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      ILCG vs. USSG ETF Comparison

      Comparison of iShares Morningstar Growth ETF (ILCG) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
      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

      $83.75

      Average Daily Volume

      111,478

      Number of Holdings *

      387

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

      Xtrackers MSCI USA ESG Leaders Equity ETF

      USSG Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). 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 a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $53.08

      Average Daily Volume

      33,218

      Number of Holdings *

      284

      * may have additional holdings in another (foreign) market
      Performance
      Period ILCG USSG
      30 Days 1.87% 1.94%
      60 Days 3.77% 3.55%
      90 Days 2.80% 3.47%
      12 Months 37.47% 31.82%
      167 Overlapping Holdings
      Symbol Grade Weight in ILCG Weight in USSG Overlap
      A C 0.17% 0.16% 0.16%
      ACGL C 0.06% 0.16% 0.06%
      ACN C 0.13% 0.86% 0.13%
      ADBE F 1.0% 1.0% 1.0%
      ADP B 0.17% 0.45% 0.17%
      ADSK C 0.24% 0.22% 0.22%
      AKAM D 0.03% 0.06% 0.03%
      ALGN D 0.05% 0.06% 0.05%
      ALL B 0.09% 0.19% 0.09%
      ALLE B 0.03% 0.05% 0.03%
      AMAT D 0.26% 0.58% 0.26%
      AMD D 1.03% 0.9% 0.9%
      AMP A 0.12% 0.17% 0.12%
      ANSS D 0.12% 0.11% 0.11%
      APTV D 0.03% 0.07% 0.03%
      AVTR B 0.04% 0.07% 0.04%
      AVY C 0.04% 0.07% 0.04%
      AWK B 0.06% 0.11% 0.06%
      AXON B 0.11% 0.11% 0.11%
      AXP B 0.21% 0.55% 0.21%
      AZO D 0.23% 0.21% 0.21%
      BALL C 0.05% 0.08% 0.05%
      BKNG C 0.19% 0.51% 0.19%
      BKR C 0.07% 0.13% 0.07%
      BR D 0.1% 0.1% 0.1%
      BURL B 0.07% 0.07% 0.07%
      CARR B 0.16% 0.23% 0.16%
      CAT B 0.17% 0.64% 0.17%
      CBRE A 0.09% 0.14% 0.09%
      CDNS D 0.3% 0.27% 0.27%
      CHD D 0.11% 0.1% 0.1%
      CL D 0.11% 0.32% 0.11%
      CLX C 0.05% 0.08% 0.05%
      CMI C 0.12% 0.16% 0.12%
      CMS C 0.03% 0.08% 0.03%
      CRM D 1.0% 0.93% 0.93%
      CTAS B 0.3% 0.29% 0.29%
      DAL C 0.05% 0.03% 0.03%
      DASH C 0.17% 0.15% 0.15%
      DAY D 0.04% 0.03% 0.03%
      DECK C 0.1% 0.09% 0.09%
      DFS C 0.08% 0.13% 0.08%
      DIS D 0.2% 0.63% 0.2%
      DKS D 0.02% 0.05% 0.02%
      DLR B 0.16% 0.2% 0.16%
      DOCU C 0.05% 0.05% 0.05%
      DOV B 0.07% 0.1% 0.07%
      DPZ F 0.06% 0.06% 0.06%
      DRI B 0.04% 0.07% 0.04%
      DVA B 0.02% 0.03% 0.02%
      DXCM F 0.11% 0.1% 0.1%
      EA D 0.1% 0.14% 0.1%
      EBAY B 0.05% 0.12% 0.05%
      ECL B 0.15% 0.25% 0.15%
      EME B 0.08% 0.07% 0.07%
      ENPH D 0.06% 0.05% 0.05%
