ILCG vs. VCSH ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Vanguard Short-Term Corporate Bond ETF (VCSH)

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

$89.27

Average Daily Volume

68,984

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description

The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.17

Average Daily Volume

2,792,762

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	ILCG	VCSH
30 Days	4.86%	-0.10%
60 Days	6.65%	-0.93%
90 Days	8.35%	0.07%
12 Months	37.30%	6.91%

155 Overlapping Holdings

Symbol	Grade	Weight in ILCG	Weight in VCSH	Overlap
A	D	0.14%	0.02%	0.02%
AAPL	C	6.31%	0.03%	0.03%
ADBE	C	0.85%	0.03%	0.03%
ADI	D	0.07%	0.02%	0.02%
ADP	B	0.17%	0.05%	0.05%
ADSK	A	0.25%	0.01%	0.01%
AFG	A	0.02%	0.02%	0.02%
ALB	C	0.03%	0.02%	0.02%
ALL	A	0.08%	0.01%	0.01%
ALLE	D	0.03%	0.02%	0.02%
AMAT	F	0.21%	0.03%	0.03%
AMD	F	0.87%	0.01%	0.01%
AMP	A	0.14%	0.01%	0.01%
AMZN	C	7.48%	0.04%	0.04%
AON	A	0.08%	0.01%	0.01%
APH	A	0.18%	0.02%	0.02%
APTV	D	0.02%	0.03%	0.02%
ARE	D	0.02%	0.01%	0.01%
AVB	B	0.06%	0.01%	0.01%
AVGO	D	1.63%	0.01%	0.01%
AWK	D	0.05%	0.01%	0.01%
AXP	A	0.21%	0.03%	0.03%
AZO	C	0.2%	0.01%	0.01%
BKNG	A	0.22%	0.02%	0.02%
BR	A	0.1%	0.02%	0.02%
BRO	B	0.1%	0.02%	0.02%
BSX	B	0.24%	0.01%	0.01%
CARR	D	0.14%	0.09%	0.09%
CAT	B	0.17%	0.02%	0.02%
CDNS	B	0.31%	0.02%	0.02%
CE	F	0.02%	0.02%	0.02%
CHD	B	0.11%	0.01%	0.01%
CL	D	0.09%	0.01%	0.01%
CLX	B	0.05%	0.01%	0.01%
CMI	A	0.13%	0.02%	0.02%
CMS	C	0.03%	0.01%	0.01%
COST	B	0.74%	0.06%	0.06%
CPT	B	0.02%	0.02%	0.02%
CRM	B	1.16%	0.05%	0.05%
CSL	C	0.08%	0.01%	0.01%
CTVA	C	0.07%	0.02%	0.02%
D	C	0.08%	0.01%	0.01%
DAL	C	0.07%	0.01%	0.01%
DD	D	0.06%	0.08%	0.06%
DELL	C	0.06%	0.01%	0.01%
DFS	B	0.09%	0.01%	0.01%
DIS	B	0.23%	0.03%	0.03%
DLR	B	0.17%	0.03%	0.03%
DLTR	F	0.02%	0.05%	0.02%
DOV	A	0.07%	0.02%	0.02%
DOW	F	0.05%	0.01%	0.01%
EA	A	0.11%	0.02%	0.02%
EBAY	D	0.04%	0.03%	0.03%
EFX	F	0.12%	0.02%	0.02%
EL	F	0.06%	0.03%	0.03%
EQIX	A	0.34%	0.02%	0.02%
EQR	B	0.04%	0.02%	0.02%
ESS	B	0.04%	0.01%	0.01%
ETN	A	0.32%	0.07%	0.07%
EXPE	B	0.04%	0.02%	0.02%
FLEX	A	0.02%	0.02%	0.02%
FTNT	C	0.23%	0.02%	0.02%
FTV	C	0.07%	0.04%	0.04%
GE	D	0.4%	0.01%	0.01%
GOOGL	C	2.07%	0.04%	0.04%
