ILCG vs. FFLG ETF Comparison
Comparison of iShares Morningstar Growth ETF (ILCG) to Fidelity Fundamental Large Cap Growth ETF (FFLG)
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
$83.77
Average Daily Volume
99,244
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
FFLG
Fidelity Fundamental Large Cap Growth ETF
FFLG Description
FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structureGrade (RS Rating)
Last Trade
$23.88
Average Daily Volume
45,976
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | ILCG | FFLG |
|---|---|---|
| 30 Days | 3.29% | 3.09% |
| 60 Days | 5.88% | 5.70% |
| 90 Days | 2.90% | 1.09% |
| 12 Months | 40.86% | 45.65% |
54 Overlapping Holdings
| Symbol | Grade | Weight in ILCG | Weight in FFLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.66% | 2.2% | 2.2% | |
| ACN | C | 0.12% | 0.1% | 0.1% | |
| ADBE | F | 0.95% | 1.01% | 0.95% | |
| ALNY | C | 0.14% | 0.1% | 0.1% | |
| AMAT | D | 0.26% | 0.26% | 0.26% | |
| AMD | C | 1.04% | 1.93% | 1.04% | |
| AMZN | C | 7.51% | 5.21% | 5.21% | |
| ANET | C | 0.4% | 0.05% | 0.05% | |
| APO | B | 0.06% | 0.12% | 0.06% | |
| AVGO | C | 1.82% | 0.04% | 0.04% | |
| BJ | D | 0.02% | 0.4% | 0.02% | |
| BSX | B | 0.24% | 1.88% | 0.24% | |
| CRM | C | 1.03% | 0.77% | 0.77% | |
| DDOG | D | 0.14% | 0.64% | 0.14% | |
| DT | C | 0.06% | 0.67% | 0.06% | |
| EPAM | F | 0.02% | 0.86% | 0.02% | |
| ETN | C | 0.3% | 0.17% | 0.17% | |
| FLEX | B | 0.02% | 1.84% | 0.02% | |
| FND | C | 0.05% | 0.97% | 0.05% | |
| FSLR | C | 0.1% | 0.05% | 0.05% | |
| GOOG | D | 1.79% | 4.66% | 1.79% | |
| GOOGL | D | 2.0% | 2.8% | 2.0% | |
| GPN | D | 0.04% | 1.32% | 0.04% | |
| HUBS | D | 0.11% | 0.55% | 0.11% | |
| INTU | D | 0.73% | 0.58% | 0.58% | |
| JBL | C | 0.03% | 0.47% | 0.03% | |
| LLY | D | 3.2% | 1.25% | 1.25% | |
| LPLA | D | 0.07% | 1.04% | 0.07% | |
| LULU | D | 0.12% | 0.17% | 0.12% | |
| MA | B | 1.63% | 0.59% | 0.59% | |
| MDB | D | 0.08% | 0.92% | 0.08% | |
| META | B | 2.86% | 5.36% | 2.86% | |
| MRNA | F | 0.04% | 0.1% | 0.04% | |
| MRVL | D | 0.25% | 0.8% | 0.25% | |
| MSFT | C | 13.04% | 10.56% | 10.56% | |
| NFLX | B | 1.27% | 0.55% | 0.55% | |
| NOW | C | 0.78% | 0.84% | 0.78% | |
| NVDA | C | 11.72% | 7.82% | 7.82% | |
| ON | D | 0.04% | 1.9% | 0.04% | |
| ORCL | B | 0.31% | 0.91% | 0.31% | |
| PANW | D | 0.45% | 0.19% | 0.19% | |
| PCG | C | 0.07% | 0.64% | 0.07% | |
| PSTG | F | 0.06% | 0.15% | 0.06% | |
| SNAP | D | 0.05% | 0.87% | 0.05% | |
