ILCG vs. ACVF ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to American Conservative Values ETF (ACVF)

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

$89.27

Average Daily Volume

68,984

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	ILCG	ACVF
30 Days	4.86%	3.66%
60 Days	6.65%	5.20%
90 Days	8.35%	6.60%
12 Months	37.30%	31.26%

190 Overlapping Holdings

Symbol	Grade	Weight in ILCG	Weight in ACVF	Overlap
A	D	0.14%	0.06%	0.06%
ABNB	C	0.22%	0.37%	0.22%
ACN	C	0.12%	0.88%	0.12%
ADBE	C	0.85%	0.98%	0.85%
ADI	D	0.07%	0.44%	0.07%
ADP	B	0.17%	0.38%	0.17%
ADSK	A	0.25%	0.3%	0.25%
AJG	B	0.08%	0.05%	0.05%
ALB	C	0.03%	0.01%	0.01%
ALL	A	0.08%	0.05%	0.05%
AMAT	F	0.21%	0.52%	0.21%
AMD	F	0.87%	0.55%	0.55%
AME	A	0.17%	0.07%	0.07%
AMP	A	0.14%	0.2%	0.14%
ANET	C	0.37%	0.7%	0.37%
ANSS	B	0.11%	0.18%	0.11%
AON	A	0.08%	0.17%	0.08%
APH	A	0.18%	0.2%	0.18%
APTV	D	0.02%	0.04%	0.02%
ARE	D	0.02%	0.02%	0.02%
AVB	B	0.06%	0.06%	0.06%
AVGO	D	1.63%	2.01%	1.63%
AWK	D	0.05%	0.02%	0.02%
AZO	C	0.2%	0.28%	0.2%
BALL	D	0.04%	0.06%	0.04%
BKNG	A	0.22%	0.94%	0.22%
BKR	B	0.08%	0.08%	0.08%
BLDR	D	0.04%	0.14%	0.04%
BR	A	0.1%	0.06%	0.06%
BSX	B	0.24%	0.29%	0.24%
BX	A	0.24%	0.42%	0.24%
CARR	D	0.14%	0.07%	0.07%
CAT	B	0.17%	0.51%	0.17%
CBRE	B	0.1%	0.14%	0.1%
CDNS	B	0.31%	0.46%	0.31%
CDW	F	0.09%	0.05%	0.05%
CE	F	0.02%	0.01%	0.01%
CHD	B	0.11%	0.05%	0.05%
CINF	A	0.03%	0.05%	0.03%
CL	D	0.09%	0.21%	0.09%
CLX	B	0.05%	0.01%	0.01%
CMI	A	0.13%	0.16%	0.13%
COR	B	0.09%	0.13%	0.09%
COST	B	0.74%	1.72%	0.74%
CPRT	A	0.19%	0.54%	0.19%
CRWD	B	0.31%	0.16%	0.16%
CTAS	B	0.29%	0.4%	0.29%
CTVA	C	0.07%	0.1%	0.07%
D	C	0.08%	0.03%	0.03%
DASH	A	0.21%	0.32%	0.21%
DD	D	0.06%	0.05%	0.05%
DFS	B	0.09%	0.34%	0.09%