GPN	B	0.04%	0.03%	0.03%
GWW	B	0.2%	0.02%	0.02%
HAL	C	0.06%	0.03%	0.03%
HES	B	0.16%	0.01%	0.01%
HII	D	0.02%	0.01%	0.01%
HRL	D	0.01%	0.03%	0.01%
HSY	F	0.05%	0.01%	0.01%
HUBB	B	0.09%	0.01%	0.01%
ICE	C	0.06%	0.02%	0.02%
ILMN	D	0.08%	0.02%	0.02%
INTU	C	0.7%	0.02%	0.02%
JBHT	C	0.04%	0.03%	0.03%
JBL	B	0.03%	0.01%	0.01%
JCI	C	0.13%	0.02%	0.02%
KDP	D	0.05%	0.02%	0.02%
KEYS	A	0.05%	0.02%	0.02%
KIM	A	0.05%	0.01%	0.01%
KLAC	D	0.12%	0.06%	0.06%
KMB	D	0.06%	0.01%	0.01%
LDOS	C	0.03%	0.02%	0.02%
LII	A	0.08%	0.01%	0.01%
LIN	D	0.15%	0.02%	0.02%
LLY	F	2.38%	0.02%	0.02%
LRCX	F	0.14%	0.02%	0.02%
LUV	C	0.03%	0.01%	0.01%
LVS	C	0.08%	0.02%	0.02%
MA	C	1.64%	0.04%	0.04%
MAA	B	0.03%	0.01%	0.01%
MAR	B	0.04%	0.01%	0.01%
MCD	D	0.17%	0.01%	0.01%
MCHP	D	0.06%	0.01%	0.01%
MCK	B	0.09%	0.01%	0.01%
MCO	B	0.16%	0.02%	0.02%
MKC	D	0.04%	0.02%	0.02%
MLM	B	0.14%	0.01%	0.01%
MMC	B	0.11%	0.01%	0.01%
MRK	F	0.34%	0.04%	0.04%
MRVL	B	0.3%	0.02%	0.02%
MSFT	F	11.98%	0.04%	0.04%
MSI	B	0.1%	0.03%	0.03%
NDAQ	A	0.05%	0.01%	0.01%
NEM	D	0.11%	0.01%	0.01%
NKE	D	0.08%	0.02%	0.02%
NTAP	C	0.05%	0.02%	0.02%
NVDA	C	13.45%	0.02%	0.02%
NVT	B	0.05%	0.01%	0.01%
O	D	0.06%	0.01%	0.01%
ORCL	B	0.33%	0.05%	0.05%
ORLY	B	0.07%	0.01%	0.01%
OTIS	C	0.09%	0.07%	0.07%
PCG	A	0.07%	0.01%	0.01%
PH	A	0.15%	0.02%	0.02%
PHM	D	0.04%	0.03%	0.03%
PPG	F	0.04%	0.01%	0.01%
PSA	D	0.1%	0.02%	0.02%
ROK	B	0.12%	0.01%	0.01%
ROP	B	0.1%	0.01%	0.01%
ROST	C	0.18%	0.02%	0.02%
RPM	A	0.04%	0.01%	0.01%
RSG	A	0.05%	0.01%	0.01%
SBUX	A	0.15%	0.02%	0.02%
SHW	A	0.11%	0.02%	0.02%
SLB	C	0.04%	0.02%	0.02%
SPGI	C	0.26%	0.03%	0.03%
STZ	D	0.08%	0.02%	0.02%
SWK	D	0.02%	0.03%	0.02%
SYK	C	0.21%	0.01%	0.01%
SYY	B	0.14%	0.03%	0.03%
TDY	B	0.05%	0.02%	0.02%
TEL	B	0.09%	0.01%	0.01%
TJX	A	0.14%	0.04%	0.04%
TMO	F	0.11%	0.01%	0.01%
TMUS	B	0.09%	0.04%	0.04%
TRMB	B	0.04%	0.01%	0.01%
TSN	B	0.03%	0.01%	0.01%
TT	A	0.19%	0.02%	0.02%
TXT	D	0.03%	0.01%	0.01%
UDR	B	0.03%	0.01%	0.01%
UHS	D	0.02%	0.01%	0.01%
UNH	C	0.28%	0.01%	0.01%
V	A	2.01%	0.13%	0.13%
VMC	B	0.14%	0.01%	0.01%
VRSK	A	0.16%	0.05%	0.05%
VTR	C	0.03%	0.02%	0.02%
WAB	B	0.13%	0.03%	0.03%
WELL	A	0.12%	0.01%	0.01%
WLK	D	0.01%	0.04%	0.01%
WM	A	0.09%	0.02%	0.02%
ZBH	C	0.04%	0.02%	0.02%
ZTS	D	0.14%	0.04%	0.04%

