ILCG vs. DUHP ETF Comparison
Comparison of iShares Morningstar Growth ETF (ILCG) to Dimensional US High Profitability ETF (DUHP)
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
DUHP
Dimensional US High Profitability ETF
DUHP Description
Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.18
Average Daily Volume
631,730
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | ILCG | DUHP |
|---|---|---|
| 30 Days | 4.86% | 2.33% |
| 60 Days | 6.65% | 3.90% |
| 90 Days | 8.35% | 5.61% |
| 12 Months | 37.30% | 31.44% |
107 Overlapping Holdings
| Symbol | Grade | Weight in ILCG | Weight in DUHP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.31% | 5.4% | 5.4% | |
| ACN | C | 0.12% | 0.13% | 0.12% | |
| ADBE | C | 0.85% | 1.35% | 0.85% | |
| ADP | B | 0.17% | 1.31% | 0.17% | |
| ADSK | A | 0.25% | 0.67% | 0.25% | |
| ALLE | D | 0.03% | 0.12% | 0.03% | |
| AMAT | F | 0.21% | 0.55% | 0.21% | |
| AMP | A | 0.14% | 1.27% | 0.14% | |
| AON | A | 0.08% | 0.33% | 0.08% | |
| APP | B | 0.26% | 0.6% | 0.26% | |
| AVY | D | 0.03% | 0.22% | 0.03% | |
| AXP | A | 0.21% | 0.82% | 0.21% | |
| BAH | F | 0.05% | 0.13% | 0.05% | |
| BJ | A | 0.02% | 0.06% | 0.02% | |
| BKNG | A | 0.22% | 0.09% | 0.09% | |
| BLDR | D | 0.04% | 0.13% | 0.04% | |
| BR | A | 0.1% | 0.23% | 0.1% | |
| BURL | A | 0.07% | 0.13% | 0.07% | |
| CAT | B | 0.17% | 1.91% | 0.17% | |
| CCK | C | 0.02% | 0.0% | 0.0% | |
| CDW | F | 0.09% | 0.52% | 0.09% | |
| CL | D | 0.09% | 0.59% | 0.09% | |
| CLX | B | 0.05% | 0.15% | 0.05% | |
| CMG | B | 0.31% | 0.5% | 0.31% | |
| COR | B | 0.09% | 0.56% | 0.09% | |
| COST | B | 0.74% | 2.38% | 0.74% | |
| CPAY | A | 0.07% | 0.32% | 0.07% | |
| CTAS | B | 0.29% | 0.66% | 0.29% | |
| CTRA | B | 0.03% | 0.03% | 0.03% | |
| DAL | C | 0.07% | 0.55% | 0.07% | |
| DECK | A | 0.11% | 0.03% | 0.03% | |
| DELL | C | 0.06% | 0.0% | 0.0% | |
| DKS | C | 0.02% | 0.09% | 0.02% | |
| DRI | B | 0.04% | 0.18% | 0.04% | |
| DVA | B | 0.01% | 0.12% | 0.01% | |
| EXPE | B | 0.04% | 0.22% | 0.04% | |
| FAST | B | 0.18% | 0.24% | 0.18% | |
| FDS | B | 0.07% | 0.02% | 0.02% | |
| FTNT | C | 0.23% | 0.14% | 0.14% | |
| GDDY | A | 0.1% | 0.1% | 0.1% | |
| GEN | B | 0.03% | 0.05% | 0.03% | |
| GWW | B | 0.2% | 0.75% | 0.2% | |
| HAL | C | 0.06% | 0.1% | 0.06% | |
| HES | B | 0.16% | 0.51% | 0.16% | |
| HSY | F | 0.05% | 0.12% | 0.05% | |
| IDXX | F | 0.13% | 0.43% | 0.13% | |
| IQV | D | 0.09% | 0.0% | 0.0% | |
| IT | C | 0.15% | 0.5% | 0.15% | |
