ILCG vs. USNZ ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

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

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings *

332

* may have additional holdings in another (foreign) market
Performance
Period ILCG USNZ
30 Days 4.86% 1.39%
60 Days 6.65% 2.90%
90 Days 8.35% 3.59%
12 Months 37.30% 30.67%
204 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in USNZ Overlap
A D 0.14% 0.09% 0.09%
AAPL C 6.31% 8.59% 6.31%
ABNB C 0.22% 0.13% 0.13%
ACGL D 0.04% 0.07% 0.04%
ACN C 0.12% 0.5% 0.12%
ADBE C 0.85% 0.48% 0.48%
ADI D 0.07% 0.3% 0.07%
ADP B 0.17% 0.26% 0.17%
ADSK A 0.25% 0.14% 0.14%
AJG B 0.08% 0.14% 0.08%
AKAM D 0.02% 0.03% 0.02%
ALGN D 0.04% 0.12% 0.04%
ALL A 0.08% 0.07% 0.07%
ALNY D 0.11% 0.17% 0.11%
AMAT F 0.21% 0.38% 0.21%
AMD F 0.87% 0.52% 0.52%
AMP A 0.14% 0.1% 0.1%
ANET C 0.37% 0.29% 0.29%
AON A 0.08% 0.16% 0.08%
APO B 0.07% 0.15% 0.07%
APTV D 0.02% 0.1% 0.02%
ARE D 0.02% 0.13% 0.02%
ARES A 0.12% 0.08% 0.08%
AVB B 0.06% 0.18% 0.06%
AVGO D 1.63% 1.67% 1.63%
AVTR F 0.03% 0.12% 0.03%
AWK D 0.05% 0.49% 0.05%
AXP A 0.21% 0.35% 0.21%
AZO C 0.2% 0.23% 0.2%
BALL D 0.04% 0.12% 0.04%
BKNG A 0.22% 0.35% 0.22%
BMRN D 0.04% 0.11% 0.04%
BR A 0.1% 0.05% 0.05%
BSX B 0.24% 0.38% 0.24%
CARR D 0.14% 0.12% 0.12%
CBRE B 0.1% 0.06% 0.06%
CDNS B 0.31% 0.17% 0.17%
CDW F 0.09% 0.05% 0.05%
CHD B 0.11% 0.16% 0.11%
CINF A 0.03% 0.04% 0.03%
CL D 0.09% 0.22% 0.09%
CLX B 0.05% 0.16% 0.05%
CMG B 0.31% 0.17% 0.17%
COIN C 0.25% 0.12% 0.12%
COR B 0.09% 0.17% 0.09%
CPAY A 0.07% 0.06% 0.06%
CPRT A 0.19% 0.21% 0.19%
CRM B 1.16% 0.64% 0.64%
CRWD B 0.31% 0.16% 0.16%
CSGP D 0.11% 0.06% 0.06%
CTAS B 0.29% 0.17% 0.17%
CTVA C 0.07% 0.19% 0.07%
DAL C 0.07% 0.17% 0.07%
DASH A 0.21% 0.29% 0.21%
DDOG A 0.15% 0.07% 0.07%
DFS B 0.09% 0.1% 0.09%
DIS B 0.23% 0.41% 0.23%
DLR B 0.17% 0.24% 0.17%
DOV A 0.07% 0.13% 0.07%
DPZ C 0.06% 0.03% 0.03%
DXCM D 0.11% 0.13% 0.11%
EA A 0.11% 0.08% 0.08%
EBAY D 0.04% 0.19% 0.04%
ECL D 0.13% 0.23% 0.13%
EFX F 0.12% 0.07% 0.07%
EL F 0.06% 0.1% 0.06%
ENPH F 0.03% 0.08% 0.03%
EQIX A 0.34% 0.29% 0.29%
EQR B 0.04% 0.16% 0.04%
ESS B 0.04% 0.15% 0.04%
EW C 0.16% 0.16% 0.16%
EXPE B 0.04% 0.06% 0.04%
EXR D 0.05% 0.19% 0.05%
FAST B 0.18% 0.23% 0.18%
FI A 0.1% 0.27% 0.1%
FICO B 0.22% 0.12% 0.12%
FTNT C 0.23% 0.12% 0.12%
GEHC F 0.06% 0.18% 0.06%
GEN B 0.03% 0.04% 0.03%