      EQIX C 0.34% 0.32% 0.32%
      ETN C 0.29% 0.45% 0.29%
      EW F 0.17% 0.16% 0.16%
      FDS C 0.07% 0.06% 0.06%
      FICO B 0.19% 0.18% 0.18%
      FSLR C 0.1% 0.08% 0.08%
      FTV C 0.08% 0.1% 0.08%
      GE B 0.44% 0.72% 0.44%
      GEHC C 0.06% 0.15% 0.06%
      GGG C 0.06% 0.06% 0.06%
      GOOG D 1.78% 2.97% 1.78%
      GOOGL D 1.99% 3.42% 1.99%
      GPC D 0.03% 0.07% 0.03%
      GWW B 0.19% 0.17% 0.17%
      HAL F 0.06% 0.1% 0.06%
      HLT B 0.22% 0.21% 0.21%
      HRL C 0.01% 0.04% 0.01%
      HUBS D 0.11% 0.09% 0.09%
      ICE C 0.07% 0.36% 0.07%
      IDXX C 0.17% 0.16% 0.16%
      IEX D 0.06% 0.06% 0.06%
      INTU C 0.77% 0.69% 0.69%
      IQV C 0.12% 0.17% 0.12%
      IR C 0.15% 0.14% 0.14%
      IRM C 0.07% 0.14% 0.07%
      IT B 0.16% 0.16% 0.16%
      JBHT D 0.04% 0.05% 0.04%
      JCI B 0.12% 0.19% 0.12%
      KDP B 0.06% 0.15% 0.06%
      KEYS C 0.05% 0.1% 0.05%
      KMB D 0.07% 0.19% 0.07%
      KMX D 0.03% 0.05% 0.03%
      LII B 0.08% 0.07% 0.07%
      LIN B 0.17% 0.87% 0.17%
      LLY C 3.26% 2.85% 2.85%
      LNG C 0.05% 0.16% 0.05%
      LPLA D 0.06% 0.06% 0.06%
      LRCX F 0.16% 0.38% 0.16%
      LULU D 0.12% 0.11% 0.11%
      LW D 0.04% 0.04% 0.04%
      MA B 1.7% 1.59% 1.59%
      MANH B 0.07% 0.06% 0.06%
      MCD B 0.19% 0.82% 0.19%
      MCO B 0.18% 0.31% 0.18%
      MELI B 0.43% 0.36% 0.36%
      MKC C 0.05% 0.09% 0.05%
      MLM D 0.13% 0.12% 0.12%
      MMC C 0.13% 0.45% 0.13%
      MOH D 0.05% 0.08% 0.05%
      MRK D 0.44% 1.14% 0.44%
      MRVL C 0.27% 0.24% 0.24%
      MSFT C 13.36% 11.46% 11.46%
      MTD D 0.12% 0.12% 0.12%
      NBIX F 0.05% 0.05% 0.05%
      NDAQ A 0.05% 0.12% 0.05%
      NEM B 0.15% 0.23% 0.15%
      NKE D 0.09% 0.37% 0.09%
      NOW B 0.75% 0.69% 0.69%
      NRG C 0.02% 0.07% 0.02%
      NTAP D 0.05% 0.09% 0.05%
      NVDA D 11.84% 10.42% 10.42%
      ODFL D 0.15% 0.15% 0.15%
      ORLY C 0.07% 0.26% 0.07%
      PANW D 0.47% 0.44% 0.44%
      PAYX C 0.18% 0.17% 0.17%
      PGR B 0.33% 0.57% 0.33%
      PHM B 0.05% 0.11% 0.05%
      PLD C 0.13% 0.48% 0.13%
      PNR B 0.05% 0.06% 0.05%
      PODD B 0.07% 0.06% 0.06%
      POOL C 0.03% 0.05% 0.03%
      PPG D 0.05% 0.11% 0.05%
      PTC D 0.09% 0.08% 0.08%
      PWR B 0.16% 0.15% 0.15%
      RCL B 0.11% 0.15% 0.11%
      RJF C 0.06% 0.09% 0.06%
      ROK D 0.13% 0.12% 0.12%
      SBAC C 0.11% 0.1% 0.1%
      SLB F 0.04% 0.22% 0.04%
      SNPS F 0.31% 0.28% 0.28%
      SPGI B 0.29% 0.65% 0.29%
      STE C 0.1% 0.1% 0.1%
      TEAM D 0.11% 0.1% 0.1%
      TECH C 0.05% 0.05% 0.05%
      TFX C 0.02% 0.04% 0.02%
      TJX B 0.16% 0.52% 0.16%
      TRGP B 0.06% 0.12% 0.06%
      TRMB C 0.04% 0.05% 0.04%
      TRU B 0.08% 0.07% 0.07%
      TRV C 0.1% 0.21% 0.1%
