IWL vs. ILCG ETF Comparison
Comparison of iShares Russell Top 200 ETF (IWL) to iShares Morningstar Growth ETF (ILCG)
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$139.82
Average Daily Volume
70,043
Number of Holdings
*
198
* 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 âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$83.75
Average Daily Volume
111,478
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
| Period | IWL | ILCG |
|---|---|---|
| 30 Days | 1.95% | 1.87% |
| 60 Days | 3.79% | 3.77% |
| 90 Days | 4.37% | 2.80% |
| 12 Months | 32.96% | 37.47% |
108 Overlapping Holdings
| Symbol | Grade | Weight in IWL | Weight in ILCG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.03% | 6.7% | 6.7% | |
| ABNB | D | 0.13% | 0.21% | 0.13% | |
| ACN | C | 0.54% | 0.13% | 0.13% | |
| ADBE | F | 0.6% | 1.0% | 0.6% | |
| ADI | C | 0.28% | 0.08% | 0.08% | |
| ADP | B | 0.28% | 0.17% | 0.17% | |
| ADSK | C | 0.14% | 0.24% | 0.14% | |
| AMAT | D | 0.39% | 0.26% | 0.26% | |
| AMD | D | 0.61% | 1.03% | 0.61% | |
| AMZN | C | 4.3% | 7.32% | 4.3% | |
| ANET | B | 0.23% | 0.39% | 0.23% | |
| AON | B | 0.17% | 0.08% | 0.08% | |
| APH | D | 0.19% | 0.18% | 0.18% | |
| APO | C | 0.15% | 0.05% | 0.05% | |
| AVGO | C | 1.89% | 1.78% | 1.78% | |
| AXP | B | 0.37% | 0.21% | 0.21% | |
| AZO | D | 0.13% | 0.23% | 0.13% | |
| BKNG | C | 0.33% | 0.19% | 0.19% | |
| BSX | B | 0.3% | 0.24% | 0.24% | |
| BX | B | 0.27% | 0.21% | 0.21% | |
| CARR | B | 0.16% | 0.16% | 0.16% | |
| CAT | B | 0.42% | 0.17% | 0.17% | |
| CDNS | D | 0.18% | 0.3% | 0.18% | |
| CL | D | 0.21% | 0.11% | 0.11% | |
| CMG | C | 0.19% | 0.32% | 0.19% | |
| COST | B | 1.01% | 0.78% | 0.78% | |
| CPRT | D | 0.11% | 0.18% | 0.11% | |
| CRM | D | 0.59% | 1.0% | 0.59% | |
| CRWD | D | 0.14% | 0.25% | 0.14% | |
| CTAS | B | 0.18% | 0.3% | 0.18% | |
| D | C | 0.12% | 0.09% | 0.09% | |
| DASH | C | 0.11% | 0.17% | 0.11% | |
| DELL | D | 0.07% | 0.05% | 0.05% | |
| DIS | D | 0.41% | 0.2% | 0.2% | |
| ECL | B | 0.16% | 0.15% | 0.15% | |
| EL | F | 0.05% | 0.08% | 0.05% | |
| EQIX | C | 0.2% | 0.34% | 0.2% | |
| ETN | C | 0.3% | 0.29% | 0.29% | |
| EW | F | 0.1% | 0.17% | 0.1% | |
| FI | A | 0.25% | 0.09% | 0.09% | |
| FTNT | C | 0.12% | 0.2% | 0.12% | |
| GE | B | 0.48% | 0.44% | 0.44% | |
| GEV | B | 0.15% | 0.13% | 0.13% | |
| GOOG | D | 1.94% | 1.78% | 1.78% | |
| GOOGL | D | 2.3% | 1.99% | 1.99% | |
| ICE | C | 0.23% | 0.07% | 0.07% | |
| INTU | C | 0.44% | 0.77% | 0.44% | |
| ISRG | B | 0.43% | 0.72% | 0.43% | |
| JCI | B | 0.12% | 0.12% | 0.12% | |