DLR	B	0.17%	0.11%	0.11%
DLTR	F	0.02%	0.03%	0.02%
DOW	F	0.05%	0.03%	0.03%
DPZ	C	0.06%	0.04%	0.04%
DRI	B	0.04%	0.06%	0.04%
DXCM	D	0.11%	0.05%	0.05%
EA	A	0.11%	0.28%	0.11%
EBAY	D	0.04%	0.09%	0.04%
ECL	D	0.13%	0.16%	0.13%
EFX	F	0.12%	0.07%	0.07%
EL	F	0.06%	0.03%	0.03%
EQIX	A	0.34%	0.24%	0.24%
EQR	B	0.04%	0.06%	0.04%
ETN	A	0.32%	0.61%	0.32%
EW	C	0.16%	0.08%	0.08%
EXPE	B	0.04%	0.33%	0.04%
EXR	D	0.05%	0.01%	0.01%
FAST	B	0.18%	0.11%	0.11%
FFIV	B	0.02%	0.21%	0.02%
FI	A	0.1%	0.79%	0.1%
FICO	B	0.22%	0.38%	0.22%
FTNT	C	0.23%	0.17%	0.17%
FTV	C	0.07%	0.05%	0.05%
GE	D	0.4%	0.45%	0.4%
GEHC	F	0.06%	0.07%	0.06%
GEV	B	0.19%	0.21%	0.19%
GPC	D	0.03%	0.06%	0.03%
GPN	B	0.04%	0.18%	0.04%
GRMN	B	0.08%	0.46%	0.08%
GWW	B	0.2%	0.11%	0.11%
HAL	C	0.06%	0.05%	0.05%
HES	B	0.16%	0.04%	0.04%
HLT	A	0.24%	0.18%	0.18%
HSY	F	0.05%	0.05%	0.05%
ICE	C	0.06%	0.38%	0.06%
IDXX	F	0.13%	0.04%	0.04%
ILMN	D	0.08%	0.05%	0.05%
INCY	C	0.02%	0.02%	0.02%
INTU	C	0.7%	0.92%	0.7%
IQV	D	0.09%	0.07%	0.07%
IR	B	0.16%	0.07%	0.07%
ISRG	A	0.73%	0.62%	0.62%
IT	C	0.15%	0.19%	0.15%
J	F	0.04%	0.04%	0.04%
JBHT	C	0.04%	0.02%	0.02%
JBL	B	0.03%	0.16%	0.03%
JCI	C	0.13%	0.2%	0.13%
KEYS	A	0.05%	0.06%	0.05%
KKR	A	0.11%	0.22%	0.11%
KLAC	D	0.12%	0.3%	0.12%
KMB	D	0.06%	0.08%	0.06%
LIN	D	0.15%	0.85%	0.15%
LLY	F	2.38%	1.48%	1.48%
LRCX	F	0.14%	0.39%	0.14%
LUV	C	0.03%	0.06%	0.03%
LVS	C	0.08%	0.05%	0.05%
LYV	A	0.08%	0.1%	0.08%
MA	C	1.64%	1.7%	1.64%
MAA	B	0.03%	0.01%	0.01%
MANH	D	0.06%	0.16%	0.06%
MAR	B	0.04%	0.48%	0.04%
MCD	D	0.17%	1.0%	0.17%
MCHP	D	0.06%	0.06%	0.06%
MCK	B	0.09%	0.28%	0.09%
MCO	B	0.16%	0.42%	0.16%
MGM	D	0.02%	0.08%	0.02%
MKC	D	0.04%	0.03%	0.03%
MMC	B	0.11%	0.26%	0.11%
MNST	C	0.15%	0.19%	0.15%