| JBHT | C | 0.04% | 0.03% | 0.03% | |
| JBL | B | 0.03% | 0.27% | 0.03% | |
| KLAC | D | 0.12% | 0.62% | 0.12% | |
| KMB | D | 0.06% | 0.55% | 0.06% | |
| LECO | B | 0.04% | 0.08% | 0.04% | |
| LII | A | 0.08% | 0.09% | 0.08% | |
| LLY | F | 2.38% | 3.81% | 2.38% | |
| LNG | B | 0.06% | 0.9% | 0.06% | |
| LPLA | A | 0.09% | 0.21% | 0.09% | |
| LRCX | F | 0.14% | 0.63% | 0.14% | |
| LULU | C | 0.13% | 0.31% | 0.13% | |
| LVS | C | 0.08% | 0.14% | 0.08% | |
| LW | C | 0.04% | 0.01% | 0.01% | |
| LYV | A | 0.08% | 0.05% | 0.05% | |
| MA | C | 1.64% | 3.01% | 1.64% | |
| MANH | D | 0.06% | 0.07% | 0.06% | |
| MAR | B | 0.04% | 0.03% | 0.03% | |
| MCHP | D | 0.06% | 0.3% | 0.06% | |
| MCO | B | 0.16% | 0.46% | 0.16% | |
| MEDP | D | 0.03% | 0.04% | 0.03% | |
| MMC | B | 0.11% | 0.03% | 0.03% | |
| MRK | F | 0.34% | 1.05% | 0.34% | |
| MSFT | F | 11.98% | 4.52% | 4.52% | |
| MSI | B | 0.1% | 0.28% | 0.1% | |
| MTD | D | 0.1% | 0.18% | 0.1% | |
| NKE | D | 0.08% | 0.51% | 0.08% | |
| NRG | B | 0.03% | 0.11% | 0.03% | |
| NTAP | C | 0.05% | 0.22% | 0.05% | |
| NVDA | C | 13.45% | 6.26% | 6.26% | |
| ODFL | B | 0.15% | 0.25% | 0.15% | |
| ORCL | B | 0.33% | 2.31% | 0.33% | |
| ORLY | B | 0.07% | 0.01% | 0.01% | |
| PAYX | C | 0.18% | 0.72% | 0.18% | |
| POOL | C | 0.03% | 0.07% | 0.03% | |
| RCL | A | 0.15% | 1.01% | 0.15% | |
| ROK | B | 0.12% | 0.3% | 0.12% | |
| ROL | B | 0.06% | 0.15% | 0.06% | |
| ROST | C | 0.18% | 0.67% | 0.18% | |
| SCI | B | 0.03% | 0.23% | 0.03% | |
| SHW | A | 0.11% | 0.8% | 0.11% | |
| SYY | B | 0.14% | 0.55% | 0.14% | |
| TJX | A | 0.14% | 1.43% | 0.14% | |
| TPL | A | 0.11% | 0.12% | 0.11% | |
| TRGP | B | 0.07% | 0.51% | 0.07% | |
| TRV | B | 0.1% | 0.18% | 0.1% | |
| TSCO | D | 0.08% | 0.78% | 0.08% | |
| TT | A | 0.19% | 0.13% | 0.13% | |
| ULTA | F | 0.03% | 0.17% | 0.03% | |
| URI | B | 0.1% | 1.1% | 0.1% | |
| V | A | 2.01% | 4.15% | 2.01% | |
| VRSK | A | 0.16% | 0.44% | 0.16% | |
| VRT | B | 0.2% | 0.47% | 0.2% | |
| VST | B | 0.12% | 0.67% | 0.12% | |
| WAT | B | 0.05% | 0.19% | 0.05% | |
| WM | A | 0.09% | 0.66% | 0.09% | |
| WMS | D | 0.04% | 0.07% | 0.04% | |
| WSM | B | 0.04% | 0.33% | 0.04% | |
| XPO | B | 0.04% | 0.15% | 0.04% | |
| ZTS | D | 0.14% | 0.53% | 0.14% |
ILCG Overweight 280 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 7.48% | |
| TSLA | B | 3.71% | |
| META | D | 2.69% | |
| GOOGL | C | 2.07% | |
| GOOG | C | 1.86% | |
| AVGO | D | 1.63% | |