| SNOW | F | 0.15% | 0.06% | 0.06% | |
| SQ | D | 0.15% | 1.85% | 0.15% | |
| TMO | B | 0.14% | 0.42% | 0.14% | |
| TMUS | B | 0.09% | 2.86% | 0.09% | |
| TSLA | C | 2.89% | 0.01% | 0.01% | |
| UBER | C | 0.64% | 3.45% | 0.64% | |
| UNH | C | 0.3% | 2.14% | 0.3% | |
| V | C | 1.86% | 1.57% | 1.57% | |
| VLTO | B | 0.06% | 0.04% | 0.04% | |
| VRT | C | 0.14% | 1.2% | 0.14% |
ILCG Overweight 333 Positions Relative to FFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | C | 0.76% | |
| ISRG | C | 0.7% | |
| GE | C | 0.45% | |
| MRK | F | 0.43% | |
| MELI | C | 0.42% | |
| EQIX | B | 0.34% | |
| PGR | C | 0.33% | |
| SNPS | F | 0.32% | |
| CMG | D | 0.32% | |
| TDG | B | 0.32% | |
| PLTR | C | 0.3% | |
| CDNS | D | 0.3% | |
| CTAS | C | 0.29% | |
| SPGI | C | 0.28% | |
| CRWD | D | 0.27% | |
| ADSK | B | 0.24% | |
| ABNB | D | 0.23% | |
| HLT | B | 0.23% | |
| BX | C | 0.22% | |
| VRTX | D | 0.22% | |
| FTNT | B | 0.21% | |
| AXP | B | 0.21% | |
| SYK | C | 0.21% | |
| AZO | B | 0.21% | |
| WDAY | D | 0.21% | |
| TTD | B | 0.2% | |
| DIS | D | 0.2% | |
| ROST | C | 0.2% | |
| CAT | B | 0.19% | |
| MCD | B | 0.19% | |
| CPRT | D | 0.19% | |
| TT | B | 0.19% | |
| GWW | B | 0.19% | |
| FICO | B | 0.19% | |
| BKNG | B | 0.19% | |
| MCO | C | 0.18% | |
| DASH | B | 0.18% | |
| PAYX | C | 0.18% | |
| PWR | B | 0.18% | |
| APH | C | 0.18% | |
| MSCI | C | 0.18% | |
| KLAC | D | 0.17% | |
| FAST | C | 0.17% | |
| LIN | B | 0.17% | |
| A | C | 0.17% | |
| IDXX | D | 0.17% | |
| ADP | C | 0.17% | |
| MPWR | B | 0.17% | |
| SYY | C | 0.16% | |
| DLR | B | 0.16% | |
| ZTS | B | 0.16% | |
| IT | C | 0.16% | |
| AME | C | 0.16% | |
| IR | B | 0.16% | |
| LRCX | D | 0.16% | |
| CARR | B | 0.16% | |
| EW | F | 0.16% | |
| HWM | B | 0.16% | |
| PH | B | 0.15% | |
| NEM | C | 0.15% | |
| GEV | B | 0.15% | |
| RMD | C | 0.15% | |
| TJX | C | 0.15% | |
| MNST | D | 0.15% | |
| EFX | C | 0.15% | |
| SBUX | C | 0.15% | |
| YUM | B | 0.15% | |
| VRSK | D | 0.15% | |
| ODFL | D | 0.15% | |
| HES | F | 0.15% | |
| MLM | D | 0.14% | |
| VMC | C | 0.14% | |
| COIN | F | 0.14% | |
| ECL | B | 0.14% | |
| VEEV | C | 0.13% | |
| AMP | B | 0.13% | |
| MTD | C | 0.13% | |
| CSGP | D | 0.13% | |
| WAB | B | 0.13% | |
| XYL | C | 0.13% | |
| WELL | C | 0.12% | |
| ARES | B | 0.12% | |
| MMC | C | 0.12% | |
| RCL | B | 0.12% | |
| JCI | B | 0.12% | |
| CDW | D | 0.12% | |
| SHW | B | 0.12% | |
| CMI | B | 0.12% | |
| PLD | C | 0.12% | |
