ILCG vs. XVV ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to iShares ESG Screened S&P 500 ETF (XVV)

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

$89.14

Average Daily Volume

69,079

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.81

Average Daily Volume

29,667

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	ILCG	XVV
30 Days	3.25%	1.89%
60 Days	6.74%	4.16%
90 Days	8.19%	5.72%
12 Months	37.10%	32.02%

264 Overlapping Holdings

Symbol	Grade	Weight in ILCG	Weight in XVV	Overlap
A	D	0.14%	0.08%	0.08%
AAPL	C	6.31%	7.53%	6.31%
ABNB	C	0.22%	0.13%	0.13%
ACGL	C	0.04%	0.08%	0.04%
ACN	B	0.12%	0.49%	0.12%
ADBE	C	0.85%	0.51%	0.51%
ADI	D	0.07%	0.23%	0.07%
ADP	A	0.17%	0.27%	0.17%
ADSK	A	0.25%	0.14%	0.14%
AJG	A	0.08%	0.14%	0.08%
AKAM	D	0.02%	0.03%	0.02%
ALB	B	0.03%	0.03%	0.03%
ALGN	D	0.04%	0.03%	0.03%
ALL	A	0.08%	0.11%	0.08%
ALLE	C	0.03%	0.03%	0.03%
AMAT	F	0.21%	0.33%	0.21%
AMD	F	0.87%	0.49%	0.49%
AME	A	0.17%	0.1%	0.1%
AMP	A	0.14%	0.12%	0.12%
AMZN	C	7.48%	4.29%	4.29%
ANET	C	0.37%	0.22%	0.22%
ANSS	B	0.11%	0.06%	0.06%
AON	A	0.08%	0.18%	0.08%
AOS	F	0.02%	0.02%	0.02%
APH	A	0.18%	0.19%	0.18%
APTV	F	0.02%	0.03%	0.02%
ARE	F	0.02%	0.04%	0.02%
AVB	B	0.06%	0.07%	0.06%
AVGO	D	1.63%	1.72%	1.63%
AVY	F	0.03%	0.04%	0.03%
AWK	C	0.05%	0.06%	0.05%
AXON	A	0.17%	0.1%	0.1%
AXP	A	0.21%	0.35%	0.21%
AZO	C	0.2%	0.12%	0.12%
BALL	F	0.04%	0.04%	0.04%
BKNG	A	0.22%	0.36%	0.22%
BKR	A	0.08%	0.09%	0.08%
BLDR	D	0.04%	0.05%	0.04%
BR	A	0.1%	0.06%	0.06%
BRO	B	0.1%	0.06%	0.06%
BSX	A	0.24%	0.28%	0.24%
BX	A	0.24%	0.28%	0.24%
CARR	C	0.14%	0.14%	0.14%
CAT	B	0.17%	0.41%	0.17%
CBRE	B	0.1%	0.09%	0.09%
CDNS	B	0.31%	0.18%	0.18%
CDW	F	0.09%	0.05%	0.05%
CE	F	0.02%	0.02%	0.02%
CHD	A	0.11%	0.06%	0.06%
CINF	A	0.03%	0.05%	0.03%