ILCG Overweight 232 Positions Relative to VCSH

Symbol	Grade	Weight
TSLA	B	3.71%
META	D	2.69%
GOOG	C	1.86%
NFLX	A	1.44%
NOW	A	0.81%
ISRG	A	0.73%
UBER	D	0.54%
PANW	C	0.48%
PLTR	B	0.48%
ANET	C	0.37%
MELI	D	0.36%
SNPS	B	0.32%
PGR	A	0.31%
CMG	B	0.31%
CRWD	B	0.31%
CTAS	B	0.29%
TDG	D	0.27%
APP	B	0.26%
COIN	C	0.25%
HLT	A	0.24%
BX	A	0.24%
ABNB	C	0.22%
FICO	B	0.22%
TTD	B	0.21%
DASH	A	0.21%
WDAY	B	0.21%
VRT	B	0.2%
SQ	B	0.2%
VRTX	F	0.2%
PWR	A	0.19%
GEV	B	0.19%
CPRT	A	0.19%
PAYX	C	0.18%
MSTR	C	0.18%
FAST	B	0.18%
HWM	A	0.18%
MSCI	C	0.18%
AXON	A	0.17%
AME	A	0.17%
IR	B	0.16%
EW	C	0.16%
SNOW	C	0.16%
MNST	C	0.15%
RCL	A	0.15%
TEAM	A	0.15%
DDOG	A	0.15%
IT	C	0.15%
ODFL	B	0.15%
RMD	C	0.14%
YUM	B	0.14%
LULU	C	0.13%
ECL	D	0.13%
IDXX	F	0.13%
HUBS	A	0.13%
ACN	C	0.12%
TTWO	A	0.12%
VEEV	C	0.12%
VST	B	0.12%
ARES	A	0.12%
MPWR	F	0.11%
DECK	A	0.11%
RBLX	C	0.11%
PLD	D	0.11%
TPL	A	0.11%
FCNCA	A	0.11%
KKR	A	0.11%
NET	B	0.11%
CSGP	D	0.11%
ALNY	D	0.11%
XYL	D	0.11%
ANSS	B	0.11%
DXCM	D	0.11%
CBRE	B	0.1%
FI	A	0.1%
MTD	D	0.1%
GDDY	A	0.1%
TYL	B	0.1%
TRV	B	0.1%
URI	B	0.1%
WST	C	0.09%
COR	B	0.09%
IQV	D	0.09%
PTC	A	0.09%
CDW	F	0.09%
LPLA	A	0.09%
SBAC	D	0.09%
EME	C	0.09%
INVH	D	0.08%
IBKR	A	0.08%
NTRA	B	0.08%
LYV	A	0.08%
MDB	C	0.08%
GRMN	B	0.08%
TSCO	D	0.08%
STE	F	0.08%
AJG	B	0.08%
BKR	B	0.08%
IEX	B	0.07%
FIX	A	0.07%
FWONK	B	0.07%
IRM	D	0.07%
BURL	A	0.07%
HOOD	B	0.07%
FDS	B	0.07%
PODD	C	0.07%
WSO	A	0.07%
RJF	A	0.07%
TRGP	B	0.07%
ZS	C	0.07%
TRU	D	0.07%
CPNG	D	0.07%