| ROK | D | 0.12% | |
| SBAC | C | 0.11% | |
| ROP | C | 0.11% | |
| APP | C | 0.11% | |
| DXCM | F | 0.11% | |
| PSA | C | 0.11% | |
| IQV | D | 0.11% | |
| AXON | B | 0.11% | |
| ANSS | D | 0.11% | |
| TRV | C | 0.1% | |
| STE | B | 0.1% | |
| DECK | C | 0.1% | |
| TEL | D | 0.1% | |
| NKE | D | 0.1% | |
| OTIS | B | 0.1% | |
| EA | D | 0.1% | |
| TYL | C | 0.1% | |
| KKR | B | 0.1% | |
| RBLX | C | 0.1% | |
| TTWO | D | 0.1% | |
| BR | C | 0.1% | |
| MSI | B | 0.1% | |
| BRO | C | 0.1% | |
| CL | C | 0.1% | |
| CHD | C | 0.1% | |
| URI | B | 0.1% | |
| TEAM | D | 0.1% | |
| NET | D | 0.1% | |
| COR | F | 0.09% | |
| ALL | C | 0.09% | |
| GDDY | C | 0.09% | |
| PTC | C | 0.09% | |
| EL | D | 0.09% | |
| TSCO | B | 0.09% | |
| STZ | C | 0.09% | |
| WM | D | 0.09% | |
| WST | D | 0.09% | |
| HUBB | B | 0.09% | |
| VST | B | 0.09% | |
| CBRE | B | 0.09% | |
| SMCI | F | 0.09% | |
| FCNCA | D | 0.09% | |
| DOV | B | 0.08% | |
| ADI | C | 0.08% | |
| MCK | F | 0.08% | |
| FTV | C | 0.08% | |
| DFS | C | 0.08% | |
| CPNG | B | 0.08% | |
| AON | B | 0.08% | |
| LII | C | 0.08% | |
| CSL | B | 0.08% | |
| INVH | D | 0.08% | |
| AJG | D | 0.08% | |
| EME | B | 0.08% | |
| ILMN | D | 0.08% | |
| FI | B | 0.08% | |
| TRU | B | 0.08% | |
| D | C | 0.08% | |
| HEI | C | 0.07% | |
| ENPH | D | 0.07% | |
| ZS | F | 0.07% | |
| AVB | C | 0.07% | |
| IEX | C | 0.07% | |
| CPAY | B | 0.07% | |
| FWONK | C | 0.07% | |
| MSTR | C | 0.07% | |
| GEHC | B | 0.07% | |
| PODD | C | 0.07% | |
| KMB | C | 0.07% | |
| ICE | C | 0.07% | |
| DD | B | 0.07% | |
| WSO | C | 0.07% | |
| SUI | C | 0.07% | |
| BURL | C | 0.07% | |
| GRMN | D | 0.07% | |
| MCHP | D | 0.07% | |
| IRM | C | 0.07% | |
| MANH | B | 0.07% | |
| FDS | C | 0.07% | |
| LVS | C | 0.07% | |
| CTVA | B | 0.07% | |
| O | B | 0.07% | |
| TPL | C | 0.07% | |
| BKR | C | 0.07% | |
| ACGL | B | 0.06% | |
| ERIE | B | 0.06% | |
| EXR | C | 0.06% | |
| DAL | C | 0.06% | |
| FIX | B | 0.06% | |
| AWK | C | 0.06% | |
| TW | B | 0.06% | |
| RJF | C | 0.06% | |
| ZBRA | B | 0.06% | |
| HAL | F | 0.06% | |
| TRGP | C | 0.06% | |
| GGG | C | 0.06% | |
| IBKR | B | 0.06% | |
| WTW | B | 0.06% | |
| KDP | B | 0.06% | |
| NTNX | D | 0.06% | |
| DPZ | D | 0.06% | |
| ROL | C | 0.06% | |
| NTRA | C | 0.06% | |
| COO | C | 0.06% | |
| BAH | B | 0.06% | |
| HSY | D | 0.06% | |
| DOW | C | 0.06% | |
| VRSN | C | 0.06% | |
| ORLY | B | 0.06% | |
| LYV | A | 0.06% | |
| TDY | B | 0.05% | |