CL	D	0.09%	0.16%	0.09%
CLX	A	0.05%	0.04%	0.04%
CMG	B	0.31%	0.18%	0.18%
CMI	A	0.13%	0.11%	0.11%
COO	D	0.05%	0.04%	0.04%
COR	B	0.09%	0.09%	0.09%
COST	A	0.74%	0.89%	0.74%
CPAY	A	0.07%	0.06%	0.06%
CPRT	B	0.19%	0.11%	0.11%
CPT	B	0.02%	0.03%	0.02%
CRL	D	0.02%	0.02%	0.02%
CRM	B	1.16%	0.7%	0.7%
CRWD	B	0.31%	0.17%	0.17%
CSGP	D	0.11%	0.07%	0.07%
CTAS	B	0.29%	0.16%	0.16%
CTVA	C	0.07%	0.09%	0.07%
D	C	0.08%	0.1%	0.08%
DAL	B	0.07%	0.09%	0.07%
DAY	B	0.04%	0.03%	0.03%
DECK	A	0.11%	0.06%	0.06%
DFS	B	0.09%	0.1%	0.09%
DIS	B	0.23%	0.43%	0.23%
DLR	B	0.17%	0.12%	0.12%
DLTR	F	0.02%	0.03%	0.02%
DOV	A	0.07%	0.06%	0.06%
DOW	F	0.05%	0.07%	0.05%
DPZ	C	0.06%	0.03%	0.03%
DRI	B	0.04%	0.04%	0.04%
DVA	C	0.01%	0.02%	0.01%
DXCM	C	0.11%	0.06%	0.06%
EA	A	0.11%	0.09%	0.09%
EBAY	D	0.04%	0.07%	0.04%
ECL	D	0.13%	0.14%	0.13%
EFX	F	0.12%	0.07%	0.07%
EL	F	0.06%	0.03%	0.03%
ENPH	F	0.03%	0.02%	0.02%
EPAM	B	0.03%	0.03%	0.03%
EQIX	A	0.34%	0.19%	0.19%
EQR	C	0.04%	0.05%	0.04%
ESS	B	0.04%	0.04%	0.04%
ETN	A	0.32%	0.31%	0.31%
EW	C	0.16%	0.09%	0.09%
EXPE	B	0.04%	0.05%	0.04%
EXR	C	0.05%	0.08%	0.05%
FAST	B	0.18%	0.1%	0.1%
FDS	B	0.07%	0.04%	0.04%
FFIV	B	0.02%	0.03%	0.02%
FI	A	0.1%	0.26%	0.1%
FICO	B	0.22%	0.12%	0.12%
FSLR	F	0.07%	0.04%	0.04%
FTNT	C	0.23%	0.13%	0.13%
FTV	C	0.07%	0.06%	0.06%
GDDY	A	0.1%	0.06%	0.06%
GE	D	0.4%	0.42%	0.4%
GEHC	D	0.06%	0.08%	0.06%
GEN	B	0.03%	0.04%	0.03%
GEV	B	0.19%	0.2%	0.19%
GOOG	C	1.86%	1.85%	1.85%
GOOGL	C	2.07%	2.23%	2.07%
GPC	D	0.03%	0.04%	0.03%
GPN	B	0.04%	0.06%	0.04%
GRMN	B	0.08%	0.07%	0.07%
HAL	C	0.06%	0.06%	0.06%
HLT	A	0.24%	0.13%	0.13%
HRL	D	0.01%	0.02%	0.01%
HSY	F	0.05%	0.06%	0.05%
HUBB	B	0.09%	0.05%	0.05%
HWM	A	0.18%	0.1%	0.1%
ICE	C	0.06%	0.19%	0.06%
IDXX	F	0.13%	0.08%	0.08%
IEX	C	0.07%	0.04%	0.04%
INCY	C	0.02%	0.03%	0.02%