MRK	F	0.34%	0.65%	0.34%
MSCI	C	0.18%	0.06%	0.06%
MSFT	F	11.98%	4.56%	4.56%
MSI	B	0.1%	0.83%	0.1%
MTD	D	0.1%	0.0%	0.0%
NEM	D	0.11%	0.07%	0.07%
NOW	A	0.81%	0.95%	0.81%
NVDA	C	13.45%	7.98%	7.98%
O	D	0.06%	0.02%	0.02%
ODFL	B	0.15%	0.08%	0.08%
ORCL	B	0.33%	1.18%	0.33%
ORLY	B	0.07%	0.48%	0.07%
OTIS	C	0.09%	0.05%	0.05%
PANW	C	0.48%	0.48%	0.48%
PAYC	B	0.04%	0.02%	0.02%
PAYX	C	0.18%	0.13%	0.13%
PH	A	0.15%	0.19%	0.15%
PHM	D	0.04%	0.03%	0.03%
PINS	D	0.04%	0.1%	0.04%
PLD	D	0.11%	0.33%	0.11%
POOL	C	0.03%	0.03%	0.03%
PPG	F	0.04%	0.07%	0.04%
PSA	D	0.1%	0.15%	0.1%
PWR	A	0.19%	0.03%	0.03%
RCL	A	0.15%	0.1%	0.1%
RJF	A	0.07%	0.09%	0.07%
RMD	C	0.14%	0.04%	0.04%
ROK	B	0.12%	0.03%	0.03%
ROP	B	0.1%	0.46%	0.1%
ROST	C	0.18%	0.31%	0.18%
RSG	A	0.05%	0.38%	0.05%
SBAC	D	0.09%	0.02%	0.02%
SHW	A	0.11%	0.21%	0.11%
SLB	C	0.04%	0.15%	0.04%
SNPS	B	0.32%	0.5%	0.32%
SPGI	C	0.26%	0.62%	0.26%
STZ	D	0.08%	0.17%	0.08%
SYK	C	0.21%	0.31%	0.21%
SYY	B	0.14%	0.03%	0.03%
TDG	D	0.27%	0.12%	0.12%
TJX	A	0.14%	0.88%	0.14%
TMO	F	0.11%	0.52%	0.11%
TMUS	B	0.09%	1.05%	0.09%
TRV	B	0.1%	0.05%	0.05%
TSCO	D	0.08%	0.19%	0.08%
TSLA	B	3.71%	1.92%	1.92%
TT	A	0.19%	0.18%	0.18%
TTWO	A	0.12%	0.21%	0.12%
TYL	B	0.1%	0.05%	0.05%
UBER	D	0.54%	0.51%	0.51%
ULTA	F	0.03%	0.03%	0.03%
VEEV	C	0.12%	0.04%	0.04%
VLTO	D	0.06%	0.07%	0.06%
VMC	B	0.14%	0.03%	0.03%
VRSK	A	0.16%	0.32%	0.16%
VRSN	F	0.06%	0.35%	0.06%
VRTX	F	0.2%	0.31%	0.2%
VTR	C	0.03%	0.03%	0.03%
WAB	B	0.13%	0.07%	0.07%
WDAY	B	0.21%	0.21%	0.21%
WELL	A	0.12%	0.12%	0.12%
WM	A	0.09%	0.44%	0.09%
WTW	B	0.06%	0.08%	0.06%
WYNN	D	0.03%	0.02%	0.02%
XYL	D	0.11%	0.02%	0.02%
YUM	B	0.14%	0.04%	0.04%
ZBH	C	0.04%	0.03%	0.03%
ZBRA	B	0.06%	0.21%	0.06%
ZTS	D	0.14%	0.16%	0.14%

