ILCG vs. VALQ ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to American Century STOXX U.S. Quality Value ETF (VALQ)
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

$88.92

Average Daily Volume

68,456

Number of Holdings *

387

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

American Century STOXX U.S. Quality Value ETF

VALQ Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$62.35

Average Daily Volume

6,234

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period ILCG VALQ
30 Days 3.34% -0.72%
60 Days 6.48% 2.16%
90 Days 7.65% 4.57%
12 Months 36.95% 25.88%
88 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in VALQ Overlap
AAPL C 6.21% 2.63% 2.63%
ADBE D 0.84% 0.09% 0.09%
ADSK B 0.25% 0.2% 0.2%
AKAM F 0.02% 0.07% 0.02%
ALL A 0.08% 0.09% 0.08%
ALLE D 0.03% 0.55% 0.03%
AMAT F 0.24% 0.08% 0.08%
AMZN B 7.54% 2.22% 2.22%
AOS F 0.02% 0.07% 0.02%
APH B 0.19% 1.76% 0.19%
APP A 0.23% 0.27% 0.23%
AVGO C 1.79% 0.09% 0.09%
BKNG A 0.22% 0.11% 0.11%
CAT C 0.18% 0.2% 0.18%
CCK D 0.02% 0.08% 0.02%
CL D 0.09% 1.71% 0.09%
CLX A 0.05% 1.55% 0.05%
COR B 0.09% 0.09% 0.09%
CSL C 0.08% 0.09% 0.08%
CTAS B 0.3% 1.84% 0.3%
DKS D 0.02% 0.12% 0.02%
DOCU B 0.06% 0.33% 0.06%
DPZ C 0.06% 0.16% 0.06%
DVA C 0.01% 0.19% 0.01%
EA A 0.1% 0.09% 0.09%
EBAY D 0.04% 1.88% 0.04%
ECL D 0.13% 0.45% 0.13%
EME A 0.09% 0.13% 0.09%
EPAM C 0.03% 0.1% 0.03%
ETN B 0.32% 1.87% 0.32%
EXPE B 0.04% 0.13% 0.04%
FFIV B 0.02% 0.51% 0.02%
FICO B 0.22% 0.25% 0.22%
FTNT B 0.23% 0.11% 0.11%
GDDY A 0.09% 0.1% 0.09%
GOOGL B 2.05% 0.62% 0.62%
GPC F 0.03% 0.93% 0.03%
GWW B 0.21% 0.32% 0.21%
HUBB B 0.1% 0.41% 0.1%
IDXX F 0.14% 0.13% 0.13%
INCY C 0.03% 0.1% 0.03%
IQV F 0.1% 0.07% 0.07%
JBL C 0.03% 0.29% 0.03%
JKHY D 0.05% 0.09% 0.05%
KEYS C 0.05% 0.09% 0.05%
KLAC F 0.14% 0.07% 0.07%
KMB C 0.06% 1.91% 0.06%
LDOS C 0.04% 0.09% 0.04%
LECO C 0.05% 0.86% 0.05%
LRCX F 0.15% 0.07% 0.07%
MANH D 0.07% 0.09% 0.07%
MAS D 0.03% 1.21% 0.03%
MCK A 0.09% 0.09% 0.09%
MEDP D 0.03% 0.07% 0.03%
META C 2.8% 0.1% 0.1%
MSFT D 12.0% 0.26% 0.26%
MSI B 0.11% 2.23% 0.11%
MTD F 0.11% 0.88% 0.11%
NFLX A 1.3% 1.99% 1.3%
NTAP C 0.05% 0.41% 0.05%
NVT C 0.05% 0.68% 0.05%
