ILCG vs. VOTE ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Engine No. 1 Transform 500 ETF (VOTE)
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
VOTE

Engine No. 1 Transform 500 ETF

VOTE Description VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$69.35

Average Daily Volume

41,097

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period ILCG VOTE
30 Days 3.34% 1.36%
60 Days 6.48% 4.37%
90 Days 7.65% 6.05%
12 Months 36.95% 32.49%
308 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in VOTE Overlap
A F 0.15% 0.07% 0.07%
AAPL C 6.21% 6.39% 6.21%
ABNB D 0.22% 0.11% 0.11%
ACGL D 0.05% 0.07% 0.05%
ACN C 0.12% 0.44% 0.12%
ADBE D 0.84% 0.46% 0.46%
ADI D 0.07% 0.21% 0.07%
ADP B 0.17% 0.24% 0.17%
ADSK B 0.25% 0.13% 0.13%
AJG B 0.08% 0.13% 0.08%
AKAM F 0.02% 0.03% 0.02%
ALGN D 0.04% 0.03% 0.03%
ALL A 0.08% 0.1% 0.08%
ALNY D 0.13% 0.06% 0.06%
AMAT F 0.24% 0.3% 0.24%
AMD F 0.91% 0.44% 0.44%
AME A 0.17% 0.09% 0.09%
AMP A 0.14% 0.11% 0.11%
AMZN B 7.54% 3.92% 3.92%
ANET C 0.39% 0.19% 0.19%
ANSS B 0.11% 0.06% 0.06%
AON B 0.08% 0.16% 0.08%
APH B 0.19% 0.17% 0.17%
APO A 0.07% 0.13% 0.07%
APP A 0.23% 0.12% 0.12%
APTV F 0.03% 0.03% 0.03%
ARE F 0.02% 0.03% 0.02%
ARES A 0.12% 0.06% 0.06%
AVB B 0.06% 0.06% 0.06%
AVGO C 1.79% 1.52% 1.52%
AVTR F 0.03% 0.03% 0.03%
AVY D 0.03% 0.03% 0.03%
AWK C 0.05% 0.05% 0.05%
AXON A 0.16% 0.08% 0.08%
AXP B 0.21% 0.32% 0.21%
AZO C 0.2% 0.1% 0.1%
BAH D 0.07% 0.04% 0.04%
BALL D 0.04% 0.04% 0.04%
BKNG A 0.22% 0.33% 0.22%
BKR B 0.08% 0.08% 0.08%
BLDR D 0.04% 0.04% 0.04%
BMRN F 0.05% 0.02% 0.02%
BR B 0.1% 0.05% 0.05%
BRO B 0.1% 0.05% 0.05%
BSX A 0.23% 0.25% 0.23%
BURL A 0.06% 0.03% 0.03%
BX A 0.23% 0.26% 0.23%
CARR D 0.14% 0.12% 0.12%
CAT C 0.18% 0.37% 0.18%
CBRE B 0.1% 0.08% 0.08%
CDNS B 0.31% 0.16% 0.16%
CDW F 0.1% 0.05% 0.05%
CE F 0.02% 0.02% 0.02%
CHD A 0.1% 0.05% 0.05%
CINF A 0.03% 0.05% 0.03%
CL D 0.09% 0.15% 0.09%
CLX A 0.05% 0.04% 0.04%
CMG C 0.31% 0.16% 0.16%
CMI A 0.13% 0.1% 0.1%
CMS C 0.03% 0.04% 0.03%
COIN A 0.2% 0.11% 0.11%
COR B 0.09% 0.08% 0.08%
COST A 0.74% 0.8% 0.74%
CPAY A 0.07% 0.05% 0.05%
CPNG D 0.07% 0.06% 0.06%
CPRT B 0.19% 0.1% 0.1%
CRM B 1.14% 0.6% 0.6%
CRWD B 0.29% 0.15% 0.15%
CSGP F 0.12% 0.06% 0.06%
CSL C 0.08% 0.04% 0.04%
CTAS B 0.3% 0.15% 0.15%
CTRA B 0.03% 0.04% 0.03%
CTVA C 0.07% 0.08% 0.07%
D C 0.08% 0.09% 0.08%
