ILCB vs. QGRO ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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

$82.76

Average Daily Volume

40,854

Number of Holdings *

614

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

American Century STOXX U.S. Quality Growth ETF

QGRO Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings *

177

* may have additional holdings in another (foreign) market
Performance
Period ILCB QGRO
30 Days 3.62% 11.26%
60 Days 4.81% 13.06%
90 Days 6.51% 15.74%
12 Months 32.50% 44.00%
112 Overlapping Holdings
Symbol Grade Weight in ILCB Weight in QGRO Overlap
AAPL C 6.21% 1.16% 1.16%
ABNB C 0.11% 0.09% 0.09%
ADBE C 0.43% 0.83% 0.43%
ADSK A 0.12% 0.27% 0.12%
ALNY D 0.06% 0.13% 0.06%
AMAT F 0.27% 0.07% 0.07%
AMZN C 3.7% 3.03% 3.03%
ANET C 0.19% 1.3% 0.19%
AOS F 0.02% 0.07% 0.02%
APH A 0.16% 0.15% 0.15%
APP B 0.12% 4.77% 0.12%
AXON A 0.08% 1.01% 0.08%
AXP A 0.31% 0.16% 0.16%
BKNG A 0.32% 3.47% 0.32%
BKR B 0.08% 0.18% 0.08%
BMRN D 0.02% 0.79% 0.02%
BSX B 0.25% 0.16% 0.16%
BURL A 0.03% 0.28% 0.03%
CAT B 0.36% 0.09% 0.09%
CEG D 0.14% 0.59% 0.14%
CL D 0.15% 0.2% 0.15%
CMG B 0.15% 0.16% 0.15%
COST B 0.78% 0.16% 0.16%
CRM B 0.58% 0.1% 0.1%
CSL C 0.04% 2.25% 0.04%
CTAS B 0.14% 0.16% 0.14%
DDOG A 0.07% 0.16% 0.07%
DECK A 0.05% 1.01% 0.05%
DKS C 0.02% 0.06% 0.02%
DOCU A 0.03% 0.84% 0.03%
DT C 0.03% 0.08% 0.03%
DVA B 0.02% 0.23% 0.02%
ECL D 0.12% 0.14% 0.12%
EME C 0.05% 1.79% 0.05%
EXPE B 0.04% 0.1% 0.04%
FE C 0.04% 0.14% 0.04%
FFIV B 0.03% 0.1% 0.03%
FICO B 0.11% 0.36% 0.11%
FIX A 0.03% 0.2% 0.03%
FTNT C 0.12% 2.18% 0.12%
GDDY A 0.05% 0.09% 0.05%
GE D 0.37% 1.47% 0.37%
GEV B 0.17% 0.27% 0.17%
GOOGL C 1.95% 0.47% 0.47%
GRMN B 0.06% 0.16% 0.06%
GWW B 0.1% 0.43% 0.1%
HUBS A 0.07% 1.28% 0.07%
HWM A 0.09% 1.38% 0.09%
IDXX F 0.07% 0.19% 0.07%
IT C 0.08% 0.15% 0.08%
JBL B 0.03% 0.09% 0.03%
KLAC D 0.16% 0.17% 0.16%
KMB D 0.09% 1.18% 0.09%
LECO B 0.02% 0.08% 0.02%
LII A 0.04% 0.15% 0.04%
LRCX F 0.18% 0.07% 0.07%
LULU C 0.07% 0.09% 0.07%
MA C 0.82% 0.47% 0.47%
