IWY vs. ILCG ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to iShares Morningstar Growth ETF (ILCG)
IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-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 Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.53

Average Daily Volume

255,415

Number of Holdings *

104

* 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

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period IWY ILCG
30 Days 3.21% 4.86%
60 Days 4.64% 6.65%
90 Days 6.06% 8.35%
12 Months 35.63% 37.30%
81 Overlapping Holdings
Symbol Grade Weight in IWY Weight in ILCG Overlap
AAPL C 12.86% 6.31% 6.31%
ABNB C 0.23% 0.22% 0.22%
ADBE C 0.88% 0.85% 0.85%
ADP B 0.45% 0.17% 0.17%
ADSK A 0.25% 0.25% 0.25%
AMAT F 0.51% 0.21% 0.21%
AMD F 0.56% 0.87% 0.56%
AMZN C 7.41% 7.48% 7.41%
ANET C 0.38% 0.37% 0.37%
APH A 0.19% 0.18% 0.18%
APO B 0.25% 0.07% 0.07%
AVGO D 2.95% 1.63% 1.63%
AXP A 0.24% 0.21% 0.21%
AZO C 0.19% 0.2% 0.19%
BKNG A 0.63% 0.22% 0.22%
BX A 0.5% 0.24% 0.24%
CAT B 0.1% 0.17% 0.1%
CDNS B 0.31% 0.31% 0.31%
CL D 0.16% 0.09% 0.09%
CMG B 0.31% 0.31% 0.31%
COST B 1.58% 0.74% 0.74%
CPRT A 0.18% 0.19% 0.18%
CRM B 1.02% 1.16% 1.02%
CRWD B 0.3% 0.31% 0.3%
CTAS B 0.28% 0.29% 0.28%
DASH A 0.2% 0.21% 0.2%
DELL C 0.02% 0.06% 0.02%
ECL D 0.21% 0.13% 0.13%
EL F 0.02% 0.06% 0.02%
EQIX A 0.02% 0.34% 0.02%
EW C 0.03% 0.16% 0.03%
FI A 0.15% 0.1% 0.1%
FTNT C 0.19% 0.23% 0.19%
GE D 0.16% 0.4% 0.16%
GOOG C 3.37% 1.86% 1.86%
GOOGL C 3.99% 2.07% 2.07%
INTU C 0.74% 0.7% 0.7%
ISRG A 0.73% 0.73% 0.73%
KKR A 0.11% 0.11% 0.11%
KLAC D 0.33% 0.12% 0.12%
KMB D 0.07% 0.06% 0.06%
LLY F 2.35% 2.38% 2.35%
LRCX F 0.36% 0.14% 0.14%
LULU C 0.15% 0.13% 0.13%
MA C 1.7% 1.64% 1.64%
MCD D 0.05% 0.17% 0.05%
MCK B 0.13% 0.09% 0.09%
MCO B 0.29% 0.16% 0.16%
META D 4.78% 2.69% 2.69%
MMC B 0.06% 0.11% 0.06%
MNST C 0.12% 0.15% 0.12%
MRK F 0.96% 0.34% 0.34%
MRVL B 0.02% 0.3% 0.02%
MSFT F 12.14% 11.98% 11.98%
MSI B 0.15% 0.1% 0.1%
NFLX A 1.39% 1.44% 1.39%
NKE D 0.22% 0.08% 0.08%
NOW A 0.82% 0.81% 0.81%
NVDA C 13.07% 13.45% 13.07%
ORCL B 1.13% 0.33% 0.33%
ORLY B 0.25% 0.07% 0.07%
PANW C 0.47% 0.48% 0.47%
PGR A 0.5% 0.31% 0.31%
PSA D 0.03% 0.1% 0.03%
SBUX A 0.34% 0.15% 0.15%
SHW A 0.32% 0.11% 0.11%
SNOW C 0.16% 0.16% 0.16%
SNPS B 0.31% 0.32% 0.31%
SYK C 0.16% 0.21% 0.16%
TDG D 0.05% 0.27% 0.05%
TEAM A 0.15% 0.15% 0.15%