GOOG C 1.86% 1.89% 1.86%
GOOGL C 2.07% 2.1% 2.07%
GPC D 0.03% 0.12% 0.03%
GPN B 0.04% 0.07% 0.04%
GRMN B 0.08% 0.19% 0.08%
GWW B 0.2% 0.19% 0.19%
HRL D 0.01% 0.08% 0.01%
HSY F 0.05% 0.15% 0.05%
HUBS A 0.13% 0.07% 0.07%
IBKR A 0.08% 0.05% 0.05%
ICE C 0.06% 0.19% 0.06%
IDXX F 0.13% 0.16% 0.13%
ILMN D 0.08% 0.18% 0.08%
INCY C 0.02% 0.16% 0.02%
INTU C 0.7% 0.39% 0.39%
INVH D 0.08% 0.14% 0.08%
IQV D 0.09% 0.07% 0.07%
IRM D 0.07% 0.19% 0.07%
ISRG A 0.73% 0.52% 0.52%
IT C 0.15% 0.08% 0.08%
JBHT C 0.04% 0.14% 0.04%
JCI C 0.13% 0.12% 0.12%
KDP D 0.05% 0.17% 0.05%
KEYS A 0.05% 0.16% 0.05%
KKR A 0.11% 0.22% 0.11%
KLAC D 0.12% 0.25% 0.12%
KMB D 0.06% 0.17% 0.06%
LLY F 2.38% 1.45% 1.45%
LRCX F 0.14% 0.27% 0.14%
LULU C 0.13% 0.2% 0.13%
LUV C 0.03% 0.11% 0.03%
LYV A 0.08% 0.04% 0.04%
MA C 1.64% 0.89% 0.89%
MAA B 0.03% 0.15% 0.03%
MAS D 0.03% 0.12% 0.03%
MCD D 0.17% 0.44% 0.17%
MCHP D 0.06% 0.13% 0.06%
MCK B 0.09% 0.25% 0.09%
MCO B 0.16% 0.17% 0.16%
MDB C 0.08% 0.04% 0.04%
MELI D 0.36% 0.29% 0.29%
META D 2.69% 3.18% 2.69%
MKC D 0.04% 0.15% 0.04%
MKL A 0.05% 0.04% 0.04%
MLM B 0.14% 0.16% 0.14%
MMC B 0.11% 0.23% 0.11%
MPWR F 0.11% 0.12% 0.11%
MRK F 0.34% 0.59% 0.34%
MRNA F 0.02% 0.06% 0.02%
MRVL B 0.3% 0.25% 0.25%
MSCI C 0.18% 0.1% 0.1%
MSFT F 11.98% 8.14% 8.14%
MSI B 0.1% 0.29% 0.1%
MTD D 0.1% 0.15% 0.1%
NDAQ A 0.05% 0.07% 0.05%
NET B 0.11% 0.06% 0.06%
NFLX A 1.44% 0.72% 0.72%
NKE D 0.08% 0.29% 0.08%
NOW A 0.81% 0.43% 0.43%
NTAP C 0.05% 0.13% 0.05%
NVDA C 13.45% 7.67% 7.67%
O D 0.06% 0.21% 0.06%
ODFL B 0.15% 0.22% 0.15%
OKTA C 0.05% 0.03% 0.03%
ON D 0.04% 0.14% 0.04%
ORCL B 0.33% 0.6% 0.33%
ORLY B 0.07% 0.27% 0.07%
OTIS C 0.09% 0.18% 0.09%
PANW C 0.48% 0.26% 0.26%
PAYX C 0.18% 0.1% 0.1%
PGR A 0.31% 0.3% 0.3%
PHM D 0.04% 0.16% 0.04%
PINS D 0.04% 0.04% 0.04%
PLD D 0.11% 0.32% 0.11%
PPG F 0.04% 0.14% 0.04%
PSA D 0.1% 0.23% 0.1%
RBLX C 0.11% 0.05% 0.05%
RJF A 0.07% 0.07% 0.07%
RMD C 0.14% 0.2% 0.14%
ROL B 0.06% 0.04% 0.04%
SBAC D 0.09% 0.17% 0.09%
SHW A 0.11% 0.31% 0.11%
SMCI F 0.05% 0.04% 0.04%
SNA A 0.02% 0.16% 0.02%
SNAP C 0.04% 0.02% 0.02%
SNOW C 0.16% 0.08% 0.08%
SNPS B 0.32% 0.17% 0.17%
SPGI C 0.26% 0.34% 0.26%
SQ B 0.2% 0.1% 0.1%
STE F 0.08% 0.15% 0.08%
SYK C 0.21% 0.36% 0.21%
SYY B 0.14% 0.18% 0.14%
TEAM A 0.15% 0.08% 0.08%
TER D 0.03% 0.09% 0.03%
TMO F 0.11% 0.53% 0.11%
TMUS B 0.09% 0.23% 0.09%
TRU D 0.07% 0.05% 0.05%
TRV B 0.1% 0.11% 0.1%