APO	B	0.07%
FSLR	F	0.07%
CPAY	A	0.07%
VLTO	D	0.06%
ROL	B	0.06%
GEHC	F	0.06%
GGG	B	0.06%
ZBRA	B	0.06%
DPZ	C	0.06%
LNG	B	0.06%
PSTG	D	0.06%
VRSN	F	0.06%
TW	A	0.06%
WTW	B	0.06%
SUI	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%
NBIX	C	0.05%
OKTA	C	0.05%
AMH	D	0.05%
EXR	D	0.05%
JKHY	D	0.05%
CLH	B	0.05%
PNR	A	0.05%
NDSN	B	0.05%
PFGC	B	0.05%
WAT	B	0.05%
BAH	F	0.05%
MKL	A	0.05%
SAIA	B	0.05%
SMCI	F	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%
DRI	B	0.04%
SRPT	D	0.04%
CHDN	B	0.04%
WING	D	0.04%
EXAS	D	0.04%
PINS	D	0.04%
BLDR	D	0.04%
ON	D	0.04%
TECH	D	0.04%
ERIE	D	0.04%
FND	C	0.04%
CASY	A	0.04%
WRB	A	0.04%
TTEK	F	0.04%
WSM	B	0.04%
LW	C	0.04%
BALL	D	0.04%
ALGN	D	0.04%
PAYC	B	0.04%
J	F	0.04%
XPO	B	0.04%
DKNG	B	0.04%
SNAP	C	0.04%
ACGL	D	0.04%
HEI	B	0.04%
DAY	B	0.04%
LECO	B	0.04%
BMRN	D	0.04%
BLD	D	0.03%
EPAM	C	0.03%
POOL	C	0.03%
AZPN	A	0.03%
SCI	B	0.03%
NRG	B	0.03%
GPC	D	0.03%
MAS	D	0.03%
TER	D	0.03%
USFD	A	0.03%
AVTR	F	0.03%
CTRA	B	0.03%
ULTA	F	0.03%
ELS	C	0.03%
MEDP	D	0.03%
AVY	D	0.03%
CNM	D	0.03%
ENPH	F	0.03%
WYNN	D	0.03%
GEN	B	0.03%
MORN	B	0.03%
CINF	A	0.03%
MGM	D	0.02%
CCK	C	0.02%
CELH	F	0.02%
BRKR	D	0.02%
BJ	A	0.02%
REG	B	0.02%
DKS	C	0.02%
MRNA	F	0.02%
TOL	B	0.02%
FFIV	B	0.02%
RVTY	F	0.02%
U	C	0.02%
PCOR	B	0.02%
AKAM	D	0.02%
CRL	C	0.02%
AOS	F	0.02%
BSY	D	0.02%
INCY	C	0.02%
KMX	B	0.02%
SNA	A	0.02%
RRX	B	0.02%
FWONA	B	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 288 Positions Relative to VCSH