| NFLX | A | 1.44% | |
| CRM | B | 1.16% | |
| AMD | F | 0.87% | |
| NOW | A | 0.81% | |
| ISRG | A | 0.73% | |
| INTU | C | 0.7% | |
| UBER | D | 0.54% | |
| PANW | C | 0.48% | |
| PLTR | B | 0.48% | |
| GE | D | 0.4% | |
| ANET | C | 0.37% | |
| MELI | D | 0.36% | |
| EQIX | A | 0.34% | |
| SNPS | B | 0.32% | |
| ETN | A | 0.32% | |
| PGR | A | 0.31% | |
| CRWD | B | 0.31% | |
| CDNS | B | 0.31% | |
| MRVL | B | 0.3% | |
| UNH | C | 0.28% | |
| TDG | D | 0.27% | |
| SPGI | C | 0.26% | |
| COIN | C | 0.25% | |
| HLT | A | 0.24% | |
| BX | A | 0.24% | |
| BSX | B | 0.24% | |
| DIS | B | 0.23% | |
| ABNB | C | 0.22% | |
| FICO | B | 0.22% | |
| TTD | B | 0.21% | |
| DASH | A | 0.21% | |
| WDAY | B | 0.21% | |
| SYK | C | 0.21% | |
| SQ | B | 0.2% | |
| VRTX | F | 0.2% | |
| AZO | C | 0.2% | |
| PWR | A | 0.19% | |
| GEV | B | 0.19% | |
| CPRT | A | 0.19% | |
| MSTR | C | 0.18% | |
| HWM | A | 0.18% | |
| MSCI | C | 0.18% | |
| APH | A | 0.18% | |
| AXON | A | 0.17% | |
| MCD | D | 0.17% | |
| DLR | B | 0.17% | |
| AME | A | 0.17% | |
| IR | B | 0.16% | |
| EW | C | 0.16% | |
| SNOW | C | 0.16% | |
| MNST | C | 0.15% | |
| LIN | D | 0.15% | |
| SBUX | A | 0.15% | |
| TEAM | A | 0.15% | |
| DDOG | A | 0.15% | |
| PH | A | 0.15% | |
| RMD | C | 0.14% | |
| MLM | B | 0.14% | |
| CARR | D | 0.14% | |
| A | D | 0.14% | |
| VMC | B | 0.14% | |
| YUM | B | 0.14% | |
| JCI | C | 0.13% | |
| CMI | A | 0.13% | |
| ECL | D | 0.13% | |
| WAB | B | 0.13% | |
| HUBS | A | 0.13% | |
| EFX | F | 0.12% | |
| TTWO | A | 0.12% | |
| VEEV | C | 0.12% | |
| WELL | A | 0.12% | |
| ARES | A | 0.12% | |
| MPWR | F | 0.11% | |
| RBLX | C | 0.11% | |
| CHD | B | 0.11% | |
| PLD | D | 0.11% | |
| FCNCA | A | 0.11% | |
| NEM | D | 0.11% | |
| KKR | A | 0.11% | |
| EA | A | 0.11% | |
| TMO | F | 0.11% | |
| NET | B | 0.11% | |
| CSGP | D | 0.11% | |
| ALNY | D | 0.11% | |
| XYL | D | 0.11% | |
| ANSS | B | 0.11% | |
| DXCM | D | 0.11% | |
| CBRE | B | 0.1% | |
| FI | A | 0.1% | |
| TYL | B | 0.1% | |
| PSA | D | 0.1% | |
| ROP | B | 0.1% | |
| BRO | B | 0.1% | |
| WST | C | 0.09% | |
| PTC | A | 0.09% | |
| SBAC | D | 0.09% | |
| TEL | B | 0.09% | |
| MCK | B | 0.09% | |
| EME | C | 0.09% | |
| HUBB | B | 0.09% | |
| TMUS | B | 0.09% | |
| OTIS | C | 0.09% | |
| DFS | B | 0.09% | |
| INVH | D | 0.08% | |
| IBKR | A | 0.08% | |
| NTRA | B | 0.08% | |
| CSL | C | 0.08% | |
| MDB | C | 0.08% | |
| GRMN | B | 0.08% | |
