ILCG vs. GLOF ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	ILCG	GLOF
30 Days	4.86%	1.47%
60 Days	6.65%	1.03%
90 Days	8.35%	1.65%
12 Months	37.30%	25.88%

98 Overlapping Holdings

Symbol	Grade	Weight in ILCG	Weight in GLOF	Overlap
A	D	0.14%	0.09%	0.09%
AAPL	C	6.31%	4.28%	4.28%
ABNB	C	0.22%	0.24%	0.22%
ACN	C	0.12%	0.29%	0.12%
ADBE	C	0.85%	0.19%	0.19%
AMAT	F	0.21%	0.33%	0.21%
AMP	A	0.14%	0.51%	0.14%
AMZN	C	7.48%	2.18%	2.18%
ANET	C	0.37%	0.23%	0.23%
AVGO	D	1.63%	1.19%	1.19%
AXP	A	0.21%	0.21%	0.21%
AZO	C	0.2%	0.42%	0.2%
BKNG	A	0.22%	0.77%	0.22%
BLDR	D	0.04%	0.48%	0.04%
CAT	B	0.17%	0.04%	0.04%
CDNS	B	0.31%	0.51%	0.31%
CDW	F	0.09%	0.1%	0.09%
COST	B	0.74%	0.51%	0.51%
CPNG	D	0.07%	0.05%	0.05%
CRWD	B	0.31%	0.29%	0.29%
CTAS	B	0.29%	0.48%	0.29%
DELL	C	0.06%	0.34%	0.06%
DFS	B	0.09%	0.19%	0.09%
DOCU	A	0.06%	0.39%	0.06%
DOW	F	0.05%	0.08%	0.05%
DVA	B	0.01%	0.2%	0.01%
EA	A	0.11%	0.04%	0.04%
EBAY	D	0.04%	0.31%	0.04%
ETN	A	0.32%	0.18%	0.18%
FICO	B	0.22%	0.62%	0.22%
FTNT	C	0.23%	0.65%	0.23%
FWONA	B	0.01%	0.05%	0.01%
GEHC	F	0.06%	0.13%	0.06%
GOOG	C	1.86%	2.61%	1.86%
GWW	B	0.2%	0.24%	0.2%
HSY	F	0.05%	0.13%	0.05%
HUBS	A	0.13%	0.17%	0.13%
IDXX	F	0.13%	0.07%	0.07%
INTU	C	0.7%	0.5%	0.5%
IT	C	0.15%	0.33%	0.15%
KLAC	D	0.12%	0.3%	0.12%
LII	A	0.08%	0.42%	0.08%
LIN	D	0.15%	0.18%	0.15%
LLY	F	2.38%	0.73%	0.73%
LRCX	F	0.14%	0.2%	0.14%
LULU	C	0.13%	0.07%	0.07%
MA	C	1.64%	0.52%	0.52%
MAS	D	0.03%	0.17%	0.03%
MCD	D	0.17%	0.53%	0.17%
MCK	B	0.09%	0.61%	0.09%
MCO	B	0.16%	0.03%	0.03%
MELI	D	0.36%	0.29%	0.29%
META	D	2.69%	1.35%	1.35%
MOH	F	0.04%	0.2%	0.04%
MRK	F	0.34%	0.42%	0.34%
MRNA	F	0.02%	0.03%	0.02%
MSCI	C	0.18%	0.32%	0.18%
MSFT	F	11.98%	4.06%	4.06%
MSI	B	0.1%	0.49%	0.1%
MTD	D	0.1%	0.37%	0.1%
NDAQ	A	0.05%	0.06%	0.05%
NKE	D	0.08%	0.08%	0.08%
NOW	A	0.81%	0.37%	0.37%
NTAP	C	0.05%	0.12%	0.05%
NVDA	C	13.45%	4.5%	4.5%
OKTA	C	0.05%	0.01%	0.01%
ORCL	B	0.33%	0.4%	0.33%
ORLY	B	0.07%	0.33%	0.07%
PANW	C	0.48%	0.33%	0.33%
PAYX	C	0.18%	0.05%	0.05%
PH	A	0.15%	0.05%	0.05%
PHM	D	0.04%	0.22%	0.04%
PLD	D	0.11%	0.01%	0.01%
PSA	D	0.1%	0.2%	0.1%
QRVO	F	0.01%	0.03%	0.01%
REG	B	0.02%	0.03%	0.02%
SBUX	A	0.15%	0.19%	0.15%
SNPS	B	0.32%	0.22%	0.22%
SPGI	C	0.26%	0.2%	0.2%
TEAM	A	0.15%	0.57%	0.15%
TJX	A	0.14%	0.06%	0.06%
TMO	F	0.11%	0.34%	0.11%
TRV	B	0.1%	0.16%	0.1%
TSCO	D	0.08%	0.04%	0.04%
TSLA	B	3.71%	0.37%	0.37%
TT	A	0.19%	0.44%	0.19%
UBER	D	0.54%	0.09%	0.09%
ULTA	F	0.03%	0.06%	0.03%
UNH	C	0.28%	0.73%	0.28%
URI	B	0.1%	0.11%	0.1%
V	A	2.01%	0.76%	0.76%
VEEV	C	0.12%	0.01%	0.01%
VLTO	D	0.06%	0.17%	0.06%
VRSN	F	0.06%	0.02%	0.02%
VRTX	F	0.2%	0.15%	0.15%
VST	B	0.12%	0.43%	0.12%
YUM	B	0.14%	0.22%	0.14%
ZS	C	0.07%	0.14%	0.07%

