ILCB vs. ESGA ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to American Century Sustainable Equity ETF (ESGA)
ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-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. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$83.02

Average Daily Volume

41,493

Number of Holdings *

614

* may have additional holdings in another (foreign) market
ESGA

American Century Sustainable Equity ETF

ESGA Description The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$72.18

Average Daily Volume

19,063

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period ILCB ESGA
30 Days 3.83% 2.77%
60 Days 5.11% 2.73%
90 Days 7.11% 4.56%
12 Months 32.80% 27.27%
95 Overlapping Holdings
Symbol Grade Weight in ILCB Weight in ESGA Overlap
A D 0.07% 0.97% 0.07%
AAPL B 6.21% 7.02% 6.21%
ABBV D 0.56% 1.29% 0.56%
ABNB C 0.11% 0.18% 0.11%
ACN B 0.43% 0.77% 0.43%
ADBE C 0.43% 0.24% 0.24%
ADI D 0.2% 1.01% 0.2%
AMAT F 0.27% 0.81% 0.27%
AMD F 0.42% 1.28% 0.42%
AMGN D 0.29% 0.44% 0.29%
AMP B 0.11% 0.62% 0.11%
AMZN C 3.7% 3.32% 3.32%
APTV F 0.02% 0.45% 0.02%
AVGO D 1.45% 1.08% 1.08%
AXP A 0.31% 0.68% 0.31%
BAC A 0.61% 0.9% 0.61%
BALL D 0.04% 0.5% 0.04%
BLK C 0.3% 0.78% 0.3%
BMY B 0.22% 0.22% 0.22%
CDNS B 0.15% 0.81% 0.15%
CDW F 0.05% 0.54% 0.05%
CI D 0.17% 0.89% 0.17%
CL D 0.15% 0.29% 0.15%
CMG B 0.15% 0.41% 0.15%
CMI A 0.1% 0.8% 0.1%
COP D 0.25% 1.08% 0.25%
COST B 0.78% 0.8% 0.78%
CRM B 0.58% 0.49% 0.49%
CRWD B 0.15% 0.34% 0.15%
CSCO A 0.45% 0.45% 0.45%
DE B 0.19% 0.42% 0.19%
DECK A 0.05% 0.29% 0.05%
DHR D 0.29% 1.26% 0.29%
DIS B 0.4% 0.36% 0.36%
DT C 0.03% 0.15% 0.03%
DXCM C 0.06% 0.23% 0.06%
ECL D 0.12% 0.7% 0.12%
EOG C 0.15% 1.01% 0.15%
EQIX A 0.16% 0.71% 0.16%
ETN A 0.28% 0.94% 0.28%
FDX B 0.13% 0.39% 0.13%
GOOGL C 1.95% 3.94% 1.95%
HD A 0.78% 1.66% 0.78%
HON B 0.29% 0.66% 0.29%
IBM C 0.36% 0.8% 0.36%
ICE D 0.17% 0.47% 0.17%
IDXX F 0.07% 0.29% 0.07%
ISRG C 0.36% 0.67% 0.36%
JCI C 0.11% 1.04% 0.11%
JPM B 1.34% 1.6% 1.34%
KMX B 0.02% 0.29% 0.02%
LIN D 0.41% 1.1% 0.41%
LKQ D 0.02% 0.42% 0.02%
LLY F 1.22% 1.21% 1.21%
LMT D 0.22% 0.37% 0.22%
MA B 0.82% 0.84% 0.82%
MDLZ F 0.17% 0.73% 0.17%
MET A 0.1% 0.54% 0.1%
META D 2.34% 2.5% 2.34%
MMC A 0.21% 0.61% 0.21%
MRK F 0.47% 0.82% 0.47%
MS B 0.32% 1.26% 0.32%
MSFT D 5.94% 7.98% 5.94%
MSI C 0.16% 0.74% 0.16%
NEE D 0.3% 1.74% 0.3%
NOW B 0.4% 0.29% 0.29%
NVDA C 6.48% 6.6% 6.48%
