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
$218.86
Average Daily Volume
420,595
Number of Holdings
*
105
* 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 | IWY | ILCG |
|---|---|---|
| 30 Days | 1.32% | 1.87% |
| 60 Days | 3.06% | 3.77% |
| 90 Days | 2.21% | 2.80% |
| 12 Months | 39.58% | 37.47% |
81 Overlapping Holdings
| Symbol | Grade | Weight in IWY | Weight in ILCG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 13.31% | 6.7% | 6.7% | |
| ABNB | D | 0.21% | 0.21% | 0.21% | |
| ADBE | F | 0.99% | 1.0% | 0.99% | |
| ADP | B | 0.44% | 0.17% | 0.17% | |
| ADSK | C | 0.23% | 0.24% | 0.23% | |
| AMAT | D | 0.59% | 0.26% | 0.26% | |
| AMD | D | 0.67% | 1.03% | 0.67% | |
| AMZN | C | 7.13% | 7.32% | 7.13% | |
| ANET | B | 0.38% | 0.39% | 0.38% | |
| APH | D | 0.18% | 0.18% | 0.18% | |
| APO | C | 0.18% | 0.05% | 0.05% | |
| AVGO | C | 3.14% | 1.78% | 1.78% | |
| AXP | B | 0.23% | 0.21% | 0.21% | |
| AZO | D | 0.2% | 0.23% | 0.2% | |
| BKNG | C | 0.52% | 0.19% | 0.19% | |
| BX | B | 0.44% | 0.21% | 0.21% | |
| CAT | B | 0.1% | 0.17% | 0.1% | |
| CDNS | D | 0.3% | 0.3% | 0.3% | |
| CL | D | 0.19% | 0.11% | 0.11% | |
| CMG | C | 0.32% | 0.32% | 0.32% | |
| COST | B | 1.67% | 0.78% | 0.78% | |
| CPRT | D | 0.17% | 0.18% | 0.17% | |
| CRM | D | 0.83% | 1.0% | 0.83% | |
| CRWD | D | 0.23% | 0.25% | 0.23% | |
| CTAS | B | 0.28% | 0.3% | 0.28% | |
| DASH | C | 0.16% | 0.17% | 0.16% | |
| DELL | D | 0.02% | 0.05% | 0.02% | |
| ECL | B | 0.22% | 0.15% | 0.15% | |
| EL | F | 0.03% | 0.08% | 0.03% | |
| EQIX | C | 0.02% | 0.34% | 0.02% | |
| EW | F | 0.03% | 0.17% | 0.03% | |
| FI | A | 0.13% | 0.09% | 0.09% | |
| FTNT | C | 0.16% | 0.2% | 0.16% | |
| GE | B | 0.17% | 0.44% | 0.17% | |
| GOOG | D | 3.21% | 1.78% | 1.78% | |
| GOOGL | D | 3.81% | 1.99% | 1.99% | |
| INTU | C | 0.74% | 0.77% | 0.74% | |
| ISRG | B | 0.71% | 0.72% | 0.71% | |
| KKR | B | 0.1% | 0.1% | 0.1% | |
| KLAC | D | 0.42% | 0.16% | 0.16% | |
| KMB | D | 0.08% | 0.07% | 0.07% | |
| LLY | C | 3.23% | 3.26% | 3.23% | |
| LRCX | F | 0.41% | 0.16% | 0.16% | |
| LULU | D | 0.13% | 0.12% | 0.12% | |
| MA | B | 1.68% | 1.7% | 1.68% | |
| MCD | B | 0.06% | 0.19% | 0.06% | |
| MCK | F | 0.12% | 0.09% | 0.09% | |
| MCO | B | 0.31% | 0.18% | 0.18% | |
| META | B | 4.73% | 2.72% | 2.72% | |
| MMC | C | 0.06% | 0.13% | 0.06% | |
| MNST | D | 0.13% | 0.16% | 0.13% | |
| MRK | D | 1.21% | 0.44% | 0.44% | |
| MRVL | C | 0.02% | 0.27% | 0.02% | |
| MSFT | C | 13.18% | 13.36% | 13.18% | |
| MSI | B | 0.14% | 0.1% | 0.1% | |
| NFLX | B | 1.23% | 1.25% | 1.23% | |
| NKE | D | 0.24% | 0.09% | 0.09% | |
| NOW | B | 0.74% | 0.75% | 0.74% | |
| NVDA | D | 11.66% | 11.84% | 11.66% | |
| ORCL | C | 1.05% | 0.31% | 0.31% | |
| ORLY | C | 0.25% | 0.07% | 0.07% | |
| PANW | D | 0.44% | 0.47% | 0.44% | |
| PGR | B | 0.52% | 0.33% | 0.33% | |
| PSA | B | 0.04% | 0.11% | 0.04% | |
| SBUX | C | 0.36% | 0.16% | 0.16% | |
| SHW | B | 0.33% | 0.12% | 0.12% | |
| SNOW | F | 0.15% | 0.16% | 0.15% | |
| SNPS | D | 0.31% | 0.31% | 0.31% | |
| SYK | C | 0.16% | 0.22% | 0.16% | |
| TDG | B | 0.06% | 0.32% | 0.06% | |
| TEAM | D | 0.11% | 0.11% | 0.11% | |