ILCG Overweight 289 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	C	2.07%
NFLX	A	1.44%
CRM	B	1.16%
AMD	F	0.87%
ISRG	A	0.73%
PLTR	B	0.48%
GE	D	0.4%
EQIX	A	0.34%
PGR	A	0.31%
CMG	B	0.31%
MRVL	B	0.3%
TDG	D	0.27%
APP	B	0.26%
COIN	C	0.25%
ADSK	A	0.25%
HLT	A	0.24%
BX	A	0.24%
BSX	B	0.24%
DIS	B	0.23%
TTD	B	0.21%
DASH	A	0.21%
WDAY	B	0.21%
SYK	C	0.21%
VRT	B	0.2%
SQ	B	0.2%
PWR	A	0.19%
GEV	B	0.19%
CPRT	A	0.19%
ROST	C	0.18%
MSTR	C	0.18%
FAST	B	0.18%
HWM	A	0.18%
APH	A	0.18%
AXON	A	0.17%
DLR	B	0.17%
AME	A	0.17%
ADP	B	0.17%
VRSK	A	0.16%
HES	B	0.16%
IR	B	0.16%
EW	C	0.16%
SNOW	C	0.16%
MNST	C	0.15%
RCL	A	0.15%
DDOG	A	0.15%
ODFL	B	0.15%
RMD	C	0.14%
ZTS	D	0.14%
MLM	B	0.14%
CARR	D	0.14%
VMC	B	0.14%
SYY	B	0.14%
JCI	C	0.13%
CMI	A	0.13%
ECL	D	0.13%
WAB	B	0.13%
EFX	F	0.12%
TTWO	A	0.12%
WELL	A	0.12%
ARES	A	0.12%
ROK	B	0.12%
MPWR	F	0.11%
DECK	A	0.11%
RBLX	C	0.11%
CHD	B	0.11%
TPL	A	0.11%
FCNCA	A	0.11%
NEM	D	0.11%
KKR	A	0.11%
MMC	B	0.11%
NET	B	0.11%
CSGP	D	0.11%
ALNY	D	0.11%
SHW	A	0.11%
XYL	D	0.11%
ANSS	B	0.11%
DXCM	D	0.11%
CBRE	B	0.1%
FI	A	0.1%
GDDY	A	0.1%
TYL	B	0.1%
BR	A	0.1%
ROP	B	0.1%
BRO	B	0.1%
WST	C	0.09%
COR	B	0.09%
IQV	D	0.09%
PTC	A	0.09%
CL	D	0.09%
WM	A	0.09%
LPLA	A	0.09%
SBAC	D	0.09%
TEL	B	0.09%
EME	C	0.09%
HUBB	B	0.09%
TMUS	B	0.09%
OTIS	C	0.09%
INVH	D	0.08%
IBKR	A	0.08%
NTRA	B	0.08%
LYV	A	0.08%
LVS	C	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%
AON	A	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%
BURL	A	0.07%
ADI	D	0.07%
HOOD	B	0.07%
CTVA	C	0.07%
FDS	B	0.07%
PODD	C	0.07%
FTV	C	0.07%
WSO	A	0.07%
RJF	A	0.07%
DAL	C	0.07%
TRGP	B	0.07%
TRU	D	0.07%
PCG	A	0.07%
DOV	A	0.07%
APO	B	0.07%
FSLR	F	0.07%
CPAY	A	0.07%
ROL	B	0.06%
HAL	C	0.06%
MCHP	D	0.06%
GGG	B	0.06%
ZBRA	B	0.06%
EL	F	0.06%
DPZ	C	0.06%
LNG	B	0.06%
PSTG	D	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%
KMB	D	0.06%
TWLO	A	0.06%
HEI	B	0.06%
MANH	D	0.06%
NTNX	A	0.06%
O	D	0.06%
ICE	C	0.06%
TDY	B	0.05%
NBIX	C	0.05%
AMH	D	0.05%
KEYS	A	0.05%
KIM	A	0.05%
KDP	D	0.05%
EXR	D	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%
WAT	B	0.05%
CLX	B	0.05%
AWK	D	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%
JBHT	C	0.04%
ESS	B	0.04%
SLB	C	0.04%
DRI	B	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%
MAR	B	0.04%
WRB	A	0.04%
TTEK	F	0.04%
WSM	B	0.04%
LW	C	0.04%
BALL	D	0.04%
ALGN	D	0.04%
PAYC	B	0.04%
J	F	0.04%
XPO	B	0.04%
PPG	F	0.04%
DKNG	B	0.04%
SNAP	C	0.04%
TRMB	B	0.04%
ZBH	C	0.04%
EXPE	B	0.04%
ACGL	D	0.04%
RPM	A	0.04%
HEI	B	0.04%
GPN	B	0.04%
DAY	B	0.04%
LECO	B	0.04%
BMRN	D	0.04%
BLD	D	0.03%
ALB	C	0.03%
EPAM	C	0.03%
POOL	C	0.03%
AZPN	A	0.03%
SCI	B	0.03%
NRG	B	0.03%
MAA	B	0.03%
ALLE	D	0.03%
CMS	C	0.03%
GPC	D	0.03%
TXT	D	0.03%
TER	D	0.03%
USFD	A	0.03%
AVTR	F	0.03%
JBL	B	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%
LUV	C	0.03%
LDOS	C	0.03%
TSN	B	0.03%
WYNN	D	0.03%
GEN	B	0.03%
MORN	B	0.03%
CINF	A	0.03%
VTR	C	0.03%
AFG	A	0.02%
MGM	D	0.02%
CCK	C	0.02%
CELH	F	0.02%
CE	F	0.02%
BRKR	D	0.02%
HII	D	0.02%
BJ	A	0.02%
ARE	D	0.02%
FLEX	A	0.02%
DKS	C	0.02%
UHS	D	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%
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%
UHAL	D	0.0%

