ILCG vs. VEGN ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	ILCG	VEGN
30 Days	4.86%	6.25%
60 Days	6.65%	7.15%
90 Days	8.35%	9.60%
12 Months	37.30%	35.44%

172 Overlapping Holdings

Symbol	Grade	Weight in ILCG	Weight in VEGN	Overlap
AAPL	C	6.31%	4.67%	4.67%
ABNB	C	0.22%	0.25%	0.22%
ACGL	D	0.04%	0.14%	0.04%
ACN	C	0.12%	2.11%	0.12%
ADBE	C	0.85%	2.02%	0.85%
ADP	B	0.17%	0.52%	0.17%
ADSK	A	0.25%	0.28%	0.25%
AJG	B	0.08%	0.27%	0.08%
AKAM	D	0.02%	0.06%	0.02%
ALL	A	0.08%	0.22%	0.08%
AMAT	F	0.21%	1.33%	0.21%
AMD	F	0.87%	1.85%	0.87%
AMP	A	0.14%	0.24%	0.14%
ANET	C	0.37%	0.38%	0.37%
ANSS	B	0.11%	0.13%	0.11%
AON	A	0.08%	0.31%	0.08%
AVB	B	0.06%	0.14%	0.06%
AVGO	D	1.63%	4.06%	1.63%
AWK	D	0.05%	0.11%	0.05%
AXP	A	0.21%	0.69%	0.21%
BKNG	A	0.22%	0.72%	0.22%
BLDR	D	0.04%	0.09%	0.04%
BR	A	0.1%	0.11%	0.1%
BRO	B	0.1%	0.11%	0.1%
CARR	D	0.14%	0.26%	0.14%
CBRE	B	0.1%	0.17%	0.1%
CCK	C	0.02%	0.05%	0.02%
CDNS	B	0.31%	0.34%	0.31%
CDW	F	0.09%	0.1%	0.09%
CELH	F	0.02%	0.02%	0.02%
CINF	A	0.03%	0.1%	0.03%
CMI	A	0.13%	0.21%	0.13%
CPRT	A	0.19%	0.2%	0.19%
CRM	B	1.16%	2.54%	1.16%
CRWD	B	0.31%	0.33%	0.31%
CSGP	D	0.11%	0.13%	0.11%
DASH	A	0.21%	0.23%	0.21%
DDOG	A	0.15%	0.15%	0.15%
DELL	C	0.06%	0.17%	0.06%
DFS	B	0.09%	0.18%	0.09%
DOV	A	0.07%	0.11%	0.07%
EA	A	0.11%	0.19%	0.11%
EBAY	D	0.04%	0.13%	0.04%
EFX	F	0.12%	0.13%	0.12%
EME	C	0.09%	0.1%	0.09%
ENPH	F	0.03%	0.04%	0.03%
ENTG	D	0.04%	0.06%	0.04%
EPAM	C	0.03%	0.06%	0.03%
EQIX	A	0.34%	0.36%	0.34%
EQR	B	0.04%	0.11%	0.04%
ESS	B	0.04%	0.08%	0.04%
ETN	A	0.32%	0.6%	0.32%
EXPE	B	0.04%	0.1%	0.04%
EXR	D	0.05%	0.15%	0.05%
FAST	B	0.18%	0.2%	0.18%
FDS	B	0.07%	0.08%	0.07%
FI	A	0.1%	0.54%	0.1%
FICO	B	0.22%	0.24%	0.22%
FSLR	F	0.07%	0.08%	0.07%
FTNT	C	0.23%	0.24%	0.23%
GDDY	A	0.1%	0.11%	0.1%
GEN	B	0.03%	0.08%	0.03%
GGG	B	0.06%	0.06%	0.06%
GOOG	C	1.86%	1.94%	1.86%
GOOGL	C	2.07%	1.94%	1.94%
GPC	D	0.03%	0.07%	0.03%
GPN	B	0.04%	0.12%	0.04%
GWW	B	0.2%	0.2%	0.2%
HOOD	B	0.07%	0.08%	0.07%
HUBB	B	0.09%	0.1%	0.09%
HUBS	A	0.13%	0.14%	0.13%
ICE	C	0.06%	0.37%	0.06%