Symbol	Grade	Weight
TAP	C	-0.1%
MDT	D	-0.08%
BIIB	F	-0.08%
STLA	F	-0.07%
CHTR	C	-0.07%
KO	D	-0.06%
OMC	C	-0.06%
WBA	F	-0.06%
AIG	B	-0.06%
HCA	F	-0.06%
VZ	C	-0.06%
ADM	D	-0.05%
BLK	C	-0.05%
NI	A	-0.05%
HPQ	B	-0.05%
TGT	F	-0.05%
LMT	D	-0.05%
NOC	D	-0.05%
NTRS	A	-0.04%
ITW	B	-0.04%
VFC	C	-0.04%
RF	A	-0.04%
WB	D	-0.04%
ARCC	A	-0.04%
FOXA	B	-0.04%
RPRX	D	-0.04%
QCOM	F	-0.04%
GSK	F	-0.04%
AZN	D	-0.04%
GILD	C	-0.04%
JNPR	F	-0.03%
EMN	D	-0.03%
FDX	B	-0.03%
SWKS	F	-0.03%
CME	A	-0.03%
AGR	B	-0.03%
JD	D	-0.03%
HAS	D	-0.03%
MHK	D	-0.03%
NUE	C	-0.03%
DXC	B	-0.03%
WAL	B	-0.03%
ATO	A	-0.03%
BAX	D	-0.03%
CNO	A	-0.03%
SNX	C	-0.03%
PVH	C	-0.03%
GIS	D	-0.03%
BXP	D	-0.03%
GLPI	C	-0.03%
JEF	A	-0.03%
BG	F	-0.03%
SYF	B	-0.03%
PRU	A	-0.03%
MOS	F	-0.03%
MU	D	-0.03%
PYPL	B	-0.03%
PFE	D	-0.03%
STT	A	-0.03%
VLO	C	-0.03%
WMB	A	-0.03%
EPD	A	-0.03%
MPLX	A	-0.03%
FIS	C	-0.03%
BERY	B	-0.03%
CB	C	-0.03%
AER	B	-0.03%
MPC	D	-0.03%
VTRS	A	-0.03%
INTC	D	-0.03%
FITB	A	-0.03%
HPE	B	-0.03%
CMCSA	B	-0.03%
MS	A	-0.03%
WPC	D	-0.02%
SKT	B	-0.02%
RL	B	-0.02%
THG	A	-0.02%
UNM	A	-0.02%
VNT	B	-0.02%
STLD	B	-0.02%
CF	B	-0.02%
BKU	A	-0.02%
BEN	C	-0.02%
GBDC	C	-0.02%
BC	C	-0.02%
AIZ	A	-0.02%
HST	C	-0.02%
HP	B	-0.02%
HOG	D	-0.02%
L	A	-0.02%
GXO	B	-0.02%
KMPR	B	-0.02%
EQH	B	-0.02%
FRT	B	-0.02%
NNN	D	-0.02%
SF	B	-0.02%
SBRA	C	-0.02%
TSLX	C	-0.02%
VNO	B	-0.02%
BKH	A	-0.02%
COKE	C	-0.02%
BWA	D	-0.02%
BABA	D	-0.02%
AWH	F	-0.02%
GSBD	F	-0.02%
HRB	D	-0.02%
IP	B	-0.02%
LNT	A	-0.02%
OCSL	F	-0.02%
LAZ	B	-0.02%
CSX	B	-0.02%
K	A	-0.02%
KR	B	-0.02%
ORI	A	-0.02%
DVN	F	-0.02%
LYB	F	-0.02%
VOYA	B	-0.02%
OHI	C	-0.02%
LHX	C	-0.02%
IVZ	B	-0.02%
HUM	C	-0.02%
DOC	D	-0.02%
WEC	A	-0.02%
BRX	A	-0.02%
AES	F	-0.02%
AN	C	-0.02%
CNA	B	-0.02%
EOG	A	-0.02%
DGX	A	-0.02%
FANG	D	-0.02%
CNH	C	-0.02%
DHR	F	-0.02%
OKE	A	-0.02%
NXPI	D	-0.02%
MTB	A	-0.02%
ABT	B	-0.02%
FSK	A	-0.02%
GD	F	-0.02%
CAH	B	-0.02%
CPB	D	-0.02%
UPS	C	-0.02%