| KDP | B | 0.1% | 0.06% | 0.06% | |
| KKR | B | 0.2% | 0.1% | 0.1% | |
| KLAC | D | 0.25% | 0.16% | 0.16% | |
| KMB | D | 0.12% | 0.07% | 0.07% | |
| LIN | B | 0.56% | 0.17% | 0.17% | |
| LLY | C | 1.95% | 3.26% | 1.95% | |
| LRCX | F | 0.25% | 0.16% | 0.16% | |
| LULU | D | 0.08% | 0.12% | 0.08% | |
| MA | B | 1.01% | 1.7% | 1.01% | |
| MAR | C | 0.13% | 0.04% | 0.04% | |
| MCD | B | 0.53% | 0.19% | 0.19% | |
| MCK | F | 0.17% | 0.09% | 0.09% | |
| MCO | B | 0.19% | 0.18% | 0.18% | |
| META | B | 2.85% | 2.72% | 2.72% | |
| MMC | C | 0.28% | 0.13% | 0.13% | |
| MNST | D | 0.1% | 0.16% | 0.1% | |
| MRK | D | 0.73% | 0.44% | 0.44% | |
| MRNA | F | 0.05% | 0.04% | 0.04% | |
| MRVL | C | 0.16% | 0.27% | 0.16% | |
| MSFT | C | 7.95% | 13.36% | 7.95% | |
| MSI | B | 0.18% | 0.1% | 0.1% | |
| NEM | B | 0.15% | 0.15% | 0.15% | |
| NFLX | B | 0.74% | 1.25% | 0.74% | |
| NKE | D | 0.24% | 0.09% | 0.09% | |
| NOW | B | 0.45% | 0.75% | 0.45% | |
| NVDA | D | 7.03% | 11.84% | 7.03% | |
| ORCL | C | 0.63% | 0.31% | 0.31% | |
| ORLY | C | 0.16% | 0.07% | 0.07% | |
| PANW | D | 0.27% | 0.47% | 0.27% | |
| PGR | B | 0.37% | 0.33% | 0.33% | |
| PH | B | 0.19% | 0.14% | 0.14% | |
| PLD | C | 0.3% | 0.13% | 0.13% | |
| PSA | B | 0.14% | 0.11% | 0.11% | |
| ROP | C | 0.15% | 0.11% | 0.11% | |
| RSG | D | 0.1% | 0.05% | 0.05% | |
| SBUX | C | 0.28% | 0.16% | 0.16% | |
| SHW | B | 0.22% | 0.12% | 0.12% | |
| SLB | F | 0.14% | 0.04% | 0.04% | |
| SNOW | F | 0.09% | 0.16% | 0.09% | |
| SNPS | D | 0.19% | 0.31% | 0.19% | |
| SPGI | B | 0.4% | 0.29% | 0.29% | |
| STZ | D | 0.1% | 0.09% | 0.09% | |
| SYK | C | 0.33% | 0.22% | 0.22% | |
| TDG | B | 0.18% | 0.32% | 0.18% | |
| TEAM | D | 0.06% | 0.11% | 0.06% | |
| TJX | B | 0.34% | 0.16% | 0.16% | |
| TMO | B | 0.58% | 0.15% | 0.15% | |
| TMUS | C | 0.24% | 0.07% | 0.07% | |
| TRV | C | 0.13% | 0.1% | 0.1% | |
| TSLA | C | 1.59% | 2.67% | 1.59% | |
| TT | B | 0.2% | 0.18% | 0.18% | |
| UBER | C | 0.36% | 0.61% | 0.36% | |
| UNH | C | 1.36% | 0.31% | 0.31% | |
| V | C | 1.12% | 1.89% | 1.12% | |
| VRTX | D | 0.31% | 0.24% | 0.24% | |
| WDAY | D | 0.13% | 0.22% | 0.13% | |
| WELL | C | 0.19% | 0.12% | 0.12% | |
| WM | D | 0.21% | 0.09% | 0.09% | |
| ZTS | C | 0.22% | 0.16% | 0.16% |
IWL Overweight 90 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 2.03% | |
| JPM | D | 1.45% | |
| XOM | C | 1.24% | |
| PG | C | 1.02% | |
| JNJ | C | 0.99% | |
| HD | B | 0.94% | |
| WMT | C | 0.87% | |
| ABBV | C | 0.85% | |
| KO | C | 0.69% | |
| BAC | D | 0.65% | |
| CVX | D | 0.6% | |
