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      ILCG vs. IMCV ETF Comparison

      Comparison of iShares Morningstar Growth ETF (ILCG) to iShares Morningstar Mid-Cap Value ETF (IMCV)
      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

      $81.38

      Average Daily Volume

      91,605

      Number of Holdings *

      390

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

      iShares Morningstar Mid-Cap Value ETF

      IMCV Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value 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 mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $69.67

      Average Daily Volume

      18,102

      Number of Holdings *

      310

      * may have additional holdings in another (foreign) market
      Performance
      Period ILCG IMCV
      30 Days 5.23% -4.22%
      60 Days 10.68% 1.15%
      90 Days 9.61% -0.33%
      12 Months 31.95% 12.35%
      158 Overlapping Holdings
      Symbol Grade Weight in ILCG Weight in IMCV Overlap
      ACGL B 0.09% 0.28% 0.09%
      ACM D 0.02% 0.15% 0.02%
      AEE D 0.02% 0.24% 0.02%
      AFG D 0.01% 0.12% 0.01%
      AKAM F 0.03% 0.14% 0.03%
      ALGN F 0.04% 0.17% 0.04%
      ALLE D 0.02% 0.1% 0.02%
      AMH C 0.03% 0.1% 0.03%
      AMP C 0.1% 0.37% 0.1%
      AOS C 0.02% 0.08% 0.02%
      APO B 0.11% 0.41% 0.11%
      ARE C 0.03% 0.24% 0.03%
      ATO C 0.02% 0.25% 0.02%
      AVB A 0.04% 0.33% 0.04%
      AVY A 0.03% 0.21% 0.03%
      AWK B 0.06% 0.22% 0.06%
      BAH B 0.05% 0.12% 0.05%
      BALL C 0.03% 0.28% 0.03%
      BIO F 0.01% 0.07% 0.01%
      BJ B 0.02% 0.13% 0.02%
      BKR D 0.08% 0.27% 0.08%
      CAH D 0.04% 0.29% 0.04%
      CARR B 0.1% 0.56% 0.1%
      CASY B 0.03% 0.08% 0.03%
      CBRE D 0.05% 0.29% 0.05%
      CCI C 0.06% 0.58% 0.06%
      CCK D 0.01% 0.12% 0.01%
      CHD A 0.07% 0.16% 0.07%
      CHE D 0.02% 0.05% 0.02%
      CINF D 0.04% 0.17% 0.04%
      CLH A 0.03% 0.08% 0.03%
      CLX D 0.03% 0.19% 0.03%
      CMI D 0.06% 0.41% 0.06%
      CMS C 0.02% 0.25% 0.02%
      CNP A 0.03% 0.25% 0.03%
      COO C 0.04% 0.16% 0.04%
      COTY F 0.01% 0.04% 0.01%
      CPAY D 0.04% 0.14% 0.04%
      CPNG D 0.06% 0.2% 0.06%
      CPT B 0.02% 0.13% 0.02%
      CRL F 0.02% 0.12% 0.02%
      CTRA D 0.05% 0.19% 0.05%
      CTVA D 0.06% 0.46% 0.06%
      CUBE B 0.01% 0.11% 0.01%
      CZR F 0.01% 0.08% 0.01%
      DAL C 0.07% 0.29% 0.07%
      DD B 0.07% 0.33% 0.07%
      DFS D 0.06% 0.3% 0.06%
      DLR A 0.12% 0.34% 0.12%
      DLTR F 0.03% 0.29% 0.03%
      DOC B 0.02% 0.19% 0.02%
      DOV C 0.06% 0.22% 0.06%