DAL A 0.07% 0.08% 0.07%
DASH A 0.2% 0.1% 0.1%
DD D 0.06% 0.07% 0.06%
DDOG A 0.14% 0.08% 0.08%
DECK A 0.1% 0.05% 0.05%
DELL B 0.06% 0.07% 0.06%
DFS B 0.1% 0.08% 0.08%
DIS B 0.2% 0.39% 0.2%
DKNG B 0.04% 0.04% 0.04%
DLR A 0.16% 0.11% 0.11%
DLTR F 0.02% 0.03% 0.02%
DOV B 0.07% 0.05% 0.05%
DOW F 0.05% 0.06% 0.05%
DPZ C 0.06% 0.03% 0.03%
DRI C 0.04% 0.04% 0.04%
DT C 0.06% 0.03% 0.03%
DXCM C 0.11% 0.06% 0.06%
EA A 0.1% 0.08% 0.08%
EBAY D 0.04% 0.06% 0.04%
ECL D 0.13% 0.12% 0.12%
EFX F 0.13% 0.06% 0.06%
EL F 0.06% 0.03% 0.03%
EME A 0.09% 0.05% 0.05%
ENPH F 0.03% 0.02% 0.02%
ENTG F 0.04% 0.03% 0.03%
EQIX A 0.33% 0.17% 0.17%
EQR C 0.04% 0.05% 0.04%
EQT A 0.06% 0.05% 0.05%
ERIE F 0.04% 0.02% 0.02%
ESS A 0.04% 0.04% 0.04%
ETN B 0.32% 0.28% 0.28%
EW C 0.15% 0.08% 0.08%
EXPE B 0.04% 0.05% 0.04%
EXR C 0.05% 0.07% 0.05%
FAST B 0.18% 0.09% 0.09%
FCNCA A 0.1% 0.05% 0.05%
FDS B 0.07% 0.04% 0.04%
FI A 0.09% 0.24% 0.09%
FICO B 0.22% 0.11% 0.11%
FSLR F 0.08% 0.04% 0.04%
FTNT B 0.23% 0.12% 0.12%
FTV D 0.07% 0.05% 0.05%
GDDY A 0.09% 0.05% 0.05%
GE D 0.41% 0.38% 0.38%
GEHC D 0.06% 0.06% 0.06%
GEN B 0.03% 0.03% 0.03%
GEV A 0.19% 0.17% 0.17%
GOOG B 1.84% 1.8% 1.8%
GOOGL B 2.05% 2.01% 2.01%
GPC F 0.03% 0.03% 0.03%
GPN C 0.04% 0.06% 0.04%
GRMN B 0.08% 0.06% 0.06%
GWW B 0.21% 0.1% 0.1%
HAL C 0.05% 0.05% 0.05%
HEI A 0.04% 0.03% 0.03%
HEI A 0.06% 0.02% 0.02%
HEI A 0.06% 0.03% 0.03%
HEI A 0.04% 0.02% 0.02%
HES B 0.15% 0.08% 0.08%
HLT A 0.23% 0.12% 0.12%
HRL D 0.01% 0.02% 0.01%
HSY F 0.05% 0.05% 0.05%
HUBB B 0.1% 0.05% 0.05%
HUBS B 0.13% 0.07% 0.07%
HWM A 0.18% 0.09% 0.09%
ICE C 0.06% 0.17% 0.06%
IDXX F 0.14% 0.07% 0.07%
IEX B 0.07% 0.03% 0.03%
ILMN C 0.09% 0.04% 0.04%
INCY C 0.03% 0.02% 0.02%
INTU B 0.73% 0.38% 0.38%
INVH D 0.07% 0.04% 0.04%
IQV F 0.1% 0.07% 0.07%
IR B 0.16% 0.08% 0.08%
IRM C 0.07% 0.06% 0.06%
ISRG A 0.72% 0.37% 0.37%
IT C 0.16% 0.08% 0.08%
J D 0.05% 0.03% 0.03%
JBHT C 0.04% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI B 0.13% 0.11% 0.11%
KDP D 0.05% 0.07% 0.05%
KEYS C 0.05% 0.05% 0.05%
KKR A 0.11% 0.19% 0.11%
KLAC F 0.14% 0.17% 0.14%
KMB C 0.06% 0.09% 0.06%
KMX C 0.02% 0.02% 0.02%
LDOS C 0.04% 0.04% 0.04%
LII A 0.08% 0.04% 0.04%
LIN D 0.15% 0.43% 0.15%
LLY F 2.69% 1.3% 1.3%
LNG A 0.05% 0.09% 0.05%
LPLA A 0.09% 0.05% 0.05%
LRCX F 0.15% 0.19% 0.15%
LULU C 0.13% 0.07% 0.07%
LUV B 0.03% 0.04% 0.03%
