IWF vs. ILCG ETF Comparison

Comparison of iShares Russell 1000 Growth ETF (IWF) to iShares Morningstar Growth ETF (ILCG)
IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$393.60

Average Daily Volume

1,225,017

Number of Holdings *

390

* may have additional holdings in another (foreign) market
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

$89.20

Average Daily Volume

69,079

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period IWF ILCG
30 Days 2.39% 3.25%
60 Days 5.70% 6.74%
90 Days 7.12% 8.19%
12 Months 35.76% 37.10%
238 Overlapping Holdings
Symbol Grade Weight in IWF Weight in ILCG Overlap
AAPL C 11.4% 6.31% 6.31%
ABNB C 0.2% 0.22% 0.2%
ADBE C 0.81% 0.85% 0.81%
ADP A 0.4% 0.17% 0.17%
ADSK A 0.23% 0.25% 0.23%
AJG A 0.01% 0.08% 0.01%
ALAB B 0.0% 0.01% 0.0%
ALGN D 0.03% 0.04% 0.03%
ALL A 0.03% 0.08% 0.03%
ALNY D 0.1% 0.11% 0.1%
AMAT F 0.49% 0.21% 0.21%
AMD F 0.51% 0.87% 0.51%
AMP A 0.18% 0.14% 0.14%
AMZN C 6.75% 7.48% 6.75%
ANET C 0.34% 0.37% 0.34%
APH A 0.17% 0.18% 0.17%
APO B 0.22% 0.07% 0.07%
APP B 0.26% 0.26% 0.26%
ARES A 0.11% 0.12% 0.11%
AVGO D 2.66% 1.63% 1.63%
AVY F 0.02% 0.03% 0.02%
AXON A 0.15% 0.17% 0.15%
AXP A 0.21% 0.21% 0.21%
AZO C 0.17% 0.2% 0.17%
BAH F 0.07% 0.05% 0.05%
BKNG A 0.55% 0.22% 0.22%
BLD D 0.0% 0.03% 0.0%
BLDR D 0.01% 0.04% 0.01%
BR A 0.08% 0.1% 0.08%
BRKR D 0.01% 0.02% 0.01%
BRO B 0.04% 0.1% 0.04%
BSY F 0.02% 0.02% 0.02%
BURL B 0.06% 0.07% 0.06%
BX A 0.44% 0.24% 0.24%
CASY A 0.01% 0.04% 0.01%
CAT B 0.09% 0.17% 0.09%
CDNS B 0.28% 0.31% 0.28%
CDW F 0.04% 0.09% 0.04%
CE F 0.01% 0.02% 0.01%
CELH F 0.02% 0.02% 0.02%
CHDN B 0.03% 0.04% 0.03%
CL D 0.14% 0.09% 0.09%
CLX A 0.07% 0.05% 0.05%
CMG B 0.28% 0.31% 0.28%
CNM D 0.02% 0.03% 0.02%
COIN C 0.16% 0.25% 0.16%
COR B 0.14% 0.09% 0.09%
COST A 1.41% 0.74% 0.74%
CPAY A 0.09% 0.07% 0.07%
CPNG D 0.1% 0.07% 0.07%
CPRT B 0.16% 0.19% 0.16%
CRM B 0.91% 1.16% 0.91%
CRWD B 0.27% 0.31% 0.27%
CSL C 0.01% 0.08% 0.01%
CTAS B 0.24% 0.29% 0.24%
DASH B 0.18% 0.21% 0.18%
DAY B 0.0% 0.04% 0.0%
DDOG A 0.14% 0.15% 0.14%
DECK A 0.09% 0.11% 0.09%
DELL B 0.02% 0.06% 0.02%
DKNG B 0.06% 0.04% 0.04%