TSCO D 0.08% 0.12% 0.08%
TSN B 0.03% 0.0% 0.0%
TT A 0.19% 0.0% 0.0%
TTD B 0.21% 0.11% 0.11%
TTWO A 0.12% 0.06% 0.06%
UBER D 0.54% 0.39% 0.39%
ULTA F 0.03% 0.14% 0.03%
UNH C 0.28% 1.11% 0.28%
V A 2.01% 1.01% 1.01%
VEEV C 0.12% 0.07% 0.07%
VRSK A 0.16% 0.09% 0.09%
VRSN F 0.06% 0.03% 0.03%
VRTX F 0.2% 0.36% 0.2%
VTR C 0.03% 0.18% 0.03%
WAB B 0.13% 0.12% 0.12%
WAT B 0.05% 0.18% 0.05%
WDAY B 0.21% 0.12% 0.12%
WELL A 0.12% 0.31% 0.12%
WM A 0.09% 0.28% 0.09%
WRB A 0.04% 0.03% 0.03%
WST C 0.09% 0.16% 0.09%
WTW B 0.06% 0.07% 0.06%
YUM B 0.14% 0.05% 0.05%
ZBH C 0.04% 0.15% 0.04%
ZBRA B 0.06% 0.16% 0.06%
ZS C 0.07% 0.04% 0.04%
ZTS D 0.14% 0.27% 0.14%
ILCG Overweight 183 Positions Relative to USNZ
Symbol Grade Weight
AMZN C 7.48%
TSLA B 3.71%
COST B 0.74%
PLTR B 0.48%
GE D 0.4%
ETN A 0.32%
TDG D 0.27%
APP B 0.26%
HLT A 0.24%
BX A 0.24%
VRT B 0.2%
PWR A 0.19%
GEV B 0.19%
ROST C 0.18%
MSTR C 0.18%
HWM A 0.18%
APH A 0.18%
AXON A 0.17%
AME A 0.17%
CAT B 0.17%
HES B 0.16%
IR B 0.16%
MNST C 0.15%
RCL A 0.15%
LIN D 0.15%
SBUX A 0.15%
PH A 0.15%
VMC B 0.14%
TJX A 0.14%
CMI A 0.13%
VST B 0.12%
ROK B 0.12%
DECK A 0.11%
TPL A 0.11%
FCNCA A 0.11%
NEM D 0.11%
XYL D 0.11%
ANSS B 0.11%
GDDY A 0.1%
TYL B 0.1%
URI B 0.1%
ROP B 0.1%
BRO B 0.1%
PTC A 0.09%
LPLA A 0.09%
TEL B 0.09%
EME C 0.09%
HUBB B 0.09%
NTRA B 0.08%
LII A 0.08%
LVS C 0.08%
CSL C 0.08%
STZ D 0.08%
D C 0.08%
BKR B 0.08%
IEX B 0.07%
FIX A 0.07%
FWONK B 0.07%
BURL A 0.07%
HOOD B 0.07%
FDS B 0.07%
PODD C 0.07%
FTV C 0.07%
WSO A 0.07%
TRGP B 0.07%
PCG A 0.07%
CPNG D 0.07%
FSLR F 0.07%
VLTO D 0.06%
HAL C 0.06%
GGG B 0.06%
LNG B 0.06%
PSTG D 0.06%
DELL C 0.06%
TW A 0.06%
SUI D 0.06%
DD D 0.06%
EQT B 0.06%
DOCU A 0.06%
TWLO A 0.06%
HEI B 0.06%
MANH D 0.06%
NTNX A 0.06%
TDY B 0.05%
NBIX C 0.05%
AMH D 0.05%
KIM A 0.05%
NVT B 0.05%
JKHY D 0.05%
CLH B 0.05%
PNR A 0.05%
NDSN B 0.05%
PFGC B 0.05%
RSG A 0.05%
DOW F 0.05%
BAH F 0.05%
SAIA B 0.05%
COO D 0.05%
DT C 0.05%
ACM A 0.04%
WMS D 0.04%
ENTG D 0.04%
MOH F 0.04%
SLB C 0.04%
DRI B 0.04%
SRPT D 0.04%
CHDN B 0.04%
WING D 0.04%
EXAS D 0.04%
BLDR D 0.04%
TECH D 0.04%
ERIE D 0.04%
FND C 0.04%
CASY A 0.04%
MAR B 0.04%
TTEK F 0.04%
WSM B 0.04%
LW C 0.04%
PAYC B 0.04%
J F 0.04%
XPO B 0.04%
DKNG B 0.04%
TRMB B 0.04%
RPM A 0.04%
HEI B 0.04%
DAY B 0.04%
LECO B 0.04%
BLD D 0.03%
ALB C 0.03%
EPAM C 0.03%
POOL C 0.03%
AZPN A 0.03%
SCI B 0.03%
