ILCG vs. VFMF ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Vanguard U.S. Multifactor ETF (VFMF)
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
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$131.01

Average Daily Volume

8,779

Number of Holdings *

446

* may have additional holdings in another (foreign) market
Performance
Period ILCG VFMF
30 Days 1.87% 3.80%
60 Days 3.77% 3.06%
90 Days 2.80% 7.60%
12 Months 37.47% 27.79%
57 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in VFMF Overlap
AMAT D 0.26% 1.04% 0.26%
AMZN C 7.32% 0.07% 0.07%
ANET B 0.39% 0.62% 0.39%
APO C 0.05% 0.78% 0.05%
AXP B 0.21% 0.78% 0.21%
AZO D 0.23% 0.45% 0.23%
BKNG C 0.19% 0.89% 0.19%
BLD D 0.03% 0.2% 0.03%
BLDR C 0.04% 0.1% 0.04%
CASY D 0.04% 0.06% 0.04%
CAT B 0.17% 0.74% 0.17%
CNM F 0.03% 0.09% 0.03%
COST B 0.78% 0.47% 0.47%
CPAY B 0.07% 0.22% 0.07%
CRM D 1.0% 0.29% 0.29%
CSL B 0.08% 0.08% 0.08%
CTRA D 0.03% 0.21% 0.03%
DECK C 0.1% 0.05% 0.05%
DELL D 0.05% 0.22% 0.05%
DKS D 0.02% 0.18% 0.02%
EBAY B 0.05% 0.06% 0.05%
EME B 0.08% 0.2% 0.08%
EXPE C 0.04% 0.12% 0.04%
FFIV B 0.02% 0.02% 0.02%
FIX B 0.05% 0.14% 0.05%
GOOG D 1.78% 1.1% 1.1%
GOOGL D 1.99% 0.61% 0.61%
GPC D 0.03% 0.11% 0.03%
JBL D 0.03% 0.25% 0.03%
KLAC D 0.16% 0.64% 0.16%
KMB D 0.07% 0.33% 0.07%
LPLA D 0.06% 0.08% 0.06%
LRCX F 0.16% 0.92% 0.16%
MCK F 0.09% 0.87% 0.09%
MEDP F 0.04% 0.04% 0.04%
META B 2.72% 0.85% 0.85%
MOH D 0.05% 0.14% 0.05%
MRK D 0.44% 0.08% 0.08%
NTAP D 0.05% 0.12% 0.05%
NVDA D 11.84% 0.44% 0.44%
PFGC B 0.05% 0.14% 0.05%
PH B 0.14% 0.1% 0.1%
PHM B 0.05% 0.75% 0.05%
PSTG F 0.06% 0.05% 0.05%
RCL B 0.11% 0.12% 0.11%
ROST C 0.21% 0.04% 0.04%
SAIA D 0.05% 0.1% 0.05%
SNA C 0.02% 0.15% 0.02%
TJX B 0.16% 0.43% 0.16%
TMUS C 0.07% 0.06% 0.06%
TOL B 0.02% 0.21% 0.02%
ULTA D 0.04% 0.03% 0.03%
URI B 0.1% 0.15% 0.1%
WLK D 0.01% 0.12% 0.01%
WMS D 0.04% 0.07% 0.04%
WRB C 0.04% 0.34% 0.04%
WSM D 0.05% 0.28% 0.05%
ILCG Overweight 330 Positions Relative to VFMF
Symbol Grade Weight
MSFT C 13.36%
AAPL C 6.7%
LLY C 3.26%
TSLA C 2.67%
V C 1.89%
AVGO C 1.78%
MA B 1.7%
NFLX B 1.25%
AMD D 1.03%
ADBE F 1.0%
INTU C 0.77%
NOW B 0.75%
ISRG B 0.72%
UBER C 0.61%
PANW D 0.47%
GE B 0.44%
MELI B 0.43%
EQIX C 0.34%
PGR B 0.33%
TDG B 0.32%
CMG C 0.32%
ORCL C 0.31%