INTU	B	0.7%	0.43%	0.43%
INVH	D	0.08%	0.04%	0.04%
IQV	F	0.09%	0.08%	0.08%
IR	B	0.16%	0.09%	0.09%
IRM	C	0.07%	0.07%	0.07%
ISRG	A	0.73%	0.41%	0.41%
IT	C	0.15%	0.09%	0.09%
JBHT	C	0.04%	0.03%	0.03%
JBL	C	0.03%	0.03%	0.03%
JCI	B	0.13%	0.12%	0.12%
JKHY	D	0.05%	0.03%	0.03%
KDP	F	0.05%	0.08%	0.05%
KEYS	A	0.05%	0.06%	0.05%
KIM	A	0.05%	0.04%	0.04%
KKR	A	0.11%	0.22%	0.11%
KLAC	F	0.12%	0.19%	0.12%
KMB	C	0.06%	0.1%	0.06%
KMX	B	0.02%	0.03%	0.02%
LIN	C	0.15%	0.47%	0.15%
LLY	F	2.38%	1.35%	1.35%
LRCX	F	0.14%	0.21%	0.14%
LULU	C	0.13%	0.08%	0.08%
LUV	C	0.03%	0.04%	0.03%
LVS	B	0.08%	0.04%	0.04%
LW	C	0.04%	0.03%	0.03%
LYV	A	0.08%	0.04%	0.04%
MA	B	1.64%	0.93%	0.93%
MAA	B	0.03%	0.04%	0.03%
MAR	A	0.04%	0.14%	0.04%
MAS	D	0.03%	0.04%	0.03%
MCD	D	0.17%	0.47%	0.17%
MCHP	F	0.06%	0.08%	0.06%
MCK	A	0.09%	0.17%	0.09%
MCO	B	0.16%	0.16%	0.16%
META	D	2.69%	2.74%	2.69%
MGM	D	0.02%	0.02%	0.02%
MKC	C	0.04%	0.04%	0.04%
MLM	C	0.14%	0.08%	0.08%
MMC	B	0.11%	0.24%	0.11%
MNST	C	0.15%	0.09%	0.09%
MOH	F	0.04%	0.04%	0.04%
MPWR	F	0.11%	0.06%	0.06%
MRK	D	0.34%	0.54%	0.34%
MRNA	F	0.02%	0.03%	0.02%
MSCI	C	0.18%	0.1%	0.1%
MSFT	D	11.98%	6.89%	6.89%
MSI	B	0.1%	0.18%	0.1%
MTD	F	0.1%	0.06%	0.06%
NDAQ	A	0.05%	0.07%	0.05%
NDSN	B	0.05%	0.03%	0.03%
NEM	D	0.11%	0.1%	0.1%
NFLX	A	1.44%	0.78%	0.78%
NKE	F	0.08%	0.2%	0.08%
NOW	A	0.81%	0.46%	0.46%
NTAP	C	0.05%	0.05%	0.05%
NVDA	B	13.45%	7.83%	7.83%
O	C	0.06%	0.11%	0.06%
ODFL	C	0.15%	0.09%	0.09%
ON	D	0.04%	0.06%	0.04%
ORCL	A	0.33%	0.65%	0.33%
ORLY	B	0.07%	0.16%	0.07%
OTIS	C	0.09%	0.09%	0.09%
PANW	B	0.48%	0.28%	0.28%
PAYC	B	0.04%	0.02%	0.02%
PAYX	B	0.18%	0.1%	0.1%
PGR	A	0.31%	0.33%	0.31%
PH	A	0.15%	0.19%	0.15%
PHM	D	0.04%	0.06%	0.04%
PLD	F	0.11%	0.23%	0.11%
PNR	A	0.05%	0.04%	0.04%
PODD	C	0.07%	0.04%	0.04%
