ILCG vs. ESGV ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Vanguard ESG U.S. Stock ETF (ESGV)
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

$83.92

Average Daily Volume

112,498

Number of Holdings *

387

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

Vanguard ESG U.S. Stock ETF

ESGV Description The investment seeks to track the performance of the FTSE US All Cap Choice Index. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$101.20

Average Daily Volume

186,032

Number of Holdings *

491

* may have additional holdings in another (foreign) market
Performance
Period ILCG ESGV
30 Days 6.16% 4.33%
60 Days 13.15% 11.07%
90 Days -0.20% 2.98%
12 Months 40.84% 36.85%
298 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in ESGV Overlap
A B 0.18% 0.09% 0.09%
AAPL C 6.71% 6.97% 6.71%
ABNB D 0.22% 0.15% 0.15%
ACGL A 0.06% 0.08% 0.06%
ACN B 0.12% 0.43% 0.12%
ADBE F 0.92% 0.57% 0.57%
ADP A 0.17% 0.22% 0.17%
ADSK B 0.24% 0.12% 0.12%
AFG A 0.02% 0.02% 0.02%
AJG C 0.09% 0.13% 0.09%
AKAM D 0.03% 0.03% 0.03%
ALB D 0.02% 0.03% 0.02%
ALGN D 0.05% 0.04% 0.04%
ALL A 0.09% 0.1% 0.09%
ALLE A 0.03% 0.02% 0.02%
ALNY C 0.14% 0.07% 0.07%
AMAT C 0.27% 0.45% 0.27%
AMD C 1.07% 0.59% 0.59%
AMH D 0.05% 0.03% 0.03%
AMP A 0.13% 0.1% 0.1%
AMZN C 7.26% 4.08% 4.08%
ANET A 0.41% 0.21% 0.21%
AON A 0.08% 0.13% 0.08%
AOS C 0.03% 0.02% 0.02%
APO A 0.06% 0.14% 0.06%
APP A 0.11% 0.05% 0.05%
APTV D 0.03% 0.04% 0.03%
ARE D 0.02% 0.05% 0.02%
ARES A 0.12% 0.05% 0.05%
AVB C 0.06% 0.07% 0.06%
AVGO B 1.77% 1.66% 1.66%
AVTR D 0.04% 0.03% 0.03%
AVY D 0.04% 0.04% 0.04%
AWK D 0.06% 0.06% 0.06%
AXON A 0.12% 0.05% 0.05%
AXP A 0.22% 0.3% 0.22%
AZO D 0.22% 0.12% 0.12%
BALL C 0.05% 0.04% 0.04%
BJ B 0.02% 0.03% 0.02%
BKNG B 0.19% 0.31% 0.19%
BLD D 0.03% 0.03% 0.03%
BLDR C 0.05% 0.04% 0.04%
BMRN F 0.05% 0.04% 0.04%
BR B 0.1% 0.05% 0.05%
BRO A 0.11% 0.05% 0.05%
BSX A 0.24% 0.26% 0.24%
BURL C 0.07% 0.03% 0.03%
BX C 0.21% 0.2% 0.2%
CARR A 0.16% 0.12% 0.12%
CAT A 0.19% 0.37% 0.19%
CBRE C 0.1% 0.06% 0.06%
CCK C 0.02% 0.02% 0.02%
CDNS D 0.3% 0.19% 0.19%
CDW D 0.12% 0.07% 0.07%
CELH F 0.02% 0.02% 0.02%
CHD D 0.11% 0.06% 0.06%
CINF A 0.03% 0.04% 0.03%
CL D 0.1% 0.18% 0.1%
CLH B 0.05% 0.03% 0.03%
CLX C 0.05% 0.04% 0.04%
CMG C 0.32% 0.19% 0.19%
COIN F 0.13% 0.1% 0.1%
COST C 0.74% 0.86% 0.74%
CPAY A 0.07% 0.04% 0.04%
CPNG C 0.08% 0.06% 0.06%
CPRT B 0.19% 0.11% 0.11%