SNPS D 0.31%
UNH C 0.31%
PLTR B 0.3%
CTAS B 0.3%
CDNS D 0.3%
ETN C 0.29%
SPGI B 0.29%
MRVL C 0.27%
CRWD D 0.25%
ADSK C 0.24%
VRTX D 0.24%
BSX B 0.24%
WDAY D 0.22%
SYK C 0.22%
HLT B 0.22%
ABNB D 0.21%
BX B 0.21%
TTD B 0.2%
DIS D 0.2%
FTNT C 0.2%
GWW B 0.19%
MSCI C 0.19%
MCD B 0.19%
FICO B 0.19%
MPWR C 0.18%
APH D 0.18%
MCO B 0.18%
TT B 0.18%
CPRT D 0.18%
PAYX C 0.18%
FAST C 0.17%
A C 0.17%
DASH C 0.17%
LIN B 0.17%
EW F 0.17%
IDXX C 0.17%
ADP B 0.17%
SNOW F 0.16%
YUM D 0.16%
DLR B 0.16%
EFX B 0.16%
CARR B 0.16%
SYY D 0.16%
VRSK D 0.16%
AME C 0.16%
ZTS C 0.16%
HWM B 0.16%
SBUX C 0.16%
IT B 0.16%
PWR B 0.16%
MNST D 0.16%
ECL B 0.15%
TMO B 0.15%
NEM B 0.15%
SQ D 0.15%
HES F 0.15%
RMD C 0.15%
ODFL D 0.15%
IR C 0.15%
DDOG D 0.14%
ALNY C 0.14%
MMC C 0.13%
ACN C 0.13%
ROK D 0.13%
VRT C 0.13%
PLD C 0.13%
XYL C 0.13%
VMC D 0.13%
GEV B 0.13%
CSGP D 0.13%
VEEV C 0.13%
MLM D 0.13%
COIN F 0.13%
ANSS D 0.12%
IQV C 0.12%
CMI C 0.12%
JCI B 0.12%
WELL C 0.12%
AMP A 0.12%
CDW D 0.12%
LULU D 0.12%
SHW B 0.12%
WAB B 0.12%
MTD D 0.12%
HUBS D 0.11%
BRO C 0.11%
CHD D 0.11%
CL D 0.11%
TEAM D 0.11%
SBAC C 0.11%
ROP C 0.11%
ARES B 0.11%
AXON B 0.11%
PSA B 0.11%
DXCM F 0.11%
KKR B 0.1%
FCNCA D 0.1%
OTIS C 0.1%
FSLR C 0.1%
TRV C 0.1%
APP C 0.1%
TEL D 0.1%
NET D 0.1%
RBLX B 0.1%
TTWO C 0.1%
STE C 0.1%
MSI B 0.1%
TYL C 0.1%
BR D 0.1%
EA D 0.1%
ILMN C 0.09%
FI A 0.09%
PTC D 0.09%
MDB D 0.09%
ALL B 0.09%
D C 0.09%
INVH C 0.09%
NKE D 0.09%
HUBB B 0.09%
AJG D 0.09%
TSCO C 0.09%
WST D 0.09%
STZ D 0.09%
CBRE A 0.09%
WM D 0.09%
COR D 0.09%
SMCI F 0.09%
FTV C 0.08%
O C 0.08%
SUI B 0.08%
CPNG B 0.08%
DFS B 0.08%
ADI C 0.08%
LII B 0.08%
TRU B 0.08%
AON B 0.08%
EL F 0.08%
GDDY C 0.08%
ZS F 0.07%
COO B 0.07%
TPL B 0.07%
VRSN D 0.07%
DD B 0.07%
BMRN F 0.07%
LVS D 0.07%
ORLY C 0.07%
PODD B 0.07%
AVB B 0.07%
HSY C 0.07%
MANH B 0.07%
FWONK C 0.07%
WSO C 0.07%
BKR C 0.07%
FDS C 0.07%
ICE C 0.07%
GRMN D 0.07%
VST C 0.07%
IRM C 0.07%
MCHP F 0.07%
BURL B 0.07%
CTVA B 0.07%
PCG C 0.07%
DOV B 0.07%
ZBRA B 0.06%
HAL F 0.06%
RJF C 0.06%
EXR B 0.06%
ACGL C 0.06%
TW B 0.06%
IBKR B 0.06%
TRGP B 0.06%
DPZ F 0.06%
GGG C 0.06%
DT C 0.06%
NTNX C 0.06%
AWK B 0.06%
KDP B 0.06%
LYV B 0.06%
WTW C 0.06%
DOW D 0.06%
ROL C 0.06%
ENPH D 0.06%
IEX D 0.06%
BAH C 0.06%