TJX A 0.32% 0.14% 0.14%
TSLA B 3.51% 3.71% 3.51%
TT A 0.12% 0.19% 0.12%
UBER D 0.58% 0.54% 0.54%
UNH C 0.15% 0.28% 0.15%
V A 1.92% 2.01% 1.92%
VRTX F 0.24% 0.2% 0.2%
WDAY B 0.22% 0.21% 0.21%
WM A 0.34% 0.09% 0.09%
ZTS D 0.26% 0.14% 0.14%
IWY Overweight 23 Positions Relative to ILCG
Symbol Grade Weight
HD A 1.27%
PEP F 0.68%
QCOM F 0.66%
KO D 0.54%
ABBV D 0.5%
AMGN D 0.47%
AMT D 0.36%
PG A 0.35%
UNP C 0.27%
GS A 0.2%
LMT D 0.14%
ITW B 0.12%
TXN C 0.09%
HON B 0.09%
ELV F 0.06%
BA F 0.06%
HCA F 0.06%
SCHW B 0.05%
MMM D 0.05%
MS A 0.04%
CEG D 0.04%
REGN F 0.03%
CI F 0.03%
IWY Underweight 306 Positions Relative to ILCG
Symbol Grade Weight
PLTR B -0.48%
MELI D -0.36%
ETN A -0.32%
SPGI C -0.26%
APP B -0.26%
COIN C -0.25%
HLT A -0.24%
BSX B -0.24%
DIS B -0.23%
FICO B -0.22%
TTD B -0.21%
VRT B -0.2%
SQ B -0.2%
GWW B -0.2%
PWR A -0.19%
GEV B -0.19%
PAYX C -0.18%
ROST C -0.18%
MSTR C -0.18%
FAST B -0.18%
HWM A -0.18%
MSCI C -0.18%
AXON A -0.17%
DLR B -0.17%
AME A -0.17%
VRSK A -0.16%
HES B -0.16%
IR B -0.16%
RCL A -0.15%
LIN D -0.15%
DDOG A -0.15%
PH A -0.15%
IT C -0.15%
ODFL B -0.15%
RMD C -0.14%
MLM B -0.14%
CARR D -0.14%
A D -0.14%
VMC B -0.14%
YUM B -0.14%
SYY B -0.14%
AMP A -0.14%
JCI C -0.13%
CMI A -0.13%
IDXX F -0.13%
WAB B -0.13%
HUBS A -0.13%
EFX F -0.12%
ACN C -0.12%
TTWO A -0.12%
VEEV C -0.12%
VST B -0.12%
WELL A -0.12%
ARES A -0.12%
ROK B -0.12%
MPWR F -0.11%
DECK A -0.11%
RBLX C -0.11%
CHD B -0.11%
PLD D -0.11%
TPL A -0.11%
FCNCA A -0.11%
NEM D -0.11%
EA A -0.11%
TMO F -0.11%
NET B -0.11%
CSGP D -0.11%
ALNY D -0.11%
XYL D -0.11%
ANSS B -0.11%
DXCM D -0.11%
CBRE B -0.1%
MTD D -0.1%
GDDY A -0.1%
TYL B -0.1%
TRV B -0.1%
URI B -0.1%
BR A -0.1%
ROP B -0.1%
BRO B -0.1%
WST C -0.09%
COR B -0.09%
IQV D -0.09%
PTC A -0.09%
CDW F -0.09%
LPLA A -0.09%
SBAC D -0.09%
TEL B -0.09%
EME C -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%
NTRA B -0.08%
LII A -0.08%
LYV A -0.08%
LVS C -0.08%
CSL C -0.08%
MDB C -0.08%
GRMN B -0.08%
STZ D -0.08%
D C -0.08%
TSCO D -0.08%
STE F -0.08%
AJG B -0.08%
AON A -0.08%
ILMN D -0.08%
ALL A -0.08%
BKR B -0.08%
IEX B -0.07%
FIX A -0.07%
FWONK B -0.07%
IRM D -0.07%
BURL A -0.07%
ADI D -0.07%
HOOD B -0.07%
CTVA C -0.07%
FDS B -0.07%
PODD C -0.07%
FTV C -0.07%
WSO A -0.07%
RJF A -0.07%
DAL C -0.07%
TRGP B -0.07%
ZS C -0.07%
TRU D -0.07%
PCG A -0.07%
CPNG D -0.07%
DOV A -0.07%
FSLR F -0.07%