CPT C 0.02% 0.03% 0.02%
CRL F 0.03% 0.02% 0.02%
CRM B 1.04% 0.55% 0.55%
CRWD D 0.26% 0.19% 0.19%
CSGP F 0.13% 0.07% 0.07%
CSL A 0.09% 0.04% 0.04%
CTAS C 0.29% 0.14% 0.14%
CTVA A 0.08% 0.09% 0.08%
DASH A 0.18% 0.09% 0.09%
DD C 0.07% 0.08% 0.07%
DDOG B 0.14% 0.09% 0.09%
DECK B 0.1% 0.06% 0.06%
DFS A 0.08% 0.07% 0.07%
DIS D 0.21% 0.41% 0.21%
DLR C 0.16% 0.11% 0.11%
DLTR F 0.03% 0.05% 0.03%
DOCU A 0.05% 0.02% 0.02%
DOV C 0.08% 0.06% 0.06%
DPZ D 0.06% 0.04% 0.04%
DT B 0.06% 0.03% 0.03%
DXCM F 0.11% 0.1% 0.1%
EA D 0.1% 0.08% 0.08%
EBAY A 0.05% 0.06% 0.05%
EFX D 0.15% 0.07% 0.07%
EL D 0.09% 0.06% 0.06%
ELS D 0.03% 0.03% 0.03%
ENPH F 0.06% 0.03% 0.03%
ENTG D 0.04% 0.05% 0.04%
EPAM F 0.02% 0.02% 0.02%
EQIX C 0.35% 0.16% 0.16%
EQR C 0.04% 0.06% 0.04%
ESS D 0.04% 0.04% 0.04%
EW F 0.16% 0.13% 0.13%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.05% 0.07% 0.05%
FAST C 0.17% 0.08% 0.08%
FCNCA D 0.09% 0.05% 0.05%
FDS C 0.07% 0.04% 0.04%
FFIV B 0.02% 0.02% 0.02%
FICO C 0.2% 0.08% 0.08%
FIX A 0.06% 0.02% 0.02%
FLEX B 0.02% 0.03% 0.02%
FND C 0.05% 0.02% 0.02%
FSLR C 0.1% 0.05% 0.05%
FTNT A 0.21% 0.09% 0.09%
GDDY B 0.08% 0.04% 0.04%
GEHC C 0.07% 0.08% 0.07%
GGG C 0.06% 0.03% 0.03%
GOOG B 1.87% 2.15% 1.87%
GOOGL B 2.08% 2.34% 2.08%
GPC D 0.03% 0.04% 0.03%
GPN F 0.04% 0.06% 0.04%
GRMN D 0.07% 0.06% 0.06%
HLT A 0.23% 0.12% 0.12%
HOOD B 0.05% 0.03% 0.03%
HRL F 0.01% 0.02% 0.01%
HSY D 0.06% 0.06% 0.06%
HUBS D 0.11% 0.07% 0.07%
IBKR A 0.06% 0.03% 0.03%
ICE A 0.07% 0.18% 0.07%
IDXX D 0.17% 0.09% 0.09%
IEX D 0.07% 0.03% 0.03%
ILMN B 0.08% 0.04% 0.04%
INCY B 0.03% 0.03% 0.03%
INTU F 0.7% 0.41% 0.41%
INVH D 0.08% 0.05% 0.05%
IQV F 0.11% 0.09% 0.09%
IR A 0.16% 0.08% 0.08%
IRM B 0.07% 0.06% 0.06%
ISRG C 0.71% 0.36% 0.36%
IT A 0.16% 0.08% 0.08%
JBHT D 0.04% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI C 0.12% 0.1% 0.1%
JKHY A 0.05% 0.03% 0.03%
KDP C 0.06% 0.08% 0.06%
KEYS B 0.05% 0.05% 0.05%
KIM C 0.05% 0.03% 0.03%
KLAC B 0.16% 0.25% 0.16%
KMB D 0.07% 0.11% 0.07%
KMX F 0.03% 0.03% 0.03%
LII C 0.08% 0.04% 0.04%
LIN C 0.17% 0.48% 0.17%
LLY D 3.1% 1.75% 1.75%
LPLA D 0.07% 0.05% 0.05%
LRCX D 0.17% 0.32% 0.17%
LULU D 0.12% 0.08% 0.08%
LW D 0.04% 0.03% 0.03%
LYV A 0.07% 0.03% 0.03%
MA A 1.68% 0.83% 0.83%
MAA D 0.03% 0.04% 0.03%
MANH A 0.07% 0.03% 0.03%
MAR A 0.04% 0.13% 0.04%
MAS C 0.03% 0.03% 0.03%
MCD A 0.19% 0.42% 0.19%
MCHP F 0.07% 0.11% 0.07%