OTIS C 0.09% 1.03% 0.09%
PGR B 0.31% 0.09% 0.09%
PH B 0.15% 0.26% 0.15%
PHM D 0.05% 0.08% 0.05%
PPG F 0.04% 0.15% 0.04%
QRVO F 0.01% 0.05% 0.01%
RMD C 0.14% 0.09% 0.09%
ROST D 0.18% 0.15% 0.15%
SHW C 0.12% 0.33% 0.12%
SNA B 0.02% 0.11% 0.02%
SWK F 0.02% 0.07% 0.02%
SYY D 0.15% 0.15% 0.15%
TER F 0.03% 0.07% 0.03%
TJX A 0.14% 0.17% 0.14%
TOL B 0.02% 1.07% 0.02%
TRMB B 0.05% 0.1% 0.05%
TSN B 0.03% 0.08% 0.03%
TT A 0.19% 0.26% 0.19%
TWLO A 0.06% 0.13% 0.06%
TXT D 0.03% 0.08% 0.03%
UBER F 0.55% 1.19% 0.55%
UHS D 0.02% 0.19% 0.02%
USFD A 0.03% 0.09% 0.03%
VLTO C 0.06% 1.55% 0.06%
VRSN F 0.06% 0.09% 0.06%
WING D 0.04% 0.13% 0.04%
WSM D 0.04% 0.29% 0.04%
ILCG Overweight 299 Positions Relative to VALQ
Symbol Grade Weight
NVDA A 13.38%
TSLA A 3.41%
LLY F 2.69%
V A 1.97%
GOOG B 1.84%
MA B 1.64%
CRM B 1.14%
AMD F 0.91%
NOW B 0.79%
COST A 0.74%
INTU B 0.73%
ISRG A 0.72%
PANW B 0.48%
PLTR A 0.44%
GE D 0.41%
ANET C 0.39%
MRK F 0.36%
MELI D 0.35%
SNPS C 0.33%
ORCL A 0.33%
EQIX A 0.33%
CMG C 0.31%
MRVL B 0.31%
CDNS B 0.31%
UNH C 0.3%
CRWD B 0.29%
TDG D 0.29%
SPGI D 0.25%
BX A 0.23%
HLT A 0.23%
VRTX D 0.23%
BSX A 0.23%
ABNB D 0.22%
SYK A 0.21%
WDAY C 0.21%
TTD B 0.21%
AXP B 0.21%
DIS B 0.2%
DASH A 0.2%
AZO C 0.2%
COIN A 0.2%
GEV A 0.19%
CPRT B 0.19%
HWM A 0.18%
MSCI B 0.18%
FAST B 0.18%
PAYX B 0.18%
PWR A 0.18%
AME A 0.17%
MCD D 0.17%
VRT A 0.17%
ADP B 0.17%
VRSK B 0.16%
SQ A 0.16%
IR B 0.16%
IT C 0.16%
ODFL B 0.16%
DLR A 0.16%
AXON A 0.16%
MCO D 0.16%
MNST C 0.15%
MLM B 0.15%
YUM D 0.15%
SBUX A 0.15%
VMC B 0.15%
SNOW C 0.15%
HES B 0.15%
LIN D 0.15%
EW C 0.15%
A F 0.15%
MPWR F 0.14%
ZTS D 0.14%
DDOG A 0.14%
RCL A 0.14%
AMP A 0.14%
TEAM A 0.14%
CARR D 0.14%
CMI A 0.13%
JCI B 0.13%
EFX F 0.13%
HUBS B 0.13%
LULU C 0.13%
VEEV C 0.13%
ALNY D 0.13%
WAB B 0.13%
ACN C 0.12%
ROK B 0.12%
TMO F 0.12%
CSGP F 0.12%
WELL A 0.12%
ARES A 0.12%
PLD D 0.11%
DXCM C 0.11%
URI B 0.11%
KKR A 0.11%
MSTR A 0.11%
VST A 0.11%
TTWO A 0.11%
NEM D 0.11%
MMC D 0.11%
ANSS B 0.11%
XYL D 0.11%
DFS B 0.1%
TEL C 0.1%
TRV A 0.1%
CBRE B 0.1%
PSA C 0.1%
TYL B 0.1%
CHD A 0.1%
BR B 0.1%
TPL A 0.1%
CDW F 0.1%
FCNCA A 0.1%
DECK A 0.1%
RBLX B 0.1%