CPAY A -0.07%
VLTO D -0.06%
ROL B -0.06%
HAL C -0.06%
GEHC F -0.06%
MCHP D -0.06%
GGG B -0.06%
ZBRA B -0.06%
DPZ C -0.06%
LNG B -0.06%
PSTG D -0.06%
VRSN F -0.06%
TW A -0.06%
WTW B -0.06%
SUI D -0.06%
DD D -0.06%
AVB B -0.06%
EQT B -0.06%
DOCU A -0.06%
TWLO A -0.06%
HEI B -0.06%
MANH D -0.06%
NTNX A -0.06%
O D -0.06%
ICE C -0.06%
TDY B -0.05%
NBIX C -0.05%
OKTA C -0.05%
AMH D -0.05%
KEYS A -0.05%
KIM A -0.05%
KDP D -0.05%
EXR D -0.05%
NDAQ A -0.05%
NVT B -0.05%
JKHY D -0.05%
CLH B -0.05%
PNR A -0.05%
NDSN B -0.05%
PFGC B -0.05%
RSG A -0.05%
DOW F -0.05%
WAT B -0.05%
NTAP C -0.05%
CLX B -0.05%
AWK D -0.05%
BAH F -0.05%
MKL A -0.05%
SAIA B -0.05%
HSY F -0.05%
SMCI F -0.05%
COO D -0.05%
DT C -0.05%
ACM A -0.04%
WMS D -0.04%
ENTG D -0.04%
JBHT C -0.04%
ESS B -0.04%
MOH F -0.04%
SLB C -0.04%
DRI B -0.04%
SRPT D -0.04%
CHDN B -0.04%
WING D -0.04%
EXAS D -0.04%
PINS D -0.04%
MKC D -0.04%
EQR B -0.04%
BLDR D -0.04%
ON D -0.04%
TECH D -0.04%
ERIE D -0.04%
FND C -0.04%
CASY A -0.04%
MAR B -0.04%
WRB A -0.04%
TTEK F -0.04%
WSM B -0.04%
LW C -0.04%
BALL D -0.04%
ALGN D -0.04%
PAYC B -0.04%
J F -0.04%
XPO B -0.04%
PPG F -0.04%
DKNG B -0.04%
SNAP C -0.04%
TRMB B -0.04%
ZBH C -0.04%
EBAY D -0.04%
PHM D -0.04%
EXPE B -0.04%
ACGL D -0.04%
RPM A -0.04%
HEI B -0.04%
GPN B -0.04%
DAY B -0.04%
LECO B -0.04%
BMRN D -0.04%
BLD D -0.03%
ALB C -0.03%
EPAM C -0.03%
POOL C -0.03%
AZPN A -0.03%
SCI B -0.03%
NRG B -0.03%
MAA B -0.03%
ALLE D -0.03%
CMS C -0.03%
GPC D -0.03%
MAS D -0.03%
TXT D -0.03%
TER D -0.03%
USFD A -0.03%
AVTR F -0.03%
JBL B -0.03%
CTRA B -0.03%
ULTA F -0.03%
ELS C -0.03%
MEDP D -0.03%
AVY D -0.03%
CNM D -0.03%
UDR B -0.03%
ENPH F -0.03%
LUV C -0.03%
LDOS C -0.03%
TSN B -0.03%
WYNN D -0.03%
GEN B -0.03%
MORN B -0.03%
CINF A -0.03%
VTR C -0.03%
AFG A -0.02%
MGM D -0.02%
CCK C -0.02%
CELH F -0.02%
CE F -0.02%
BRKR D -0.02%
HII D -0.02%
BJ A -0.02%
ARE D -0.02%
REG B -0.02%
FLEX A -0.02%
DKS C -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%
U C -0.02%
DLTR F -0.02%
PCOR B -0.02%
AKAM D -0.02%
CRL C -0.02%
AOS F -0.02%
SWK D -0.02%
APTV D -0.02%
BSY D -0.02%
INCY C -0.02%
KMX B -0.02%
SNA A -0.02%
RRX B -0.02%
FWONA B -0.01%
WLK D -0.01%
COTY F -0.01%
ALAB B -0.01%
UHAL D -0.01%
HRL D -0.01%
WTRG B -0.01%
TFX F -0.01%
QRVO F -0.01%
DVA B -0.01%
UHAL D -0.0%
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