POOL	C	0.03%	0.03%	0.03%
PPG	F	0.04%	0.06%	0.04%
PSA	C	0.1%	0.11%	0.1%
PTC	B	0.09%	0.05%	0.05%
PWR	A	0.19%	0.1%	0.1%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.15%	0.12%	0.12%
REG	A	0.02%	0.03%	0.02%
RJF	A	0.07%	0.06%	0.06%
RMD	C	0.14%	0.07%	0.07%
ROK	C	0.12%	0.07%	0.07%
ROL	B	0.06%	0.03%	0.03%
ROP	B	0.1%	0.13%	0.1%
ROST	D	0.18%	0.1%	0.1%
RSG	A	0.05%	0.09%	0.05%
RVTY	F	0.02%	0.03%	0.02%
SBAC	D	0.09%	0.05%	0.05%
SBUX	A	0.15%	0.24%	0.15%
SHW	B	0.11%	0.2%	0.11%
SLB	C	0.04%	0.13%	0.04%
SMCI	F	0.05%	0.02%	0.02%
SNA	A	0.02%	0.04%	0.02%
SNPS	B	0.32%	0.18%	0.18%
SPGI	C	0.26%	0.35%	0.26%
STE	D	0.08%	0.05%	0.05%
STZ	D	0.08%	0.08%	0.08%
SWK	D	0.02%	0.03%	0.02%
SYK	B	0.21%	0.28%	0.21%
SYY	D	0.14%	0.08%	0.08%
TECH	F	0.04%	0.03%	0.03%
TEL	B	0.09%	0.1%	0.09%
TER	F	0.03%	0.04%	0.03%
TFX	F	0.01%	0.02%	0.01%
TJX	A	0.14%	0.29%	0.14%
TMO	F	0.11%	0.44%	0.11%
TMUS	B	0.09%	0.25%	0.09%
TRGP	A	0.07%	0.09%	0.07%
TRMB	B	0.04%	0.04%	0.04%
TRV	B	0.1%	0.13%	0.1%
TSCO	D	0.08%	0.06%	0.06%
TSLA	B	3.71%	1.87%	1.87%
TSN	B	0.03%	0.04%	0.03%
TT	A	0.19%	0.2%	0.19%
TTWO	A	0.12%	0.06%	0.06%
TYL	B	0.1%	0.06%	0.06%
UBER	F	0.54%	0.33%	0.33%
UDR	B	0.03%	0.03%	0.03%
UHS	D	0.02%	0.03%	0.02%
ULTA	F	0.03%	0.04%	0.03%
UNH	B	0.28%	1.19%	0.28%
URI	C	0.1%	0.12%	0.1%
V	A	2.01%	1.12%	1.12%
VLTO	C	0.06%	0.06%	0.06%
VMC	B	0.14%	0.08%	0.08%
VRSK	A	0.16%	0.09%	0.09%
VRSN	C	0.06%	0.03%	0.03%
VRTX	D	0.2%	0.27%	0.2%
VTR	B	0.03%	0.06%	0.03%
WAB	B	0.13%	0.07%	0.07%
WAT	C	0.05%	0.05%	0.05%
WELL	A	0.12%	0.17%	0.12%
WM	B	0.09%	0.18%	0.09%
WRB	A	0.04%	0.04%	0.04%
WST	C	0.09%	0.05%	0.05%
WTW	B	0.06%	0.07%	0.06%
WYNN	C	0.03%	0.02%	0.02%
XYL	D	0.11%	0.06%	0.06%
YUM	D	0.14%	0.08%	0.08%
ZBH	C	0.04%	0.05%	0.04%
ZBRA	B	0.06%	0.05%	0.05%
ZTS	D	0.14%	0.17%	0.14%