MCK F 0.08% 0.17% 0.08%
MCO D 0.18% 0.15% 0.15%
MDB D 0.08% 0.04% 0.04%
MEDP F 0.03% 0.02% 0.02%
MELI D 0.42% 0.18% 0.18%
META A 2.97% 2.51% 2.51%
MKC C 0.05% 0.04% 0.04%
MKL B 0.05% 0.05% 0.05%
MLM F 0.14% 0.08% 0.08%
MMC D 0.12% 0.24% 0.12%
MNST D 0.15% 0.09% 0.09%
MOH F 0.05% 0.04% 0.04%
MPWR B 0.17% 0.09% 0.09%
MRK F 0.43% 0.71% 0.43%
MRNA F 0.04% 0.09% 0.04%
MRVL C 0.25% 0.14% 0.14%
MSCI B 0.19% 0.08% 0.08%
MSFT D 12.95% 7.56% 7.56%
MSI A 0.1% 0.14% 0.1%
MSTR B 0.07% 0.05% 0.05%
MTD C 0.13% 0.07% 0.07%
NBIX F 0.05% 0.03% 0.03%
NDAQ C 0.05% 0.05% 0.05%
NDSN C 0.06% 0.03% 0.03%
NEM C 0.15% 0.11% 0.11%
NET D 0.1% 0.06% 0.06%
NFLX A 1.25% 0.66% 0.66%
NKE D 0.1% 0.21% 0.1%
NOW B 0.74% 0.37% 0.37%
NTAP D 0.05% 0.06% 0.05%
NTNX C 0.06% 0.03% 0.03%
NTRA A 0.06% 0.03% 0.03%
NVDA B 11.49% 6.68% 6.68%
NVT C 0.05% 0.03% 0.03%
O C 0.08% 0.1% 0.08%
ODFL F 0.15% 0.08% 0.08%
OKTA F 0.05% 0.03% 0.03%
ON F 0.05% 0.07% 0.05%
ORCL A 0.32% 0.5% 0.32%
ORLY A 0.07% 0.14% 0.07%
OTIS A 0.1% 0.09% 0.09%
PANW B 0.44% 0.24% 0.24%
PAYX B 0.19% 0.09% 0.09%
PGR B 0.33% 0.28% 0.28%
PHM C 0.05% 0.05% 0.05%
PINS D 0.05% 0.06% 0.05%
PLD D 0.12% 0.24% 0.12%
PLTR A 0.3% 0.12% 0.12%
PNR C 0.05% 0.03% 0.03%
PODD C 0.07% 0.03% 0.03%
POOL D 0.03% 0.03% 0.03%
PSA C 0.11% 0.1% 0.1%
PSTG F 0.06% 0.04% 0.04%
PTC B 0.09% 0.05% 0.05%
QRVO F 0.02% 0.03% 0.02%
RBLX D 0.09% 0.04% 0.04%
RCL B 0.12% 0.09% 0.09%
REG C 0.02% 0.03% 0.02%
RJF B 0.06% 0.05% 0.05%
RMD C 0.15% 0.06% 0.06%
ROK D 0.13% 0.07% 0.07%
ROL C 0.06% 0.03% 0.03%
ROST D 0.2% 0.11% 0.11%
RPM A 0.04% 0.03% 0.03%
RSG D 0.05% 0.09% 0.05%
SAIA D 0.05% 0.03% 0.03%
SBAC C 0.11% 0.05% 0.05%
SBUX B 0.16% 0.2% 0.16%
SCI D 0.03% 0.02% 0.02%
SHW C 0.12% 0.16% 0.12%
SMCI F 0.08% 0.09% 0.08%
SNA C 0.02% 0.03% 0.02%
SNOW F 0.15% 0.1% 0.1%
SNPS F 0.31% 0.21% 0.21%
SPGI C 0.28% 0.32% 0.28%
SQ D 0.15% 0.08% 0.08%
SRPT F 0.05% 0.03% 0.03%
STE D 0.1% 0.05% 0.05%
SUI D 0.07% 0.03% 0.03%
SWK C 0.03% 0.03% 0.03%
SYK C 0.21% 0.28% 0.21%
SYY D 0.16% 0.08% 0.08%
TEAM D 0.11% 0.06% 0.06%
TECH D 0.05% 0.03% 0.03%
TER C 0.04% 0.05% 0.04%
TFX C 0.02% 0.02% 0.02%
TJX D 0.15% 0.28% 0.15%
TMO D 0.14% 0.48% 0.14%
TMUS A 0.09% 0.19% 0.09%
TOL C 0.02% 0.03% 0.02%
TRMB B 0.04% 0.03% 0.03%
TRU C 0.08% 0.03% 0.03%
TRV B 0.1% 0.11% 0.1%
TSCO A 0.09% 0.07% 0.07%
TSLA C 2.97% 1.25% 1.25%
TSN D 0.03% 0.04% 0.03%
TT A 0.19% 0.17% 0.17%