      TSCO C 0.09% 0.11% 0.09%
      TSLA C 2.67% 2.54% 2.54%
      TT B 0.18% 0.31% 0.18%
      TTWO C 0.1% 0.1% 0.1%
      TWLO D 0.04% 0.04% 0.04%
      ULTA D 0.04% 0.07% 0.04%
      URI B 0.1% 0.18% 0.1%
      V C 1.89% 1.76% 1.76%
      VLTO C 0.06% 0.1% 0.06%
      WAT C 0.05% 0.08% 0.05%
      WDAY D 0.22% 0.21% 0.21%
      WELL C 0.12% 0.3% 0.12%
      WSM D 0.05% 0.07% 0.05%
      WST D 0.09% 0.09% 0.09%
      WTRG D 0.01% 0.04% 0.01%
      WTW C 0.06% 0.12% 0.06%
      XYL D 0.13% 0.13% 0.13%
      YUM D 0.16% 0.15% 0.15%
      ZBH F 0.05% 0.08% 0.05%
      ZS F 0.07% 0.06% 0.06%
      ZTS C 0.16% 0.34% 0.16%
      ILCG Overweight 220 Positions Relative to USSG
      Symbol Grade Weight
      AMZN C 7.32%
      AAPL C 6.7%
      META B 2.72%
      AVGO C 1.78%
      NFLX B 1.25%
      COST B 0.78%
      ISRG B 0.72%
      UBER C 0.61%
      ANET B 0.39%
      TDG B 0.32%
      CMG C 0.32%
      ORCL C 0.31%
      UNH C 0.31%
      PLTR B 0.3%
      CRWD D 0.25%
      VRTX D 0.24%
      BSX B 0.24%
      SYK C 0.22%
      ABNB D 0.21%
      BX B 0.21%
      ROST C 0.21%
      TTD B 0.2%
      FTNT C 0.2%
      MSCI C 0.19%
      MPWR C 0.18%
      APH D 0.18%
      CPRT D 0.18%
      FAST C 0.17%
      SNOW F 0.16%
      EFX B 0.16%
      SYY D 0.16%
      VRSK D 0.16%
      AME C 0.16%
      HWM B 0.16%
      SBUX C 0.16%
      KLAC D 0.16%
      MNST D 0.16%
      TMO B 0.15%
      SQ D 0.15%
      HES F 0.15%
      RMD C 0.15%
      DDOG D 0.14%
      ALNY C 0.14%
      PH B 0.14%
      VRT C 0.13%
      VMC D 0.13%
      GEV B 0.13%
      CSGP D 0.13%
      VEEV C 0.13%
      COIN F 0.13%
      CDW D 0.12%
      SHW B 0.12%
      WAB A 0.12%
      BRO C 0.11%
      ROP C 0.11%
      ARES B 0.11%
      PSA B 0.11%
      KKR B 0.1%
      FCNCA D 0.1%
      OTIS C 0.1%
      APP C 0.1%
      TEL D 0.1%
      NET D 0.1%
      RBLX B 0.1%
      MSI B 0.1%
      TYL C 0.1%
      ILMN C 0.09%
      FI A 0.09%
      MCK F 0.09%
      MDB D 0.09%
      D C 0.09%
      INVH C 0.09%
      HUBB B 0.09%
      AJG D 0.09%
      STZ D 0.09%
      WM D 0.09%
      COR D 0.09%
      SMCI F 0.09%
      O C 0.08%
      SUI B 0.08%
      CPNG B 0.08%
      ADI C 0.08%
      AON B 0.08%
      EL F 0.08%
      CSL B 0.08%
      GDDY C 0.08%
      COO B 0.07%
      TPL B 0.07%
      VRSN D 0.07%
      DD B 0.07%
      BMRN F 0.07%
      CPAY B 0.07%
      LVS D 0.07%
      AVB B 0.07%
      HSY C 0.07%
      FWONK C 0.07%
      WSO C 0.07%
      TMUS C 0.07%
      GRMN D 0.07%
      VST C 0.07%
      MCHP F 0.07%
      CTVA B 0.07%
      PCG C 0.07%
      ZBRA B 0.06%
      EXR B 0.06%
      TW B 0.06%
      IBKR B 0.06%
      DT C 0.06%
      NTNX C 0.06%
      LYV B 0.06%
