ILCG vs. XTR ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Global X S&P 500 Tail Risk ETF (XTR)
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

$83.92

Average Daily Volume

112,498

Number of Holdings *

387

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

Global X S&P 500 Tail Risk ETF

XTR Description Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.35

Average Daily Volume

327

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period ILCG XTR
30 Days 6.16% 4.05%
60 Days 13.15% 8.84%
90 Days -0.20% 3.23%
12 Months 40.84% 33.07%
277 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in XTR Overlap
A B 0.18% 0.09% 0.09%
AAPL C 6.71% 7.08% 6.71%
ABNB D 0.22% 0.11% 0.11%
ACGL A 0.06% 0.09% 0.06%
ACN B 0.12% 0.47% 0.12%
ADBE F 0.92% 0.48% 0.48%
ADI B 0.08% 0.24% 0.08%
ADP A 0.17% 0.23% 0.17%
ADSK B 0.24% 0.12% 0.12%
AJG C 0.09% 0.13% 0.09%
AKAM D 0.03% 0.03% 0.03%
ALB D 0.02% 0.02% 0.02%
ALGN D 0.05% 0.03% 0.03%
ALL A 0.09% 0.09% 0.09%
ALLE A 0.03% 0.01% 0.01%
AMAT C 0.27% 0.36% 0.27%
AMD C 1.07% 0.56% 0.56%
AME C 0.16% 0.08% 0.08%
AMP A 0.13% 0.09% 0.09%
AMZN C 7.26% 3.66% 3.66%
ANET A 0.41% 0.19% 0.19%
ANSS D 0.11% 0.05% 0.05%
AON A 0.08% 0.16% 0.08%
AOS C 0.03% 0.02% 0.02%
APH D 0.18% 0.16% 0.16%
APTV D 0.03% 0.04% 0.03%
ARE D 0.02% 0.04% 0.02%
AVB C 0.06% 0.06% 0.06%
AVGO B 1.77% 1.69% 1.69%
AVY D 0.04% 0.03% 0.03%
AWK D 0.06% 0.06% 0.06%
AXON A 0.12% 0.05% 0.05%
AXP A 0.22% 0.32% 0.22%
AZO D 0.22% 0.12% 0.12%
BALL C 0.05% 0.04% 0.04%
BKNG B 0.19% 0.33% 0.19%
BKR B 0.08% 0.07% 0.07%
BLDR C 0.05% 0.04% 0.04%
BR B 0.1% 0.04% 0.04%
BRO A 0.11% 0.05% 0.05%
BSX A 0.24% 0.25% 0.24%
BX C 0.21% 0.23% 0.21%
CARR A 0.16% 0.14% 0.14%
CAT A 0.19% 0.39% 0.19%
CBRE C 0.1% 0.08% 0.08%
CDNS D 0.3% 0.15% 0.15%
CDW D 0.12% 0.06% 0.06%
CE D 0.03% 0.03% 0.03%
CHD D 0.11% 0.06% 0.06%
CINF A 0.03% 0.05% 0.03%
CL D 0.1% 0.17% 0.1%
CLX C 0.05% 0.04% 0.04%
CMG C 0.32% 0.16% 0.16%
CMI A 0.12% 0.1% 0.1%
CMS A 0.03% 0.04% 0.03%
COST C 0.74% 0.8% 0.74%
CPAY A 0.07% 0.04% 0.04%
CPRT B 0.19% 0.09% 0.09%
CPT C 0.02% 0.02% 0.02%
CRL F 0.03% 0.02% 0.02%
CRM B 1.04% 0.54% 0.54%
CRWD D 0.26% 0.13% 0.13%
CSGP F 0.13% 0.06% 0.06%
CTAS C 0.29% 0.14% 0.14%
CTRA D 0.03% 0.03% 0.03%
CTVA A 0.08% 0.08% 0.08%
D A 0.09% 0.1% 0.09%
DAL C 0.06% 0.07% 0.06%
DAY C 0.04% 0.02% 0.02%
DD C 0.07% 0.07% 0.07%
DECK B 0.1% 0.04% 0.04%