| ZBH | F | 0.05% | |
| BLDR | C | 0.05% | |
| HEI | C | 0.05% | |
| MKC | C | 0.05% | |
| NDAQ | C | 0.05% | |
| MOH | D | 0.05% | |
| SRPT | F | 0.05% | |
| KIM | C | 0.05% | |
| NVT | C | 0.05% | |
| PNR | B | 0.05% | |
| HOOD | C | 0.05% | |
| NBIX | F | 0.05% | |
| DOCU | C | 0.05% | |
| PPG | C | 0.05% | |
| PFGC | B | 0.05% | |
| WSM | C | 0.05% | |
| BALL | C | 0.05% | |
| ALGN | D | 0.05% | |
| OKTA | F | 0.05% | |
| TECH | C | 0.05% | |
| KEYS | B | 0.05% | |
| EBAY | B | 0.05% | |
| SAIA | D | 0.05% | |
| RSG | D | 0.05% | |
| TTEK | C | 0.05% | |
| LNG | D | 0.05% | |
| WING | C | 0.05% | |
| J | A | 0.05% | |
| EXAS | D | 0.05% | |
| JKHY | B | 0.05% | |
| AMH | D | 0.05% | |
| PHM | B | 0.05% | |
| MKL | C | 0.05% | |
| CLH | C | 0.05% | |
| CLX | C | 0.05% | |
| EQT | C | 0.05% | |
| WAT | B | 0.05% | |
| BMRN | F | 0.05% | |
| NTAP | D | 0.05% | |
| NDSN | C | 0.05% | |
| DELL | C | 0.05% | |
| APTV | D | 0.04% | |
| MORN | C | 0.04% | |
| LDOS | A | 0.04% | |
| PAYC | D | 0.04% | |
| JBHT | D | 0.04% | |
| AVY | C | 0.04% | |
| XPO | D | 0.04% | |
| MEDP | F | 0.04% | |
| VTR | C | 0.04% | |
| ESS | C | 0.04% | |
| SLB | F | 0.04% | |
| LW | D | 0.04% | |
| CHDN | D | 0.04% | |
| DAY | D | 0.04% | |
| MAR | B | 0.04% | |
| TRMB | C | 0.04% | |
| ULTA | D | 0.04% | |
| EXPE | C | 0.04% | |
| CASY | D | 0.04% | |
| TER | C | 0.04% | |
| DRI | C | 0.04% | |
| DKNG | C | 0.04% | |
| ENTG | D | 0.04% | |
| WRB | D | 0.04% | |
| EQR | C | 0.04% | |
| RPM | B | 0.04% | |
| AVTR | C | 0.04% | |
| PINS | D | 0.04% | |
| TWLO | C | 0.04% | |
| WMS | D | 0.04% | |
| LECO | D | 0.04% | |
| SCI | C | 0.03% | |
| RRX | C | 0.03% | |
| HII | F | 0.03% | |
| AZPN | B | 0.03% | |
| NRG | B | 0.03% | |
| BRKR | D | 0.03% | |
| KMX | D | 0.03% | |
| CRL | F | 0.03% | |
| DLTR | F | 0.03% | |
| UHS | C | 0.03% | |
| RVTY | B | 0.03% | |
| BSY | C | 0.03% | |
| POOL | C | 0.03% | |
| U | D | 0.03% | |
| AKAM | D | 0.03% | |
| MAA | C | 0.03% | |
| CTRA | F | 0.03% | |
| USFD | C | 0.03% | |
| CMS | B | 0.03% | |
| AOS | B | 0.03% | |
| ALLE | B | 0.03% | |
| BLD | C | 0.03% | |
| SWK | B | 0.03% | |
| LUV | C | 0.03% | |
| MAS | B | 0.03% | |
| TXT | D | 0.03% | |
| CNM | F | 0.03% | |
| WYNN | C | 0.03% | |
| CE | D | 0.03% | |
| CINF | C | 0.03% | |
| ELS | D | 0.03% | |
| GEN | A | 0.03% | |
| GPC | D | 0.03% | |
| TSN | D | 0.03% | |
| UDR | C | 0.03% | |
| ACM | B | 0.03% | |
| AFG | C | 0.02% | |
| DVA | B | 0.02% | |
