ILCG vs. WISE ETF Comparison
Comparison of iShares Morningstar Growth ETF (ILCG) to Themes Generative Artificial Intelligence ETF (WISE)
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
$89.42
Average Daily Volume
69,371
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
WISE
Themes Generative Artificial Intelligence ETF
WISE Description
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.83
Average Daily Volume
2,611
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | ILCG | WISE |
|---|---|---|
| 30 Days | 5.14% | 3.69% |
| 60 Days | 8.60% | 10.71% |
| 90 Days | 10.07% | 12.35% |
| 12 Months | 39.67% |
17 Overlapping Holdings
| Symbol | Grade | Weight in ILCG | Weight in WISE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.21% | 2.28% | 2.28% | |
| ACN | B | 0.12% | 0.11% | 0.11% | |
| AMD | F | 0.91% | 4.04% | 0.91% | |
| AMZN | A | 7.54% | 4.63% | 4.63% | |
| ANET | C | 0.39% | 2.42% | 0.39% | |
| AVGO | C | 1.79% | 3.38% | 1.79% | |
| CRM | B | 1.14% | 3.25% | 1.14% | |
| FICO | B | 0.22% | 0.56% | 0.22% | |
| GOOGL | C | 2.05% | 4.04% | 2.05% | |
| META | B | 2.8% | 1.36% | 1.36% | |
| MSFT | C | 12.0% | 3.76% | 3.76% | |
| NVDA | A | 13.38% | 4.87% | 4.87% | |
| ORCL | A | 0.33% | 3.88% | 0.33% | |
| PLTR | B | 0.44% | 2.74% | 0.44% | |
| SNOW | C | 0.15% | 2.51% | 0.15% | |
| SNPS | C | 0.33% | 1.04% | 0.33% | |
| TSLA | B | 3.41% | 1.16% | 1.16% |
ILCG Overweight 370 Positions Relative to WISE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 2.69% | |
| V | A | 1.97% | |
| GOOG | C | 1.84% | |
| MA | B | 1.64% | |
| NFLX | A | 1.3% | |
| ADBE | C | 0.84% | |
| NOW | A | 0.79% | |
| COST | B | 0.74% | |
| INTU | A | 0.73% | |
| ISRG | A | 0.72% | |
| UBER | F | 0.55% | |
| PANW | B | 0.48% | |
| GE | D | 0.41% | |
| MRK | F | 0.36% | |
| MELI | D | 0.35% | |
| EQIX | B | 0.33% | |
| ETN | B | 0.32% | |
| CMG | B | 0.31% | |
| MRVL | B | 0.31% | |
| CDNS | B | 0.31% | |
| PGR | A | 0.31% | |
| UNH | B | 0.3% | |
| CTAS | B | 0.3% | |
| CRWD | B | 0.29% | |
| TDG | D | 0.29% | |
| ADSK | B | 0.25% | |
| SPGI | C | 0.25% | |
| AMAT | F | 0.24% | |
| FTNT | B | 0.23% | |
| BX | A | 0.23% | |
| APP | B | 0.23% | |
| HLT | A | 0.23% | |
| VRTX | B | 0.23% | |
| BSX | A | 0.23% | |
| BKNG | A | 0.22% | |
| ABNB | C | 0.22% | |
| SYK | A | 0.21% | |
| GWW | B | 0.21% | |
| WDAY | B | 0.21% | |
| TTD | B | 0.21% | |
| AXP | B | 0.21% | |
| DIS | B | 0.2% | |
| DASH | A | 0.2% | |
| AZO | B | 0.2% | |
| COIN | B | 0.2% | |
| GEV | B | 0.19% | |
| TT | B | 0.19% | |
| CPRT | A | 0.19% | |
| APH | B | 0.19% | |
| HWM | B | 0.18% | |
| CAT | B | 0.18% | |
| ROST | D | 0.18% | |