NRG B 0.03%
ALLE D 0.03%
CMS C 0.03%
TXT D 0.03%
USFD A 0.03%
JBL B 0.03%
CTRA B 0.03%
ELS C 0.03%
MEDP D 0.03%
AVY D 0.03%
CNM D 0.03%
UDR B 0.03%
LDOS C 0.03%
WYNN D 0.03%
MORN B 0.03%
AFG A 0.02%
MGM D 0.02%
CCK C 0.02%
CELH F 0.02%
CE F 0.02%
BRKR D 0.02%
HII D 0.02%
BJ A 0.02%
REG B 0.02%
FLEX A 0.02%
DKS C 0.02%
UHS D 0.02%
CPT B 0.02%
TOL B 0.02%
FFIV B 0.02%
RVTY F 0.02%
U C 0.02%
DLTR F 0.02%
PCOR B 0.02%
CRL C 0.02%
AOS F 0.02%
SWK D 0.02%
BSY D 0.02%
KMX B 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%
TFX F 0.01%
QRVO F 0.01%
DVA B 0.01%
UHAL D 0.0%
ILCG Underweight 128 Positions Relative to USNZ
Symbol Grade Weight
JPM A -1.42%
PG A -0.89%
HD A -0.89%
JNJ D -0.85%
ABBV D -0.72%
BAC A -0.63%
CSCO B -0.59%
KO D -0.59%
EIX B -0.56%
PEP F -0.56%
ABT B -0.52%
WFC A -0.51%
TXN C -0.47%
QCOM F -0.45%
DHR F -0.43%
AMGN D -0.42%
BMY B -0.4%
GS A -0.4%
PFE D -0.4%
LOW D -0.38%
GILD C -0.38%
VZ C -0.35%
CMCSA B -0.35%
MS A -0.35%
MDT D -0.34%
BLK C -0.33%
T A -0.32%
DE A -0.29%
INTC D -0.29%
UPS C -0.29%
AMT D -0.29%
MU D -0.29%
MDLZ F -0.27%
C A -0.26%
REGN F -0.25%
SCHW B -0.25%
CB C -0.24%
BDX F -0.24%
CVS D -0.24%
SPG B -0.24%
FDX B -0.22%
TGT F -0.21%
CCI D -0.2%
LEN D -0.19%
VICI C -0.19%
ELV F -0.19%
PYPL B -0.19%
DHI D -0.19%
USCA A -0.18%
K A -0.17%
CI F -0.17%
CME A -0.17%
GM B -0.16%
PKG A -0.16%
NVR D -0.16%
GIS D -0.16%
GLW B -0.16%
PNC B -0.16%
WY D -0.15%
UAL A -0.15%
HCA F -0.14%
HOLX D -0.14%
SPOT B -0.14%
DOC D -0.14%
USB A -0.14%
RPRX D -0.13%
PCAR B -0.13%
HPQ B -0.13%
KHC F -0.13%
BK A -0.13%
TFC A -0.12%
EXPD D -0.12%
BAX D -0.12%
BIIB F -0.12%
IFF D -0.12%
COF B -0.11%
STX D -0.11%
AFL B -0.11%
CPB D -0.1%
CAH B -0.1%
FIS C -0.1%
SCCO F -0.1%
F C -0.09%
AIG B -0.09%
SWKS F -0.09%
ARM D -0.09%
CAG D -0.09%
HUM C -0.08%
MET A -0.08%
CHTR C -0.08%
WDC D -0.08%
CTSH B -0.08%
NUE C -0.08%
BBY D -0.08%
FITB A -0.07%
STT A -0.07%
PRU A -0.07%
CNC D -0.07%
IP B -0.06%
MTB A -0.06%
HBAN A -0.06%
TROW B -0.06%
SYF B -0.06%
GFS C -0.06%
WBD C -0.05%
LEN D -0.05%
LH C -0.05%
CBOE B -0.05%
HIG B -0.05%
NTRS A -0.05%
DGX A -0.04%
OMC C -0.04%
ZM B -0.04%
CFG B -0.03%
KEY B -0.03%
PFG D -0.03%
SSNC B -0.03%
EG C -0.02%
FNF B -0.02%
FOXA B -0.02%
DOX D -0.02%
RF A -0.02%
SIRI C -0.01%
PABU A -0.01%
FOX A -0.01%
RKT F -0.01%
WMG C -0.01%
ADM D -0.0%
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