ILCG Overweight 197 Positions Relative to ACVF

Symbol	Grade	Weight
AMZN	C	7.48%
AAPL	C	6.31%
META	D	2.69%
GOOGL	C	2.07%
V	A	2.01%
GOOG	C	1.86%
NFLX	A	1.44%
CRM	B	1.16%
PLTR	B	0.48%
MELI	D	0.36%
PGR	A	0.31%
CMG	B	0.31%
MRVL	B	0.3%
UNH	C	0.28%
APP	B	0.26%
COIN	C	0.25%
DIS	B	0.23%
TTD	B	0.21%
AXP	A	0.21%
VRT	B	0.2%
SQ	B	0.2%
MSTR	C	0.18%
HWM	A	0.18%
AXON	A	0.17%
SNOW	C	0.16%
SBUX	A	0.15%
TEAM	A	0.15%
DDOG	A	0.15%
MLM	B	0.14%
LULU	C	0.13%
HUBS	A	0.13%
VST	B	0.12%
ARES	A	0.12%
MPWR	F	0.11%
DECK	A	0.11%
RBLX	C	0.11%
TPL	A	0.11%
FCNCA	A	0.11%
NET	B	0.11%
CSGP	D	0.11%
ALNY	D	0.11%
GDDY	A	0.1%
URI	B	0.1%
BRO	B	0.1%
WST	C	0.09%
PTC	A	0.09%
LPLA	A	0.09%
TEL	B	0.09%
EME	C	0.09%
HUBB	B	0.09%
INVH	D	0.08%
IBKR	A	0.08%
NTRA	B	0.08%
LII	A	0.08%
CSL	C	0.08%
NKE	D	0.08%
MDB	C	0.08%
STE	F	0.08%
IEX	B	0.07%
FIX	A	0.07%
FWONK	B	0.07%
IRM	D	0.07%
BURL	A	0.07%
HOOD	B	0.07%
FDS	B	0.07%
PODD	C	0.07%
WSO	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%
APO	B	0.07%
FSLR	F	0.07%
CPAY	A	0.07%
ROL	B	0.06%
GGG	B	0.06%
LNG	B	0.06%
PSTG	D	0.06%
DELL	C	0.06%
TW	A	0.06%
SUI	D	0.06%
EQT	B	0.06%
DOCU	A	0.06%
TWLO	A	0.06%
HEI	B	0.06%
NTNX	A	0.06%
TDY	B	0.05%
NBIX	C	0.05%
OKTA	C	0.05%
AMH	D	0.05%
KIM	A	0.05%
KDP	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%
WAT	B	0.05%
NTAP	C	0.05%
BAH	F	0.05%
MKL	A	0.05%
SAIA	B	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%
ESS	B	0.04%
MOH	F	0.04%
SRPT	D	0.04%
CHDN	B	0.04%
WING	D	0.04%
EXAS	D	0.04%
ON	D	0.04%
TECH	D	0.04%
ERIE	D	0.04%
FND	C	0.04%
CASY	A	0.04%
WRB	A	0.04%
TTEK	F	0.04%
WSM	B	0.04%
LW	C	0.04%
ALGN	D	0.04%
XPO	B	0.04%
DKNG	B	0.04%
SNAP	C	0.04%
TRMB	B	0.04%
ACGL	D	0.04%
RPM	A	0.04%
HEI	B	0.04%
DAY	B	0.04%
LECO	B	0.04%
BMRN	D	0.04%
BLD	D	0.03%
EPAM	C	0.03%
AZPN	A	0.03%
SCI	B	0.03%
NRG	B	0.03%
ALLE	D	0.03%
CMS	C	0.03%
MAS	D	0.03%
TXT	D	0.03%
TER	D	0.03%
USFD	A	0.03%
AVTR	F	0.03%
CTRA	B	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%
LDOS	C	0.03%
TSN	B	0.03%
GEN	B	0.03%
MORN	B	0.03%
AFG	A	0.02%
CCK	C	0.02%
CELH	F	0.02%
BRKR	D	0.02%
HII	D	0.02%
BJ	A	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%
RVTY	F	0.02%
U	C	0.02%
PCOR	B	0.02%
AKAM	D	0.02%
CRL	C	0.02%
AOS	F	0.02%
SWK	D	0.02%
BSY	D	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%