NET B 0.1%
ROP C 0.1%
BRO B 0.1%
PTC B 0.09%
LPLA A 0.09%
WST D 0.09%
WM B 0.09%
ILMN C 0.09%
SBAC D 0.09%
FI A 0.09%
TMUS B 0.09%
FSLR F 0.08%
LII A 0.08%
STZ D 0.08%
LVS B 0.08%
MDB C 0.08%
TRU D 0.08%
NKE F 0.08%
D C 0.08%
GRMN B 0.08%
AJG B 0.08%
AON B 0.08%
BKR B 0.08%
STE D 0.08%
TSCO D 0.08%
NTNX B 0.07%
FWONK B 0.07%
ORLY B 0.07%
IEX B 0.07%
DAL A 0.07%
TRGP A 0.07%
IRM C 0.07%
BAH D 0.07%
ZS B 0.07%
IBKR A 0.07%
FDS B 0.07%
RJF A 0.07%
LYV A 0.07%
CTVA C 0.07%
WSO A 0.07%
APO A 0.07%
PCG A 0.07%
FTV D 0.07%
PODD B 0.07%
ADI D 0.07%
CPNG D 0.07%
CPAY A 0.07%
INVH D 0.07%
DOV B 0.07%
WAT C 0.06%
DT C 0.06%
COO D 0.06%
ROL B 0.06%
GGG B 0.06%
EL F 0.06%
EQT A 0.06%
GEHC D 0.06%
TW A 0.06%
DELL B 0.06%
ZBRA B 0.06%
SUI C 0.06%
HEI A 0.06%
HOOD A 0.06%
WTW B 0.06%
PSTG F 0.06%
AVB B 0.06%
NTRA A 0.06%
FIX A 0.06%
DD D 0.06%
MCHP F 0.06%
ICE C 0.06%
BURL A 0.06%
O C 0.06%
XPO B 0.05%
AMH C 0.05%
TECH F 0.05%
KIM A 0.05%
SMCI F 0.05%
NDAQ A 0.05%
J D 0.05%
ACGL D 0.05%
OKTA D 0.05%
TTEK F 0.05%
TDY B 0.05%
EXR C 0.05%
PNR B 0.05%
BMRN F 0.05%
NBIX C 0.05%
DAY B 0.05%
KDP D 0.05%
RSG A 0.05%
SNAP D 0.05%
AWK C 0.05%
CLH C 0.05%
PFGC B 0.05%
NDSN D 0.05%
MKL A 0.05%
DOW F 0.05%
HAL C 0.05%
LNG A 0.05%
HSY F 0.05%
SAIA C 0.05%
ACM B 0.04%
MORN B 0.04%
ESS A 0.04%
SLB C 0.04%
EXAS D 0.04%
WMS F 0.04%
ENTG F 0.04%
PINS F 0.04%
JBHT C 0.04%
DRI C 0.04%
EQR C 0.04%
CHDN C 0.04%
BLDR D 0.04%
MKC D 0.04%
DKNG B 0.04%
FND F 0.04%
CASY A 0.04%
ALGN D 0.04%
ERIE F 0.04%
MAR B 0.04%
MOH F 0.04%
WRB B 0.04%
BALL D 0.04%
ON F 0.04%
HEI A 0.04%
SRPT F 0.04%
ZBH C 0.04%
GPN C 0.04%
RPM B 0.04%
PAYC B 0.04%
LW C 0.04%
RRX B 0.03%
AZPN A 0.03%
APTV F 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%
CRL D 0.03%
CTRA B 0.03%
CNM C 0.03%
ELS B 0.03%
WYNN D 0.03%
UDR C 0.03%
LUV B 0.03%
AVY D 0.03%
CINF A 0.03%
ULTA F 0.03%
GEN B 0.03%
AVTR F 0.03%
VTR B 0.03%
ENPH F 0.03%
MGM D 0.02%
CELH F 0.02%
REG A 0.02%
BJ B 0.02%
HII F 0.02%
CE F 0.02%
ARE F 0.02%
FLEX B 0.02%
BRKR F 0.02%
DLTR F 0.02%
CPT C 0.02%
PCOR C 0.02%
U F 0.02%
ALB B 0.02%
KMX C 0.02%
BSY D 0.02%
RVTY D 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%
