ILCG vs. VUSE ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Vident Core US Equity ETF (VUSE)
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

$83.51

Average Daily Volume

111,101

Number of Holdings *

387

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

Vident Core US Equity ETF

VUSE Description The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$56.67

Average Daily Volume

17,501

Number of Holdings *

127

* may have additional holdings in another (foreign) market
Performance
Period ILCG VUSE
30 Days 1.10% 2.10%
60 Days 1.78% 2.60%
90 Days 2.50% 4.87%
12 Months 39.86% 21.72%
71 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in VUSE Overlap
A C 0.17% 0.42% 0.17%
AAPL C 6.7% 1.98% 1.98%
ABNB D 0.21% 0.14% 0.14%
ADBE F 1.0% 1.06% 1.0%
ADP B 0.17% 1.04% 0.17%
AMAT D 0.26% 1.18% 0.26%
AMP B 0.12% 0.62% 0.12%
AMZN C 7.32% 2.69% 2.69%
ANET A 0.39% 0.4% 0.39%
AOS D 0.03% 0.23% 0.03%
AVGO C 1.78% 1.85% 1.78%
BKNG B 0.19% 1.29% 0.19%
BSX B 0.24% 0.41% 0.24%
CAT B 0.17% 0.69% 0.17%
CMG C 0.32% 1.3% 0.32%
COST B 0.78% 0.84% 0.78%
CRWD D 0.25% 0.26% 0.25%
CSL B 0.08% 0.35% 0.08%
CTAS C 0.3% 0.6% 0.3%
DOCU C 0.05% 0.23% 0.05%
EA D 0.1% 0.49% 0.1%
ECL A 0.15% 1.28% 0.15%
EME A 0.08% 0.64% 0.08%
ERIE B 0.05% 0.66% 0.05%
FAST C 0.17% 0.52% 0.17%
FICO B 0.19% 0.61% 0.19%
FTNT B 0.2% 0.71% 0.2%
GOOGL D 1.99% 0.92% 0.92%
GWW A 0.19% 0.51% 0.19%
IT A 0.16% 0.53% 0.16%
JKHY C 0.05% 0.45% 0.05%
KLAC D 0.16% 0.89% 0.16%
LLY C 3.26% 1.13% 1.13%
MA B 1.7% 2.12% 1.7%
MANH A 0.07% 0.37% 0.07%
MAR C 0.04% 0.99% 0.04%
MCD B 0.19% 1.02% 0.19%
MEDP D 0.04% 0.21% 0.04%
META A 2.72% 1.0% 1.0%
MRK D 0.44% 1.92% 0.44%
MSCI C 0.19% 0.49% 0.19%
MSFT C 13.36% 2.0% 2.0%
MSI B 0.1% 1.29% 0.1%
MTD D 0.12% 0.48% 0.12%
NFLX B 1.25% 1.26% 1.25%
NKE D 0.09% 0.56% 0.09%
NOW A 0.75% 0.62% 0.62%
NRG A 0.02% 0.53% 0.02%
NVDA D 11.84% 1.69% 1.69%
ODFL D 0.15% 0.48% 0.15%
ON F 0.05% 0.42% 0.05%
ORCL B 0.31% 2.25% 0.31%
PANW C 0.47% 0.25% 0.25%
PAYX C 0.18% 0.52% 0.18%
PINS F 0.04% 0.22% 0.04%
PLTR A 0.3% 0.37% 0.3%
PSTG F 0.06% 0.14% 0.06%
RMD C 0.15% 0.56% 0.15%
SBUX C 0.16% 1.05% 0.16%
SHW B 0.12% 1.01% 0.12%
SNPS D 0.31% 1.17% 0.31%
SYK C 0.22% 0.74% 0.22%
TDG B 0.32% 0.6% 0.32%
TJX C 0.16% 0.99% 0.16%
TMUS C 0.07% 0.72% 0.07%