| TJX | B | 0.33% | 0.16% | 0.16% | |
| TSLA | C | 2.63% | 2.67% | 2.63% | |
| TT | B | 0.12% | 0.18% | 0.12% | |
| UBER | C | 0.6% | 0.61% | 0.6% | |
| UNH | C | 0.15% | 0.31% | 0.15% | |
| V | C | 1.86% | 1.89% | 1.86% | |
| VRTX | D | 0.26% | 0.24% | 0.24% | |
| WDAY | D | 0.22% | 0.22% | 0.22% | |
| WM | D | 0.34% | 0.09% | 0.09% | |
| ZTS | C | 0.3% | 0.16% | 0.16% |
IWY Overweight 24 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | B | 1.24% | |
| PEP | C | 0.79% | |
| QCOM | D | 0.72% | |
| KO | C | 0.65% | |
| ABBV | C | 0.61% | |
| AMGN | B | 0.57% | |
| AMT | C | 0.46% | |
| PG | C | 0.38% | |
| UNP | C | 0.3% | |
| SPOT | B | 0.2% | |
| GS | C | 0.17% | |
| LMT | C | 0.16% | |
| ITW | C | 0.12% | |
| TXN | C | 0.09% | |
| HCA | B | 0.08% | |
| ELV | C | 0.08% | |
| HON | D | 0.08% | |
| MMM | B | 0.06% | |
| BA | F | 0.06% | |
| CI | C | 0.04% | |
| SCHW | D | 0.04% | |
| CEG | C | 0.04% | |
| REGN | C | 0.04% | |
| MS | D | 0.03% |
IWY Underweight 306 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | B | -0.43% | |
| PLTR | B | -0.3% | |
| ETN | C | -0.29% | |
| SPGI | B | -0.29% | |
| BSX | B | -0.24% | |
| HLT | B | -0.22% | |
| ROST | C | -0.21% | |
| TTD | B | -0.2% | |
| DIS | D | -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% | |
| LIN | B | -0.17% | |
| IDXX | C | -0.17% | |
| YUM | D | -0.16% | |
| DLR | B | -0.16% | |
| EFX | B | -0.16% | |
| CARR | 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% | |
| TMO | B | -0.15% | |
| NEM | B | -0.15% | |
| 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% | |
| PH | B | -0.14% | |
| ACN | C | -0.13% | |
| ROK | D | -0.13% | |
| VRT | C | -0.13% | |
| PLD | C | -0.13% | |
| XYL | C | -0.13% | |
| VMC | D | -0.13% | |
| GEV | B | -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% | |
| JCI | B | -0.12% | |
| WELL | 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% | |
| ROP | 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% | |
| TRV | 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% | |
| D | C | -0.09% | |
| INVH | C | -0.09% | |
| HUBB | B | -0.09% | |
| AJG | D | -0.09% | |
| TSCO | C | -0.09% | |
| WST | D | -0.09% | |
| STZ | 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% | |
| ADI | C | -0.08% | |
| LII | B | -0.08% | |
| TRU | B | -0.08% | |
| AON | 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% | |
| TMUS | C | -0.07% | |
| ICE | 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% | |
| KDP | 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% | |
| RSG | D | -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% | |
| SLB | F | -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% | |
| MAR | C | -0.04% | |
| ESS | B | -0.04% | |
| DRI | B | -0.04% | |
| PINS | F | -0.04% | |
| CHDN | C | -0.04% | |
| MRNA | F | -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% |
IWY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Business Services
Credit Services
Diversified Industrials
Health Care Plans
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Apparel Stores
Biotechnology
Computer Systems
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
Compare ETFs