WTRG B 0.01%
TFX F 0.01%
AFG A 0.01%
UHAL D 0.0%
ILCG Underweight 153 Positions Relative to VALQ
Symbol Grade Weight
CMCSA B -2.31%
WMT A -2.19%
IBM C -2.04%
HD A -1.96%
INGR B -1.94%
SPG A -1.76%
HPQ B -1.72%
ABBV F -1.67%
KO D -1.66%
TXN C -1.48%
TGT B -1.47%
JLL D -1.45%
OC A -1.15%
LYB F -1.14%
BBY D -1.12%
PG C -1.07%
SFM A -1.02%
TPR B -0.92%
ITW B -0.91%
CAH B -0.84%
BMY A -0.82%
CTSH C -0.8%
PYPL B -0.8%
SEIC B -0.76%
CSCO B -0.72%
DOX D -0.68%
CI D -0.66%
IVZ C -0.64%
DCI B -0.61%
MO A -0.56%
HRB D -0.54%
NYT D -0.53%
QCOM F -0.52%
AYI B -0.51%
REYN D -0.46%
MTG D -0.42%
CBT C -0.41%
G B -0.39%
ZM B -0.38%
DBX C -0.38%
FLS A -0.36%
AZEK B -0.33%
ARW F -0.32%
AMCR D -0.31%
SM C -0.3%
NOVT D -0.29%
QLYS C -0.28%
KR B -0.23%
FLO D -0.23%
NEU D -0.23%
COLM B -0.21%
MPC D -0.21%
BRBR A -0.2%
ORI A -0.19%
JEF A -0.19%
CRUS F -0.18%
NSIT F -0.18%
LEN D -0.17%
LAMR D -0.17%
CR A -0.17%
DDS B -0.16%
GAP D -0.15%
EXEL B -0.14%
UTHR C -0.14%
ALSN B -0.14%
LFUS D -0.14%
ANF C -0.14%
AMKR F -0.13%
PEGA B -0.12%
SYF B -0.12%
MMM D -0.11%
MLI B -0.11%
GL C -0.11%
AXS A -0.11%
AIT B -0.11%
GILD C -0.11%
UNM A -0.11%
STLD B -0.1%
AXTA B -0.1%
PKG B -0.1%
FOXA B -0.1%
VMI B -0.1%
TAP B -0.1%
TXRH B -0.1%
BK B -0.1%
GM B -0.1%
NTRS A -0.1%
RHI C -0.1%
THC C -0.1%
RL C -0.1%
BYD B -0.1%
EVR B -0.1%
BWA D -0.09%
MSM D -0.09%
BRK.A B -0.09%
TMHC B -0.09%
DLB F -0.09%
INFA D -0.09%
CACI C -0.09%
L A -0.09%
DGX A -0.09%
FIZZ C -0.09%
OMC C -0.09%
LMT D -0.09%
JAZZ C -0.09%
TROW B -0.09%
BMI C -0.09%
RGA B -0.09%
SWKS F -0.09%
HIG B -0.09%
FDX B -0.09%
CMC B -0.09%
AIZ A -0.09%
EHC B -0.09%
OMF A -0.09%
HPE B -0.09%
ALKS C -0.09%
FIS C -0.09%
WTS B -0.09%
CHTR B -0.09%
STT B -0.09%
AMG C -0.09%
MHK D -0.08%
COKE C -0.08%
CAG F -0.08%
GIS F -0.08%
AN D -0.08%
KBH D -0.08%
EG D -0.08%
VLO C -0.08%
NXST C -0.08%
JNJ D -0.08%
MAT D -0.08%
EEFT C -0.08%
POST C -0.08%
EXPD D -0.08%
PVH C -0.08%
SAIC F -0.08%
NVR D -0.08%
BERY D -0.08%
PARA D -0.08%
ADTN A -0.08%
SSNC C -0.08%
K B -0.08%
ALLY C -0.07%
CPB D -0.07%
SKX F -0.07%
MMS D -0.07%
TKR F -0.07%
IGT F -0.07%
CROX F -0.06%
ELV F -0.06%
CNC F -0.06%
Compare ETFs