ILCG Underweight 91 Positions Relative to GLOF

Symbol	Grade	Weight
JPM	A	-0.94%
PG	A	-0.72%
HD	A	-0.7%
LOW	D	-0.65%
WMT	A	-0.65%
ABBV	D	-0.62%
PEP	F	-0.61%
JNJ	D	-0.6%
SYF	B	-0.58%
KR	B	-0.42%
BBY	D	-0.39%
BMY	B	-0.36%
FERG	B	-0.36%
XOM	B	-0.36%
T	A	-0.35%
COF	B	-0.35%
TXN	C	-0.35%
QCOM	F	-0.35%
MFG	B	-0.34%
HPE	B	-0.32%
TGT	F	-0.31%
ELV	F	-0.3%
STLD	B	-0.29%
HPQ	B	-0.28%
PM	B	-0.27%
GILD	C	-0.27%
HOLX	D	-0.25%
ABT	B	-0.25%
CSCO	B	-0.24%
ALLY	C	-0.24%
MUFG	B	-0.22%
BAC	A	-0.22%
MPC	D	-0.21%
PFE	D	-0.21%
KO	D	-0.2%
NVR	D	-0.2%
FNF	B	-0.2%
AMGN	D	-0.2%
NUE	C	-0.2%
BRK.A	B	-0.19%
AFL	B	-0.18%
LYB	F	-0.18%
EMR	A	-0.18%
STT	A	-0.18%
WFC	A	-0.17%
LI	F	-0.16%
HUM	C	-0.14%
MRO	B	-0.14%
SIRI	C	-0.13%
GS	A	-0.13%
VLO	C	-0.13%
COP	C	-0.13%
BLK	C	-0.12%
UNP	C	-0.11%
EG	C	-0.1%
CVS	D	-0.1%
VZ	C	-0.1%
PFG	D	-0.1%
BK	A	-0.1%
DTE	C	-0.09%
FOXA	B	-0.09%
SMFG	B	-0.09%
DE	A	-0.08%
GM	B	-0.08%
NWS	B	-0.08%
TM	D	-0.08%
IBM	C	-0.08%
SPG	B	-0.08%
CF	B	-0.07%
CVX	A	-0.06%
CRH	A	-0.06%
LINE	F	-0.05%
MDLZ	F	-0.05%
CHTR	C	-0.05%
FRT	B	-0.04%
DOX	D	-0.04%
MTCH	D	-0.03%
NI	A	-0.03%
WIT	A	-0.02%
STX	D	-0.02%
OMC	C	-0.02%
CSX	B	-0.02%
GL	B	-0.02%
VICI	C	-0.02%
WY	D	-0.02%
BIIB	F	-0.02%
MOS	F	-0.02%
MDT	D	-0.01%
PCAR	B	-0.01%
CEG	D	-0.01%
DHR	F	-0.01%