TTD A 0.2% 0.1% 0.1%
TTWO D 0.1% 0.06% 0.06%
TW A 0.06% 0.03% 0.03%
TWLO B 0.04% 0.02% 0.02%
TYL D 0.1% 0.05% 0.05%
UBER C 0.62% 0.33% 0.33%
UDR C 0.03% 0.03% 0.03%
UHS D 0.03% 0.02% 0.02%
ULTA D 0.04% 0.04% 0.04%
UNH B 0.31% 1.07% 0.31%
USFD C 0.03% 0.03% 0.03%
V B 1.92% 0.94% 0.94%
VEEV C 0.13% 0.06% 0.06%
VLTO A 0.06% 0.05% 0.05%
VMC D 0.14% 0.07% 0.07%
VRSK D 0.16% 0.09% 0.09%
VRSN C 0.07% 0.04% 0.04%
VRT B 0.15% 0.07% 0.07%
VRTX D 0.23% 0.28% 0.23%
VTR C 0.04% 0.05% 0.04%
WAB A 0.13% 0.06% 0.06%
WAT B 0.06% 0.04% 0.04%
WDAY D 0.21% 0.11% 0.11%
WELL C 0.12% 0.14% 0.12%
WING C 0.05% 0.03% 0.03%
WM B 0.09% 0.19% 0.09%
WMS D 0.05% 0.02% 0.02%
WRB C 0.04% 0.04% 0.04%
WSM C 0.05% 0.04% 0.04%
WSO C 0.07% 0.04% 0.04%
WST D 0.09% 0.05% 0.05%
WTRG D 0.01% 0.02% 0.01%
WTW C 0.06% 0.06% 0.06%
XPO F 0.03% 0.03% 0.03%
YUM C 0.16% 0.08% 0.08%
ZBH F 0.05% 0.05% 0.05%
ZBRA B 0.06% 0.04% 0.04%
ZS F 0.06% 0.04% 0.04%
ZTS C 0.16% 0.18% 0.16%
ILCG Overweight 89 Positions Relative to ESGV
Symbol Grade Weight
GE B 0.45%
TDG A 0.33%
ETN B 0.31%
GWW B 0.19%
APH D 0.18%
PWR A 0.18%
HWM A 0.17%
HES D 0.16%
AME C 0.16%
ECL C 0.15%
PH A 0.15%
GEV A 0.15%
XYL C 0.13%
CMI A 0.12%
URI C 0.11%
ROP D 0.11%
ANSS D 0.11%
TEL D 0.1%
KKR A 0.1%
VST A 0.1%
COR F 0.09%
FI A 0.09%
LVS B 0.09%
D A 0.09%
STZ D 0.09%
HUBB A 0.09%
BKR B 0.08%
ADI B 0.08%
FTV C 0.08%
EME B 0.08%
HEI C 0.07%
BAH C 0.07%
FWONK D 0.07%
DOW B 0.07%
TPL A 0.07%
PCG C 0.07%
ERIE A 0.06%
TRGP A 0.06%
HAL D 0.06%
DAL C 0.06%
COO C 0.06%
J F 0.05%
HEI C 0.05%
TDY A 0.05%
SNAP D 0.05%
PFGC A 0.05%
PPG D 0.05%
TTEK A 0.05%
EXAS C 0.05%
LNG A 0.05%
DELL C 0.05%
EQT C 0.05%
ACM A 0.04%
LDOS A 0.04%
SLB D 0.04%
DAY C 0.04%
CHDN C 0.04%
WYNN B 0.04%
DRI C 0.04%
CASY D 0.04%
DKNG C 0.04%
LECO D 0.04%
RRX B 0.03%
BRKR D 0.03%
AZPN A 0.03%
U D 0.03%
HII F 0.03%
RVTY C 0.03%
BSY D 0.03%
NRG A 0.03%
CTRA D 0.03%
CMS A 0.03%
LUV B 0.03%
CNM F 0.03%
TXT F 0.03%
GEN A 0.03%
CE D 0.03%
MORN B 0.03%
PAYC D 0.03%
DVA C 0.02%
MGM D 0.02%
PCOR D 0.02%
DKS D 0.02%
ALAB C 0.01%
FWONA C 0.01%
WLK C 0.01%
COTY F 0.01%
UHAL C 0.01%
UHAL C 0.0%
ILCG Underweight 193 Positions Relative to ESGV
Symbol Grade Weight
JPM C -1.32%
PG D -0.89%
HD A -0.78%
ABBV C -0.69%
BAC B -0.61%
KO C -0.56%
PEP F -0.52%
QCOM D -0.51%
CSCO A -0.44%
ABT C -0.41%
VZ C -0.4%
TXN C -0.4%
DHR D -0.38%
AMGN D -0.38%
PFE D -0.36%
CMCSA B -0.35%