DKS D 0.0% 0.02% 0.0%
DOCU B 0.06% 0.06% 0.06%
DPZ C 0.02% 0.06% 0.02%
DRI B 0.04% 0.04% 0.04%
DT D 0.05% 0.05% 0.05%
DVA C 0.03% 0.01% 0.01%
DXCM C 0.1% 0.11% 0.1%
ECL D 0.18% 0.13% 0.13%
EFX F 0.02% 0.12% 0.02%
EL F 0.02% 0.06% 0.02%
EME A 0.03% 0.09% 0.03%
ENPH F 0.03% 0.03% 0.03%
ENTG D 0.05% 0.04% 0.04%
EPAM B 0.0% 0.03% 0.0%
EQIX A 0.02% 0.34% 0.02%
EQT B 0.01% 0.06% 0.01%
EW C 0.03% 0.16% 0.03%
EXAS D 0.01% 0.04% 0.01%
EXPE B 0.08% 0.04% 0.04%
FAST B 0.14% 0.18% 0.14%
FDS B 0.02% 0.07% 0.02%
FI A 0.13% 0.1% 0.1%
FICO B 0.16% 0.22% 0.16%
FIX A 0.05% 0.07% 0.05%
FND D 0.01% 0.04% 0.01%
FTNT C 0.17% 0.23% 0.17%
FWONA A 0.0% 0.01% 0.0%
FWONK A 0.02% 0.07% 0.02%
GDDY A 0.09% 0.1% 0.09%
GE D 0.14% 0.4% 0.14%
GEHC D 0.01% 0.06% 0.01%
GOOG C 3.0% 1.86% 1.86%
GOOGL C 3.55% 2.07% 2.07%
GWW B 0.15% 0.2% 0.15%
HEI A 0.04% 0.04% 0.04%
HEI A 0.06% 0.06% 0.06%
HEI A 0.06% 0.04% 0.04%
HEI A 0.04% 0.06% 0.04%
HES B 0.09% 0.16% 0.09%
HLT A 0.11% 0.24% 0.11%
HSY F 0.01% 0.05% 0.01%
HUBS A 0.12% 0.13% 0.12%
HWM A 0.01% 0.18% 0.01%
IDXX F 0.12% 0.13% 0.12%
INCY C 0.0% 0.02% 0.0%
INTU B 0.66% 0.7% 0.66%
IQV F 0.01% 0.09% 0.01%
IRM C 0.06% 0.07% 0.06%
ISRG A 0.65% 0.73% 0.65%
IT C 0.14% 0.15% 0.14%
JBL C 0.0% 0.03% 0.0%
KKR A 0.1% 0.11% 0.1%
KLAC F 0.3% 0.12% 0.12%
KMB C 0.06% 0.06% 0.06%
KMX B 0.0% 0.02% 0.0%
LECO C 0.01% 0.04% 0.01%
LII A 0.07% 0.08% 0.07%
LLY F 2.16% 2.38% 2.16%
LNG A 0.09% 0.06% 0.06%
LPLA A 0.08% 0.09% 0.08%
LRCX F 0.34% 0.14% 0.14%
LULU C 0.14% 0.13% 0.13%
LVS B 0.06% 0.08% 0.06%
LW C 0.01% 0.04% 0.01%
LYV A 0.07% 0.08% 0.07%
MA B 1.48% 1.64% 1.48%
MANH D 0.06% 0.06% 0.06%
MCD D 0.05% 0.17% 0.05%
MCK A 0.12% 0.09% 0.09%
MCO B 0.26% 0.16% 0.16%
MDB B 0.07% 0.08% 0.07%
MEDP D 0.03% 0.03% 0.03%
META D 4.35% 2.69% 2.69%
MKL A 0.02% 0.05% 0.02%
MLM C 0.01% 0.14% 0.01%
MMC B 0.05% 0.11% 0.05%
MNST C 0.11% 0.15% 0.11%
MOH F 0.04% 0.04% 0.04%
MORN B 0.03% 0.03% 0.03%
MPWR F 0.09% 0.11% 0.09%
MRK D 0.86% 0.34% 0.34%
MRVL B 0.02% 0.3% 0.02%
MSCI C 0.09% 0.18% 0.09%
MSFT D 10.91% 11.98% 10.91%
MSI B 0.13% 0.1% 0.1%
MSTR B 0.01% 0.18% 0.01%
NBIX C 0.04% 0.05% 0.04%