VLTO C 0.06%
NTRA C 0.06%
GEHC C 0.06%
HEI B 0.06%
EQR B 0.05%
NVT D 0.05%
ZBH F 0.05%
PNR B 0.05%
HEI B 0.05%
TDY B 0.05%
ON D 0.05%
GPN D 0.05%
MKC C 0.05%
NDAQ A 0.05%
HOOD C 0.05%
SRPT D 0.05%
DOCU C 0.05%
WING B 0.05%
KIM C 0.05%
TECH C 0.05%
PPG D 0.05%
OKTA F 0.05%
ALGN D 0.05%
KEYS C 0.05%
BALL C 0.05%
J C 0.05%
EXAS C 0.05%
EQT D 0.05%
FND C 0.05%
TTEK C 0.05%
NBIX F 0.05%
WAT C 0.05%
LNG C 0.05%
RSG D 0.05%
CLH A 0.05%
MKL C 0.05%
JKHY B 0.05%
DAL C 0.05%
MSTR D 0.05%
CLX C 0.05%
NDSN C 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%
JBHT D 0.04%
PAYC D 0.04%
SLB F 0.04%
UDR C 0.04%
AVY C 0.04%
VTR C 0.04%
TRMB C 0.04%
DAY D 0.04%
LW D 0.04%
MAR C 0.04%
ESS B 0.04%
DRI B 0.04%
PINS F 0.04%
CHDN C 0.04%
MRNA F 0.04%
DKNG C 0.04%
TER D 0.04%
TWLO D 0.04%
ENTG F 0.04%
LECO F 0.04%
SNAP F 0.04%
RPM B 0.04%
AVTR B 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%
POOL C 0.03%
BSY D 0.03%
KMX D 0.03%
AKAM D 0.03%
AOS D 0.03%
USFD B 0.03%
SWK B 0.03%
MAA B 0.03%
ALLE B 0.03%
CMS C 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 B 0.03%
ACM B 0.03%
APTV D 0.03%
AFG B 0.02%
MGM F 0.02%
DVA B 0.02%
FLEX C 0.02%
CCK A 0.02%
TFX C 0.02%
BJ D 0.02%
PCOR F 0.02%
REG C 0.02%
CELH F 0.02%
ALB D 0.02%
INCY C 0.02%
ARE C 0.02%
RRX C 0.02%
EPAM F 0.02%
NRG C 0.02%
U D 0.02%
CPT B 0.02%
QRVO F 0.02%
FWONA C 0.01%
COTY F 0.01%
UHAL A 0.01%
HRL C 0.01%
WTRG D 0.01%
UHAL A 0.0%
ALAB D 0.0%
ILCG Underweight 389 Positions Relative to VFMF
Symbol Grade Weight
WFC D -1.71%
AIG D -1.6%
VLO F -1.11%
BK B -1.08%
FANG D -1.08%
HIG B -1.04%
SYF C -1.01%
MPC F -0.99%
AFL C -0.97%
ABBV C -0.97%
MLI A -0.94%
MTG B -0.9%
QCOM D -0.88%
BPOP C -0.81%
JPM D -0.77%
MMM B -0.75%
KR C -0.74%
NUE F -0.74%
PSX F -0.67%
FDX C -0.65%
IBM B -0.64%
GILD B -0.61%
OFG C -0.59%
EOG D -0.58%
HCA B -0.57%
TMHC A -0.57%
XOM C -0.55%
OMF D -0.53%
PCAR D -0.53%
CAH C -0.53%
VZ B -0.53%
ARCH F -0.53%
WMT C -0.5%
BCC B -0.5%
COP D -0.49%
OC D -0.49%
CI C -0.47%
PVH F -0.46%
TGT C -0.45%
HRB C -0.45%
M F -0.45%
ORI B -0.44%
COLL C -0.43%
SLM D -0.42%
NWS D -0.41%
CVX D -0.4%
ALSN B -0.4%
GIII C -0.4%
KELYA D -0.4%
SIG C -0.38%
WFRD F -0.38%
AMAL B -0.38%
ANDE D -0.37%
UFPI C -0.35%
RDN C -0.34%
EIG C -0.34%
SCS D -0.34%