MU D -0.33%
GS B -0.32%
T B -0.31%
UNP F -0.31%
INTC D -0.3%
ELV F -0.29%
LOW C -0.29%
C B -0.28%
MS A -0.26%
BLK A -0.26%
REGN D -0.25%
SCHW D -0.25%
MDT C -0.24%
UPS D -0.23%
CB A -0.23%
DE C -0.22%
AMT D -0.21%
CI D -0.21%
MDLZ D -0.2%
BMY A -0.19%
GILD A -0.19%
CVS D -0.17%
TGT C -0.16%
NXPI F -0.16%
ITW C -0.16%
CME A -0.16%
CSX D -0.15%
BDX C -0.15%
FDX F -0.15%
PYPL A -0.14%
PNC C -0.14%
USB C -0.14%
HCA C -0.14%
APD C -0.13%
AFL A -0.12%
TFC D -0.12%
COF A -0.12%
PCAR D -0.12%
SPG A -0.11%
F D -0.11%
AIG C -0.11%
MET A -0.1%
PRU B -0.1%
FIS A -0.1%
CCI D -0.1%
BK A -0.1%
HUM F -0.1%
SPOT C -0.1%
NUE D -0.09%
NU D -0.09%
KR C -0.08%
BIIB F -0.08%
CTSH B -0.08%
HPQ B -0.08%
EXC C -0.08%
CNC F -0.08%
GIS C -0.08%
LEN C -0.08%
KHC F -0.07%
DG F -0.07%
GLW C -0.07%
ADM F -0.07%
HIG A -0.07%
IFF D -0.06%
WDC C -0.06%
LYB B -0.06%
FITB C -0.06%
MTB A -0.06%
TROW D -0.06%
ICLR F -0.06%
HPE B -0.06%
CHTR D -0.06%
STX C -0.05%
STT A -0.05%
NVR C -0.05%
CAH B -0.05%
PKG B -0.04%
RS D -0.04%
CFG C -0.04%
EG A -0.04%
BAX D -0.04%
NTRS B -0.04%
HOLX D -0.04%
SWKS F -0.04%
OMC C -0.04%
EXPD D -0.04%
CBOE B -0.04%
WBD F -0.04%
BBY C -0.04%
PFG A -0.04%
RF B -0.04%
AER C -0.04%
CCL C -0.04%
SYF A -0.04%
HBAN B -0.04%
STLD C -0.04%
BAP A -0.03%
RIVN F -0.03%
ELF F -0.03%
SJM D -0.03%
GWRE A -0.03%
CYBR C -0.03%
TOST B -0.03%
RNR A -0.03%
JNPR C -0.03%
WPC C -0.03%
HST D -0.03%
VTRS D -0.03%
FNF C -0.03%
WRK C -0.03%
THC D -0.03%
KEY B -0.03%
NWSA D -0.03%
EQH B -0.03%
L C -0.03%
RGA B -0.03%
SSNC C -0.03%
CHKP A -0.03%
CVNA A -0.03%
CAG D -0.03%
CF A -0.03%
DOC C -0.03%
UTHR C -0.03%
ZM B -0.03%
IP C -0.03%
CCEP C -0.03%
OC C -0.03%
BG F -0.03%
K B -0.03%
DGX D -0.03%
SFM A -0.02%
X F -0.02%
KNSL B -0.02%
TKO A -0.02%
EHC C -0.02%
APG F -0.02%
CPB D -0.02%
DCI B -0.02%
AIZ B -0.02%
SNX C -0.02%
FHN D -0.02%
MKSI F -0.02%
WBA F -0.02%
CROX C -0.02%
FN B -0.02%
CNH C -0.02%
MUSA D -0.02%
BBWI F -0.02%
ARMK C -0.02%
ANF D -0.02%
GRAB C -0.02%
DOX B -0.02%
ESTC F -0.02%
MOS F -0.02%
SKX B -0.02%
ATR A -0.02%
ONON A -0.02%
REXR D -0.02%
JLL C -0.02%
UNM A -0.02%
MNDY B -0.02%
BXP B -0.02%
TTC F -0.02%
OLED B -0.02%
TPR B -0.02%
EWBC B -0.02%
CHRW C -0.02%
CUBE C -0.02%
CTLT A -0.02%
FOXA B -0.02%
RPRX D -0.02%
INSM D -0.02%
LAMR C -0.02%
ONTO B -0.02%
ALLY F -0.02%
IPG D -0.02%
LKQ F -0.02%
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