LVS B 0.08% 0.04% 0.04%
LYV A 0.07% 0.04% 0.04%
MA B 1.64% 0.83% 0.83%
MAA A 0.03% 0.04% 0.03%
MAR B 0.04% 0.13% 0.04%
MAS D 0.03% 0.03% 0.03%
MCD D 0.17% 0.42% 0.17%
MCHP F 0.06% 0.07% 0.06%
MCK A 0.09% 0.16% 0.09%
MCO D 0.16% 0.15% 0.15%
MDB C 0.08% 0.04% 0.04%
MELI D 0.35% 0.18% 0.18%
META C 2.8% 2.47% 2.47%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MKL A 0.05% 0.04% 0.04%
MLM B 0.15% 0.07% 0.07%
MMC D 0.11% 0.21% 0.11%
MNST C 0.15% 0.08% 0.08%
MOH F 0.04% 0.03% 0.03%
MPWR F 0.14% 0.05% 0.05%
MRK F 0.36% 0.49% 0.36%
MRNA F 0.03% 0.03% 0.03%
MRVL B 0.31% 0.15% 0.15%
MSCI B 0.18% 0.09% 0.09%
MSFT D 12.0% 6.2% 6.2%
MSI B 0.11% 0.16% 0.11%
MSTR A 0.11% 0.11% 0.11%
MTD F 0.11% 0.05% 0.05%
NDAQ A 0.05% 0.06% 0.05%
NEM D 0.11% 0.09% 0.09%
NET B 0.1% 0.05% 0.05%
NFLX A 1.3% 0.7% 0.7%
NKE F 0.08% 0.18% 0.08%
NOW B 0.79% 0.42% 0.42%
NRG B 0.03% 0.04% 0.03%
NTAP C 0.05% 0.05% 0.05%
NVDA A 13.38% 6.8% 6.8%
O C 0.06% 0.1% 0.06%
ODFL B 0.16% 0.08% 0.08%
OKTA D 0.05% 0.02% 0.02%
ON F 0.04% 0.06% 0.04%
ORCL A 0.33% 0.58% 0.33%
ORLY B 0.07% 0.14% 0.07%
OTIS C 0.09% 0.08% 0.08%
PANW B 0.48% 0.25% 0.25%
PAYX B 0.18% 0.09% 0.09%
PCG A 0.07% 0.09% 0.07%
PGR B 0.31% 0.29% 0.29%
PH B 0.15% 0.17% 0.15%
PHM D 0.05% 0.05% 0.05%
PINS F 0.04% 0.03% 0.03%
PLD D 0.11% 0.21% 0.11%
PLTR A 0.44% 0.23% 0.23%
PODD B 0.07% 0.04% 0.04%
POOL D 0.03% 0.03% 0.03%
PPG F 0.04% 0.06% 0.04%
PSA C 0.1% 0.1% 0.1%
PSTG F 0.06% 0.03% 0.03%
PTC B 0.09% 0.04% 0.04%
PWR A 0.18% 0.09% 0.09%
RBLX B 0.1% 0.05% 0.05%
RCL A 0.14% 0.11% 0.11%
RJF A 0.07% 0.06% 0.06%
RMD C 0.14% 0.07% 0.07%
ROK B 0.12% 0.06% 0.06%
ROL B 0.06% 0.03% 0.03%
ROP C 0.1% 0.12% 0.1%
ROST D 0.18% 0.09% 0.09%
RSG A 0.05% 0.08% 0.05%
RVTY D 0.02% 0.03% 0.02%
SBAC D 0.09% 0.05% 0.05%
SBUX A 0.15% 0.22% 0.15%
SHW C 0.12% 0.18% 0.12%
SLB C 0.04% 0.12% 0.04%
SMCI F 0.05% 0.02% 0.02%
SNAP D 0.05% 0.02% 0.02%
SNOW C 0.15% 0.08% 0.08%
SNPS C 0.33% 0.16% 0.16%
SPGI D 0.25% 0.31% 0.25%
SQ A 0.16% 0.09% 0.09%
STE D 0.08% 0.04% 0.04%
STZ D 0.08% 0.08% 0.08%
SUI C 0.06% 0.03% 0.03%
SWK F 0.02% 0.03% 0.02%
SYK A 0.21% 0.27% 0.21%
SYY D 0.15% 0.07% 0.07%
TDG D 0.29% 0.14% 0.14%
TDY B 0.05% 0.04% 0.04%
TEAM A 0.14% 0.08% 0.08%
TER F 0.03% 0.03% 0.03%
TJX A 0.14% 0.27% 0.14%
TMO F 0.12% 0.4% 0.12%
TMUS B 0.09% 0.23% 0.09%
TPL A 0.1% 0.05% 0.05%
TRGP A 0.07% 0.08% 0.07%