| MSCI | B | 0.18% | |
| FAST | B | 0.18% | |
| PAYX | B | 0.18% | |
| PWR | B | 0.18% | |
| AME | A | 0.17% | |
| MCD | C | 0.17% | |
| VRT | B | 0.17% | |
| ADP | A | 0.17% | |
| VRSK | A | 0.16% | |
| SQ | B | 0.16% | |
| IR | A | 0.16% | |
| IT | B | 0.16% | |
| ODFL | B | 0.16% | |
| DLR | C | 0.16% | |
| AXON | B | 0.16% | |
| MCO | C | 0.16% | |
| MNST | B | 0.15% | |
| MLM | B | 0.15% | |
| YUM | B | 0.15% | |
| SYY | D | 0.15% | |
| SBUX | B | 0.15% | |
| VMC | B | 0.15% | |
| LRCX | F | 0.15% | |
| HES | B | 0.15% | |
| LIN | D | 0.15% | |
| EW | F | 0.15% | |
| A | F | 0.15% | |
| PH | A | 0.15% | |
| MPWR | F | 0.14% | |
| ZTS | D | 0.14% | |
| IDXX | F | 0.14% | |
| KLAC | F | 0.14% | |
| DDOG | B | 0.14% | |
| RCL | A | 0.14% | |
| AMP | A | 0.14% | |
| TJX | A | 0.14% | |
| RMD | C | 0.14% | |
| TEAM | B | 0.14% | |
| CARR | C | 0.14% | |
| CMI | A | 0.13% | |
| JCI | A | 0.13% | |
| EFX | F | 0.13% | |
| HUBS | B | 0.13% | |
| LULU | B | 0.13% | |
| ECL | C | 0.13% | |
| VEEV | B | 0.13% | |
| ALNY | D | 0.13% | |
| WAB | B | 0.13% | |
| SHW | A | 0.12% | |
| ROK | B | 0.12% | |
| TMO | F | 0.12% | |
| CSGP | F | 0.12% | |
| WELL | B | 0.12% | |
| ARES | B | 0.12% | |
| PLD | D | 0.11% | |
| DXCM | C | 0.11% | |
| URI | B | 0.11% | |
| MSI | B | 0.11% | |
| MTD | F | 0.11% | |
| KKR | B | 0.11% | |
| MSTR | B | 0.11% | |
| VST | B | 0.11% | |
| TTWO | A | 0.11% | |
| NEM | F | 0.11% | |
| MMC | D | 0.11% | |
| ANSS | B | 0.11% | |
| XYL | F | 0.11% | |
| DFS | B | 0.1% | |
| HUBB | C | 0.1% | |
| TEL | B | 0.1% | |
| TRV | B | 0.1% | |
| CBRE | B | 0.1% | |
| IQV | F | 0.1% | |
| PSA | D | 0.1% | |
| TYL | B | 0.1% | |
| CHD | A | 0.1% | |
| BR | A | 0.1% | |
| TPL | B | 0.1% | |
| CDW | F | 0.1% | |
| FCNCA | B | 0.1% | |
| DECK | B | 0.1% | |
| EA | A | 0.1% | |
| RBLX | B | 0.1% | |
| NET | B | 0.1% | |
| ROP | A | 0.1% | |
| BRO | B | 0.1% | |
| CL | F | 0.09% | |
| COR | B | 0.09% | |
| PTC | B | 0.09% | |
| LPLA | A | 0.09% | |
| WST | B | 0.09% | |
| GDDY | B | 0.09% | |
| WM | A | 0.09% | |
| ILMN | C | 0.09% | |
| MCK | B | 0.09% | |
| SBAC | D | 0.09% | |
| EME | B | 0.09% | |
| FI | A | 0.09% | |
| OTIS | D | 0.09% | |
| TMUS | A | 0.09% | |
| FSLR | F | 0.08% | |
| LII | B | 0.08% | |
| STZ | D | 0.08% | |
| LVS | C | 0.08% | |
| MDB | C | 0.08% | |
| TRU | D | 0.08% | |
| CSL | B | 0.08% | |
| NKE | F | 0.08% | |
| D | D | 0.08% | |
| GRMN | A | 0.08% | |
| AJG | A | 0.08% | |
| ALL | B | 0.08% | |
| AON | B | 0.08% | |
| BKR | B | 0.08% | |
| STE | D | 0.08% | |
| TSCO | D | 0.08% | |
| NTNX | B | 0.07% | |
| FWONK | A | 0.07% | |
| ORLY | A | 0.07% | |