NET B 0.09% 0.11% 0.09%
NFLX A 1.23% 1.44% 1.23%
NKE F 0.19% 0.08% 0.08%
NOW A 0.73% 0.81% 0.73%
NRG B 0.03% 0.03% 0.03%
NTAP C 0.04% 0.05% 0.04%
NTNX B 0.02% 0.06% 0.02%
NTRA A 0.06% 0.08% 0.06%
NVDA B 11.8% 13.45% 11.8%
ODFL C 0.15% 0.15% 0.15%
OKTA C 0.02% 0.05% 0.02%
ORCL A 1.01% 0.33% 0.33%
ORLY B 0.22% 0.07% 0.07%
PANW B 0.42% 0.48% 0.42%
PAYC B 0.02% 0.04% 0.02%
PAYX B 0.06% 0.18% 0.06%
PCOR B 0.03% 0.02% 0.02%
PFGC B 0.01% 0.05% 0.01%
PGR A 0.44% 0.31% 0.31%
PINS F 0.06% 0.04% 0.04%
PLTR B 0.41% 0.48% 0.41%
PODD C 0.06% 0.07% 0.06%
POOL C 0.05% 0.03% 0.03%
PSA C 0.03% 0.1% 0.03%
PSTG D 0.05% 0.06% 0.05%
PTC B 0.05% 0.09% 0.05%
PWR A 0.05% 0.19% 0.05%
RBLX C 0.09% 0.11% 0.09%
RCL A 0.07% 0.15% 0.07%
RMD C 0.03% 0.14% 0.03%
ROK C 0.01% 0.12% 0.01%
ROL B 0.05% 0.06% 0.05%
ROST D 0.04% 0.18% 0.04%
RPM A 0.01% 0.04% 0.01%
SAIA B 0.03% 0.05% 0.03%
SBUX A 0.3% 0.15% 0.15%
SHW B 0.29% 0.11% 0.11%
SMCI F 0.03% 0.05% 0.03%
SNOW B 0.14% 0.16% 0.14%
SNPS B 0.29% 0.32% 0.29%
SQ A 0.07% 0.2% 0.07%
SRPT F 0.03% 0.04% 0.03%
SYK B 0.14% 0.21% 0.14%
SYY D 0.08% 0.14% 0.08%
TDG D 0.05% 0.27% 0.05%
TEAM A 0.13% 0.15% 0.13%
TER F 0.05% 0.03% 0.03%
TJX A 0.28% 0.14% 0.14%
TPL A 0.09% 0.11% 0.09%
TRGP A 0.14% 0.07% 0.07%
TRU D 0.0% 0.07% 0.0%
TSCO D 0.1% 0.08% 0.08%
TSLA B 2.97% 3.71% 2.97%
TT A 0.11% 0.19% 0.11%
TTD B 0.19% 0.21% 0.19%
TTEK F 0.01% 0.04% 0.01%
TW A 0.02% 0.06% 0.02%
TWLO A 0.01% 0.06% 0.01%
TYL B 0.08% 0.1% 0.08%
U C 0.01% 0.02% 0.01%
UBER F 0.49% 0.54% 0.49%
UHAL D 0.01% 0.01% 0.01%
UHAL D 0.01% 0.0% 0.0%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.0% 0.01% 0.0%
ULTA F 0.05% 0.03% 0.03%
UNH B 0.13% 0.28% 0.13%
URI C 0.05% 0.1% 0.05%
V A 1.67% 2.01% 1.67%
VEEV C 0.12% 0.12% 0.12%
VLTO C 0.04% 0.06% 0.04%
VMC B 0.03% 0.14% 0.03%
VRSK A 0.14% 0.16% 0.14%
VRSN C 0.0% 0.06% 0.0%
VRT B 0.15% 0.2% 0.15%
VRTX D 0.22% 0.2% 0.2%
VST A 0.16% 0.12% 0.12%
WAT C 0.05% 0.05% 0.05%
WDAY B 0.2% 0.21% 0.2%
WING D 0.03% 0.04% 0.03%
WM B 0.31% 0.09% 0.09%
WMS F 0.01% 0.04% 0.01%
WSM C 0.03% 0.04% 0.03%
WST C 0.05% 0.09% 0.05%
WYNN C 0.0% 0.03% 0.0%
XPO B 0.06% 0.04% 0.04%