      DRI D 0.03% 0.19% 0.03%
      DVN D 0.04% 0.42% 0.04%
      EA B 0.08% 0.27% 0.08%
      EBAY B 0.04% 0.34% 0.04%
      EG D 0.03% 0.17% 0.03%
      ELS C 0.03% 0.08% 0.03%
      EME B 0.04% 0.15% 0.04%
      EQR B 0.03% 0.33% 0.03%
      EQT C 0.04% 0.1% 0.04%
      ESS A 0.03% 0.18% 0.03%
      ETSY F 0.02% 0.06% 0.02%
      EXPD B 0.03% 0.22% 0.03%
      EXPE C 0.04% 0.15% 0.04%
      EXR B 0.05% 0.38% 0.05%
      FANG D 0.05% 0.41% 0.05%
      FFIV D 0.02% 0.11% 0.02%
      FLEX B 0.02% 0.16% 0.02%
      FTV D 0.06% 0.21% 0.06%
      GEHC D 0.05% 0.31% 0.05%
      GPC D 0.03% 0.25% 0.03%
      GPN F 0.05% 0.23% 0.05%
      GRMN B 0.04% 0.28% 0.04%
      HII D 0.02% 0.09% 0.02%
      HRL F 0.01% 0.13% 0.01%
      ILMN F 0.03% 0.22% 0.03%
      INVH A 0.05% 0.17% 0.05%
      IQV D 0.1% 0.28% 0.1%
      IRM A 0.05% 0.29% 0.05%
      J D 0.04% 0.14% 0.04%
      JBL D 0.04% 0.1% 0.04%
      JCI B 0.1% 0.49% 0.1%
      KBR D 0.02% 0.06% 0.02%
      KEYS D 0.05% 0.26% 0.05%
      KMB A 0.07% 0.57% 0.07%
      KMX D 0.02% 0.11% 0.02%
      LBRDA D 0.0% 0.01% 0.0%
      LBRDK D 0.01% 0.07% 0.01%
      LKQ F 0.01% 0.16% 0.01%
      LNG D 0.09% 0.3% 0.09%
      LUV B 0.03% 0.2% 0.03%
      MAA B 0.02% 0.2% 0.02%
      MCHP C 0.09% 0.53% 0.09%
      MKC F 0.04% 0.16% 0.04%
      MKL C 0.05% 0.13% 0.05%
      MOH F 0.04% 0.12% 0.04%
      MTN F 0.01% 0.06% 0.01%
      NDAQ D 0.03% 0.33% 0.03%
      NRG B 0.03% 0.23% 0.03%
      NTAP A 0.04% 0.35% 0.04%
      NXPI B 0.11% 0.88% 0.11%
      O B 0.07% 0.51% 0.07%
      ON C 0.05% 0.41% 0.05%
      OTIS B 0.1% 0.29% 0.1%
      PEG B 0.06% 0.46% 0.06%
      PNR D 0.03% 0.11% 0.03%
      POOL D 0.03% 0.13% 0.03%
      PPG D 0.07% 0.29% 0.07%
      PWR B 0.11% 0.22% 0.11%
      RCL B 0.08% 0.33% 0.08%
      REG B 0.02% 0.12% 0.02%
      RHI D 0.01% 0.1% 0.01%
      RJF D 0.04% 0.25% 0.04%
      RNR C 0.02% 0.1% 0.02%
      RPM B 0.03% 0.1% 0.03%
      RRX F 0.01% 0.12% 0.01%
      SCI B 0.01% 0.15% 0.01%
      SNA D 0.02% 0.17% 0.02%
      SNAP B 0.04% 0.13% 0.04%
      STZ C 0.09% 0.32% 0.09%
      SUI D 0.03% 0.13% 0.03%
      TDY D 0.04% 0.15% 0.04%
      TEL B 0.08% 0.48% 0.08%
      TER B 0.04% 0.22% 0.04%
      TFX D 0.01% 0.12% 0.01%
      TRGP B 0.06% 0.25% 0.06%
      TRMB D 0.03% 0.13% 0.03%
      TRU D 0.03% 0.1% 0.03%
      TRV D 0.07% 0.61% 0.07%
      TSCO B 0.07% 0.28% 0.07%
      TXT D 0.03% 0.18% 0.03%
      UAL C 0.03% 0.22% 0.03%
      UDR B 0.03% 0.13% 0.03%
      UHAL D 0.0% 0.01% 0.0%
      UHAL D 0.01% 0.07% 0.01%
      UHAL D 0.0% 0.07% 0.0%
      UHAL D 0.01% 0.01% 0.01%