| IEX | B | 0.07% | |
| MANH | C | 0.07% | |
| DAL | A | 0.07% | |
| TRGP | B | 0.07% | |
| IRM | D | 0.07% | |
| BAH | C | 0.07% | |
| ZS | B | 0.07% | |
| IBKR | A | 0.07% | |
| FDS | A | 0.07% | |
| RJF | A | 0.07% | |
| LYV | A | 0.07% | |
| CTVA | C | 0.07% | |
| WSO | B | 0.07% | |
| APO | B | 0.07% | |
| PCG | A | 0.07% | |
| FTV | C | 0.07% | |
| PODD | B | 0.07% | |
| ADI | D | 0.07% | |
| CPNG | B | 0.07% | |
| CPAY | A | 0.07% | |
| INVH | D | 0.07% | |
| DOV | A | 0.07% | |
| WAT | B | 0.06% | |
| DT | C | 0.06% | |
| COO | D | 0.06% | |
| VLTO | D | 0.06% | |
| ROL | C | 0.06% | |
| GGG | B | 0.06% | |
| EL | F | 0.06% | |
| EQT | B | 0.06% | |
| GEHC | D | 0.06% | |
| TW | B | 0.06% | |
| DELL | C | 0.06% | |
| ZBRA | B | 0.06% | |
| TWLO | B | 0.06% | |
| SUI | F | 0.06% | |
| HEI | A | 0.06% | |
| HOOD | B | 0.06% | |
| VRSN | C | 0.06% | |
| DPZ | C | 0.06% | |
| KMB | D | 0.06% | |
| WTW | A | 0.06% | |
| DOCU | B | 0.06% | |
| PSTG | D | 0.06% | |
| AVB | B | 0.06% | |
| NTRA | B | 0.06% | |
| FIX | B | 0.06% | |
| DD | D | 0.06% | |
| MCHP | F | 0.06% | |
| ICE | C | 0.06% | |
| BURL | C | 0.06% | |
| O | D | 0.06% | |
| XPO | B | 0.05% | |
| AMH | C | 0.05% | |
| PHM | D | 0.05% | |
| TRMB | B | 0.05% | |
| TECH | D | 0.05% | |
| KIM | A | 0.05% | |
| SMCI | F | 0.05% | |
| NDAQ | B | 0.05% | |
| LECO | C | 0.05% | |
| J | D | 0.05% | |
| ACGL | C | 0.05% | |
| OKTA | C | 0.05% | |
| TTEK | F | 0.05% | |
| TDY | B | 0.05% | |
| EXR | D | 0.05% | |
| PNR | A | 0.05% | |
| BMRN | F | 0.05% | |
| NBIX | C | 0.05% | |
| DAY | B | 0.05% | |
| NVT | C | 0.05% | |
| KDP | C | 0.05% | |
| RSG | B | 0.05% | |
| SNAP | C | 0.05% | |
| CLX | A | 0.05% | |
| JKHY | C | 0.05% | |
| KEYS | C | 0.05% | |
| AWK | D | 0.05% | |
| CLH | B | 0.05% | |
| PFGC | B | 0.05% | |
| NDSN | B | 0.05% | |
| MKL | A | 0.05% | |
| NTAP | D | 0.05% | |
| DOW | F | 0.05% | |
| HAL | C | 0.05% | |
| LNG | B | 0.05% | |
| HSY | F | 0.05% | |
| SAIA | B | 0.05% | |
| ACM | B | 0.04% | |
| MORN | B | 0.04% | |
| ESS | C | 0.04% | |
| SLB | C | 0.04% | |
| EXAS | F | 0.04% | |
| WMS | F | 0.04% | |
| ENTG | F | 0.04% | |
| PINS | F | 0.04% | |
| JBHT | C | 0.04% | |
| WING | D | 0.04% | |
| DRI | B | 0.04% | |
| EQR | C | 0.04% | |
| CHDN | B | 0.04% | |
| WSM | F | 0.04% | |
| BLDR | C | 0.04% | |
| MKC | D | 0.04% | |
| DKNG | B | 0.04% | |
| FND | F | 0.04% | |
| CASY | B | 0.04% | |
| ALGN | D | 0.04% | |
| ERIE | F | 0.04% | |
| MAR | A | 0.04% | |
| LDOS | C | 0.04% | |
| MOH | F | 0.04% | |
| WRB | B | 0.04% | |
| BALL | D | 0.04% | |
| ON | F | 0.04% | |
| HEI | A | 0.04% | |
| SRPT | F | 0.04% | |
