ILCG vs. GGUS ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
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

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

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

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings *

376

* may have additional holdings in another (foreign) market
Performance
Period ILCG GGUS
30 Days 4.86% 5.06%
60 Days 6.65% 5.50%
90 Days 8.35% 7.94%
12 Months 37.30%
233 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in GGUS Overlap
AAPL C 6.31% 11.27% 6.31%
ABNB C 0.22% 0.25% 0.22%
ADBE C 0.85% 0.98% 0.85%
ADP B 0.17% 0.5% 0.17%
ADSK A 0.25% 0.29% 0.25%
AJG B 0.08% 0.02% 0.02%
ALGN D 0.04% 0.04% 0.04%
ALL A 0.08% 0.04% 0.04%
ALNY D 0.11% 0.11% 0.11%
AMAT F 0.21% 0.57% 0.21%
AMD F 0.87% 0.65% 0.65%
AMP A 0.14% 0.23% 0.14%
AMZN C 7.48% 4.31% 4.31%
ANET C 0.37% 0.42% 0.37%
APH A 0.18% 0.21% 0.18%
APO B 0.07% 0.28% 0.07%
APP B 0.26% 0.34% 0.26%
ARES A 0.12% 0.13% 0.12%
AVGO D 1.63% 3.32% 1.63%
AVY D 0.03% 0.03% 0.03%
AXON A 0.17% 0.19% 0.17%
AXP A 0.21% 0.26% 0.21%
AZO C 0.2% 0.22% 0.2%
BAH F 0.05% 0.08% 0.05%
BKNG A 0.22% 0.71% 0.22%
BLD D 0.03% 0.0% 0.0%
BLDR D 0.04% 0.01% 0.01%
BR A 0.1% 0.11% 0.1%
BRKR D 0.02% 0.01% 0.01%
BRO B 0.1% 0.05% 0.05%
BSY D 0.02% 0.03% 0.02%
BURL A 0.07% 0.08% 0.07%
BX A 0.24% 0.57% 0.24%
CASY A 0.04% 0.01% 0.01%
CAT B 0.17% 0.12% 0.12%
CDNS B 0.31% 0.35% 0.31%
CDW F 0.09% 0.05% 0.05%
CE F 0.02% 0.01% 0.01%
CELH F 0.02% 0.02% 0.02%
CHDN B 0.04% 0.04% 0.04%
CL D 0.09% 0.19% 0.09%
CLX B 0.05% 0.09% 0.05%
CMG B 0.31% 0.35% 0.31%
CNM D 0.03% 0.02% 0.02%
COIN C 0.25% 0.24% 0.24%
COR B 0.09% 0.18% 0.09%
COST B 0.74% 1.8% 0.74%
CPAY A 0.07% 0.11% 0.07%
CPNG D 0.07% 0.12% 0.07%
CPRT A 0.19% 0.2% 0.19%
CRM B 1.16% 1.13% 1.13%
CRWD B 0.31% 0.34% 0.31%
CSL C 0.08% 0.01% 0.01%
CTAS B 0.29% 0.31% 0.29%
DASH A 0.21% 0.23% 0.21%
DAY B 0.04% 0.0% 0.0%
DDOG A 0.15% 0.17% 0.15%
DECK A 0.11% 0.12% 0.11%
DELL C 0.06% 0.02% 0.02%
DKNG B 0.04% 0.08% 0.04%
DKS C 0.02% 0.0% 0.0%
DOCU A 0.06% 0.07% 0.06%
DPZ C 0.06% 0.02% 0.02%
DRI B 0.04% 0.05% 0.04%
DT C 0.05% 0.07% 0.05%
DVA B 0.01% 0.04% 0.01%
DXCM D 0.11% 0.13% 0.11%
ECL D 0.13% 0.23% 0.13%
EFX F 0.12% 0.03% 0.03%
EL F 0.06% 0.02% 0.02%
EME C 0.09% 0.04% 0.04%
ENPH F 0.03% 0.04% 0.03%
ENTG D 0.04% 0.07% 0.04%
EPAM C 0.03% 0.0% 0.0%
EQIX A 0.34% 0.02% 0.02%
EQT B 0.06% 0.01% 0.01%
EW C 0.16% 0.04% 0.04%
EXAS D 0.04% 0.02% 0.02%
EXPE B 0.04% 0.1% 0.04%
FAST B 0.18% 0.17% 0.17%