      ULTA D 0.04% 0.17% 0.04%
      URI D 0.1% 0.37% 0.1%
      USFD C 0.03% 0.11% 0.03%
      VICI D 0.06% 0.28% 0.06%
      VLTO A 0.06% 0.17% 0.06%
      VST B 0.06% 0.3% 0.06%
      VTR A 0.03% 0.23% 0.03%
      WAB C 0.08% 0.19% 0.08%
      WAT D 0.04% 0.13% 0.04%
      WELL A 0.14% 0.45% 0.14%
      WLK D 0.01% 0.06% 0.01%
      WRB D 0.04% 0.12% 0.04%
      WSM B 0.03% 0.23% 0.03%
      WSO B 0.04% 0.14% 0.04%
      WTRG B 0.02% 0.11% 0.02%
      WTW D 0.05% 0.27% 0.05%
      XPO D 0.03% 0.13% 0.03%
      Z B 0.01% 0.07% 0.01%
      ZBRA D 0.03% 0.17% 0.03%
      ZG B 0.0% 0.02% 0.0%
      ILCG Overweight 234 Positions Relative to IMCV
      Symbol Grade Weight
      MSFT A 12.83%
      AAPL B 12.03%
      NVDA A 11.49%
      AMZN B 7.0%
      LLY A 2.92%
      META B 2.66%
      GOOGL A 2.56%
      GOOG A 2.32%
      TSLA C 1.89%
      V D 1.73%
      MA D 1.48%
      NFLX A 1.12%
      AVGO A 0.94%
      CRM F 0.9%
      ADBE C 0.83%
      COST A 0.77%
      UNH C 0.75%
      MRK B 0.75%
      INTU C 0.6%
      ISRG A 0.56%
      NOW C 0.55%
      VRTX A 0.49%
      GE D 0.46%
      AMD C 0.45%
      UBER C 0.4%
      PANW B 0.39%
      CRWD A 0.35%
      PGR D 0.35%
      SNPS B 0.34%
      CDNS B 0.33%
      BKNG A 0.31%
      MELI B 0.31%
      ANET A 0.31%
      CMG A 0.31%
      NKE C 0.3%
      DIS D 0.29%
      TT B 0.29%
      MCD D 0.28%
      EQIX C 0.28%
      CEG B 0.27%
      TMO C 0.27%
      ORCL B 0.27%
      TDG B 0.27%
      LIN C 0.26%
      SPGI B 0.24%
      ABNB D 0.24%
      BSX A 0.23%
      MRVL B 0.23%
      SYK B 0.22%
      TJX A 0.21%
      EW D 0.21%
      SBUX D 0.21%
      MMC A 0.2%
      ACN F 0.19%
      AMT B 0.19%
      ETN D 0.19%
      ZTS C 0.19%
      PEP D 0.19%
      HLT B 0.19%
      PLTR B 0.18%
      CPRT D 0.18%
      DXCM D 0.18%
      WDAY F 0.18%
      ADP C 0.18%
      ROST B 0.18%
      ADSK C 0.18%
      IDXX C 0.17%
      COIN B 0.17%
      KLAC A 0.17%
      PSA B 0.17%
      MCO B 0.16%
      PLD C 0.16%
      SNOW F 0.16%
      AME D 0.16%
      MNST F 0.16%
      PAYX B 0.16%
      CAT D 0.16%
      GWW C 0.16%
      CTAS A 0.16%
      TTD B 0.16%
      A D 0.15%
      SMCI C 0.15%
      MSCI D 0.15%
      VRSK A 0.15%
      YUM C 0.15%
      FTNT D 0.15%
      MLM C 0.14%
      MSI A 0.14%
      ADI B 0.14%
      IR C 0.14%
      MPWR A 0.14%
      MAR C 0.14%
      LULU F 0.14%
      SQ F 0.14%
      SYY D 0.14%
      FAST D 0.14%
      DASH D 0.13%
      DDOG C 0.13%
      TMUS B 0.13%
      LOW C 0.13%
      HWM B 0.13%
      ECL A 0.13%
      FICO B 0.13%
      ODFL D 0.13%
      IT D 0.13%