ILCG Underweight 173 Positions Relative to ACVF

Symbol	Grade	Weight
BRK.A	B	-2.76%
HD	A	-1.77%
CSCO	B	-1.59%
PG	A	-1.53%
XOM	B	-1.46%
PEP	F	-0.9%
ABBV	D	-0.77%
SO	D	-0.75%
CVX	A	-0.73%
WFC	A	-0.7%
MDLZ	F	-0.65%
CI	F	-0.58%
PM	B	-0.58%
TXN	C	-0.56%
QCOM	F	-0.52%
ABT	B	-0.51%
NEE	D	-0.51%
DHR	F	-0.49%
SPOT	B	-0.48%
HON	B	-0.47%
CME	A	-0.45%
C	A	-0.45%
RTX	C	-0.44%
CHTR	C	-0.43%
DE	A	-0.39%
CB	C	-0.38%
UNP	C	-0.38%
AMGN	D	-0.37%
BMY	B	-0.35%
ELV	F	-0.34%
LMT	D	-0.34%
MS	A	-0.33%
PNC	B	-0.33%
MU	D	-0.32%
INTC	D	-0.32%
OMC	C	-0.3%
MDT	D	-0.29%
MPC	D	-0.28%
USB	A	-0.26%
MET	A	-0.25%
CTSH	B	-0.25%
HPE	B	-0.23%
MO	A	-0.23%
REGN	F	-0.22%
COP	C	-0.22%
EMR	A	-0.21%
UPS	C	-0.21%
TFC	A	-0.2%
IPG	D	-0.19%
SCHW	B	-0.19%
AMT	D	-0.19%
CSX	B	-0.19%
HUM	C	-0.18%
T	A	-0.18%
FCX	D	-0.18%
NOC	D	-0.18%
CBOE	B	-0.18%
RBA	A	-0.17%
APD	A	-0.17%
CVS	D	-0.17%
BA	F	-0.17%
NXPI	D	-0.17%
COF	B	-0.16%
HPQ	B	-0.15%
FDX	B	-0.15%
LAD	A	-0.14%
LHX	C	-0.14%
FOXA	B	-0.14%
PCAR	B	-0.14%
BDX	F	-0.14%
ITW	B	-0.14%
NWS	B	-0.13%
DUK	C	-0.13%
EOG	A	-0.13%
FIS	C	-0.13%
FITB	A	-0.12%
SKX	D	-0.12%
F	C	-0.12%
FOX	A	-0.12%
NWSA	B	-0.12%
KMI	A	-0.11%
DHI	D	-0.11%
CCI	D	-0.1%
STT	A	-0.1%
OKE	A	-0.09%
LEN	D	-0.09%
OXY	D	-0.09%
GILD	C	-0.09%
MMM	D	-0.09%
HCA	F	-0.09%
RKT	F	-0.09%
WMB	A	-0.09%
NUE	C	-0.09%
NTRS	A	-0.08%
SPG	B	-0.08%
GLW	B	-0.08%
CEG	D	-0.08%
GD	F	-0.08%
RF	A	-0.08%
PEG	A	-0.08%
CAH	B	-0.07%
BK	A	-0.07%
GIS	D	-0.07%
CFG	B	-0.07%
IP	B	-0.07%
ADM	D	-0.07%
XEL	A	-0.07%
HIG	B	-0.07%
TROW	B	-0.07%
UAL	A	-0.06%
BBY	D	-0.06%
CNC	D	-0.06%
ETSY	D	-0.06%
EIX	B	-0.06%
AFL	B	-0.06%
KSS	F	-0.06%
DG	F	-0.06%
UAA	C	-0.06%
UA	C	-0.06%
AAL	B	-0.06%
AIG	B	-0.05%
FE	C	-0.05%
HBAN	A	-0.05%
NSC	B	-0.05%
WEC	A	-0.05%
KHC	F	-0.05%
KEY	B	-0.04%
L	A	-0.04%
KR	B	-0.04%
AMCR	D	-0.04%
DTE	C	-0.04%
EXPD	D	-0.04%
PKG	A	-0.04%
STX	D	-0.04%
ES	D	-0.04%
WY	D	-0.04%
LH	C	-0.04%
LYB	F	-0.04%
PRU	A	-0.04%
CNP	B	-0.03%
TPR	B	-0.03%
BWA	D	-0.03%
CHRW	C	-0.03%
PFG	D	-0.03%
EXC	C	-0.03%
AEP	D	-0.03%
SRE	A	-0.03%
IFF	D	-0.02%
BIIB	F	-0.02%
PVH	C	-0.02%
MOS	F	-0.02%
RL	B	-0.02%
HST	C	-0.02%
LKQ	D	-0.02%
WBA	F	-0.02%
HOLX	D	-0.02%
SW	A	-0.02%
MKTX	D	-0.02%
BBWI	D	-0.02%
FMC	D	-0.01%
AES	F	-0.01%
AEE	A	-0.01%
AAP	C	-0.01%
SLVM	B	-0.01%
ED	D	-0.01%
PHIN	A	-0.01%
HAS	D	-0.01%
BEN	C	-0.01%
SYF	B	-0.01%
SOLV	C	-0.01%
EMBC	C	-0.0%
FTRE	D	-0.0%
IVZ	B	-0.0%