| PEP | C | 0.6% | |
| ABT | C | 0.5% | |
| CSCO | C | 0.5% | |
| IBM | B | 0.49% | |
| PM | C | 0.48% | |
| WFC | D | 0.46% | |
| VZ | B | 0.46% | |
| QCOM | D | 0.46% | |
| DHR | B | 0.45% | |
| TXN | C | 0.45% | |
| AMGN | B | 0.44% | |
| NEE | C | 0.43% | |
| PFE | C | 0.41% | |
| T | C | 0.39% | |
| RTX | C | 0.39% | |
| GS | C | 0.38% | |
| UNP | C | 0.38% | |
| CMCSA | D | 0.38% | |
| LOW | B | 0.36% | |
| HON | D | 0.33% | |
| ELV | C | 0.32% | |
| BLK | B | 0.32% | |
| MDT | C | 0.3% | |
| REGN | C | 0.3% | |
| COP | D | 0.3% | |
| LMT | C | 0.3% | |
| CB | B | 0.29% | |
| AMT | C | 0.28% | |
| MS | D | 0.28% | |
| C | C | 0.27% | |
| GILD | B | 0.26% | |
| BMY | C | 0.25% | |
| DE | B | 0.25% | |
| MU | F | 0.25% | |
| MDLZ | B | 0.25% | |
| CI | C | 0.25% | |
| SO | B | 0.24% | |
| MO | C | 0.23% | |
| BA | F | 0.23% | |
| UPS | D | 0.23% | |
| SCHW | D | 0.23% | |
| DUK | C | 0.22% | |
| GD | B | 0.21% | |
| INTC | F | 0.21% | |
| HCA | B | 0.19% | |
| CME | C | 0.19% | |
| PNC | B | 0.18% | |
| NOC | B | 0.18% | |
| CVS | D | 0.18% | |
| PYPL | B | 0.18% | |
| MMM | B | 0.18% | |
| ITW | C | 0.18% | |
| BDX | D | 0.17% | |
| EOG | D | 0.17% | |
| USB | B | 0.17% | |
| TGT | C | 0.17% | |
| APD | B | 0.16% | |
| FDX | C | 0.16% | |
| CSX | D | 0.16% | |
| EMR | D | 0.15% | |
| CRH | B | 0.15% | |
| FCX | D | 0.15% | |
| CEG | C | 0.15% | |
| AEP | C | 0.14% | |
| TFC | C | 0.14% | |
| NSC | C | 0.14% | |
| MPC | F | 0.14% | |
| GM | C | 0.13% | |
| SRE | C | 0.13% | |
| COF | B | 0.13% | |
| PSX | F | 0.13% | |
| PCAR | D | 0.12% | |
| SPOT | B | 0.12% | |
| AIG | D | 0.12% | |
| VLO | F | 0.11% | |
| MET | B | 0.11% | |
| F | F | 0.1% | |
| KHC | C | 0.08% | |
| OXY | F | 0.08% |
IWL Underweight 279 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | B | -0.43% | |
| PLTR | B | -0.3% | |
| HLT | B | -0.22% | |
| ROST | C | -0.21% | |
| TTD | B | -0.2% | |
| GWW | B | -0.19% | |
| MSCI | C | -0.19% | |
| FICO | B | -0.19% | |
| MPWR | C | -0.18% | |
| PAYX | C | -0.18% | |
| FAST | C | -0.17% | |
| A | C | -0.17% | |
| IDXX | C | -0.17% | |
| YUM | D | -0.16% | |
| DLR | B | -0.16% | |
| EFX | B | -0.16% | |
| SYY | D | -0.16% | |
| VRSK | D | -0.16% | |
| AME | C | -0.16% | |
| HWM | B | -0.16% | |
| IT | B | -0.16% | |
| PWR | B | -0.16% | |
| SQ | D | -0.15% | |
| HES | F | -0.15% | |
| RMD | C | -0.15% | |
| ODFL | D | -0.15% | |
| IR | C | -0.15% | |
| DDOG | D | -0.14% | |
| ALNY | C | -0.14% | |
| ROK | D | -0.13% | |
| VRT | C | -0.13% | |
| XYL | C | -0.13% | |
| VMC | D | -0.13% | |
