or Try an Advanced Search...
      or Try an Advanced Search...

      SPYG vs. ILCG ETF Comparison

      Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to iShares Morningstar Growth ETF (ILCG)
      SPYG

      SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

      SPYG Description

      The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $82.30

      Average Daily Volume

      2,527,755

      Number of Holdings *

      229

      * 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

      $83.43

      Average Daily Volume

      111,478

      Number of Holdings *

      387

      * may have additional holdings in another (foreign) market
      Performance
      Period SPYG ILCG
      30 Days 1.45% 1.87%
      60 Days 3.29% 3.77%
      90 Days 2.99% 2.80%
      12 Months 36.81% 37.47%
      181 Overlapping Holdings
      Symbol Grade Weight in SPYG Weight in ILCG Overlap
      AAPL C 12.11% 6.7% 6.7%
      ABNB D 0.1% 0.21% 0.1%
      ACGL C 0.16% 0.06% 0.06%
      ACN C 0.47% 0.13% 0.13%
      ADBE F 1.03% 1.0% 1.0%
      ADI C 0.26% 0.08% 0.08%
      ADP B 0.17% 0.17% 0.17%
      ADSK C 0.11% 0.24% 0.11%
      AJG D 0.13% 0.09% 0.09%
      AKAM D 0.03% 0.03% 0.03%
      ALGN D 0.03% 0.05% 0.03%
      ALLE B 0.02% 0.03% 0.02%
      AMAT D 0.6% 0.26% 0.26%
      AMD D 0.96% 1.03% 0.96%
      AME C 0.07% 0.16% 0.07%
      AMP A 0.09% 0.12% 0.09%
      AMZN C 4.35% 7.32% 4.35%
      ANET B 0.35% 0.39% 0.35%
      ANSS D 0.06% 0.12% 0.06%
      AON B 0.15% 0.08% 0.08%
      AOS D 0.02% 0.03% 0.02%
      APH D 0.17% 0.18% 0.17%
      AVGO C 2.82% 1.78% 1.78%
      AXON B 0.11% 0.11% 0.11%
      AXP B 0.4% 0.21% 0.21%
      AZO D 0.15% 0.23% 0.15%
      BKNG C 0.52% 0.19% 0.19%
      BLDR C 0.08% 0.04% 0.04%
      BR D 0.06% 0.1% 0.06%
      BRO C 0.07% 0.11% 0.07%
      BSX B 0.27% 0.24% 0.24%
      BX B 0.3% 0.21% 0.21%
      CARR B 0.12% 0.16% 0.12%
      CAT B 0.38% 0.17% 0.17%
      CDNS D 0.29% 0.3% 0.29%
      CDW D 0.05% 0.12% 0.05%
      CE F 0.05% 0.03% 0.03%
      CHD D 0.05% 0.11% 0.05%
      CL D 0.13% 0.11% 0.11%
      CMG C 0.3% 0.32% 0.3%
      COST B 0.67% 0.78% 0.67%
      CPAY B 0.08% 0.07% 0.07%
      CPRT D 0.17% 0.18% 0.17%
      CRM D 0.97% 1.0% 0.97%
      CRWD D 0.23% 0.25% 0.23%
      CSGP D 0.05% 0.13% 0.05%
      CTAS B 0.15% 0.3% 0.15%
      CTRA D 0.04% 0.03% 0.03%
      DAL C 0.06% 0.05% 0.05%
      DAY D 0.02% 0.04% 0.02%
      DECK C 0.09% 0.1% 0.09%
      DFS B 0.07% 0.08% 0.07%
      DLR B 0.08% 0.16% 0.08%
      DPZ F 0.02% 0.06% 0.02%
      DRI B 0.04% 0.04% 0.04%
      DVA B 0.02% 0.02% 0.02%
      DXCM F 0.07% 0.11% 0.07%
      EA D 0.06% 0.1% 0.06%
      ECL B 0.13% 0.15% 0.13%