IEX	B	0.07%	0.07%	0.07%
INTU	C	0.7%	1.67%	0.7%
INVH	D	0.08%	0.08%	0.08%
IQV	D	0.09%	0.15%	0.09%
IRM	D	0.07%	0.14%	0.07%
IT	C	0.15%	0.16%	0.15%
JBL	B	0.03%	0.06%	0.03%
JCI	C	0.13%	0.24%	0.13%
JKHY	D	0.05%	0.05%	0.05%
KEYS	A	0.05%	0.12%	0.05%
KIM	A	0.05%	0.07%	0.05%
KLAC	D	0.12%	0.35%	0.12%
KMX	B	0.02%	0.05%	0.02%
LII	A	0.08%	0.08%	0.08%
LPLA	A	0.09%	0.1%	0.09%
LRCX	F	0.14%	0.39%	0.14%
LYV	A	0.08%	0.08%	0.08%
MA	C	1.64%	3.05%	1.64%
MAA	B	0.03%	0.08%	0.03%
MANH	D	0.06%	0.07%	0.06%
MCHP	D	0.06%	0.14%	0.06%
MCK	B	0.09%	0.34%	0.09%
MCO	B	0.16%	0.31%	0.16%
MDB	C	0.08%	0.08%	0.08%
MKL	A	0.05%	0.09%	0.05%
MMC	B	0.11%	0.46%	0.11%
MOH	F	0.04%	0.07%	0.04%
MPWR	F	0.11%	0.11%	0.11%
MRVL	B	0.3%	0.33%	0.3%
MSCI	C	0.18%	0.19%	0.18%
MSTR	C	0.18%	0.3%	0.18%
MTD	D	0.1%	0.1%	0.1%
NDAQ	A	0.05%	0.11%	0.05%
NET	B	0.11%	0.12%	0.11%
NOW	A	0.81%	1.97%	0.81%
NTAP	C	0.05%	0.11%	0.05%
NTNX	A	0.06%	0.07%	0.06%
NTRA	B	0.08%	0.08%	0.08%
NVDA	C	13.45%	6.0%	6.0%
O	D	0.06%	0.21%	0.06%
OKTA	C	0.05%	0.05%	0.05%
ON	D	0.04%	0.12%	0.04%
ORCL	B	0.33%	2.8%	0.33%
ORLY	B	0.07%	0.3%	0.07%
OTIS	C	0.09%	0.17%	0.09%
PANW	C	0.48%	0.53%	0.48%
PAYX	C	0.18%	0.19%	0.18%
PGR	A	0.31%	0.63%	0.31%
PH	A	0.15%	0.37%	0.15%
PHM	D	0.04%	0.11%	0.04%
PINS	D	0.04%	0.07%	0.04%
PLD	D	0.11%	0.44%	0.11%
POOL	C	0.03%	0.06%	0.03%
PSA	D	0.1%	0.22%	0.1%
PSTG	D	0.06%	0.06%	0.06%
PTC	A	0.09%	0.09%	0.09%
RBLX	C	0.11%	0.1%	0.1%
RJF	A	0.07%	0.13%	0.07%
ROK	B	0.12%	0.13%	0.12%
SAIA	B	0.05%	0.06%	0.05%
SBAC	D	0.09%	0.1%	0.09%
SMCI	F	0.05%	0.05%	0.05%
SNA	A	0.02%	0.08%	0.02%
SNOW	C	0.16%	0.17%	0.16%
SNPS	B	0.32%	0.35%	0.32%
SPGI	C	0.26%	0.68%	0.26%
SQ	B	0.2%	0.21%	0.2%
SUI	D	0.06%	0.07%	0.06%
SWK	D	0.02%	0.05%	0.02%
TEAM	A	0.15%	0.16%	0.15%
TER	D	0.03%	0.07%	0.03%
TMUS	B	0.09%	0.51%	0.09%
TRMB	B	0.04%	0.07%	0.04%
TRU	D	0.07%	0.08%	0.07%
TRV	B	0.1%	0.25%	0.1%
TSLA	B	3.71%	5.76%	3.71%
TT	A	0.19%	0.39%	0.19%
TTD	B	0.21%	0.23%	0.21%
TTWO	A	0.12%	0.13%	0.12%
TYL	B	0.1%	0.11%	0.1%
UBER	D	0.54%	0.59%	0.54%
UNH	C	0.28%	3.52%	0.28%