| CSGP | D | -0.13% | |
| VEEV | C | -0.13% | |
| MLM | D | -0.13% | |
| COIN | F | -0.13% | |
| ANSS | D | -0.12% | |
| IQV | C | -0.12% | |
| CMI | C | -0.12% | |
| AMP | A | -0.12% | |
| CDW | D | -0.12% | |
| WAB | B | -0.12% | |
| MTD | D | -0.12% | |
| HUBS | D | -0.11% | |
| BRO | C | -0.11% | |
| CHD | D | -0.11% | |
| SBAC | C | -0.11% | |
| ARES | B | -0.11% | |
| AXON | B | -0.11% | |
| RCL | B | -0.11% | |
| DXCM | F | -0.11% | |
| FCNCA | D | -0.1% | |
| OTIS | C | -0.1% | |
| URI | B | -0.1% | |
| FSLR | C | -0.1% | |
| APP | C | -0.1% | |
| TEL | D | -0.1% | |
| NET | D | -0.1% | |
| RBLX | B | -0.1% | |
| TTWO | C | -0.1% | |
| DECK | C | -0.1% | |
| STE | C | -0.1% | |
| TYL | C | -0.1% | |
| BR | D | -0.1% | |
| EA | D | -0.1% | |
| ILMN | C | -0.09% | |
| PTC | D | -0.09% | |
| MDB | D | -0.09% | |
| ALL | B | -0.09% | |
| INVH | C | -0.09% | |
| HUBB | B | -0.09% | |
| AJG | D | -0.09% | |
| TSCO | C | -0.09% | |
| WST | D | -0.09% | |
| CBRE | A | -0.09% | |
| COR | D | -0.09% | |
| SMCI | F | -0.09% | |
| FTV | C | -0.08% | |
| O | C | -0.08% | |
| SUI | B | -0.08% | |
| EME | B | -0.08% | |
| CPNG | B | -0.08% | |
| DFS | B | -0.08% | |
| LII | B | -0.08% | |
| TRU | B | -0.08% | |
| CSL | B | -0.08% | |
| GDDY | C | -0.08% | |
| ZS | F | -0.07% | |
| COO | B | -0.07% | |
| TPL | B | -0.07% | |
| VRSN | D | -0.07% | |
| DD | B | -0.07% | |
| BMRN | F | -0.07% | |
| CPAY | B | -0.07% | |
| LVS | D | -0.07% | |
| PODD | B | -0.07% | |
| AVB | B | -0.07% | |
| HSY | C | -0.07% | |
| MANH | B | -0.07% | |
| FWONK | C | -0.07% | |
| WSO | C | -0.07% | |
| BKR | C | -0.07% | |
| FDS | C | -0.07% | |
| GRMN | D | -0.07% | |
| VST | C | -0.07% | |
| IRM | C | -0.07% | |
| MCHP | F | -0.07% | |
| BURL | B | -0.07% | |
| CTVA | B | -0.07% | |
| PCG | C | -0.07% | |
| DOV | B | -0.07% | |
| ZBRA | B | -0.06% | |
| HAL | F | -0.06% | |
| RJF | C | -0.06% | |
| EXR | B | -0.06% | |
| ACGL | C | -0.06% | |
| TW | B | -0.06% | |
| IBKR | B | -0.06% | |
| TRGP | B | -0.06% | |
| DPZ | F | -0.06% | |
| GGG | C | -0.06% | |
| DT | C | -0.06% | |
| NTNX | C | -0.06% | |
| AWK | B | -0.06% | |
| LYV | B | -0.06% | |
| WTW | C | -0.06% | |
| DOW | D | -0.06% | |
| ROL | C | -0.06% | |
| PSTG | F | -0.06% | |
| ENPH | D | -0.06% | |
| IEX | D | -0.06% | |
| LPLA | D | -0.06% | |
| BAH | C | -0.06% | |
| VLTO | C | -0.06% | |
| NTRA | C | -0.06% | |
| GEHC | C | -0.06% | |
| HEI | B | -0.06% | |
| EQR | B | -0.05% | |
| NVT | D | -0.05% | |
| ZBH | F | -0.05% | |
| PNR | B | -0.05% | |
