOC	D	-0.04%
OC	A	-0.04%
CTLT	D	-0.03%
TAP	B	-0.03%
BXP	D	-0.03%
CG	B	-0.03%
H	B	-0.02%
MTCH	F	-0.02%
CPB	D	-0.02%