URI	B	0.1%	0.23%	0.1%
V	A	2.01%	3.27%	2.01%
VEEV	C	0.12%	0.13%	0.12%
VRSK	A	0.16%	0.17%	0.16%
VRSN	F	0.06%	0.07%	0.06%
VRT	B	0.2%	0.2%	0.2%
VTR	C	0.03%	0.11%	0.03%
WAB	B	0.13%	0.14%	0.13%
WAT	B	0.05%	0.09%	0.05%
WDAY	B	0.21%	0.23%	0.21%
WELL	A	0.12%	0.33%	0.12%
WMS	D	0.04%	0.04%	0.04%
WRB	A	0.04%	0.08%	0.04%
WSO	A	0.07%	0.08%	0.07%
WTW	B	0.06%	0.13%	0.06%
XPO	B	0.04%	0.07%	0.04%
ZBRA	B	0.06%	0.08%	0.06%
ZS	C	0.07%	0.08%	0.07%

ILCG Overweight 215 Positions Relative to VEGN

Symbol	Grade	Weight
MSFT	F	11.98%
AMZN	C	7.48%
META	D	2.69%
LLY	F	2.38%
NFLX	A	1.44%
COST	B	0.74%
ISRG	A	0.73%
PLTR	B	0.48%
GE	D	0.4%
MELI	D	0.36%
MRK	F	0.34%
CMG	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%
BSX	B	0.24%
DIS	B	0.23%
SYK	C	0.21%
VRTX	F	0.2%
AZO	C	0.2%
PWR	A	0.19%
GEV	B	0.19%
ROST	C	0.18%
HWM	A	0.18%
APH	A	0.18%
AXON	A	0.17%
MCD	D	0.17%
DLR	B	0.17%
AME	A	0.17%
CAT	B	0.17%
HES	B	0.16%
IR	B	0.16%
EW	C	0.16%
MNST	C	0.15%
RCL	A	0.15%
LIN	D	0.15%
SBUX	A	0.15%
ODFL	B	0.15%
RMD	C	0.14%
ZTS	D	0.14%
MLM	B	0.14%
A	D	0.14%
VMC	B	0.14%
YUM	B	0.14%
SYY	B	0.14%
TJX	A	0.14%
LULU	C	0.13%
ECL	D	0.13%
IDXX	F	0.13%
VST	B	0.12%
ARES	A	0.12%
DECK	A	0.11%
CHD	B	0.11%
TPL	A	0.11%
FCNCA	A	0.11%
NEM	D	0.11%
KKR	A	0.11%
TMO	F	0.11%
ALNY	D	0.11%
SHW	A	0.11%
XYL	D	0.11%
DXCM	D	0.11%
ROP	B	0.1%
MSI	B	0.1%
WST	C	0.09%
COR	B	0.09%
CL	D	0.09%
WM	A	0.09%
TEL	B	0.09%
IBKR	A	0.08%
LVS	C	0.08%
CSL	C	0.08%
NKE	D	0.08%
GRMN	B	0.08%
STZ	D	0.08%
D	C	0.08%
TSCO	D	0.08%
STE	F	0.08%
ILMN	D	0.08%
BKR	B	0.08%
FIX	A	0.07%
FWONK	B	0.07%
BURL	A	0.07%
ADI	D	0.07%
CTVA	C	0.07%
PODD	C	0.07%
FTV	C	0.07%
DAL	C	0.07%
TRGP	B	0.07%
PCG	A	0.07%
CPNG	D	0.07%
APO	B	0.07%
CPAY	A	0.07%
VLTO	D	0.06%
ROL	B	0.06%
HAL	C	0.06%
GEHC	F	0.06%
EL	F	0.06%
DPZ	C	0.06%
LNG	B	0.06%
TW	A	0.06%
DD	D	0.06%
EQT	B	0.06%
DOCU	A	0.06%
KMB	D	0.06%
TWLO	A	0.06%
HEI	B	0.06%
TDY	B	0.05%
NBIX	C	0.05%
AMH	D	0.05%
KDP	D	0.05%
NVT	B	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%
CLX	B	0.05%
BAH	F	0.05%
HSY	F	0.05%
COO	D	0.05%