FDS B 0.07% 0.03% 0.03%
FI A 0.1% 0.17% 0.1%
FICO B 0.22% 0.2% 0.2%
FIX A 0.07% 0.07% 0.07%
FND C 0.04% 0.02% 0.02%
FTNT C 0.23% 0.21% 0.21%
GDDY A 0.1% 0.12% 0.1%
GE D 0.4% 0.18% 0.18%
GEHC F 0.06% 0.01% 0.01%
GOOG C 1.86% 1.92% 1.86%
GOOGL C 2.07% 2.28% 2.07%
GWW B 0.2% 0.19% 0.19%
HEI B 0.06% 0.05% 0.05%
HEI B 0.06% 0.08% 0.06%
HEI B 0.04% 0.08% 0.04%
HEI B 0.04% 0.05% 0.04%
HES B 0.16% 0.12% 0.12%
HLT A 0.24% 0.14% 0.14%
HSY F 0.05% 0.02% 0.02%
HUBS A 0.13% 0.15% 0.13%
HWM A 0.18% 0.01% 0.01%
IDXX F 0.13% 0.15% 0.13%
INCY C 0.02% 0.0% 0.0%
INTU C 0.7% 0.82% 0.7%
IQV D 0.09% 0.02% 0.02%
IRM D 0.07% 0.09% 0.07%
ISRG A 0.73% 0.83% 0.73%
IT C 0.15% 0.17% 0.15%
JBL B 0.03% 0.01% 0.01%
KKR A 0.11% 0.13% 0.11%
KLAC D 0.12% 0.37% 0.12%
KMB D 0.06% 0.08% 0.06%
KMX B 0.02% 0.0% 0.0%
LECO B 0.04% 0.01% 0.01%
LII A 0.08% 0.09% 0.08%
LLY F 2.38% 2.56% 2.38%
LNG B 0.06% 0.11% 0.06%
LPLA A 0.09% 0.1% 0.09%
LRCX F 0.14% 0.41% 0.14%
LULU C 0.13% 0.16% 0.13%
LVS C 0.08% 0.08% 0.08%
LW C 0.04% 0.02% 0.02%
LYV A 0.08% 0.09% 0.08%
MA C 1.64% 1.9% 1.64%
MANH D 0.06% 0.07% 0.06%
MCD D 0.17% 0.06% 0.06%
MCK B 0.09% 0.15% 0.09%
MCO B 0.16% 0.33% 0.16%
MDB C 0.08% 0.09% 0.08%
MEDP D 0.03% 0.04% 0.03%
META D 2.69% 3.54% 2.69%
MKL A 0.05% 0.02% 0.02%
MLM B 0.14% 0.01% 0.01%
MMC B 0.11% 0.07% 0.07%
MNST C 0.15% 0.13% 0.13%
MOH F 0.04% 0.05% 0.04%
MORN B 0.03% 0.04% 0.03%
MPWR F 0.11% 0.12% 0.11%
MRK F 0.34% 1.08% 0.34%
MRVL B 0.3% 0.03% 0.03%
MSCI C 0.18% 0.12% 0.12%
MSFT F 11.98% 4.36% 4.36%
MSI B 0.1% 0.17% 0.1%
MSTR C 0.18% 0.02% 0.02%
NBIX C 0.05% 0.05% 0.05%
NET B 0.11% 0.12% 0.11%
NFLX A 1.44% 1.6% 1.44%
NKE D 0.08% 0.25% 0.08%
NOW A 0.81% 0.91% 0.81%
NRG B 0.03% 0.04% 0.03%
NTAP C 0.05% 0.05% 0.05%
NTNX A 0.06% 0.02% 0.02%
NTRA B 0.08% 0.08% 0.08%
NVDA C 13.45% 11.16% 11.16%
ODFL B 0.15% 0.19% 0.15%
OKTA C 0.05% 0.02% 0.02%
ORCL B 0.33% 1.28% 0.33%
ORLY B 0.07% 0.28% 0.07%
PANW C 0.48% 0.52% 0.48%
PAYC B 0.04% 0.03% 0.03%
PAYX C 0.18% 0.07% 0.07%
PCOR B 0.02% 0.03% 0.02%
PFGC B 0.05% 0.01% 0.01%
PGR A 0.31% 0.56% 0.31%
PINS D 0.04% 0.08% 0.04%
PLTR B 0.48% 0.54% 0.48%
PODD C 0.07% 0.08% 0.07%
POOL C 0.03% 0.06% 0.03%
PSA D 0.1% 0.04% 0.04%
PSTG D 0.06% 0.06% 0.06%
PTC A 0.09% 0.06% 0.06%
PWR A 0.19% 0.06% 0.06%
RBLX C 0.11% 0.12% 0.11%
RCL A 0.15% 0.09% 0.09%
RMD C 0.14% 0.04% 0.04%
ROK B 0.12% 0.01% 0.01%
ROL B 0.06% 0.06% 0.06%
ROST C 0.18% 0.05% 0.05%
RPM A 0.04% 0.02% 0.02%
SAIA B 0.05% 0.04% 0.04%
SBUX A 0.15% 0.39% 0.15%
SHW A 0.11% 0.35% 0.11%