ILCG Overweight 123 Positions Relative to XVV

Symbol	Grade	Weight
PLTR	B	0.48%
MELI	C	0.36%
MRVL	B	0.3%
TDG	D	0.27%
APP	B	0.26%
COIN	C	0.25%
TTD	B	0.21%
DASH	B	0.21%
WDAY	B	0.21%
VRT	B	0.2%
SQ	A	0.2%
GWW	B	0.2%
MSTR	B	0.18%
HES	B	0.16%
SNOW	B	0.16%
TEAM	A	0.15%
DDOG	A	0.15%
HUBS	A	0.13%
VEEV	C	0.12%
VST	A	0.12%
ARES	A	0.12%
RBLX	C	0.11%
TPL	A	0.11%
FCNCA	A	0.11%
NET	B	0.11%
ALNY	D	0.11%
LPLA	A	0.09%
EME	A	0.09%
IBKR	A	0.08%
NTRA	A	0.08%
LII	A	0.08%
CSL	C	0.08%
MDB	B	0.08%
ILMN	C	0.08%
FIX	A	0.07%
FWONK	A	0.07%
BURL	B	0.07%
HOOD	B	0.07%
WSO	A	0.07%
ZS	B	0.07%
TRU	D	0.07%
PCG	A	0.07%
CPNG	D	0.07%
APO	B	0.07%
GGG	B	0.06%
LNG	A	0.06%
PSTG	D	0.06%
DELL	B	0.06%
TW	A	0.06%
SUI	C	0.06%
DD	C	0.06%
EQT	B	0.06%
DOCU	B	0.06%
TWLO	A	0.06%
HEI	A	0.06%
MANH	D	0.06%
NTNX	B	0.06%
TDY	B	0.05%
NBIX	C	0.05%
OKTA	C	0.05%
AMH	C	0.05%
NVT	B	0.05%
CLH	C	0.05%
PFGC	B	0.05%
BAH	F	0.05%
MKL	A	0.05%
SAIA	B	0.05%
DT	D	0.05%
ACM	B	0.04%
WMS	F	0.04%
ENTG	D	0.04%
SRPT	F	0.04%
CHDN	B	0.04%
WING	D	0.04%
EXAS	D	0.04%
PINS	F	0.04%
ERIE	D	0.04%
FND	D	0.04%
CASY	A	0.04%
TTEK	F	0.04%
WSM	C	0.04%
J	D	0.04%
XPO	B	0.04%
DKNG	B	0.04%
SNAP	D	0.04%
RPM	A	0.04%
HEI	A	0.04%
LECO	C	0.04%
BMRN	F	0.04%
BLD	D	0.03%
AZPN	A	0.03%
SCI	B	0.03%
NRG	B	0.03%
CMS	C	0.03%
TXT	D	0.03%
USFD	A	0.03%
AVTR	F	0.03%
CTRA	B	0.03%
ELS	C	0.03%
MEDP	D	0.03%
CNM	D	0.03%
LDOS	C	0.03%
MORN	B	0.03%
AFG	A	0.02%
CCK	D	0.02%
CELH	F	0.02%
BRKR	D	0.02%
HII	F	0.02%
BJ	A	0.02%
FLEX	B	0.02%
DKS	D	0.02%
TOL	B	0.02%
U	C	0.02%
PCOR	B	0.02%
BSY	F	0.02%
RRX	B	0.02%
FWONA	A	0.01%
WLK	D	0.01%
COTY	F	0.01%
ALAB	B	0.01%
UHAL	D	0.01%
WTRG	B	0.01%
UHAL	D	0.0%