      EFX B 0.06% 0.16% 0.06%
      ENPH D 0.02% 0.06% 0.02%
      EPAM F 0.02% 0.02% 0.02%
      EQIX C 0.15% 0.34% 0.15%
      ETN C 0.3% 0.29% 0.29%
      EW F 0.06% 0.17% 0.06%
      EXPE C 0.07% 0.04% 0.04%
      FAST C 0.08% 0.17% 0.08%
      FDS C 0.03% 0.07% 0.03%
      FICO B 0.18% 0.19% 0.18%
      FTNT C 0.19% 0.2% 0.19%
      FTV C 0.1% 0.08% 0.08%
      GDDY C 0.08% 0.08% 0.08%
      GE B 0.31% 0.44% 0.31%
      GEV B 0.1% 0.13% 0.1%
      GOOG D 2.87% 1.78% 1.78%
      GOOGL D 3.43% 1.99% 1.99%
      GRMN D 0.06% 0.07% 0.06%
      GWW B 0.13% 0.19% 0.13%
      HES F 0.14% 0.15% 0.14%
      HLT B 0.21% 0.22% 0.21%
      HSY C 0.04% 0.07% 0.04%
      HUBB B 0.04% 0.09% 0.04%
      HWM B 0.08% 0.16% 0.08%
      IDXX C 0.09% 0.17% 0.09%
      INTU C 0.71% 0.77% 0.71%
      IQV C 0.06% 0.12% 0.06%
      IR C 0.11% 0.15% 0.11%
      IRM C 0.07% 0.07% 0.07%
      ISRG B 0.46% 0.72% 0.46%
      IT B 0.15% 0.16% 0.15%
      JBL D 0.03% 0.03% 0.03%
      KKR B 0.32% 0.1% 0.1%
      KLAC D 0.39% 0.16% 0.16%
      LIN B 0.46% 0.17% 0.17%
      LLY C 2.94% 3.26% 2.94%
      LRCX F 0.38% 0.16% 0.16%
      LULU D 0.12% 0.12% 0.12%
      LVS D 0.03% 0.07% 0.03%
      LW D 0.02% 0.04% 0.02%
      LYV B 0.05% 0.06% 0.05%
      MA B 1.15% 1.7% 1.15%
      MAR C 0.22% 0.04% 0.04%
      MAS B 0.04% 0.03% 0.03%
      MCD B 0.36% 0.19% 0.19%
      MCHP F 0.1% 0.07% 0.07%
      MCO B 0.14% 0.18% 0.14%
      META B 4.53% 2.72% 2.72%
      MGM F 0.02% 0.02% 0.02%
      MLM D 0.08% 0.13% 0.08%
      MMC C 0.23% 0.13% 0.13%
      MNST D 0.08% 0.16% 0.08%
      MOH D 0.05% 0.05% 0.05%
      MPWR C 0.17% 0.18% 0.17%
      MRK D 0.46% 0.44% 0.44%
      MSCI C 0.1% 0.19% 0.1%
      MSFT C 11.97% 13.36% 11.97%
      MSI B 0.17% 0.1% 0.1%
      MTD D 0.04% 0.12% 0.04%
      NFLX B 1.16% 1.25% 1.16%
      NKE D 0.16% 0.09% 0.09%
      NOW B 0.71% 0.75% 0.71%
      NTAP D 0.04% 0.05% 0.04%
      NVDA D 11.05% 11.84% 11.05%
      ODFL D 0.13% 0.15% 0.13%
      ON D 0.05% 0.05% 0.05%
      ORCL C 1.01% 0.31% 0.31%
      ORLY C 0.19% 0.07% 0.07%
      OTIS C 0.06% 0.1% 0.06%
      PANW D 0.44% 0.47% 0.44%
      PAYC D 0.01% 0.04% 0.01%
      PAYX C 0.07% 0.18% 0.07%
      PGR B 0.29% 0.33% 0.29%
      PH B 0.23% 0.14% 0.14%
      PHM B 0.11% 0.05% 0.05%
      PNR B 0.04% 0.05% 0.04%
      PODD B 0.02% 0.07% 0.02%
      POOL C 0.03% 0.03% 0.03%
      PSA B 0.09% 0.11% 0.09%
      PTC D 0.05% 0.09% 0.05%
      PWR B 0.11% 0.16% 0.11%
      RCL B 0.15% 0.11% 0.11%
      ROK D 0.06% 0.13% 0.06%
      ROL C 0.02% 0.06% 0.02%
      ROP C 0.1% 0.11% 0.1%
      ROST C 0.2% 0.21% 0.2%
      RSG D 0.09% 0.05% 0.05%
      SBAC C 0.04% 0.11% 0.04%
      SBUX C 0.26% 0.16% 0.16%