SMCI F 0.05% 0.05% 0.05%
SNOW C 0.16% 0.18% 0.16%
SNPS B 0.32% 0.35% 0.32%
SQ B 0.2% 0.1% 0.1%
SRPT D 0.04% 0.04% 0.04%
SYK C 0.21% 0.18% 0.18%
SYY B 0.14% 0.1% 0.1%
TDG D 0.27% 0.06% 0.06%
TEAM A 0.15% 0.17% 0.15%
TER D 0.03% 0.06% 0.03%
TJX A 0.14% 0.35% 0.14%
TPL A 0.11% 0.11% 0.11%
TRGP B 0.07% 0.19% 0.07%
TRU D 0.07% 0.0% 0.0%
TSCO D 0.08% 0.13% 0.08%
TSLA B 3.71% 4.14% 3.71%
TT A 0.19% 0.14% 0.14%
TTD B 0.21% 0.23% 0.21%
TTEK F 0.04% 0.01% 0.01%
TW A 0.06% 0.03% 0.03%
TWLO A 0.06% 0.01% 0.01%
TYL B 0.1% 0.1% 0.1%
U C 0.02% 0.01% 0.01%
UBER D 0.54% 0.61% 0.54%
UHAL D 0.01% 0.01% 0.01%
UHAL D 0.0% 0.01% 0.0%
ULTA F 0.03% 0.07% 0.03%
UNH C 0.28% 0.16% 0.16%
URI B 0.1% 0.06% 0.06%
V A 2.01% 2.16% 2.01%
VEEV C 0.12% 0.14% 0.12%
VLTO D 0.06% 0.05% 0.05%
VMC B 0.14% 0.04% 0.04%
VRSK A 0.16% 0.18% 0.16%
VRSN F 0.06% 0.0% 0.0%
VRT B 0.2% 0.19% 0.19%
VRTX F 0.2% 0.27% 0.2%
VST B 0.12% 0.23% 0.12%
WAT B 0.05% 0.06% 0.05%
WDAY B 0.21% 0.24% 0.21%
WING D 0.04% 0.04% 0.04%
WM A 0.09% 0.39% 0.09%
WMS D 0.04% 0.01% 0.01%
WSM B 0.04% 0.05% 0.04%
WST C 0.09% 0.06% 0.06%
WYNN D 0.03% 0.0% 0.0%
XPO B 0.04% 0.07% 0.04%
YUM B 0.14% 0.06% 0.06%
ZBRA B 0.06% 0.02% 0.02%
ZS C 0.07% 0.08% 0.07%
ZTS D 0.14% 0.29% 0.14%
ILCG Overweight 156 Positions Relative to GGUS
Symbol Grade Weight
MELI D 0.36%
ETN A 0.32%
SPGI C 0.26%
BSX B 0.24%
DIS B 0.23%
GEV B 0.19%
DLR B 0.17%
AME A 0.17%
IR B 0.16%
LIN D 0.15%
PH A 0.15%
CARR D 0.14%
A D 0.14%
JCI C 0.13%
CMI A 0.13%
WAB B 0.13%
ACN C 0.12%
TTWO A 0.12%
WELL A 0.12%
CHD B 0.11%
PLD D 0.11%
FCNCA A 0.11%
NEM D 0.11%
EA A 0.11%
TMO F 0.11%
CSGP D 0.11%
XYL D 0.11%
ANSS B 0.11%
CBRE B 0.1%
MTD D 0.1%
TRV B 0.1%
ROP B 0.1%
SBAC D 0.09%
TEL B 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%
GRMN B 0.08%
STZ D 0.08%
D C 0.08%
STE F 0.08%
AON A 0.08%
ILMN D 0.08%
BKR B 0.08%
IEX B 0.07%
FWONK B 0.07%
ADI D 0.07%
HOOD B 0.07%
CTVA C 0.07%
FTV C 0.07%
WSO A 0.07%
RJF A 0.07%
DAL C 0.07%
PCG A 0.07%
DOV A 0.07%
FSLR F 0.07%
HAL C 0.06%
MCHP D 0.06%
GGG B 0.06%
WTW B 0.06%
SUI D 0.06%
DD D 0.06%
AVB B 0.06%
O D 0.06%
ICE C 0.06%
TDY B 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%
RSG A 0.05%
DOW F 0.05%
AWK D 0.05%
COO D 0.05%
ACM A 0.04%
JBHT C 0.04%
ESS B 0.04%
SLB C 0.04%
MKC D 0.04%
EQR B 0.04%
ON D 0.04%
TECH D 0.04%
ERIE D 0.04%
MAR B 0.04%
WRB A 0.04%
BALL D 0.04%
J F 0.04%
PPG F 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%
GPN B 0.04%
BMRN D 0.04%
ALB C 0.03%
AZPN A 0.03%
SCI B 0.03%
MAA B 0.03%