ILCG Underweight 179 Positions Relative to XVV

Symbol	Grade	Weight
BRK.A	B	-1.86%
JPM	A	-1.49%
HD	B	-0.87%
PG	C	-0.85%
BAC	A	-0.67%
ABBV	F	-0.65%
WFC	A	-0.54%
KO	D	-0.53%
CSCO	B	-0.51%
PEP	F	-0.49%
ABT	B	-0.43%
TXN	C	-0.41%
QCOM	F	-0.4%
GS	A	-0.4%
VZ	C	-0.37%
MS	A	-0.36%
CMCSA	B	-0.36%
AMGN	F	-0.35%
T	A	-0.35%
NEE	C	-0.34%
LOW	C	-0.33%
DHR	F	-0.33%
BLK	B	-0.32%
PFE	F	-0.32%
UNP	C	-0.31%
C	A	-0.28%
BMY	B	-0.26%
SCHW	B	-0.26%
GILD	C	-0.25%
MU	D	-0.24%
MDT	D	-0.24%
INTC	C	-0.23%
CB	C	-0.23%
DE	B	-0.22%
ELV	F	-0.21%
UPS	C	-0.21%
CI	D	-0.2%
AMT	C	-0.2%
MDLZ	F	-0.19%
PYPL	B	-0.19%
CME	B	-0.18%
REGN	F	-0.18%
PNC	B	-0.18%
USB	A	-0.17%
ITW	B	-0.16%
EMR	B	-0.16%
WMB	A	-0.15%
CVS	D	-0.15%
CSX	C	-0.15%
COF	C	-0.15%
APD	A	-0.15%
CEG	C	-0.15%
TGT	F	-0.15%
OKE	A	-0.14%
HCA	F	-0.14%
GM	C	-0.14%
BDX	F	-0.14%
FDX	B	-0.14%
NSC	B	-0.13%
PCAR	B	-0.13%
TFC	A	-0.13%
FCX	F	-0.13%
PSX	C	-0.12%
SPG	A	-0.12%
AFL	B	-0.12%
SRE	A	-0.12%
BK	A	-0.12%
NXPI	D	-0.12%
MET	A	-0.11%
AIG	B	-0.11%
KMI	A	-0.11%
MPC	D	-0.11%
CCI	C	-0.1%
VLO	C	-0.1%
PRU	A	-0.1%
FIS	C	-0.1%
DHI	F	-0.1%
KR	B	-0.09%
CTSH	B	-0.09%
LEN	D	-0.09%
PEG	A	-0.09%
F	C	-0.09%
NUE	C	-0.08%
MTB	A	-0.08%
HPQ	B	-0.08%
GIS	D	-0.08%
GLW	B	-0.08%
EXC	C	-0.08%
CHTR	C	-0.08%
UAL	A	-0.07%
CNC	D	-0.07%
ETR	B	-0.07%
EIX	B	-0.07%
FITB	B	-0.07%
VICI	C	-0.07%
ED	C	-0.07%
HIG	B	-0.07%
HUM	C	-0.07%
SYF	B	-0.06%
TROW	B	-0.06%
HPE	B	-0.06%
KHC	F	-0.06%
STT	B	-0.06%
NVR	D	-0.06%
CAH	B	-0.06%
OMC	C	-0.05%
PKG	A	-0.05%
CFG	B	-0.05%
NTRS	A	-0.05%
LYB	F	-0.05%
K	A	-0.05%
WBD	B	-0.05%
ES	C	-0.05%
WY	F	-0.05%
ATO	A	-0.05%
IFF	D	-0.05%
RF	A	-0.05%
BIIB	F	-0.05%
CCL	A	-0.05%
SW	A	-0.05%
HBAN	A	-0.05%
ADM	D	-0.05%
BAX	F	-0.04%
DG	F	-0.04%
EXPD	C	-0.04%
DGX	A	-0.04%
KEY	B	-0.04%
BBY	D	-0.04%
HOLX	D	-0.04%
PFG	D	-0.04%
CNP	A	-0.04%
STLD	B	-0.04%
LH	B	-0.04%
IP	A	-0.04%
STX	C	-0.04%
CBOE	C	-0.04%
WDC	D	-0.04%
AIZ	A	-0.03%
NCLH	B	-0.03%
SJM	D	-0.03%
HST	C	-0.03%
BG	D	-0.03%
JNPR	D	-0.03%
TPR	B	-0.03%
CHRW	B	-0.03%
CAG	F	-0.03%
SWKS	F	-0.03%
DOC	C	-0.03%
AMCR	C	-0.03%
VTRS	A	-0.03%
L	A	-0.03%
CF	A	-0.03%
FMC	D	-0.02%
MHK	D	-0.02%
BWA	D	-0.02%
HAS	D	-0.02%
MTCH	D	-0.02%
IVZ	B	-0.02%
RL	C	-0.02%
HSIC	C	-0.02%
CZR	F	-0.02%
MOS	F	-0.02%
FRT	B	-0.02%
CPB	D	-0.02%
MKTX	D	-0.02%
GL	C	-0.02%
LKQ	F	-0.02%
CTLT	C	-0.02%
FOXA	A	-0.02%
IPG	D	-0.02%
NWSA	A	-0.02%
TAP	C	-0.02%
GNRC	C	-0.02%
BXP	C	-0.02%
NWS	A	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%