MANH D 0.03% 1.37% 0.03%
MCO B 0.14% 0.14% 0.14%
MEDP D 0.02% 0.74% 0.02%
META D 2.34% 2.36% 2.34%
MORN B 0.02% 0.16% 0.02%
MPWR F 0.05% 0.73% 0.05%
MRK F 0.47% 0.92% 0.47%
MSFT F 5.94% 0.68% 0.68%
MTD D 0.05% 0.06% 0.05%
NBIX C 0.02% 0.64% 0.02%
NET B 0.05% 1.0% 0.05%
NFLX A 0.68% 2.29% 0.68%
NOW A 0.4% 2.72% 0.4%
NTNX A 0.03% 1.15% 0.03%
NVDA C 6.48% 1.99% 1.99%
PANW C 0.24% 1.5% 0.24%
PAYC B 0.02% 0.11% 0.02%
PGR A 0.29% 2.2% 0.29%
PLTR B 0.25% 2.37% 0.25%
PODD C 0.03% 0.93% 0.03%
PSTG D 0.03% 0.75% 0.03%
PWR A 0.09% 0.17% 0.09%
QCOM F 0.34% 0.7% 0.34%
REGN F 0.15% 0.05% 0.05%
RMD C 0.07% 0.69% 0.07%
ROL B 0.03% 0.14% 0.03%
ROST C 0.09% 0.22% 0.09%
RPM A 0.03% 0.25% 0.03%
SBAC D 0.05% 0.14% 0.05%
TEAM A 0.07% 0.42% 0.07%
TGT F 0.14% 0.22% 0.14%
THC D 0.03% 0.2% 0.03%
TJX A 0.26% 0.14% 0.14%
TMUS B 0.22% 0.17% 0.17%
TPL A 0.05% 0.87% 0.05%
TRGP B 0.08% 0.24% 0.08%
TT A 0.18% 0.2% 0.18%
TTD B 0.1% 1.34% 0.1%
TW A 0.03% 0.16% 0.03%
UBER D 0.28% 1.4% 0.28%
UHS D 0.02% 0.07% 0.02%
USFD A 0.03% 0.25% 0.03%
UTHR C 0.03% 0.1% 0.03%
VLO C 0.09% 0.08% 0.08%
VLTO D 0.05% 2.49% 0.05%
VRSN F 0.03% 0.96% 0.03%
VRT B 0.08% 0.25% 0.08%
WAB B 0.07% 0.17% 0.07%
WDAY B 0.11% 1.76% 0.11%
WING D 0.02% 0.53% 0.02%
WMT A 0.7% 2.11% 0.7%
WSM B 0.03% 0.26% 0.03%
ZM B 0.04% 0.71% 0.04%
ZTS D 0.15% 0.08% 0.08%
ILCB Overweight 502 Positions Relative to QGRO
Symbol Grade Weight
GOOG C 1.74%
TSLA B 1.72%
BRK.A B 1.63%
AVGO D 1.45%
JPM A 1.34%
LLY F 1.22%
UNH C 1.05%
XOM B 1.02%
V A 1.0%
HD A 0.78%
PG A 0.77%
JNJ D 0.71%
BAC A 0.61%
ORCL B 0.57%
ABBV D 0.56%
CVX A 0.53%
WFC A 0.49%
KO D 0.46%
CSCO B 0.45%
ACN C 0.43%
AMD F 0.42%
PEP F 0.42%
MCD D 0.41%
LIN D 0.41%
DIS B 0.4%
ABT B 0.39%
TMO F 0.38%
PM B 0.38%
GS A 0.37%
INTU C 0.37%
ISRG A 0.36%
IBM C 0.36%
TXN C 0.35%
VZ C 0.34%
CMCSA B 0.32%
MS A 0.32%
T A 0.31%
LOW D 0.3%
BLK C 0.3%
NEE D 0.3%
RTX C 0.3%
SPGI C 0.3%
DHR F 0.29%
HON B 0.29%
AMGN D 0.29%
ETN A 0.28%
UNP C 0.28%
SYK C 0.27%
PFE D 0.27%
C A 0.25%
COP C 0.25%
BX A 0.25%
VRTX F 0.23%
FI A 0.23%
ADP B 0.23%