UBER C 0.61% 1.18% 0.61%
V C 1.89% 2.15% 1.89%
VRSK D 0.16% 0.23% 0.16%
VST A 0.07% 0.29% 0.07%
WDAY D 0.22% 0.69% 0.22%
ZTS C 0.16% 0.74% 0.16%
ILCG Overweight 316 Positions Relative to VUSE
Symbol Grade Weight
TSLA C 2.67%
GOOG D 1.78%
AMD D 1.03%
CRM D 1.0%
INTU C 0.77%
ISRG C 0.72%
GE A 0.44%
MELI B 0.43%
EQIX B 0.34%
PGR A 0.33%
UNH C 0.31%
CDNS D 0.3%
ETN C 0.29%
SPGI A 0.29%
MRVL C 0.27%
ADSK C 0.24%
VRTX D 0.24%
AZO D 0.23%
HLT B 0.22%
BX B 0.21%
AXP B 0.21%
ROST C 0.21%
TTD B 0.2%
DIS D 0.2%
MPWR C 0.18%
APH C 0.18%
MCO A 0.18%
TT A 0.18%
CPRT D 0.18%
DASH B 0.17%
LIN B 0.17%
EW F 0.17%
IDXX D 0.17%
SNOW F 0.16%
YUM F 0.16%
DLR B 0.16%
EFX C 0.16%
CARR B 0.16%
SYY D 0.16%
AME C 0.16%
HWM B 0.16%
LRCX F 0.16%
PWR B 0.16%
MNST D 0.16%
TMO C 0.15%
NEM B 0.15%
SQ D 0.15%
HES D 0.15%
IR C 0.15%
DDOG D 0.14%
ALNY C 0.14%
PH A 0.14%
MMC C 0.13%
ACN C 0.13%
ROK F 0.13%
VRT C 0.13%
PLD C 0.13%
XYL D 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 D 0.12%
CMI C 0.12%
JCI B 0.12%
WELL C 0.12%
CDW D 0.12%
LULU D 0.12%
WAB A 0.12%
HUBS D 0.11%
BRO C 0.11%
CHD C 0.11%
CL C 0.11%
TEAM D 0.11%
SBAC C 0.11%
ROP C 0.11%
ARES A 0.11%
AXON A 0.11%
PSA B 0.11%
RCL A 0.11%
DXCM F 0.11%
KKR A 0.1%
FCNCA D 0.1%
OTIS C 0.1%
URI B 0.1%
FSLR C 0.1%
TRV B 0.1%
APP B 0.1%
TEL D 0.1%
NET D 0.1%
RBLX B 0.1%
TTWO D 0.1%
DECK D 0.1%
STE C 0.1%
TYL C 0.1%
BR D 0.1%
ILMN C 0.09%
FI A 0.09%
PTC D 0.09%
MCK F 0.09%
MDB D 0.09%
ALL B 0.09%
D B 0.09%
INVH C 0.09%
HUBB A 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 C 0.08%
CPNG A 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 A 0.07%
VRSN D 0.07%
DD B 0.07%
BMRN F 0.07%
CPAY C 0.07%
LVS D 0.07%
ORLY D 0.07%
PODD B 0.07%
AVB C 0.07%
HSY D 0.07%
FWONK C 0.07%
WSO C 0.07%
BKR C 0.07%
FDS C 0.07%
KMB D 0.07%
ICE C 0.07%
GRMN D 0.07%
IRM B 0.07%
MCHP D 0.07%
BURL C 0.07%
CTVA B 0.07%
PCG B 0.07%
DOV B 0.07%
ZBRA B 0.06%
HAL F 0.06%
RJF C 0.06%
EXR B 0.06%
ACGL B 0.06%
TW B 0.06%
IBKR A 0.06%
TRGP B 0.06%
DPZ D 0.06%
GGG C 0.06%
DT C 0.06%
NTNX C 0.06%
AWK C 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%
LPLA F 0.06%
BAH B 0.06%
VLTO B 0.06%
NTRA B 0.06%
GEHC C 0.06%
HEI A 0.06%
EQR C 0.05%
NVT D 0.05%
ZBH F 0.05%
PNR B 0.05%
HEI A 0.05%
TDY C 0.05%
GPN D 0.05%
MKC C 0.05%
NDAQ A 0.05%