      DOW D 0.06%
      ROL C 0.06%
      PSTG F 0.06%
      BAH C 0.06%
      NTRA C 0.06%
      HEI B 0.06%
      EQR B 0.05%
      NVT D 0.05%
      HEI B 0.05%
      TDY B 0.05%
      ON D 0.05%
      GPN D 0.05%
      HOOD C 0.05%
      SRPT D 0.05%
      PFGC B 0.05%
      WING B 0.05%
      KIM C 0.05%
      SAIA D 0.05%
      OKTA F 0.05%
      J C 0.05%
      EXAS C 0.05%
      EQT D 0.05%
      FND C 0.05%
      TTEK C 0.05%
      FIX B 0.05%
      RSG D 0.05%
      CLH A 0.05%
      MKL C 0.05%
      JKHY B 0.05%
      APO C 0.05%
      MSTR D 0.05%
      NDSN C 0.05%
      DELL D 0.05%
      ERIE B 0.05%
      AMH C 0.05%
      MORN C 0.04%
      XPO D 0.04%
      LDOS B 0.04%
      TSN C 0.04%
      ELS C 0.04%
      PAYC D 0.04%
      UDR C 0.04%
      EXPE C 0.04%
      MEDP F 0.04%
      VTR C 0.04%
      MAR C 0.04%
      ESS B 0.04%
      PINS F 0.04%
      CHDN C 0.04%
      MRNA F 0.04%
      DKNG C 0.04%
      TER D 0.04%
      CASY D 0.04%
      ENTG F 0.04%
      LECO F 0.04%
      SNAP F 0.04%
      RPM B 0.04%
      WMS D 0.04%
      BLDR C 0.04%
      WRB C 0.04%
      AZPN B 0.03%
      BRKR D 0.03%
      UHS B 0.03%
      SCI B 0.03%
      DLTR F 0.03%
      HII D 0.03%
      CRL F 0.03%
      RVTY B 0.03%
      BSY D 0.03%
      CTRA F 0.03%
      AOS D 0.03%
      USFD B 0.03%
      JBL D 0.03%
      BLD D 0.03%
      SWK B 0.03%
      MAA B 0.03%
      CNM F 0.03%
      LUV C 0.03%
      CE F 0.03%
      WYNN D 0.03%
      MAS B 0.03%
      GEN B 0.03%
      TXT D 0.03%
      CINF C 0.03%
      ACM B 0.03%
      AFG B 0.02%
      MGM F 0.02%
      FLEX C 0.02%
      CCK A 0.02%
      BJ D 0.02%
      PCOR F 0.02%
      REG C 0.02%
      SNA C 0.02%
      FFIV B 0.02%
      CELH F 0.02%
      ALB D 0.02%
      INCY C 0.02%
      ARE C 0.02%
      TOL B 0.02%
      RRX C 0.02%
      EPAM F 0.02%
      U D 0.02%
      CPT B 0.02%
      QRVO F 0.02%
      FWONA C 0.01%
      WLK D 0.01%
      COTY F 0.01%
      UHAL A 0.01%
      UHAL A 0.0%
      ALAB D 0.0%
      ILCG Underweight 117 Positions Relative to USSG
      Symbol Grade Weight
      PG C -1.64%
      JNJ C -1.58%
      HD B -1.44%
      KO C -1.15%
      PEP C -0.96%
      IBM B -0.74%
      VZ B -0.72%
      DHR B -0.72%
      TXN C -0.71%
      AMGN B -0.69%
      UNP C -0.6%
      CMCSA D -0.6%
      LOW B -0.55%
      BLK B -0.52%
      ELV C -0.49%
      MS D -0.46%
      AMT C -0.44%
      DE B -0.4%
      GILD B -0.4%
      CI C -0.4%
      BMY C -0.39%
      UPS D -0.37%
      SCHW D -0.37%
      INTC F -0.32%
      HCA B -0.3%
      ITW C -0.29%
      PNC B -0.28%
      MMM B -0.28%
      TGT C -0.27%
      PYPL B -0.27%
      USB B -0.27%
      CSX D -0.26%
      APD B -0.24%