DELL C 0.05% 0.07% 0.05%
DFS A 0.08% 0.07% 0.07%
DIS D 0.21% 0.35% 0.21%
DLR C 0.16% 0.09% 0.09%
DLTR F 0.03% 0.03% 0.03%
DOV C 0.08% 0.05% 0.05%
DOW B 0.07% 0.08% 0.07%
DPZ D 0.06% 0.03% 0.03%
DRI C 0.04% 0.04% 0.04%
DVA C 0.02% 0.01% 0.01%
DXCM F 0.11% 0.05% 0.05%
EA D 0.1% 0.07% 0.07%
EBAY A 0.05% 0.06% 0.05%
ECL C 0.15% 0.14% 0.14%
EFX D 0.15% 0.08% 0.08%
EL D 0.09% 0.04% 0.04%
ENPH F 0.06% 0.04% 0.04%
EPAM F 0.02% 0.03% 0.02%
EQIX C 0.35% 0.17% 0.17%
EQR C 0.04% 0.05% 0.04%
EQT C 0.05% 0.04% 0.04%
ERIE A 0.06% 0.02% 0.02%
ESS D 0.04% 0.05% 0.04%
ETN B 0.31% 0.27% 0.27%
EW F 0.16% 0.08% 0.08%
EXPE B 0.04% 0.03% 0.03%
EXR D 0.05% 0.08% 0.05%
FAST C 0.17% 0.09% 0.09%
FDS C 0.07% 0.04% 0.04%
FFIV B 0.02% 0.03% 0.02%
FICO C 0.2% 0.07% 0.07%
FSLR C 0.1% 0.06% 0.06%
FTNT A 0.21% 0.1% 0.1%
FTV C 0.08% 0.06% 0.06%
GDDY B 0.08% 0.04% 0.04%
GE B 0.45% 0.41% 0.41%
GEHC C 0.07% 0.08% 0.07%
GEV A 0.15% 0.14% 0.14%
GOOG B 1.87% 1.61% 1.61%
GOOGL B 2.08% 1.95% 1.95%
GPC D 0.03% 0.04% 0.03%
GPN F 0.04% 0.05% 0.04%
GRMN D 0.07% 0.05% 0.05%
GWW B 0.19% 0.08% 0.08%
HAL D 0.06% 0.05% 0.05%
HES D 0.16% 0.08% 0.08%
HII F 0.03% 0.03% 0.03%
HLT A 0.23% 0.13% 0.13%
HRL F 0.01% 0.02% 0.01%
HSY D 0.06% 0.06% 0.06%
HUBB A 0.09% 0.05% 0.05%
HWM A 0.17% 0.08% 0.08%
ICE A 0.07% 0.19% 0.07%
IDXX D 0.17% 0.08% 0.08%
IEX D 0.07% 0.02% 0.02%
INCY B 0.03% 0.02% 0.02%
INTU F 0.7% 0.37% 0.37%
INVH D 0.08% 0.04% 0.04%
IQV F 0.11% 0.09% 0.09%
IR A 0.16% 0.07% 0.07%
IRM B 0.07% 0.07% 0.07%
ISRG C 0.71% 0.36% 0.36%
IT A 0.16% 0.08% 0.08%
J F 0.05% 0.04% 0.04%
JBHT D 0.04% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI C 0.12% 0.11% 0.11%
JKHY A 0.05% 0.03% 0.03%
KDP C 0.06% 0.08% 0.06%
KEYS B 0.05% 0.05% 0.05%
KIM C 0.05% 0.03% 0.03%
KKR A 0.1% 0.18% 0.1%
KLAC B 0.16% 0.22% 0.16%
KMB D 0.07% 0.09% 0.07%
KMX F 0.03% 0.02% 0.02%
LDOS A 0.04% 0.04% 0.04%
LIN C 0.17% 0.48% 0.17%
LLY D 3.1% 1.48% 1.48%
LRCX D 0.17% 0.23% 0.17%
LULU D 0.12% 0.06% 0.06%
LUV B 0.03% 0.04% 0.03%
LVS B 0.09% 0.03% 0.03%
LW D 0.04% 0.02% 0.02%
LYV A 0.07% 0.03% 0.03%
MA A 1.68% 0.84% 0.84%
MAA D 0.03% 0.04% 0.03%
MAR A 0.04% 0.13% 0.04%
MAS C 0.03% 0.04% 0.03%
MCD A 0.19% 0.46% 0.19%
MCHP F 0.07% 0.09% 0.07%
MCK F 0.08% 0.13% 0.08%
MCO D 0.18% 0.17% 0.17%
META A 2.97% 2.55% 2.55%
MGM D 0.02% 0.02% 0.02%
MKC C 0.05% 0.04% 0.04%
MLM F 0.14% 0.06% 0.06%