HOOD C 0.05%
SRPT D 0.05%
PFGC B 0.05%
WSM D 0.05%
WING B 0.05%
KIM C 0.05%
SAIA D 0.05%
MOH D 0.05%
TECH D 0.05%
PPG D 0.05%
EBAY B 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%
FIX A 0.05%
LNG C 0.05%
PHM B 0.05%
RSG D 0.05%
CLH A 0.05%
NTAP D 0.05%
MKL C 0.05%
APO B 0.05%
DAL C 0.05%
MSTR D 0.05%
CLX C 0.05%
NDSN C 0.05%
DELL C 0.05%
AMH C 0.05%
MORN B 0.04%
XPO D 0.04%
LDOS B 0.04%
TSN D 0.04%
ELS C 0.04%
JBHT D 0.04%
PAYC D 0.04%
SLB F 0.04%
UDR C 0.04%
EXPE C 0.04%
AVY D 0.04%
ULTA D 0.04%
VTR C 0.04%
TRMB C 0.04%
DAY D 0.04%
LW D 0.04%
ESS C 0.04%
DRI B 0.04%
CHDN D 0.04%
MRNA F 0.04%
DKNG C 0.04%
TER D 0.04%
CASY D 0.04%
TWLO C 0.04%
ENTG D 0.04%
LECO F 0.04%
SNAP F 0.04%
RPM B 0.04%
WMS D 0.04%
BLDR C 0.04%
AVTR C 0.04%
WRB C 0.04%
AZPN B 0.03%
BRKR D 0.03%
UHS B 0.03%
SCI C 0.03%
DLTR F 0.03%
HII D 0.03%
CRL F 0.03%
RVTY C 0.03%
POOL D 0.03%
BSY D 0.03%
KMX D 0.03%
AKAM D 0.03%
CTRA D 0.03%
USFD B 0.03%
JBL D 0.03%
BLD D 0.03%
SWK B 0.03%
MAA C 0.03%
ALLE C 0.03%
CMS B 0.03%
CNM F 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 C 0.03%
GPC D 0.03%
ACM B 0.03%
APTV D 0.03%
AFG B 0.02%
MGM D 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%
SNA C 0.02%
FFIV B 0.02%
CELH F 0.02%
ALB F 0.02%
INCY C 0.02%
ARE C 0.02%
TOL B 0.02%
DKS D 0.02%
RRX C 0.02%
EPAM F 0.02%
U D 0.02%
CPT B 0.02%
QRVO F 0.02%
FWONA C 0.01%
WLK D 0.01%
COTY F 0.01%
UHAL B 0.01%
HRL D 0.01%
WTRG D 0.01%
UHAL B 0.0%
ALAB D 0.0%
ILCG Underweight 56 Positions Relative to VUSE
Symbol Grade Weight
WMT B -2.12%
JNJ C -2.02%
HD A -2.02%
KO B -1.95%
JPM D -1.9%
XOM D -1.89%
CVX D -1.89%
BAC D -1.77%
PG C -1.32%
ABBV C -1.27%
T C -1.11%
MO C -1.01%
ITW C -0.71%
AYI A -0.63%
IDCC B -0.62%
CVLT B -0.61%
JXN B -0.61%
NYT C -0.6%
PIPR A -0.6%
EQH C -0.59%
BOX C -0.58%
AMR F -0.57%
POWL B -0.55%
UTHR C -0.55%
EPAC B -0.55%
DBRG D -0.54%
CRUS D -0.53%
DFIN C -0.51%
CORT B -0.51%
RDDT C -0.51%
EXEL C -0.51%
MTG B -0.5%
PLMR C -0.5%
YELP F -0.49%
SHO C -0.49%
JLL B -0.48%
PLAB F -0.48%
TREX F -0.48%
IESC C -0.47%
LSCC D -0.46%
CASH B -0.43%
QLYS F -0.43%
EOG D -0.4%
ACLS F -0.39%
RMBS F -0.38%
OTTR D -0.36%
NSSC F -0.29%
BMI B -0.24%
DBX D -0.24%
HCC F -0.23%
TRIP F -0.22%
APPF D -0.16%
CMCSA D -0.13%
SPG A -0.13%
SEIC C -0.1%
SCCO D -0.0%
Compare ETFs