PEP F 0.42% 1.12% 0.42%
PG A 0.77% 0.83% 0.77%
PGR A 0.29% 0.75% 0.29%
PH A 0.17% 0.76% 0.17%
PLD D 0.2% 1.43% 0.2%
PRU A 0.09% 0.48% 0.09%
RF B 0.05% 0.83% 0.05%
SAIA C 0.03% 0.15% 0.03%
SLB C 0.12% 0.93% 0.12%
SPGI C 0.3% 1.16% 0.3%
SQ B 0.09% 0.3% 0.09%
SYY C 0.07% 0.79% 0.07%
TGT F 0.14% 0.8% 0.14%
TJX A 0.26% 1.01% 0.26%
TMO F 0.38% 0.86% 0.38%
TSCO C 0.06% 0.59% 0.06%
TSLA B 1.72% 0.96% 0.96%
UBER D 0.28% 0.6% 0.28%
UNH B 1.05% 1.97% 1.05%
UNP C 0.28% 0.83% 0.28%
UPS C 0.19% 0.46% 0.19%
URI B 0.11% 0.31% 0.11%
V A 1.0% 1.49% 1.0%
VRTX D 0.23% 0.4% 0.23%
VZ B 0.34% 0.93% 0.34%
WDAY C 0.11% 0.54% 0.11%
XYL D 0.06% 0.59% 0.06%
ZTS D 0.15% 0.86% 0.15%
ILCB Overweight 519 Positions Relative to ESGA
Symbol Grade Weight
GOOG C 1.74%
BRK.A B 1.63%
XOM C 1.02%
JNJ D 0.71%
WMT B 0.7%
NFLX B 0.68%
ORCL C 0.57%
CVX B 0.53%
WFC A 0.49%
KO D 0.46%
MCD D 0.41%
ABT B 0.39%
PM B 0.38%
GE D 0.37%
GS B 0.37%
INTU C 0.37%
CAT B 0.36%
TXN D 0.35%
QCOM F 0.34%
CMCSA C 0.32%
BKNG B 0.32%
T A 0.31%
LOW C 0.3%
RTX D 0.3%
SYK C 0.27%
PFE D 0.27%
BSX C 0.25%
C A 0.25%
BX B 0.25%
PLTR B 0.25%
PANW C 0.24%
FI A 0.23%
ADP B 0.23%
SBUX B 0.22%
MDT D 0.22%
TMUS A 0.22%
SCHW A 0.22%
MU D 0.21%
CB D 0.21%
GILD B 0.21%
INTC C 0.2%
BA D 0.2%
ANET C 0.19%
KKR B 0.19%
LRCX F 0.18%
AMT D 0.18%
MELI C 0.18%
TT B 0.18%
ELV F 0.18%
MO A 0.18%
SO D 0.18%
DUK C 0.17%
PYPL A 0.17%
SHW A 0.17%
GEV C 0.17%
NKE F 0.17%
CME A 0.16%
AON A 0.16%
WELL C 0.16%
PNC A 0.16%
KLAC F 0.16%
APH B 0.16%
MRVL B 0.15%
USB A 0.15%
MCK C 0.15%
SNPS B 0.15%
WM A 0.15%
REGN F 0.15%
ITW A 0.15%
ORLY B 0.14%
COF B 0.14%
APD A 0.14%
CEG D 0.14%
GD F 0.14%
NOC D 0.14%
MMM D 0.14%
EMR A 0.14%
CTAS B 0.14%
MCO A 0.14%
APO A 0.13%
BDX F 0.13%
CVS D 0.13%
CRH A 0.13%
CSX B 0.13%
WMB B 0.13%
TDG D 0.13%
MSTR C 0.12%
COIN B 0.12%
APP B 0.12%
HLT A 0.12%
FCX F 0.12%
FTNT C 0.12%
TFC B 0.12%
CARR C 0.12%
OKE C 0.12%
ADSK B 0.12%
AJG A 0.12%
GM B 0.12%
HCA F 0.12%
MAR A 0.12%
PSX C 0.11%
SPG C 0.11%
NXPI D 0.11%
FICO B 0.11%
AFL B 0.11%
PCAR B 0.11%
BK A 0.11%
ROP B 0.11%
DLR A 0.11%
SRE A 0.11%
NSC A 0.11%
TRV B 0.11%
CPRT A 0.1%
AEP D 0.1%
ALL B 0.1%
DASH A 0.1%
GWW A 0.1%
AZO C 0.1%
TTD B 0.1%
PSA C 0.1%
KMI B 0.1%
MPC F 0.1%
RCL B 0.1%
DFS B 0.09%
PEG A 0.09%
AME A 0.09%
CCI D 0.09%
PCG B 0.09%
VLO C 0.09%
KMB C 0.09%
TEL B 0.09%
HWM B 0.09%
VST B 0.09%
ROST C 0.09%
PAYX B 0.09%
MSCI C 0.09%
LHX C 0.09%
PWR A 0.09%