| ZBH | C | 0.04% | |
| GPN | B | 0.04% | |
| RPM | A | 0.04% | |
| EBAY | C | 0.04% | |
| PAYC | B | 0.04% | |
| EXPE | B | 0.04% | |
| PPG | F | 0.04% | |
| LW | B | 0.04% | |
| RRX | B | 0.03% | |
| AZPN | A | 0.03% | |
| APTV | F | 0.03% | |
| EPAM | B | 0.03% | |
| MRNA | F | 0.03% | |
| POOL | D | 0.03% | |
| BLD | F | 0.03% | |
| SCI | B | 0.03% | |
| MAA | C | 0.03% | |
| NRG | C | 0.03% | |
| CMS | D | 0.03% | |
| CRL | C | 0.03% | |
| GPC | D | 0.03% | |
| CTRA | B | 0.03% | |
| INCY | B | 0.03% | |
| ALLE | D | 0.03% | |
| MAS | D | 0.03% | |
| USFD | B | 0.03% | |
| CNM | D | 0.03% | |
| ELS | B | 0.03% | |
| TXT | D | 0.03% | |
| WYNN | C | 0.03% | |
| UDR | C | 0.03% | |
| TSN | B | 0.03% | |
| LUV | B | 0.03% | |
| AVY | F | 0.03% | |
| JBL | C | 0.03% | |
| TER | F | 0.03% | |
| CINF | A | 0.03% | |
| ULTA | C | 0.03% | |
| GEN | B | 0.03% | |
| AVTR | F | 0.03% | |
| VTR | C | 0.03% | |
| MEDP | D | 0.03% | |
| ENPH | F | 0.03% | |
| MGM | D | 0.02% | |
| CCK | D | 0.02% | |
| CELH | F | 0.02% | |
| REG | A | 0.02% | |
| BJ | B | 0.02% | |
| HII | F | 0.02% | |
| CE | F | 0.02% | |
| ARE | F | 0.02% | |
| DKS | D | 0.02% | |
| FLEX | B | 0.02% | |
| BRKR | F | 0.02% | |
| DLTR | F | 0.02% | |
| UHS | D | 0.02% | |
| CPT | C | 0.02% | |
| FFIV | B | 0.02% | |
| TOL | B | 0.02% | |
| PCOR | B | 0.02% | |
| U | F | 0.02% | |
| AKAM | F | 0.02% | |
| ALB | C | 0.02% | |
| KMX | B | 0.02% | |
| SWK | F | 0.02% | |
| AOS | F | 0.02% | |
| SNA | A | 0.02% | |
| BSY | F | 0.02% | |
| RVTY | C | 0.02% | |
| FWONA | B | 0.01% | |
| WLK | F | 0.01% | |
| COTY | D | 0.01% | |
| ALAB | C | 0.01% | |
| HRL | F | 0.01% | |
| UHAL | D | 0.01% | |
| WTRG | C | 0.01% | |
| TFX | F | 0.01% | |
| DVA | C | 0.01% | |
| QRVO | F | 0.01% | |
| AFG | A | 0.01% | |
| UHAL | D | 0.0% |
ILCG Underweight 19 Positions Relative to WISE
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
WISE: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Information Technology Services
Software - Application
Internet Content & Information
Specialty Retail
Auto Manufacturers
Business Services
Computer Systems
Consumer Electronics
Insurance Brokers
Semiconductor Equipment & Materials
Telecom Services
Keywords:
S&P 500
Computing
Nasdaq 100
Artificial Intelligence
Mobile Devices
Operating System
Cloud Computing
Dow Jones Component
Software
Work From Home
Design Manufacturers
Fabless Semiconductor Companies
Information Technology Management
Software Development
Business Intelligence
Business Process Management
CRM
Hyperscale
IBD 50
Integrated Circuits
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