ALLE D 0.03%
CMS C 0.03%
GPC D 0.03%
MAS D 0.03%
TXT D 0.03%
USFD A 0.03%
AVTR F 0.03%
CTRA B 0.03%
ELS C 0.03%
UDR B 0.03%
LUV C 0.03%
LDOS C 0.03%
TSN B 0.03%
GEN B 0.03%
CINF A 0.03%
VTR C 0.03%
AFG A 0.02%
MGM D 0.02%
CCK C 0.02%
HII D 0.02%
BJ A 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%
DLTR F 0.02%
AKAM D 0.02%
CRL C 0.02%
AOS F 0.02%
SWK D 0.02%
APTV D 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%
HRL D 0.01%
WTRG B 0.01%
TFX F 0.01%
QRVO F 0.01%
ILCG Underweight 146 Positions Relative to GGUS
Symbol Grade Weight
HD A -1.43%
PEP F -0.76%
QCOM F -0.76%
KO D -0.61%
ABBV D -0.56%
AMGN D -0.51%
AMT D -0.41%
PG A -0.39%
UNP C -0.3%
SPOT B -0.29%
GS A -0.22%
NU C -0.19%
LMT D -0.16%
ITW B -0.13%
TXN C -0.1%
HON B -0.1%
CAH B -0.08%
TOST B -0.08%
ELV F -0.07%
EQH B -0.07%
SPG B -0.07%
HCA F -0.07%
BA F -0.07%
TXRH C -0.06%
MMM D -0.06%
KNSL B -0.05%
DUOL A -0.05%
NCLH B -0.05%
CEG D -0.05%
OWL A -0.05%
SCHW B -0.05%
PEN B -0.04%
EXEL B -0.04%
CI F -0.04%
ITCI C -0.04%
LNW D -0.04%
PCTY B -0.04%
SCCO F -0.04%
HPQ B -0.04%
CVNA B -0.04%
AAON B -0.04%
TPX B -0.04%
MS A -0.04%
MUSA A -0.04%
MTN C -0.03%
LSCC D -0.03%
WFRD D -0.03%
FOUR B -0.03%
ELF C -0.03%
GLOB B -0.03%
REGN F -0.03%
CFLT B -0.03%
RYAN B -0.03%
TREX C -0.03%
SMAR A -0.03%
ESTC C -0.03%
GTLB B -0.03%
GWRE A -0.03%
HAS D -0.03%
EXP A -0.03%
CHH A -0.02%
RARE D -0.02%
MASI A -0.02%
HCP B -0.02%
FIVE F -0.02%
JEF A -0.02%
ETSY D -0.02%
OLED D -0.02%
JLL D -0.02%
LYFT C -0.02%
IONS F -0.02%
PLNT A -0.02%
AZEK A -0.02%
PATH C -0.02%
INSP D -0.02%
LPX B -0.02%
APPF B -0.02%
GNRC B -0.02%
VKTX F -0.02%
VVV F -0.02%
DJT C -0.01%
TPG A -0.01%
LOPE B -0.01%
ALLY C -0.01%
TKO B -0.01%
SN D -0.01%
ROKU D -0.01%
CIVI D -0.01%
NXST C -0.01%
WEN D -0.01%
DV C -0.01%
AM A -0.01%
WSC D -0.01%
LBRDK C -0.01%
HRB D -0.01%
BROS B -0.01%
CLF F -0.01%
AWI A -0.01%
ONTO D -0.01%
SITE D -0.01%
DBX B -0.01%
PR B -0.01%
NCNO B -0.01%
BILL A -0.01%
EG C -0.01%
EXPD D -0.01%
FRPT B -0.01%
SOFI A -0.01%
BWXT B -0.01%
CACC D -0.01%
FIVN C -0.01%
APLS D -0.01%
RNG B -0.01%
TDC D -0.01%
LAMR D -0.01%
PEGA A -0.01%
UWMC D -0.0%
SEE C -0.0%
SPR D -0.0%
IRDM D -0.0%
PYCR C -0.0%
NFE D -0.0%
RLI B -0.0%
XP F -0.0%
DOCS C -0.0%
SAM C -0.0%
WU D -0.0%
HLI B -0.0%
SKX D -0.0%
WEX D -0.0%
SSD D -0.0%
RH B -0.0%
KBR F -0.0%
AAL B -0.0%
BPOP B -0.0%
CHE D -0.0%
S B -0.0%
WH B -0.0%
BFAM D -0.0%
CAR C -0.0%
YETI C -0.0%
RGEN D -0.0%
CROX D -0.0%
H B -0.0%
UI A -0.0%
TXG F -0.0%
Compare ETFs