FAST B 0.09%
NEM F 0.09%
D C 0.09%
DHI D 0.09%
LNG B 0.09%
O D 0.09%
FIS D 0.09%
AIG B 0.09%
EXC D 0.08%
EA C 0.08%
KR A 0.08%
CBRE B 0.08%
IT C 0.08%
LEN C 0.08%
VRSK A 0.08%
OTIS C 0.08%
HES C 0.08%
COR C 0.08%
FERG B 0.08%
EW C 0.08%
SNOW C 0.08%
ODFL B 0.08%
DAL B 0.08%
KVUE A 0.08%
IR A 0.08%
RSG A 0.08%
BKR C 0.08%
F C 0.08%
TRGP B 0.08%
AXON B 0.08%
VRT B 0.08%
RMD C 0.07%
DD D 0.07%
WAB B 0.07%
KDP D 0.07%
HUBS B 0.07%
EXR C 0.07%
HIG B 0.07%
DELL C 0.07%
NUE D 0.07%
IQV F 0.07%
GIS D 0.07%
MTB B 0.07%
LULU C 0.07%
GLW B 0.07%
HPQ B 0.07%
MLM B 0.07%
MNST B 0.07%
VMC B 0.07%
DDOG A 0.07%
YUM B 0.07%
TEAM B 0.07%
XEL A 0.07%
CTVA B 0.07%
ACGL D 0.07%
CHTR C 0.07%
STZ D 0.07%
CTSH B 0.07%
PPG D 0.06%
STT A 0.06%
CAH B 0.06%
CSGP C 0.06%
ANSS B 0.06%
TTWO B 0.06%
CPNG D 0.06%
GPN C 0.06%
UAL B 0.06%
ALNY D 0.06%
CNC F 0.06%
NDAQ A 0.06%
RJF A 0.06%
DOW F 0.06%
FANG F 0.06%
EFX D 0.06%
WEC A 0.06%
EBAY C 0.06%
ARES B 0.06%
OXY F 0.06%
VEEV B 0.06%
ETR B 0.06%
FITB B 0.06%
EIX A 0.06%
GRMN A 0.06%
GEHC F 0.06%
WTW B 0.06%
AVB B 0.06%
VICI C 0.06%
HUM C 0.06%
ROK B 0.06%
ED D 0.06%
MCHP F 0.06%
IRM C 0.06%
CINF A 0.05%
EME B 0.05%
SBAC D 0.05%
LPLA B 0.05%
EQT B 0.05%
DVN F 0.05%
CCL B 0.05%
AEE A 0.05%
NTAP C 0.05%
VLTO C 0.05%
GDDY B 0.05%
PPL B 0.05%
DTE C 0.05%
CPAY A 0.05%
TYL A 0.05%
EQR B 0.05%
HSY F 0.05%
MTD F 0.05%
ADM F 0.05%
HBAN B 0.05%
VTR D 0.05%
SW B 0.05%
NVR D 0.05%
KEYS B 0.05%
HAL C 0.05%
FTV B 0.05%
TROW A 0.05%
AWK D 0.05%
SYF A 0.05%
RBLX C 0.05%
BR A 0.05%
MPWR F 0.05%
TPL B 0.05%
BRO B 0.05%
PHM C 0.05%
CHD B 0.05%
NET B 0.05%
KHC D 0.05%
FCNCA B 0.05%
HPE B 0.05%
DOV A 0.05%
ON C 0.05%
FDS B 0.04%
HOLX D 0.04%
ZS C 0.04%
TRU D 0.04%
WSO A 0.04%
WRB A 0.04%
MAA B 0.04%
SNA A 0.04%
MKC D 0.04%
OMC C 0.04%
IBKR B 0.04%
EXE B 0.04%
CTRA B 0.04%
NRG C 0.04%
BAH F 0.04%
DKNG C 0.04%
LYV A 0.04%
ESS B 0.04%
INVH D 0.04%
FSLR F 0.04%
LVS C 0.04%
COO D 0.04%
STX D 0.04%
ZBRA A 0.04%
LUV B 0.04%
ZM B 0.04%
IP B 0.04%
LII A 0.04%
CNP A 0.04%
DRI B 0.04%
MDB C 0.04%
PFG C 0.04%
LH B 0.04%
WDC C 0.04%
CMS C 0.04%
WBD C 0.04%
STLD B 0.04%
CSL B 0.04%
PKG B 0.04%
FE D 0.04%
CLX C 0.04%
WAT B 0.04%
BLDR C 0.04%
LDOS D 0.04%
LYB F 0.04%
ILMN C 0.04%
CFG B 0.04%
K A 0.04%
ES D 0.04%
MKL A 0.04%
NTRS A 0.04%
STE F 0.04%
ATO A 0.04%
IFF D 0.04%
TDY B 0.04%
WY D 0.04%
PTC A 0.04%
EXPE B 0.04%
BIIB F 0.04%
WST C 0.04%
ZBH C 0.04%
HUBB B 0.04%