TRMB B 0.05% 0.03% 0.03%
TRU D 0.08% 0.04% 0.04%
TRV A 0.1% 0.11% 0.1%
TSCO D 0.08% 0.06% 0.06%
TSLA A 3.41% 1.69% 1.69%
TSN B 0.03% 0.04% 0.03%
TT A 0.19% 0.18% 0.18%
TTD B 0.21% 0.11% 0.11%
TTWO A 0.11% 0.06% 0.06%
TXT D 0.03% 0.03% 0.03%
TYL B 0.1% 0.05% 0.05%
UBER F 0.55% 0.28% 0.28%
ULTA F 0.03% 0.04% 0.03%
UNH C 0.3% 1.07% 0.3%
URI B 0.11% 0.11% 0.11%
V A 1.97% 1.01% 1.01%
VEEV C 0.13% 0.07% 0.07%
VLTO C 0.06% 0.05% 0.05%
VMC B 0.15% 0.07% 0.07%
VRSK B 0.16% 0.08% 0.08%
VRSN F 0.06% 0.03% 0.03%
VRT A 0.17% 0.09% 0.09%
VRTX D 0.23% 0.24% 0.23%
VST A 0.11% 0.09% 0.09%
VTR B 0.03% 0.05% 0.03%
WAB B 0.13% 0.07% 0.07%
WAT C 0.06% 0.04% 0.04%
WDAY C 0.21% 0.11% 0.11%
WELL A 0.12% 0.16% 0.12%
WLK F 0.01% 0.01% 0.01%
WM B 0.09% 0.16% 0.09%
WRB B 0.04% 0.04% 0.04%
WSM D 0.04% 0.03% 0.03%
WSO A 0.07% 0.04% 0.04%
WST D 0.09% 0.05% 0.05%
WTW B 0.06% 0.06% 0.06%
XYL D 0.11% 0.06% 0.06%
YUM D 0.15% 0.07% 0.07%
ZBH C 0.04% 0.04% 0.04%
ZBRA B 0.06% 0.04% 0.04%
ZS B 0.07% 0.04% 0.04%
ZTS D 0.14% 0.16% 0.14%
ILCG Overweight 81 Positions Relative to VOTE
Symbol Grade Weight
TEL C 0.1%
NTNX B 0.07%
FWONK B 0.07%
MANH D 0.07%
IBKR A 0.07%
COO D 0.06%
GGG B 0.06%
TW A 0.06%
TWLO A 0.06%
HOOD A 0.06%
DOCU B 0.06%
NTRA A 0.06%
FIX A 0.06%
XPO B 0.05%
AMH C 0.05%
TECH F 0.05%
KIM A 0.05%
LECO C 0.05%
TTEK F 0.05%
PNR B 0.05%
NBIX C 0.05%
DAY B 0.05%
NVT C 0.05%
JKHY D 0.05%
CLH C 0.05%
PFGC B 0.05%
NDSN D 0.05%
SAIA C 0.05%
ACM B 0.04%
MORN B 0.04%
EXAS D 0.04%
WMS F 0.04%
WING D 0.04%
CHDN C 0.04%
FND F 0.04%
CASY A 0.04%
SRPT F 0.04%
RPM B 0.04%
PAYC B 0.04%
LW C 0.04%
RRX B 0.03%
AZPN A 0.03%
EPAM C 0.03%
BLD F 0.03%
SCI A 0.03%
CRL D 0.03%
ALLE D 0.03%
USFD A 0.03%
CNM C 0.03%
ELS B 0.03%
WYNN D 0.03%
UDR C 0.03%
MEDP D 0.03%
CCK D 0.02%
CELH F 0.02%
REG A 0.02%
BJ B 0.02%
HII F 0.02%
DKS D 0.02%
FLEX B 0.02%
BRKR F 0.02%
UHS D 0.02%
CPT C 0.02%
FFIV B 0.02%
TOL B 0.02%
PCOR C 0.02%
U F 0.02%
ALB B 0.02%
AOS F 0.02%
SNA B 0.02%
BSY D 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%
DVA C 0.01%
QRVO F 0.01%
AFG A 0.01%
UHAL D 0.0%
ILCG Underweight 191 Positions Relative to VOTE
Symbol Grade Weight
BRK.A B -1.65%
JPM A -1.34%
XOM B -1.05%
HD A -0.79%
PG C -0.77%
WMT A -0.72%
JNJ D -0.71%
BAC A -0.6%
ABBV F -0.59%
CVX A -0.54%
KO D -0.48%
WFC A -0.48%
CSCO B -0.46%
PEP F -0.44%
PM A -0.39%