SBUX A 0.22%
MDT D 0.22%
LMT D 0.22%
BMY B 0.22%
SCHW B 0.22%
MU D 0.21%
CB C 0.21%
MMC B 0.21%
GILD C 0.21%
ADI D 0.2%
INTC D 0.2%
BA F 0.2%
PLD D 0.2%
UPS C 0.19%
KKR A 0.19%
DE A 0.19%
AMT D 0.18%
MELI D 0.18%
ELV F 0.18%
MO A 0.18%
SO D 0.18%
MDLZ F 0.17%
DUK C 0.17%
PYPL B 0.17%
SHW A 0.17%
ICE C 0.17%
CI F 0.17%
PH A 0.17%
NKE D 0.17%
MSI B 0.16%
CME A 0.16%
AON A 0.16%
WELL A 0.16%
PNC B 0.16%
EQIX A 0.16%
MRVL B 0.15%
EOG A 0.15%
CRWD B 0.15%
USB A 0.15%
CDNS B 0.15%
MCK B 0.15%
SNPS B 0.15%
WM A 0.15%
ITW B 0.15%
ORLY B 0.14%
COF B 0.14%
APD A 0.14%
GD F 0.14%
NOC D 0.14%
MMM D 0.14%
EMR A 0.14%
APO B 0.13%
BDX F 0.13%
FDX B 0.13%
CVS D 0.13%
CRH A 0.13%
CSX B 0.13%
WMB A 0.13%
TDG D 0.13%
MSTR C 0.12%
COIN C 0.12%
HLT A 0.12%
FCX D 0.12%
SLB C 0.12%
TFC A 0.12%
CARR D 0.12%
OKE A 0.12%
AJG B 0.12%
GM B 0.12%
HCA F 0.12%
MAR B 0.12%
PSX C 0.11%
URI B 0.11%
SPG B 0.11%
NXPI D 0.11%
AMP A 0.11%
AFL B 0.11%
JCI C 0.11%
PCAR B 0.11%
BK A 0.11%
ROP B 0.11%
DLR B 0.11%
SRE A 0.11%
NSC B 0.11%
TRV B 0.11%
CPRT A 0.1%
CMI A 0.1%
MET A 0.1%
AEP D 0.1%
ALL A 0.1%
DASH A 0.1%
AZO C 0.1%
PSA D 0.1%
KMI A 0.1%
MPC D 0.1%
RCL A 0.1%
DFS B 0.09%
PEG A 0.09%
AME A 0.09%
CCI D 0.09%
PCG A 0.09%
TEL B 0.09%
VST B 0.09%
PRU A 0.09%
PAYX C 0.09%
MSCI C 0.09%
SQ B 0.09%
LHX C 0.09%
FAST B 0.09%
NEM D 0.09%
D C 0.09%
DHI D 0.09%
LNG B 0.09%
O D 0.09%
FIS C 0.09%
AIG B 0.09%
EXC C 0.08%
EA A 0.08%
KR B 0.08%
CBRE B 0.08%
LEN D 0.08%
VRSK A 0.08%
OTIS C 0.08%
HES B 0.08%
COR B 0.08%
FERG B 0.08%
EW C 0.08%
SNOW C 0.08%
ODFL B 0.08%
DAL C 0.08%
KVUE A 0.08%
IR B 0.08%
RSG A 0.08%
F C 0.08%
DD D 0.07%
KDP D 0.07%
EXR D 0.07%
HIG B 0.07%
DELL C 0.07%
NUE C 0.07%
IQV D 0.07%
GIS D 0.07%
MTB A 0.07%
GLW B 0.07%
HPQ B 0.07%
MLM B 0.07%
MNST C 0.07%
VMC B 0.07%
A D 0.07%
SYY B 0.07%
YUM B 0.07%
XEL A 0.07%
CTVA C 0.07%
ACGL D 0.07%
CHTR C 0.07%
STZ D 0.07%
CTSH B 0.07%
PPG F 0.06%
STT A 0.06%
CAH B 0.06%
CSGP D 0.06%
ANSS B 0.06%
TTWO A 0.06%
CPNG D 0.06%
GPN B 0.06%
XYL D 0.06%
UAL A 0.06%
TSCO D 0.06%
DXCM D 0.06%