FULT D -0.34%
FBP C -0.33%
CBOE C -0.32%
PRDO D -0.31%
PRI B -0.31%
GFF D -0.3%
AMKR F -0.3%
SKX D -0.3%
ASC D -0.29%
NMIH B -0.29%
EAT A -0.29%
TK C -0.29%
MLKN D -0.28%
TNK F -0.28%
SIGA D -0.27%
ACT B -0.27%
UNM B -0.27%
NTB C -0.26%
CNO B -0.26%
ASO C -0.25%
AYI B -0.25%
WTTR D -0.25%
NSIT D -0.25%
IBOC D -0.25%
MTH A -0.24%
GM C -0.24%
TPC C -0.24%
HP F -0.24%
CAL F -0.23%
PFBC D -0.23%
MSM D -0.23%
SRCE C -0.23%
STNG D -0.23%
EVR A -0.23%
CLF F -0.23%
PR F -0.22%
EWBC D -0.22%
CFG C -0.22%
MBIN D -0.22%
ATKR F -0.22%
KD D -0.21%
GNW B -0.21%
MUR F -0.21%
FNF B -0.21%
HPQ D -0.21%
SXC F -0.21%
MHO B -0.21%
DBX D -0.21%
CENTA F -0.21%
TEX F -0.21%
CHRD F -0.21%
STLD F -0.21%
DHI B -0.21%
STT A -0.21%
EQH C -0.21%
CATY C -0.21%
CASH B -0.2%
DINO F -0.2%
AAL D -0.2%
BG D -0.2%
CPF B -0.2%
AX D -0.2%
GMS D -0.2%
THO D -0.2%
CACC F -0.2%
ESGR D -0.19%
RS D -0.19%
NR D -0.19%
VGR B -0.19%
OMI D -0.19%
PLAB F -0.19%
AMWD D -0.19%
RL C -0.19%
AGO C -0.19%
BBWI F -0.19%
SKYW C -0.19%
ATGE C -0.19%
ZEUS F -0.19%
CNC D -0.19%
LEN B -0.18%
DHT D -0.18%
SCHL D -0.18%
CVCO A -0.18%
REVG D -0.18%
PUMP D -0.18%
PKG B -0.18%
IMKTA D -0.18%
DLX D -0.17%
BELFB B -0.17%
VIRT C -0.17%
TNL D -0.17%
BLX C -0.17%
AIT A -0.17%
CLW F -0.17%
VCTR B -0.17%
CRC C -0.17%
CALM A -0.17%
COOP C -0.17%
JEF B -0.17%
DOX C -0.16%
HCC F -0.16%
OZK D -0.16%
R A -0.16%
WMK C -0.16%
AMRX B -0.16%
GAP F -0.16%
SCSC D -0.16%
RRC D -0.16%
SM F -0.16%
CMC D -0.16%
VNT F -0.16%
CR C -0.16%
CRBG D -0.16%
ENS D -0.16%
DESP C -0.15%
BV C -0.15%
URBN F -0.15%
INSW D -0.15%
PLUS A -0.15%
LPG F -0.15%
KBH A -0.15%
ARW C -0.15%
WABC D -0.15%
NVR B -0.15%
CF C -0.15%
MUSA D -0.15%
TILE B -0.15%
CNOB B -0.15%
HWKN C -0.15%
PATK B -0.15%
FTI D -0.15%
ETH D -0.14%
DNOW D -0.14%
FCF C -0.14%
SPOK C -0.14%
AN D -0.14%
ODP F -0.14%
IESC C -0.14%
QCRH B -0.14%
AEO F -0.14%
OVV F -0.14%
OLN D -0.14%
PHIN B -0.14%
ESAB C -0.14%
TPR C -0.14%
NAT D -0.14%
WCC D -0.13%
ROCK D -0.13%
MRC D -0.13%
JELD D -0.13%
TNET F -0.13%
YETI D -0.13%
CNXN B -0.13%
CHCO B -0.13%
FLWS F -0.13%
KTB B -0.13%
MATX B -0.12%
TAP D -0.12%
WNC F -0.12%
CSTM F -0.12%
BBW C -0.12%
PFSI C -0.12%
SSD D -0.12%
CTSH C -0.12%
KNTK B -0.12%
CEIX D -0.12%
GL C -0.12%
CVLT B -0.12%
TPH C -0.12%