WEST	C	-0.02%
PM	B	-0.02%
SPG	B	-0.02%
ET	A	-0.02%
AL	B	-0.02%
CM	A	-0.02%
CCI	D	-0.02%
MET	A	-0.02%
PNC	B	-0.02%
KMI	A	-0.02%
CSCO	B	-0.02%
AFL	B	-0.02%
BDX	F	-0.02%
JNJ	D	-0.02%
USB	A	-0.02%
RTX	C	-0.02%
RY	A	-0.02%
PEP	F	-0.02%
CVX	A	-0.02%
GM	B	-0.02%
TD	F	-0.02%
BMY	B	-0.02%
WMT	A	-0.02%
ABBV	D	-0.02%
IBM	C	-0.02%
CVS	D	-0.02%
XOM	B	-0.02%
C	A	-0.02%
HIW	D	-0.01%
FE	C	-0.01%
FNB	A	-0.01%
CACC	D	-0.01%
VLY	B	-0.01%
IPG	D	-0.01%
KSS	F	-0.01%
G	B	-0.01%
EPR	D	-0.01%
NEU	C	-0.01%
ED	D	-0.01%
WY	D	-0.01%
TKR	D	-0.01%
FAF	A	-0.01%
LEG	F	-0.01%
FMC	D	-0.01%
JHG	A	-0.01%
IFF	D	-0.01%
WHR	B	-0.01%
RNR	C	-0.01%
SNV	B	-0.01%
SLG	B	-0.01%
RS	B	-0.01%
PFG	D	-0.01%
BDN	C	-0.01%
BCSF	C	-0.01%
TME	D	-0.01%
RGA	A	-0.01%
SITC	D	-0.01%
BHP	F	-0.01%
FLS	B	-0.01%
GP	F	-0.01%
H	B	-0.01%
ES	D	-0.01%
OGS	A	-0.01%
LNC	B	-0.01%
PNW	B	-0.01%
PSEC	D	-0.01%
SCCO	F	-0.01%
FHN	A	-0.01%
CUBE	D	-0.01%
MAIN	A	-0.01%
OC	A	-0.01%
PDM	D	-0.01%
EMR	A	-0.01%
KRC	C	-0.01%
NFG	A	-0.01%
OPI	F	-0.01%
LEN	D	-0.01%
NSC	B	-0.01%
APD	A	-0.01%
CP	D	-0.01%
CNP	B	-0.01%
DHI	D	-0.01%
UNP	C	-0.01%
AVT	C	-0.01%
PCAR	B	-0.01%
AMG	B	-0.01%
XEL	A	-0.01%
AEE	A	-0.01%
ARW	D	-0.01%
SRE	A	-0.01%
PKG	A	-0.01%
DE	A	-0.01%
DUK	C	-0.01%
UAL	A	-0.01%
WU	D	-0.01%
PPL	B	-0.01%
MMM	D	-0.01%
LH	C	-0.01%
MDLZ	F	-0.01%
EVRG	A	-0.01%
AEP	D	-0.01%
R	B	-0.01%
TXN	C	-0.01%
PSX	C	-0.01%
PEG	A	-0.01%
DTE	C	-0.01%
KEY	B	-0.01%
CMA	A	-0.01%
HON	B	-0.01%
HBAN	A	-0.01%
CFG	B	-0.01%
BIDU	F	-0.01%
AMT	D	-0.01%
EIX	B	-0.01%
PAA	B	-0.01%
ETR	B	-0.01%
AMGN	D	-0.01%
ALLY	C	-0.01%
BK	A	-0.01%
HD	A	-0.01%
PG	A	-0.01%
DG	F	-0.01%
MO	A	-0.01%
NEE	D	-0.01%
LOW	D	-0.01%
CAG	D	-0.01%
SCHW	B	-0.01%
EXC	C	-0.01%
BNS	A	-0.01%
COP	C	-0.01%
SO	D	-0.01%
COF	B	-0.01%
VOD	F	-0.01%
TFC	A	-0.01%
DB	D	-0.01%
BMO	A	-0.01%
T	A	-0.01%
HSBC	B	-0.01%
NWG	C	-0.01%
CI	F	-0.01%
MUFG	B	-0.01%
WFC	A	-0.01%
GS	A	-0.01%
JPM	A	-0.01%
BA	F	-0.01%
BAC	A	-0.01%