NDSN B 0.03%
AKAM F 0.03%
DLTR D 0.03%
UDR B 0.03%
EPAM C 0.03%
FNF B 0.03%
SWK D 0.03%
RNR C 0.03%
SWKS F 0.03%
RVTY D 0.03%
POOL C 0.03%
UTHR C 0.03%
FFIV A 0.03%
AVTR F 0.03%
JBL C 0.03%
EVRG A 0.03%
AMCR D 0.03%
ENTG D 0.03%
ROL B 0.03%
DOC C 0.03%
ACM A 0.03%
PSTG D 0.03%
EL F 0.03%
USFD A 0.03%
TW B 0.03%
JBHT C 0.03%
GGG B 0.03%
THC D 0.03%
CASY B 0.03%
FLEX B 0.03%
DPZ C 0.03%
RGA A 0.03%
SUI D 0.03%
VTRS B 0.03%
LNT A 0.03%
TOL A 0.03%
VRSN F 0.03%
L B 0.03%
WSM B 0.03%
AVY D 0.03%
EG C 0.03%
TER F 0.03%
CF B 0.03%
FIX A 0.03%
DOCU A 0.03%
SSNC A 0.03%
MRO B 0.03%
TXT D 0.03%
HEI B 0.03%
TWLO B 0.03%
ARE D 0.03%
BAX F 0.03%
NI A 0.03%
HOOD B 0.03%
MANH C 0.03%
DG F 0.03%
ALGN D 0.03%
OC B 0.03%
KIM A 0.03%
PINS F 0.03%
EXPD C 0.03%
XPO B 0.03%
NTNX B 0.03%
GEN A 0.03%
BURL B 0.03%
FWONK A 0.03%
GPC D 0.03%
IEX B 0.03%
MAS C 0.03%
PNR B 0.03%
MOH F 0.03%
TRMB B 0.03%
RPM A 0.03%
RS B 0.03%
ULTA F 0.03%
J F 0.03%
PODD B 0.03%
NTRA B 0.03%
DGX B 0.03%
TSN B 0.03%
BBY D 0.03%
KEY A 0.03%
MEDP F 0.02%
CE F 0.02%
DVA B 0.02%
ENPH F 0.02%
APA F 0.02%
CPB D 0.02%
MOS F 0.02%
HRL D 0.02%
AOS D 0.02%
WYNN D 0.02%
MGM F 0.02%
EXAS F 0.02%
WING F 0.02%
TFX F 0.02%
AR B 0.02%
MORN A 0.02%
SMCI D 0.02%
SOLV C 0.02%
WMS F 0.02%
WTRG B 0.02%
SRPT F 0.02%
CRL C 0.02%
ALLY C 0.02%
CNH A 0.02%
AES F 0.02%
CHDN B 0.02%
UNM A 0.02%
RPRX D 0.02%
ERIE D 0.02%
IPG C 0.02%
AFG A 0.02%
TECH C 0.02%
FOXA C 0.02%
BJ B 0.02%
FND C 0.02%
LW C 0.02%
NWSA B 0.02%
TTEK F 0.02%
PAYC A 0.02%
CCK D 0.02%
TAP C 0.02%
CG B 0.02%
SJM D 0.02%
HEI B 0.02%
BLD C 0.02%
RRX A 0.02%
SNAP C 0.02%
DKS C 0.02%
DAY A 0.02%
OVV C 0.02%
AMH C 0.02%
UHS D 0.02%
JNPR F 0.02%
NVT B 0.02%
OKTA C 0.02%
ALB C 0.02%
BMRN F 0.02%
LECO C 0.02%
HST C 0.02%
NBIX C 0.02%
EMN D 0.02%
WPC D 0.02%
BXP D 0.02%
MRNA F 0.02%
ALLE D 0.02%
REG B 0.02%
INCY C 0.02%
SCI A 0.02%
EQH B 0.02%
JKHY D 0.02%
CLH B 0.02%
CPT B 0.02%
BG F 0.02%
CAG D 0.02%
ELS C 0.02%
GLPI B 0.02%
PFGC A 0.02%
COTY F 0.01%
PAG B 0.01%
NWS B 0.01%
CELH F 0.01%
WLK D 0.01%
BRKR F 0.01%
U C 0.01%
SNX C 0.01%
FOX B 0.01%
WBA D 0.01%
UHAL D 0.01%
PCOR B 0.01%
BSY D 0.01%
SIRI C 0.01%
QRVO F 0.01%
BEN C 0.01%
AZPN A 0.01%
DINO F 0.01%
ACI C 0.01%
HII F 0.01%
CNM D 0.01%
UHAL D 0.0%
LEN C 0.0%
FWONA A 0.0%
ALAB B 0.0%
AGR B 0.0%
ILCB Underweight 3 Positions Relative to ESGA
Symbol Grade Weight
ASML F -0.55%
NVO F -0.46%
YETI C -0.27%
Compare ETFs