DT	C	0.05%
ACM	A	0.04%
JBHT	C	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%
MKC	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%
BALL	D	0.04%
ALGN	D	0.04%
PAYC	B	0.04%
J	F	0.04%
PPG	F	0.04%
DKNG	B	0.04%
SNAP	C	0.04%
ZBH	C	0.04%
RPM	A	0.04%
HEI	B	0.04%
DAY	B	0.04%
LECO	B	0.04%
BMRN	D	0.04%
BLD	D	0.03%
ALB	C	0.03%
AZPN	A	0.03%
SCI	B	0.03%
NRG	B	0.03%
ALLE	D	0.03%
CMS	C	0.03%
MAS	D	0.03%
TXT	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%
UDR	B	0.03%
LUV	C	0.03%
LDOS	C	0.03%
TSN	B	0.03%
WYNN	D	0.03%
MORN	B	0.03%
AFG	A	0.02%
MGM	D	0.02%
CE	F	0.02%
BRKR	D	0.02%
HII	D	0.02%
BJ	A	0.02%
ARE	D	0.02%
REG	B	0.02%
FLEX	A	0.02%
DKS	C	0.02%
UHS	D	0.02%
MRNA	F	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%
APTV	D	0.02%
BSY	D	0.02%
INCY	C	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%
HRL	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 80 Positions Relative to VEGN

Symbol	Grade	Weight
CSCO	B	-2.18%
IBM	C	-1.83%
TXN	C	-1.68%
VZ	C	-1.67%
QCOM	F	-1.54%
CMCSA	B	-0.71%
T	A	-0.69%
CB	C	-0.48%
MU	D	-0.46%
INTC	D	-0.43%
DE	A	-0.43%
UPS	C	-0.4%
ELV	F	-0.39%
AMT	D	-0.39%
CI	F	-0.38%
PYPL	B	-0.37%
CME	A	-0.34%
COF	B	-0.29%
HCA	F	-0.27%
FDX	B	-0.27%
TFC	A	-0.26%
SPG	B	-0.25%
BK	A	-0.25%
PCAR	B	-0.24%
AFL	B	-0.24%
FIS	C	-0.21%
MET	A	-0.21%
AIG	B	-0.21%
DHI	D	-0.2%
PRU	A	-0.19%
CCI	D	-0.19%
LEN	D	-0.17%
CHTR	C	-0.16%
CTSH	B	-0.16%
HIG	B	-0.15%
MTB	A	-0.15%
HUM	C	-0.15%
CNC	D	-0.13%
FITB	A	-0.13%
NVR	D	-0.12%
HBAN	A	-0.11%
SYF	B	-0.11%
RF	A	-0.1%
ZM	B	-0.09%
WDC	D	-0.09%
CFG	B	-0.09%
CBOE	B	-0.09%
STX	D	-0.08%
OMC	C	-0.08%
SSNC	B	-0.07%
OC	A	-0.07%
EXPD	D	-0.07%
KEY	B	-0.07%
SWKS	F	-0.06%
IPG	D	-0.05%
FHN	A	-0.05%
WPC	D	-0.05%
EG	C	-0.05%
TTC	D	-0.04%
PLNT	A	-0.04%
GPK	C	-0.04%
OMCL	C	-0.04%
INGR	B	-0.04%
LKQ	D	-0.04%
LAD	A	-0.04%
ELF	C	-0.03%
ENR	B	-0.03%
RIVN	F	-0.03%
TREX	C	-0.03%
RHI	B	-0.03%
SSD	D	-0.03%
HRB	D	-0.03%
EYE	C	-0.02%
RUN	F	-0.02%
SLGN	A	-0.02%
AN	C	-0.02%
HTZ	C	-0.02%
PLUG	F	-0.01%
CAR	C	-0.01%
BYND	F	-0.01%