CNC D 0.06%
NDAQ A 0.06%
RJF A 0.06%
DOW F 0.06%
FANG D 0.06%
EFX F 0.06%
WEC A 0.06%
EBAY D 0.06%
ARES A 0.06%
OXY D 0.06%
VEEV C 0.06%
ETR B 0.06%
FITB A 0.06%
EIX B 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 D 0.06%
IRM D 0.06%
CINF A 0.05%
CDW F 0.05%
LPLA A 0.05%
EQT B 0.05%
RF A 0.05%
DVN F 0.05%
CCL B 0.05%
AEE A 0.05%
NTAP C 0.05%
PPL B 0.05%
DTE C 0.05%
CPAY A 0.05%
TYL B 0.05%
EQR B 0.05%
HSY F 0.05%
ADM D 0.05%
HBAN A 0.05%
VTR C 0.05%
SW A 0.05%
NVR D 0.05%
KEYS A 0.05%
HAL C 0.05%
FTV C 0.05%
TROW B 0.05%
AWK D 0.05%
SYF B 0.05%
RBLX C 0.05%
BR A 0.05%
BRO B 0.05%
PHM D 0.05%
CHD B 0.05%
KHC F 0.05%
FCNCA A 0.05%
HPE B 0.05%
DOV A 0.05%
ON D 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 A 0.04%
EXE B 0.04%
CTRA B 0.04%
NRG B 0.04%
BAH F 0.04%
DKNG B 0.04%
LYV A 0.04%
BALL D 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 B 0.04%
LUV C 0.04%
IP B 0.04%
CNP B 0.04%
DRI B 0.04%
MDB C 0.04%
PFG D 0.04%
LH C 0.04%
WDC D 0.04%
CMS C 0.04%
WBD C 0.04%
STLD B 0.04%
PKG A 0.04%
CLX B 0.04%
WAT B 0.04%
BLDR D 0.04%
LDOS C 0.04%
LYB F 0.04%
ILMN D 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%
BIIB F 0.04%
WST C 0.04%
ZBH C 0.04%
HUBB B 0.04%
NDSN B 0.03%
AKAM D 0.03%
DLTR F 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 F 0.03%
POOL C 0.03%
SAIA B 0.03%
AVTR F 0.03%
EVRG A 0.03%
AMCR D 0.03%
ENTG D 0.03%
DOC D 0.03%
ACM A 0.03%
EL F 0.03%
JBHT C 0.03%
GGG B 0.03%
CASY A 0.03%
FLEX A 0.03%
DPZ C 0.03%
RGA A 0.03%
SUI D 0.03%
VTRS A 0.03%
LNT A 0.03%
TOL B 0.03%
L A 0.03%
AVY D 0.03%
EG C 0.03%
TER D 0.03%
CF B 0.03%
SSNC B 0.03%
MRO B 0.03%
TXT D 0.03%
HEI B 0.03%
TWLO A 0.03%
ARE D 0.03%
BAX D 0.03%
NI A 0.03%
HOOD B 0.03%
DG F 0.03%
ALGN D 0.03%
OC A 0.03%
KIM A 0.03%
PINS D 0.03%
EXPD D 0.03%
XPO B 0.03%
GEN B 0.03%
FWONK B 0.03%
GPC D 0.03%
IEX B 0.03%
MAS D 0.03%
PNR A 0.03%
MOH F 0.03%
TRMB B 0.03%
RS B 0.03%
ULTA F 0.03%
J F 0.03%
NTRA B 0.03%
DGX A 0.03%
TSN B 0.03%
BBY D 0.03%
KEY B 0.03%
CE F 0.02%
ENPH F 0.02%
APA D 0.02%
CPB D 0.02%
MOS F 0.02%