      SHW B 0.17% 0.12% 0.12%
      SMCI F 0.09% 0.09% 0.09%
      SNA C 0.03% 0.02% 0.02%
      SNPS D 0.29% 0.31% 0.29%
      SPGI B 0.29% 0.29% 0.29%
      STE C 0.05% 0.1% 0.05%
      SYK C 0.31% 0.22% 0.22%
      TDG B 0.3% 0.32% 0.3%
      TEL D 0.07% 0.1% 0.07%
      TJX B 0.34% 0.16% 0.16%
      TMO B 0.35% 0.15% 0.15%
      TRGP B 0.13% 0.06% 0.06%
      TSCO C 0.05% 0.09% 0.05%
      TSLA C 2.51% 2.67% 2.51%
      TT B 0.22% 0.18% 0.18%
      TTWO C 0.05% 0.1% 0.05%
      TYL C 0.1% 0.1% 0.1%
      UBER C 0.56% 0.61% 0.56%
      ULTA D 0.05% 0.04% 0.04%
      UNH C 0.81% 0.31% 0.31%
      URI B 0.19% 0.1% 0.1%
      V C 1.17% 1.89% 1.17%
      VMC D 0.08% 0.13% 0.08%
      VRSK D 0.08% 0.16% 0.08%
      VRSN D 0.03% 0.07% 0.03%
      VRTX D 0.31% 0.24% 0.24%
      VST C 0.1% 0.07% 0.07%
      WAT C 0.03% 0.05% 0.03%
      WM D 0.14% 0.09% 0.09%
      WST D 0.09% 0.09% 0.09%
      WYNN D 0.03% 0.03% 0.03%
      YUM D 0.07% 0.16% 0.07%
      ZTS C 0.19% 0.16% 0.16%
      SPYG Overweight 48 Positions Relative to ILCG
      Symbol Grade Weight
      PG C 0.63%
      HD B 0.54%
      ABBV C 0.5%
      KO C 0.42%
      QCOM D 0.38%
      PEP C 0.35%
      COP D 0.33%
      REGN C 0.29%
      PM C 0.28%
      UNP C 0.27%
      TXN C 0.26%
      DHI B 0.22%
      DE B 0.22%
      EOG D 0.18%
      AMT C 0.18%
      NXPI F 0.17%
      BA F 0.16%
      MDLZ B 0.16%
      PCAR D 0.14%
      HCA B 0.14%
      CSX D 0.13%
      OKE B 0.13%
      FCX D 0.12%
      FANG D 0.12%
      ITW C 0.12%
      MPC F 0.12%
      CEG C 0.11%
      CME C 0.11%
      NVR B 0.11%
      LEN B 0.1%
      SPG B 0.08%
      NUE F 0.08%
      WMB B 0.08%
      CBOE C 0.06%
      CHTR D 0.06%
      CCL C 0.05%
      STLD F 0.04%
      HST C 0.03%
      CF C 0.03%
      MRO C 0.03%
      STX C 0.03%
      NCLH C 0.03%
      APA F 0.03%
      CZR C 0.02%
      GNRC D 0.02%
      EXPD C 0.02%
      ETSY F 0.01%
      RL C 0.01%
      SPYG Underweight 206 Positions Relative to ILCG
      Symbol Grade Weight
      MELI B -0.43%
      PLTR B -0.3%
      MRVL C -0.27%
      WDAY D -0.22%
      TTD B -0.2%
      DIS D -0.2%
      A C -0.17%
      DASH C -0.17%
      SNOW F -0.16%
      SYY D -0.16%
      NEM B -0.15%
      SQ D -0.15%
      RMD C -0.15%
      DDOG D -0.14%
      ALNY C -0.14%
      VRT C -0.13%
      PLD C -0.13%
      XYL C -0.13%
      VEEV C -0.13%
      COIN F -0.13%
      CMI C -0.12%
      JCI B -0.12%
      WELL C -0.12%
      WAB B -0.12%
      HUBS D -0.11%
      TEAM D -0.11%
      ARES B -0.11%
      FCNCA D -0.1%
      FSLR C -0.1%
      TRV C -0.1%
      APP C -0.1%
      NET D -0.1%
      RBLX B -0.1%
      ILMN C -0.09%
      FI A -0.09%
      MCK F -0.09%