| HEI | B | -0.05% | |
| TDY | B | -0.05% | |
| ON | D | -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% | |
| DOCU | C | -0.05% | |
| WING | B | -0.05% | |
| KIM | C | -0.05% | |
| SAIA | D | -0.05% | |
| MOH | D | -0.05% | |
| TECH | C | -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 | B | -0.05% | |
| LNG | C | -0.05% | |
| PHM | B | -0.05% | |
| CLH | A | -0.05% | |
| NTAP | D | -0.05% | |
| MKL | C | -0.05% | |
| JKHY | B | -0.05% | |
| DAL | C | -0.05% | |
| MSTR | D | -0.05% | |
| CLX | C | -0.05% | |
| NDSN | C | -0.05% | |
| ERIE | B | -0.05% | |
| AMH | C | -0.05% | |
| MORN | C | -0.04% | |
| XPO | D | -0.04% | |
| LDOS | B | -0.04% | |
| TSN | C | -0.04% | |
| ELS | C | -0.04% | |
| JBHT | D | -0.04% | |
| PAYC | D | -0.04% | |
| UDR | C | -0.04% | |
| EXPE | C | -0.04% | |
| MEDP | F | -0.04% | |
| AVY | C | -0.04% | |
| ULTA | D | -0.04% | |
| VTR | C | -0.04% | |
| TRMB | C | -0.04% | |
| DAY | D | -0.04% | |
| LW | D | -0.04% | |
| ESS | B | -0.04% | |
| DRI | B | -0.04% | |
| PINS | F | -0.04% | |
| CHDN | C | -0.04% | |
| DKNG | C | -0.04% | |
| TER | D | -0.04% | |
| CASY | D | -0.04% | |
| TWLO | D | -0.04% | |
| ENTG | F | -0.04% | |
| LECO | F | -0.04% | |
| SNAP | F | -0.04% | |
| RPM | B | -0.04% | |
| WMS | D | -0.04% | |
| BLDR | C | -0.04% | |
| AVTR | B | -0.04% | |
| WRB | C | -0.04% | |
| AZPN | B | -0.03% | |
| BRKR | D | -0.03% | |
| UHS | B | -0.03% | |
| SCI | B | -0.03% | |
| DLTR | F | -0.03% | |
| HII | D | -0.03% | |
| CRL | F | -0.03% | |
| RVTY | B | -0.03% | |
| POOL | C | -0.03% | |
| BSY | D | -0.03% | |
| KMX | D | -0.03% | |
| AKAM | D | -0.03% | |
| CTRA | D | -0.03% | |
| AOS | D | -0.03% | |
| USFD | B | -0.03% | |
| JBL | D | -0.03% | |
| BLD | D | -0.03% | |
| SWK | B | -0.03% | |
| MAA | B | -0.03% | |
| ALLE | B | -0.03% | |
| CMS | C | -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 | B | -0.03% | |
| GPC | D | -0.03% | |
| ACM | B | -0.03% | |
| APTV | D | -0.03% | |
| AFG | B | -0.02% | |
| MGM | F | -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 | D | -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% | |
| NRG | C | -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 | A | -0.01% | |
| HRL | C | -0.01% | |
| WTRG | D | -0.01% | |
| UHAL | A | -0.0% | |
| ALAB | D | -0.0% |
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Internet Content & Information
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
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
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