YUM D 0.05% 0.14% 0.05%
ZBRA B 0.01% 0.06% 0.01%
ZS B 0.07% 0.07% 0.07%
ZTS D 0.23% 0.14% 0.14%
IWF Overweight 156 Positions Relative to ILCG
Symbol Grade Weight
HD B 1.1%
PEP F 0.62%
QCOM F 0.59%
KO D 0.48%
ABBV F 0.45%
AMGN F 0.42%
AMT C 0.31%
PG C 0.3%
UNP C 0.24%
GS A 0.17%
LMT D 0.13%
ITW B 0.1%
TXN C 0.08%
HON C 0.08%
CAH B 0.06%
TOST B 0.06%
TXRH B 0.05%
MMM D 0.05%
SPG A 0.05%
ELV F 0.05%
EQH C 0.05%
BA F 0.05%
HCA F 0.05%
KNSL B 0.04%
CAVA B 0.04%
CEG C 0.04%
OWL A 0.04%
NCLH B 0.04%
DUOL A 0.04%
SCHW B 0.04%
RYAN A 0.03%
GWRE A 0.03%
SMAR B 0.03%
TREX C 0.03%
HAS D 0.03%
EXP B 0.03%
CI D 0.03%
EXEL B 0.03%
LNW F 0.03%
PEN B 0.03%
HPQ B 0.03%
ITCI C 0.03%
AAON B 0.03%
PCTY C 0.03%
MS A 0.03%
CVNA B 0.03%
TPX B 0.03%
MUSA B 0.03%
LYFT C 0.02%
PLNT A 0.02%
AZEK A 0.02%
PATH C 0.02%
LPX B 0.02%
INSP D 0.02%
APPF B 0.02%
GNRC C 0.02%
IONS F 0.02%
VVV D 0.02%
MTN C 0.02%
VKTX F 0.02%
LAZ B 0.02%
LSCC D 0.02%
WFRD D 0.02%
FOUR A 0.02%
ELF C 0.02%
REGN F 0.02%
CFLT B 0.02%
GLOB B 0.02%
GTLB B 0.02%
ESTC C 0.02%
VNOM A 0.01%
LOPE C 0.01%
WEN D 0.01%
HRB D 0.01%
DV C 0.01%
CLF F 0.01%
WSC F 0.01%
AM A 0.01%
DBX B 0.01%
NXST C 0.01%
BROS A 0.01%
ONTO F 0.01%
NCNO C 0.01%
PR B 0.01%
CACC D 0.01%
SOFI B 0.01%
BILL A 0.01%
FRPT A 0.01%
AWI A 0.01%
SITE F 0.01%
BWXT B 0.01%
LBRDK C 0.01%
EG C 0.01%
FERG B 0.01%
LAMR C 0.01%
EXPD C 0.01%
FIVN C 0.01%
TDC D 0.01%
APLS F 0.01%
RNG C 0.01%
CHH A 0.01%
MASI B 0.01%
JEF A 0.01%
HCP B 0.01%
FIVE F 0.01%
JLL D 0.01%
ETSY D 0.01%
OLED F 0.01%
PEGA B 0.01%
RARE F 0.01%
FTRE D 0.0%
TRIP F 0.0%
PYCR B 0.0%
PPC C 0.0%
CC C 0.0%
SEE C 0.0%
NFE D 0.0%
IRDM D 0.0%
MSGS A 0.0%
UWMC D 0.0%
LBRDA C 0.0%
CGNX D 0.0%
SPR D 0.0%
RLI A 0.0%
MKSI C 0.0%
DOCS C 0.0%
WU F 0.0%
MTDR B 0.0%
SAM C 0.0%
UI B 0.0%
WH B 0.0%
AAL B 0.0%
KBR F 0.0%
WEX D 0.0%
BPOP C 0.0%
SKX D 0.0%
SSD F 0.0%
CAR C 0.0%
LOAR B 0.0%
CHE D 0.0%
HLI A 0.0%
BFAM D 0.0%
RH C 0.0%
DJT C 0.0%
YETI D 0.0%
TXG F 0.0%
H B 0.0%
CROX D 0.0%
RGEN D 0.0%
S B 0.0%
TKO A 0.0%
SN D 0.0%
ALLY C 0.0%
TPG A 0.0%
ROKU D 0.0%
CIVI D 0.0%
IWF Underweight 153 Positions Relative to ILCG
Symbol Grade Weight