MMC D 0.12% 0.23% 0.12%
MNST D 0.15% 0.07% 0.07%
MOH F 0.05% 0.04% 0.04%
MPWR B 0.17% 0.11% 0.11%
MRK F 0.43% 0.59% 0.43%
MRNA F 0.04% 0.04% 0.04%
MSCI B 0.19% 0.09% 0.09%
MSFT D 12.95% 6.57% 6.57%
MSI A 0.1% 0.16% 0.1%
MTD C 0.13% 0.06% 0.06%
NDAQ C 0.05% 0.05% 0.05%
NDSN C 0.06% 0.03% 0.03%
NEM C 0.15% 0.14% 0.14%
NFLX A 1.25% 0.63% 0.63%
NKE D 0.1% 0.22% 0.1%
NOW B 0.74% 0.38% 0.38%
NRG A 0.03% 0.04% 0.03%
NTAP D 0.05% 0.05% 0.05%
NVDA B 11.49% 6.25% 6.25%
O C 0.08% 0.11% 0.08%
ODFL F 0.15% 0.08% 0.08%
ON F 0.05% 0.07% 0.05%
ORCL A 0.32% 0.55% 0.32%
ORLY A 0.07% 0.13% 0.07%
OTIS A 0.1% 0.09% 0.09%
PANW B 0.44% 0.22% 0.22%
PAYC D 0.03% 0.01% 0.01%
PAYX B 0.19% 0.09% 0.09%
PCG C 0.07% 0.08% 0.07%
PGR B 0.33% 0.31% 0.31%
PH A 0.15% 0.17% 0.15%
PHM C 0.05% 0.06% 0.05%
PLD D 0.12% 0.24% 0.12%
PLTR A 0.3% 0.15% 0.15%
PNR C 0.05% 0.03% 0.03%
PODD C 0.07% 0.04% 0.04%
POOL D 0.03% 0.04% 0.03%
PPG D 0.05% 0.06% 0.05%
PSA C 0.11% 0.11% 0.11%
PTC B 0.09% 0.05% 0.05%
PWR A 0.18% 0.08% 0.08%
QRVO F 0.02% 0.02% 0.02%
RCL B 0.12% 0.09% 0.09%
REG C 0.02% 0.02% 0.02%
RJF B 0.06% 0.04% 0.04%
RMD C 0.15% 0.08% 0.08%
ROK D 0.13% 0.05% 0.05%
ROL C 0.06% 0.02% 0.02%
ROP D 0.11% 0.13% 0.11%
ROST D 0.2% 0.1% 0.1%
RSG D 0.05% 0.09% 0.05%
SBAC C 0.11% 0.05% 0.05%
SBUX B 0.16% 0.23% 0.16%
SHW C 0.12% 0.18% 0.12%
SLB D 0.04% 0.12% 0.04%
SMCI F 0.08% 0.05% 0.05%
SNA C 0.02% 0.04% 0.02%
SNPS F 0.31% 0.16% 0.16%
SPGI C 0.28% 0.34% 0.28%
STE D 0.1% 0.05% 0.05%
STZ D 0.09% 0.09% 0.09%
SWK C 0.03% 0.03% 0.03%
SYK C 0.21% 0.27% 0.21%
SYY D 0.16% 0.08% 0.08%
TDG A 0.33% 0.16% 0.16%
TDY A 0.05% 0.03% 0.03%
TECH D 0.05% 0.02% 0.02%
TEL D 0.1% 0.09% 0.09%
TER C 0.04% 0.04% 0.04%
TFX C 0.02% 0.02% 0.02%
TJX D 0.15% 0.28% 0.15%
TMO D 0.14% 0.48% 0.14%
TMUS A 0.09% 0.2% 0.09%
TRGP A 0.06% 0.07% 0.06%
TRMB B 0.04% 0.03% 0.03%
TRV B 0.1% 0.1% 0.1%
TSCO A 0.09% 0.06% 0.06%
TSLA C 2.97% 1.45% 1.45%
TSN D 0.03% 0.03% 0.03%
TT A 0.19% 0.18% 0.18%
TTWO D 0.1% 0.05% 0.05%
TXT F 0.03% 0.04% 0.03%
TYL D 0.1% 0.04% 0.04%
UBER C 0.62% 0.33% 0.33%
UDR C 0.03% 0.03% 0.03%
UHS D 0.03% 0.04% 0.03%
ULTA D 0.04% 0.05% 0.04%
UNH B 0.31% 1.09% 0.31%
URI C 0.11% 0.12% 0.11%
V B 1.92% 0.92% 0.92%
VLTO A 0.06% 0.06% 0.06%
VMC D 0.14% 0.07% 0.07%
VRSK D 0.16% 0.08% 0.08%
VRSN C 0.07% 0.02% 0.02%
VRTX D 0.23% 0.25% 0.23%
VST A 0.1% 0.08% 0.08%
VTR C 0.04% 0.05% 0.04%