ABT A -0.39%
IBM C -0.38%
TXN C -0.37%
GS B -0.37%
QCOM F -0.36%
VZ C -0.34%
CMCSA B -0.33%
MS A -0.32%
RTX D -0.31%
AMGN D -0.31%
T A -0.31%
DHR D -0.3%
LOW C -0.3%
NEE C -0.3%
BLK B -0.3%
PFE F -0.29%
HON B -0.29%
UNP D -0.28%
COP B -0.26%
C B -0.25%
BMY A -0.23%
MDT D -0.22%
LMT D -0.22%
GILD C -0.22%
SCHW A -0.22%
INTC C -0.21%
CB C -0.21%
MU D -0.21%
DE C -0.2%
BA D -0.2%
UPS C -0.19%
CI D -0.18%
AMT D -0.18%
ELV F -0.18%
MO A -0.18%
SO C -0.18%
DUK C -0.17%
PYPL B -0.17%
MDLZ F -0.17%
ITW B -0.16%
CME A -0.16%
PNC B -0.16%
REGN F -0.16%
EOG A -0.15%
USB B -0.15%
CVS F -0.14%
COF B -0.14%
CSX C -0.14%
APD A -0.14%
TGT B -0.14%
CEG C -0.14%
GD D -0.14%
NOC D -0.14%
MMM D -0.14%
EMR A -0.14%
HCA F -0.13%
GM B -0.13%
FDX B -0.13%
BDX F -0.13%
WMB A -0.13%
PCAR C -0.12%
NSC B -0.12%
TFC A -0.12%
FCX F -0.12%
OKE A -0.12%
MPC D -0.11%
PSX C -0.11%
SPG A -0.11%
AFL C -0.11%
SRE A -0.11%
BK B -0.11%
NXPI F -0.11%
DHI D -0.1%
AIG C -0.1%
MET A -0.1%
FIS C -0.1%
AEP C -0.1%
KMI A -0.1%
F C -0.09%
CCI C -0.09%
VLO C -0.09%
PRU B -0.09%
LHX B -0.09%
CHTR B -0.08%
KR B -0.08%
LEN D -0.08%
CTSH C -0.08%
KVUE A -0.08%
PEG C -0.08%
HUM D -0.07%
HIG B -0.07%
NUE D -0.07%
MTB A -0.07%
HPQ B -0.07%
GIS F -0.07%
GLW B -0.07%
EXC C -0.07%
XEL A -0.07%
STT B -0.06%
CAH B -0.06%
UAL A -0.06%
WEC A -0.06%
CNC F -0.06%
ETR A -0.06%
EIX C -0.06%
FANG D -0.06%
OXY F -0.06%
FITB B -0.06%
VICI C -0.06%
ED C -0.06%
BIIB F -0.05%
AEE A -0.05%
RF A -0.05%
CCL A -0.05%
PPL A -0.05%
DTE C -0.05%
DVN F -0.05%
ADM D -0.05%
HBAN B -0.05%
SYF B -0.05%
TROW B -0.05%
CVNA A -0.05%
NVR D -0.05%
HPE B -0.05%
KHC F -0.05%
BBY D -0.04%
HOLX D -0.04%
CNP A -0.04%
IP A -0.04%
STX D -0.04%
ZM B -0.04%
PFG C -0.04%
LH B -0.04%
STLD B -0.04%
WDC F -0.04%
OMC C -0.04%
FE C -0.04%
PKG B -0.04%
CFG B -0.04%
K B -0.04%
LYB F -0.04%
ES C -0.04%
NTRS A -0.04%
ATO A -0.04%
WBD B -0.04%
WY D -0.04%
IFF D -0.04%
CAG F -0.03%
SWKS F -0.03%
EVRG A -0.03%
AMCR D -0.03%
VTRS A -0.03%
L A -0.03%
CF A -0.03%
EG D -0.03%
SSNC C -0.03%
BAX F -0.03%
MRO A -0.03%
DG F -0.03%
EXPD D -0.03%
RS B -0.03%
DGX A -0.03%
CPB D -0.02%
SCCO F -0.02%
CNH C -0.02%
RPRX F -0.02%
CG B -0.02%
FOXA B -0.02%
SJM D -0.02%
WPC C -0.02%
BG D -0.02%
AGR A -0.01%
FOX A -0.01%
SIRI D -0.01%
CRBG B -0.01%
LEN D -0.0%
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