MELI C -0.36%
ETN A -0.32%
SPGI C -0.26%
BSX A -0.24%
DIS B -0.23%
GEV B -0.19%
DLR B -0.17%
AME A -0.17%
IR B -0.16%
LIN C -0.15%
PH A -0.15%
CARR C -0.14%
A D -0.14%
JCI B -0.13%
CMI A -0.13%
WAB B -0.13%
ACN B -0.12%
TTWO A -0.12%
WELL A -0.12%
CHD A -0.11%
PLD F -0.11%
FCNCA A -0.11%
NEM D -0.11%
EA A -0.11%
TMO F -0.11%
CSGP D -0.11%
XYL D -0.11%
ANSS B -0.11%
CBRE B -0.1%
MTD F -0.1%
TRV B -0.1%
ROP B -0.1%
SBAC D -0.09%
TEL B -0.09%
HUBB B -0.09%
TMUS B -0.09%
OTIS C -0.09%
DFS B -0.09%
INVH D -0.08%
IBKR A -0.08%
GRMN B -0.08%
STZ D -0.08%
D C -0.08%
STE D -0.08%
AON A -0.08%
ILMN C -0.08%
BKR A -0.08%
IEX C -0.07%
ADI D -0.07%
HOOD B -0.07%
CTVA C -0.07%
FTV C -0.07%
WSO A -0.07%
RJF A -0.07%
DAL B -0.07%
PCG A -0.07%
DOV A -0.07%
FSLR F -0.07%
HAL C -0.06%
MCHP F -0.06%
GGG B -0.06%
WTW B -0.06%
SUI C -0.06%
DD C -0.06%
AVB B -0.06%
O C -0.06%
ICE C -0.06%
TDY B -0.05%
AMH C -0.05%
KEYS A -0.05%
KIM A -0.05%
KDP F -0.05%
EXR C -0.05%
NDAQ A -0.05%
NVT B -0.05%
JKHY D -0.05%
CLH C -0.05%
PNR A -0.05%
NDSN B -0.05%
RSG A -0.05%
DOW F -0.05%
AWK C -0.05%
COO D -0.05%
ACM B -0.04%
JBHT C -0.04%
ESS B -0.04%
SLB C -0.04%
MKC C -0.04%
EQR C -0.04%
ON D -0.04%
TECH F -0.04%
ERIE D -0.04%
MAR A -0.04%
WRB A -0.04%
BALL F -0.04%
J D -0.04%
PPG F -0.04%
SNAP D -0.04%
TRMB B -0.04%
ZBH C -0.04%
EBAY D -0.04%
PHM D -0.04%
ACGL C -0.04%
GPN B -0.04%
BMRN F -0.04%
ALB B -0.03%
AZPN A -0.03%
SCI B -0.03%
MAA B -0.03%
ALLE C -0.03%
CMS C -0.03%
GPC D -0.03%
MAS D -0.03%
TXT D -0.03%
USFD A -0.03%
AVTR F -0.03%
CTRA B -0.03%
ELS C -0.03%
UDR B -0.03%
LUV C -0.03%
LDOS C -0.03%
TSN B -0.03%
GEN B -0.03%
CINF A -0.03%
VTR B -0.03%
AFG A -0.02%
MGM D -0.02%
CCK D -0.02%
HII F -0.02%
BJ A -0.02%
ARE F -0.02%
REG A -0.02%
FLEX B -0.02%
UHS D -0.02%
MRNA F -0.02%
CPT B -0.02%
TOL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
DLTR F -0.02%
AKAM D -0.02%
CRL D -0.02%
AOS F -0.02%
SWK D -0.02%
APTV F -0.02%
SNA A -0.02%
RRX B -0.02%
WLK D -0.01%
COTY F -0.01%
HRL D -0.01%
WTRG B -0.01%
TFX F -0.01%
QRVO F -0.01%
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