| STZ | D | 0.08% | |
| D | C | 0.08% | |
| STE | F | 0.08% | |
| AJG | B | 0.08% | |
| ILMN | D | 0.08% | |
| ALL | A | 0.08% | |
| BKR | B | 0.08% | |
| IEX | B | 0.07% | |
| FIX | A | 0.07% | |
| FWONK | B | 0.07% | |
| IRM | D | 0.07% | |
| ADI | D | 0.07% | |
| HOOD | B | 0.07% | |
| CTVA | C | 0.07% | |
| PODD | C | 0.07% | |
| FTV | C | 0.07% | |
| WSO | A | 0.07% | |
| RJF | A | 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% | |
| VLTO | D | 0.06% | |
| GEHC | F | 0.06% | |
| GGG | B | 0.06% | |
| ZBRA | B | 0.06% | |
| EL | F | 0.06% | |
| DPZ | C | 0.06% | |
| PSTG | D | 0.06% | |
| VRSN | F | 0.06% | |
| TW | A | 0.06% | |
| WTW | B | 0.06% | |
| SUI | D | 0.06% | |
| DD | D | 0.06% | |
| AVB | B | 0.06% | |
| EQT | B | 0.06% | |
| DOCU | A | 0.06% | |
| TWLO | A | 0.06% | |
| HEI | B | 0.06% | |
| NTNX | A | 0.06% | |
| O | D | 0.06% | |
| ICE | C | 0.06% | |
| TDY | B | 0.05% | |
| NBIX | C | 0.05% | |
| OKTA | C | 0.05% | |
| AMH | D | 0.05% | |
| KEYS | A | 0.05% | |
| KIM | A | 0.05% | |
| KDP | D | 0.05% | |
| EXR | 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% | |
| RSG | A | 0.05% | |
| DOW | F | 0.05% | |
| AWK | D | 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% | |
| ENTG | D | 0.04% | |
| ESS | B | 0.04% | |
| MOH | F | 0.04% | |
| SLB | C | 0.04% | |
| SRPT | D | 0.04% | |
| CHDN | B | 0.04% | |
| WING | D | 0.04% | |
| EXAS | D | 0.04% | |
| PINS | D | 0.04% | |
| MKC | D | 0.04% | |
| EQR | B | 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% | |
| BALL | D | 0.04% | |
| ALGN | D | 0.04% | |
| PAYC | B | 0.04% | |
| J | F | 0.04% | |
| PPG | F | 0.04% | |
| DKNG | B | 0.04% | |
| SNAP | C | 0.04% | |
| TRMB | B | 0.04% | |
| ZBH | C | 0.04% | |
| EBAY | D | 0.04% | |
| PHM | D | 0.04% | |
| ACGL | D | 0.04% | |
| RPM | A | 0.04% | |
| HEI | B | 0.04% | |
| GPN | B | 0.04% | |
| DAY | B | 0.04% | |
| BMRN | D | 0.04% | |
| BLD | D | 0.03% | |
| ALB | C | 0.03% | |
| EPAM | C | 0.03% | |
| AZPN | A | 0.03% | |
| MAA | B | 0.03% | |
| CMS | C | 0.03% | |
| GPC | D | 0.03% | |
| MAS | D | 0.03% | |
| TXT | D | 0.03% | |
| TER | D | 0.03% | |
| USFD | A | 0.03% | |
| AVTR | F | 0.03% | |
| ELS | C | 0.03% | |
| CNM | D | 0.03% | |
| UDR | B | 0.03% | |
| ENPH | F | 0.03% | |
| LUV | C | 0.03% | |
| LDOS | C | 0.03% | |
| TSN | B | 0.03% | |
| WYNN | D | 0.03% | |
| MORN | B | 0.03% | |
| CINF | A | 0.03% | |
| VTR | C | 0.03% | |
| AFG | A | 0.02% | |
| MGM | D | 0.02% | |