      MDB D -0.09%
      ALL B -0.09%
      D C -0.09%
      INVH C -0.09%
      STZ D -0.09%
      CBRE A -0.09%
      COR D -0.09%
      O C -0.08%
      SUI B -0.08%
      EME B -0.08%
      CPNG B -0.08%
      LII B -0.08%
      TRU B -0.08%
      EL F -0.08%
      CSL B -0.08%
      ZS F -0.07%
      COO B -0.07%
      TPL B -0.07%
      DD B -0.07%
      BMRN F -0.07%
      AVB B -0.07%
      MANH B -0.07%
      FWONK C -0.07%
      WSO C -0.07%
      BKR C -0.07%
      KMB D -0.07%
      TMUS C -0.07%
      ICE C -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%
      TW B -0.06%
      IBKR B -0.06%
      GGG C -0.06%
      DT C -0.06%
      NTNX C -0.06%
      AWK B -0.06%
      KDP B -0.06%
      WTW C -0.06%
      DOW D -0.06%
      PSTG F -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%
      HEI B -0.05%
      TDY B -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%
      TECH C -0.05%
      PPG D -0.05%
      EBAY B -0.05%
      OKTA F -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%
      FIX B -0.05%
      LNG C -0.05%
      CLH A -0.05%
      MKL C -0.05%
      JKHY B -0.05%
      APO C -0.05%
      MSTR D -0.05%
      CLX C -0.05%
      NDSN C -0.05%
      DELL D -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%
      SLB F -0.04%
      UDR C -0.04%
      MEDP F -0.04%
      AVY C -0.04%
      VTR C -0.04%
      TRMB C -0.04%
      ESS 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%
      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%
      BSY D -0.03%
      KMX D -0.03%
      USFD B -0.03%
      BLD D -0.03%
      SWK B -0.03%
      MAA B -0.03%
      CMS C -0.03%
      CNM F -0.03%
      LUV C -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%
      FLEX C -0.02%
      CCK A -0.02%
      TFX C -0.02%
      BJ D -0.02%
      PCOR F -0.02%
      REG 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%
      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%

      SPYG: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Business Services Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Specialty Retail Internet Content & Information Leisure Medical Devices Specialty Industrial Machinery Building Materials Capital Markets Credit Services Information Technology Services Insurance Brokers Residential Construction Resorts & Casinos Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Cloud Computing Software Work From Home Insurance Medicine Smartphones Telecommunications Transport Aerospace

      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
      Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Dow Jones Component Medicine Software
      Compare ETFs