WAB A 0.13% 0.06% 0.06%
WAT B 0.06% 0.04% 0.04%
WELL C 0.12% 0.15% 0.12%
WM B 0.09% 0.15% 0.09%
WRB C 0.04% 0.03% 0.03%
WST D 0.09% 0.05% 0.05%
WTW C 0.06% 0.06% 0.06%
WYNN B 0.04% 0.01% 0.01%
XYL C 0.13% 0.06% 0.06%
YUM C 0.16% 0.08% 0.08%
ZBH F 0.05% 0.05% 0.05%
ZBRA B 0.06% 0.04% 0.04%
ZTS C 0.16% 0.18% 0.16%
ILCG Overweight 110 Positions Relative to XTR
Symbol Grade Weight
MELI D 0.42%
MRVL C 0.25%
WDAY D 0.21%
TTD A 0.2%
DASH A 0.18%
VRT B 0.15%
SNOW F 0.15%
SQ D 0.15%
DDOG B 0.14%
ALNY C 0.14%
VEEV C 0.13%
COIN F 0.13%
ARES A 0.12%
TEAM D 0.11%
HUBS D 0.11%
APP A 0.11%
NET D 0.1%
COR F 0.09%
CSL A 0.09%
FI A 0.09%
FCNCA D 0.09%
RBLX D 0.09%
MDB D 0.08%
LII C 0.08%
CPNG C 0.08%
TRU C 0.08%
EME B 0.08%
ILMN B 0.08%
HEI C 0.07%
BAH C 0.07%
FWONK D 0.07%
BURL C 0.07%
SUI D 0.07%
MANH A 0.07%
LPLA D 0.07%
WSO C 0.07%
MSTR B 0.07%
TPL A 0.07%
NTNX C 0.06%
FIX A 0.06%
DT B 0.06%
TW A 0.06%
GGG C 0.06%
IBKR A 0.06%
PSTG F 0.06%
APO A 0.06%
ZS F 0.06%
COO C 0.06%
NTRA A 0.06%
PINS D 0.05%
WMS D 0.05%
HEI C 0.05%
SRPT F 0.05%
SNAP D 0.05%
NVT C 0.05%
SAIA D 0.05%
HOOD B 0.05%
NBIX F 0.05%
OKTA F 0.05%
WSM C 0.05%
PFGC A 0.05%
AMH D 0.05%
CLH B 0.05%
WING C 0.05%
DOCU A 0.05%
TTEK A 0.05%
EXAS C 0.05%
LNG A 0.05%
MKL B 0.05%
FND C 0.05%
BMRN F 0.05%
ACM A 0.04%
CHDN C 0.04%
CASY D 0.04%
DKNG C 0.04%
ENTG D 0.04%
AVTR D 0.04%
RPM A 0.04%
TWLO B 0.04%
LECO D 0.04%
RRX B 0.03%
SCI D 0.03%
BRKR D 0.03%
AZPN A 0.03%
U D 0.03%
RVTY C 0.03%
BSY D 0.03%
USFD C 0.03%
BLD D 0.03%
ELS D 0.03%
CNM F 0.03%
GEN A 0.03%
XPO F 0.03%
MORN B 0.03%
MEDP F 0.03%
AFG A 0.02%
CCK C 0.02%
FLEX B 0.02%
BJ B 0.02%
CELH F 0.02%
PCOR D 0.02%
DKS D 0.02%
TOL C 0.02%
ALAB C 0.01%
FWONA C 0.01%
WLK C 0.01%
COTY F 0.01%
UHAL C 0.01%
WTRG D 0.01%
UHAL C 0.0%
ILCG Underweight 218 Positions Relative to XTR
Symbol Grade Weight
BRK.A B -1.7%
JPM C -1.23%
XOM A -1.03%
PG D -0.84%
HD A -0.81%
JNJ D -0.8%
WMT A -0.71%
ABBV C -0.69%
KO C -0.57%
BAC B -0.55%
CVX B -0.49%
PEP F -0.48%
CSCO A -0.44%
IBM A -0.43%
ABT C -0.41%
TXN C -0.4%
WFC B -0.39%
QCOM D -0.39%
PM D -0.38%
VZ C -0.38%
NEE C -0.36%
DHR D -0.36%
AMGN D -0.35%
PFE D -0.34%
GS B -0.33%
RTX A -0.33%
T B -0.32%
LOW C -0.32%
CMCSA B -0.32%
UNP F -0.31%
HON C -0.27%
MU D -0.26%
BLK A -0.26%
MS A -0.26%
LMT A -0.25%
C B -0.25%
MDT C -0.24%
CB A -0.24%
REGN D -0.24%
COP D -0.24%
ELV F -0.24%