      AFL C -0.23%
      MPC F -0.23%
      TFC C -0.22%
      NXPI F -0.22%
      COF B -0.21%
      OKE B -0.21%
      WMB B -0.21%
      PSX F -0.21%
      DHI B -0.21%
      BK B -0.2%
      CCI C -0.2%
      SRE C -0.2%
      VLO F -0.18%
      FIS B -0.18%
      GIS B -0.17%
      PRU C -0.16%
      HUM F -0.16%
      EXC C -0.15%
      HIG B -0.14%
      KR C -0.14%
      ED C -0.14%
      EIX C -0.13%
      NUE F -0.13%
      HPQ D -0.13%
      CHTR D -0.12%
      NVR B -0.11%
      BIIB F -0.11%
      STT B -0.1%
      IFF B -0.1%
      WY C -0.09%
      K B -0.09%
      SW B -0.09%
      CBOE C -0.09%
      TROW D -0.09%
      ES C -0.09%
      LYB D -0.09%
      HOLX C -0.08%
      CFG C -0.08%
      BBY C -0.08%
      WDC D -0.08%
      STX C -0.08%
      RF B -0.08%
      HBAN B -0.08%
      HPE D -0.08%
      ATO B -0.08%
      DGX B -0.07%
      EXPD C -0.07%
      NTRS A -0.07%
      SYF C -0.07%
      PFG B -0.07%
      OMC B -0.07%
      KEY B -0.06%
      DOC C -0.06%
      NI B -0.06%
      CAG C -0.06%
      STLD F -0.06%
      IP B -0.06%
      IPG C -0.05%
      JNPR B -0.05%
      SJM C -0.05%
      EQH C -0.05%
      BG D -0.05%
      OC D -0.05%
      RIVN F -0.04%
      ALLY F -0.04%
      FOXA B -0.04%
      SOLV C -0.04%
      MKTX C -0.04%
      CPB C -0.04%
      CTLT B -0.04%
      BXP B -0.04%
      LKQ F -0.04%
      AIZ B -0.04%
      CHRW B -0.04%
      DINO F -0.03%
      KNX C -0.03%
      TTC D -0.03%
      HSIC C -0.03%
      CNH D -0.03%
      BEN F -0.02%
      FOX B -0.02%
      BBWI F -0.02%
      ACI F -0.02%
      WBA F -0.02%

      ILCG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Software - Infrastructure Biotechnology Capital Markets Specialty Chemicals Engineering & Construction Insurance - Property & Casualty Internet Content & Information Restaurants Household & Personal Products Insurance Brokers Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Dow Jones Component Medicine Software

      USSG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Specialty Retail Capital Markets Diagnostics & Research Packaged Foods Asset Management Banks - Regional - US Business Services Credit Services Drug Manufacturers - Major Semiconductors Specialty Chemicals Household & Personal Products Health Care Plans Insurance - Diversified Integrated Shipping & Logistics Medical Devices Medical Instruments & Supplies Oil & Gas Midstream
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Natural Gas Chemical Bank Banking Beverage Electronics Investment Bank Medicine Mining Telecommunications Cloud Computing Disability Electricity Financial Products Insurance Products
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