HRL D 0.02%
WYNN D 0.02%
MGM D 0.02%
EXAS D 0.02%
TFX F 0.02%
AR B 0.02%
SMCI F 0.02%
SOLV C 0.02%
WMS D 0.02%
WTRG B 0.02%
SRPT D 0.02%
CRL C 0.02%
ALLY C 0.02%
CNH C 0.02%
AES F 0.02%
CHDN B 0.02%
LKQ D 0.02%
UNM A 0.02%
RPRX D 0.02%
ERIE D 0.02%
IPG D 0.02%
AFG A 0.02%
TECH D 0.02%
FOXA B 0.02%
BJ A 0.02%
FND C 0.02%
LW C 0.02%
NWSA B 0.02%
TTEK F 0.02%
CCK C 0.02%
TAP C 0.02%
CG A 0.02%
SJM D 0.02%
HEI B 0.02%
BLD D 0.02%
RRX B 0.02%
SNAP C 0.02%
DAY B 0.02%
OVV B 0.02%
AMH D 0.02%
JNPR F 0.02%
NVT B 0.02%
OKTA C 0.02%
ALB C 0.02%
HST C 0.02%
EMN D 0.02%
WPC D 0.02%
KMX B 0.02%
BXP D 0.02%
MRNA F 0.02%
ALLE D 0.02%
REG B 0.02%
INCY C 0.02%
SCI B 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%
APTV D 0.02%
ELS C 0.02%
GLPI C 0.02%
PFGC B 0.02%
COTY F 0.01%
PAG B 0.01%
NWS B 0.01%
CELH F 0.01%
WLK D 0.01%
BRKR D 0.01%
U C 0.01%
SNX C 0.01%
FOX A 0.01%
WBA F 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 D 0.01%
ACI C 0.01%
HII D 0.01%
CNM D 0.01%
UHAL D 0.0%
LEN D 0.0%
FWONA B 0.0%
ALAB B 0.0%
AGR B 0.0%
ILCB Underweight 65 Positions Relative to QGRO
Symbol Grade Weight
TXRH C -1.39%
DCI B -0.9%
JLL D -0.77%
SEIC B -0.7%
EXEL B -0.63%
AYI B -0.6%
INGR B -0.59%
EVR B -0.58%
KNSL B -0.56%
FSS B -0.55%
ESTC C -0.54%
SKX D -0.53%
RL B -0.53%
SFM A -0.52%
DBX B -0.52%
WFRD D -0.47%
HRB D -0.42%
ANF C -0.36%
QLYS C -0.35%
CRUS D -0.32%
ALKS B -0.31%
SM B -0.29%
SMAR A -0.29%
FLS B -0.27%
DUOL A -0.26%
TOST B -0.25%
BMI B -0.24%
FN D -0.24%
NYT C -0.24%
HALO F -0.23%
GLOB B -0.23%
COKE C -0.22%
NEU C -0.21%
PEGA A -0.2%
AAON B -0.2%
SPSC C -0.2%
BRBR A -0.19%
CRS A -0.18%
DDS B -0.18%
ITT A -0.16%
RYAN B -0.16%
MMSI B -0.16%
ATR B -0.16%
AXS A -0.16%
PEN B -0.16%
CHRW C -0.15%
INSP D -0.14%
TENB C -0.14%
EXPO D -0.13%
GAP C -0.13%
ALSN B -0.1%
AIT A -0.1%
MLI C -0.1%
FRHC B -0.1%
WTS B -0.09%
LPX B -0.09%
COLM B -0.08%
MSM C -0.08%
CBT C -0.08%
REYN D -0.07%
PVH C -0.07%
MAT D -0.07%
NSIT F -0.06%
MTCH D -0.06%
CROX D -0.05%
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