| MGM | D | 0.02% | |
| CCK | B | 0.02% | |
| TFX | B | 0.02% | |
| REG | C | 0.02% | |
| CELH | F | 0.02% | |
| SNA | B | 0.02% | |
| PCOR | D | 0.02% | |
| FFIV | B | 0.02% | |
| ALB | D | 0.02% | |
| INCY | C | 0.02% | |
| ARE | C | 0.02% | |
| QRVO | F | 0.02% | |
| DKS | D | 0.02% | |
| TOL | A | 0.02% | |
| CPT | C | 0.02% | |
| ALAB | C | 0.01% | |
| FWONA | C | 0.01% | |
| WLK | C | 0.01% | |
| COTY | D | 0.01% | |
| HRL | F | 0.01% | |
| WTRG | D | 0.01% | |
| UHAL | B | 0.01% | |
| UHAL | B | 0.0% |
ILCG Underweight 46 Positions Relative to FFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROKU | D | -2.65% | |
| NXPI | D | -1.81% | |
| SE | B | -1.73% | |
| HUM | F | -0.89% | |
| MQ | F | -0.87% | |
| BA | F | -0.74% | |
| ZI | D | -0.68% | |
| CVNA | B | -0.66% | |
| TSM | C | -0.64% | |
| CYTK | F | -0.55% | |
| PEN | D | -0.54% | |
| DLO | F | -0.51% | |
| CNC | D | -0.5% | |
| CEG | C | -0.49% | |
| AGL | F | -0.46% | |
| TMDX | C | -0.46% | |
| PCVX | C | -0.4% | |
| LOW | B | -0.4% | |
| DHR | B | -0.38% | |
| AMT | C | -0.38% | |
| INTA | C | -0.36% | |
| AR | C | -0.34% | |
| LYFT | D | -0.29% | |
| MGNI | D | -0.29% | |
| GFS | F | -0.28% | |
| LITE | B | -0.26% | |
| ACVA | C | -0.25% | |
| DV | F | -0.23% | |
| ARGX | B | -0.22% | |
| OVV | F | -0.22% | |
| CLDX | F | -0.22% | |
| COHR | C | -0.16% | |
| BE | F | -0.14% | |
| KO | B | -0.14% | |
| NUVL | D | -0.11% | |
| NVO | F | -0.1% | |
| REGN | D | -0.1% | |
| CHTR | D | -0.09% | |
| ZNTL | D | -0.08% | |
| KROS | C | -0.07% | |
| ALXO | F | -0.06% | |
| W | C | -0.05% | |
| ARM | C | -0.03% | |
| LEN | B | -0.02% | |
| ASND | C | -0.0% | |
| ALHC | C | -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
FFLG: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Software - Infrastructure
Internet Content & Information
Specialty Retail
Health Care Plans
Medical Devices
Contract Manufacturers
Credit Services
Diagnostics & Research
Home Improvement Stores
Information Technology Services
Oil & Gas E&P
Pay TV
Telecom Services
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Keywords:
S&P 500
Nasdaq 100
Computing
IBD 50
Cloud Computing
Biopharmaceutical
Smartphones
Cloud Infrastructure
Dow Jones Component
Mobile Devices
Work From Home
Cancer
Payment Systems
Semiconductor
Software
Telecommunications
Biotechnology
Electronics
Fabless Semiconductor Companies
Integrated Circuits
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