DE C -0.22%
AMT D -0.22%
BMY A -0.21%
INTC D -0.21%
GILD A -0.21%
SCHW D -0.2%
SO A -0.2%
CI D -0.2%
UPS D -0.2%
MDLZ D -0.2%
BA F -0.19%
DUK C -0.19%
MO D -0.18%
CEG A -0.17%
CME A -0.17%
PYPL A -0.17%
HCA C -0.16%
MMM C -0.16%
FCX B -0.16%
BDX C -0.15%
USB C -0.15%
PNC C -0.15%
CVS D -0.15%
CSX D -0.14%
APD C -0.14%
GD C -0.14%
EOG B -0.14%
ITW C -0.14%
NOC B -0.14%
TGT C -0.14%
EMR B -0.13%
PSX D -0.12%
DHI C -0.12%
TFC D -0.12%
NXPI F -0.12%
CCI D -0.11%
COF A -0.11%
GM D -0.11%
OKE A -0.11%
BK A -0.11%
AFL A -0.11%
WMB A -0.11%
FDX F -0.11%
MPC D -0.11%
VLO F -0.1%
AIG C -0.1%
MET A -0.1%
PCAR D -0.1%
AEP C -0.1%
SPG A -0.1%
NSC C -0.1%
SRE C -0.1%
F D -0.09%
KMI A -0.09%
LHX A -0.09%
PEG A -0.09%
FIS A -0.09%
PRU B -0.09%
KR C -0.08%
ED C -0.08%
CTSH B -0.08%
CNC F -0.08%
GIS C -0.08%
EXC C -0.08%
KVUE C -0.08%
LEN C -0.08%
FANG D -0.07%
HPQ B -0.07%
VICI C -0.07%
NUE D -0.07%
OXY D -0.07%
XEL C -0.07%
HIG A -0.07%
HUM F -0.07%
GLW C -0.07%
ADM F -0.06%
FITB C -0.06%
DTE B -0.06%
WEC B -0.06%
BIIB F -0.06%
ETR A -0.06%
MTB A -0.06%
CHTR D -0.06%
KHC F -0.06%
EIX C -0.06%
RF B -0.05%
AEE A -0.05%
DVN F -0.05%
STX C -0.05%
LYB B -0.05%
ES D -0.05%
IFF D -0.05%
PPL C -0.05%
FE C -0.05%
TROW D -0.05%
WY C -0.05%
HPE B -0.05%
SW C -0.05%
STT A -0.05%
CAH B -0.05%
CNP B -0.04%
IP C -0.04%
CF A -0.04%
UAL A -0.04%
ATO A -0.04%
HOLX D -0.04%
CFG C -0.04%
WBD F -0.04%
STLD C -0.04%
EXPD D -0.04%
SYF A -0.04%
PFG A -0.04%
DG F -0.04%
CCL C -0.04%
PKG B -0.04%
HBAN B -0.04%
BAX D -0.04%
WDC C -0.04%
K B -0.04%
OMC C -0.04%
EG A -0.04%
NI A -0.03%
JNPR C -0.03%
BG F -0.03%
EMN C -0.03%
MRO B -0.03%
VTRS D -0.03%
MKTX B -0.03%
DGX D -0.03%
LNT B -0.03%
CAG D -0.03%
AIZ B -0.03%
SWKS F -0.03%
NTRS B -0.03%
CBOE B -0.03%
KEY B -0.03%
DOC C -0.03%
L C -0.03%
AMCR C -0.03%
BBY C -0.03%
APA F -0.02%
NWSA D -0.02%
SOLV C -0.02%
HSIC D -0.02%
BWA C -0.02%
GNRC B -0.02%
IVZ A -0.02%
TPR B -0.02%
SJM D -0.02%
MOS F -0.02%
MTCH B -0.02%
FMC C -0.02%
PNW C -0.02%
CZR B -0.02%
CHRW C -0.02%
BXP B -0.02%
IPG D -0.02%
FRT D -0.02%
AES C -0.02%
RL B -0.02%
CPB D -0.02%
CTLT A -0.02%
TAP D -0.02%
EVRG C -0.02%
MHK C -0.02%
FOXA B -0.02%
HST D -0.02%
LKQ F -0.02%
FOX B -0.01%
BEN F -0.01%
PARA F -0.01%
WBA F -0.01%
GL C -0.01%
BBWI F -0.01%
HAS A -0.01%
NCLH C -0.01%
NWS D -0.0%
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