| CELH | F | 0.02% | |
| CE | F | 0.02% | |
| BRKR | D | 0.02% | |
| HII | D | 0.02% | |
| ARE | D | 0.02% | |
| REG | B | 0.02% | |
| FLEX | A | 0.02% | |
| UHS | D | 0.02% | |
| MRNA | F | 0.02% | |
| CPT | B | 0.02% | |
| TOL | B | 0.02% | |
| FFIV | B | 0.02% | |
| RVTY | F | 0.02% | |
| U | C | 0.02% | |
| DLTR | F | 0.02% | |
| PCOR | B | 0.02% | |
| AKAM | D | 0.02% | |
| CRL | C | 0.02% | |
| AOS | F | 0.02% | |
| SWK | D | 0.02% | |
| APTV | D | 0.02% | |
| BSY | D | 0.02% | |
| INCY | C | 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% | |
| UHAL | D | 0.0% |
ILCG Underweight 55 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -2.69% | |
| JNJ | D | -2.46% | |
| ABBV | D | -2.44% | |
| PEP | F | -2.0% | |
| IBM | C | -1.84% | |
| UNP | C | -1.55% | |
| KO | D | -1.41% | |
| AMGN | D | -1.17% | |
| DE | A | -1.05% | |
| KR | B | -1.0% | |
| HON | B | -0.97% | |
| LMT | D | -0.96% | |
| BMY | B | -0.92% | |
| COP | C | -0.91% | |
| GILD | C | -0.84% | |
| TGT | F | -0.67% | |
| OXY | D | -0.62% | |
| UPS | C | -0.58% | |
| ITW | B | -0.49% | |
| BBY | D | -0.45% | |
| NXPI | D | -0.42% | |
| VZ | C | -0.41% | |
| TXN | C | -0.39% | |
| CSX | B | -0.38% | |
| PG | A | -0.29% | |
| DVN | F | -0.27% | |
| MPC | D | -0.27% | |
| UAL | A | -0.26% | |
| K | A | -0.25% | |
| EOG | A | -0.23% | |
| CHTR | C | -0.22% | |
| LYB | F | -0.19% | |
| EQH | B | -0.17% | |
| NVR | D | -0.16% | |
| OMC | C | -0.15% | |
| LOW | D | -0.15% | |
| MO | A | -0.11% | |
| VLO | C | -0.1% | |
| MMM | D | -0.09% | |
| STX | D | -0.07% | |
| CAH | B | -0.07% | |
| ACI | C | -0.06% | |
| EXPD | D | -0.06% | |
| QCOM | F | -0.06% | |
| HCA | F | -0.05% | |
| SCCO | F | -0.03% | |
| KVUE | A | -0.03% | |
| PFG | D | -0.02% | |
| WMG | C | -0.02% | |
| CF | B | -0.01% | |
| CVNA | B | -0.01% | |
| SOLV | C | -0.01% | |
| HOLX | D | -0.01% | |
| STLD | B | -0.01% | |
| XOM | B | -0.0% |
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
DUHP: Top Represented Industries & Keywords
Industries:
Business Services
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Application
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Semiconductors
Information Technology Services
Integrated Shipping & Logistics
Apparel Stores
Capital Markets
Credit Services
Discount Stores
Leisure
Semiconductor Equipment & Materials
Airlines
Beverages - Soft Drinks
Data Storage
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