REX D -0.12%
NXST D -0.11%
SWKS D -0.11%
RES D -0.11%
DAKT D -0.11%
NMRK A -0.11%
PTVE D -0.11%
AZZ D -0.11%
SFL F -0.11%
BRY F -0.11%
SANM D -0.11%
RAMP F -0.11%
FOR C -0.11%
LYB D -0.11%
OXM F -0.11%
JOE C -0.11%
NAVI C -0.1%
WGO D -0.1%
EXEL C -0.1%
WHD C -0.1%
MOG.A B -0.1%
SPTN C -0.1%
FCX D -0.1%
AGX B -0.1%
BXC D -0.1%
STBA B -0.1%
MBUU D -0.1%
GPOR D -0.1%
BTU D -0.1%
MTDR F -0.1%
HAFC C -0.1%
MTUS F -0.1%
WEX C -0.1%
COKE C -0.1%
ARCB D -0.09%
QLYS F -0.09%
BUSE C -0.09%
BOKF B -0.09%
APOG B -0.09%
CVBF D -0.09%
DXPE C -0.09%
CIVI F -0.09%
GNK D -0.09%
SFBS B -0.09%
EXP B -0.09%
IIIN D -0.09%
SD D -0.09%
LRN B -0.09%
CNX B -0.09%
AGCO D -0.09%
PSMT B -0.08%
MCY D -0.08%
PLPC D -0.08%
AHCO C -0.08%
JWN C -0.08%
ACCO C -0.08%
OSUR D -0.08%
WSFS D -0.08%
IDT C -0.08%
TBBK B -0.08%
PBF F -0.08%
NOG D -0.07%
BHLB B -0.07%
STRL B -0.07%
WU F -0.07%
IDCC B -0.07%
MYRG F -0.07%
BECN D -0.07%
AXL F -0.07%
BBSI B -0.07%
SFNC B -0.07%
CNA C -0.07%
UVV D -0.07%
KSS F -0.07%
GES F -0.07%
AGM D -0.07%
WOR D -0.07%
LZB C -0.07%
HVT D -0.07%
MOV F -0.07%
CRVL B -0.07%
GRBK B -0.07%
SBSI B -0.07%
VFC C -0.06%
NX F -0.06%
XRX D -0.06%
GRNT D -0.06%
ZIMV F -0.06%
HBI B -0.06%
OSBC C -0.06%
CG D -0.06%
RNR C -0.06%
LBRT D -0.06%
BWA D -0.06%
UA D -0.06%
LOPE D -0.06%
CACI B -0.06%
RGP F -0.06%
APG D -0.06%
CPRX A -0.06%
LEN B -0.06%
PFG B -0.06%
TCBI B -0.05%
ANIP D -0.05%
BKE B -0.05%
BC C -0.05%
SCVL B -0.05%
YELP F -0.05%
PPC D -0.05%
TNC F -0.05%
MGY C -0.05%
MET B -0.05%
CBT B -0.05%
LOW B -0.05%
HPE D -0.05%
HELE D -0.05%
AMSF C -0.05%
LQDT B -0.05%
JBI F -0.05%
LYTS C -0.05%
DOLE A -0.05%
STRA F -0.04%
HEES D -0.04%
SXI C -0.04%
MCRI C -0.04%
TRST C -0.04%
BKU C -0.04%
CHE C -0.04%
BRKL C -0.04%
HNI C -0.04%
SHOO B -0.04%
GOLF D -0.04%
MCFT F -0.04%
AMG C -0.04%
CTS D -0.04%
VTRS D -0.04%
KFRC D -0.04%
ALKS C -0.04%
DDS F -0.04%
FARO D -0.03%
SMP C -0.03%
BYD C -0.03%
GPK B -0.03%
THRY D -0.03%
ATEN C -0.03%
HOV C -0.03%
BERY B -0.03%
HSTM C -0.03%
KMT B -0.03%
AMRK C -0.03%
EPAC B -0.03%
THFF B -0.03%
DBI F -0.03%
PRLB F -0.03%
EPM C -0.03%
FELE C -0.03%
CCRN F -0.03%
INMD D -0.03%
JACK F -0.03%
HIMS D -0.02%
GPI B -0.02%
MAN C -0.02%
JAZZ D -0.02%
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