      XYL B 0.13%
      VRT D 0.12%
      ROK F 0.12%
      APH A 0.12%
      CSGP F 0.12%
      FSLR B 0.12%
      CDW D 0.12%
      SLB F 0.12%
      DE D 0.12%
      HAL F 0.12%
      RMD B 0.12%
      MTD B 0.12%
      AJG A 0.12%
      VMC C 0.12%
      DECK B 0.11%
      ORLY C 0.11%
      FI D 0.11%
      VEEV D 0.11%
      ROP B 0.11%
      EL F 0.11%
      ANSS C 0.11%
      HSY F 0.11%
      EFX B 0.11%
      HUBS D 0.11%
      PH D 0.1%
      PINS B 0.1%
      REGN A 0.1%
      AON C 0.1%
      TTWO B 0.1%
      NET D 0.09%
      MPC D 0.09%
      APTV F 0.09%
      WM C 0.09%
      BR D 0.09%
      STE B 0.09%
      ARES D 0.09%
      TEAM F 0.09%
      WST D 0.09%
      ALNY C 0.08%
      TYL B 0.08%
      ICE B 0.08%
      FCNCA D 0.08%
      SHW D 0.08%
      CSL B 0.08%
      AXON C 0.08%
      SBAC D 0.08%
      PTC D 0.08%
      BRO A 0.08%
      LPLA B 0.08%
      LII A 0.07%
      ZS C 0.07%
      RBLX F 0.07%
      DKNG C 0.07%
      ENPH C 0.07%
      DPZ B 0.07%
      HUBB D 0.07%
      GDDY B 0.07%
      ENTG B 0.07%
      PSTG A 0.07%
      BURL B 0.06%
      MANH C 0.06%
      ROL A 0.06%
      OKTA C 0.06%
      APD B 0.06%
      AZO C 0.06%
      TPL B 0.06%
      PYPL D 0.06%
      FWONK B 0.06%
      MDB F 0.06%
      ZM F 0.06%
      IEX D 0.06%
      RSG C 0.06%
      FDS D 0.06%
      BMRN C 0.06%
      VRSN C 0.06%
      MGM D 0.05%
      BSY D 0.05%
      TW D 0.05%
      NDSN D 0.05%
      JKHY D 0.05%
      SAIA D 0.05%
      HST D 0.05%
      TECH B 0.05%
      FND B 0.05%
      LW C 0.05%
      LYV D 0.05%
      JBHT F 0.05%
      NTNX C 0.05%
      NBIX C 0.05%
      IBKR B 0.05%
      PODD B 0.05%
      GGG D 0.05%
      HEI A 0.05%
      LVS F 0.05%
      WYNN D 0.04%
      ERIE D 0.04%
      RRC C 0.04%
      HEI A 0.04%
      CHDN B 0.04%
      CELH F 0.04%
      TTC B 0.04%
      TWLO F 0.04%
      EPAM F 0.04%
      APP C 0.04%
      PFGC D 0.04%
      DOCU D 0.04%
      DT F 0.04%
      LECO F 0.04%
      INCY B 0.04%
      HUM C 0.04%
      HES D 0.04%
      FIVE F 0.03%
      WSC F 0.03%
      PAYC F 0.03%
      MKTX F 0.03%
      DAY F 0.03%
      MORN D 0.03%
      EXAS F 0.03%
      LSCC F 0.03%
      MTCH C 0.03%
      REXR D 0.03%
      U F 0.02%
      BILL F 0.02%
      AZPN D 0.02%
      PCOR F 0.02%
      PCTY F 0.02%
      BRKR F 0.02%
      FWONA B 0.01%
      LCID D 0.01%
      ILCG Underweight 154 Positions Relative to IMCV
      Symbol Grade Weight
      GM B -1.14%
      PCAR D -1.12%
      AIG D -1.04%
      WMB A -1.03%
      COF D -1.02%
      SPG B -1.01%
      F D -0.98%
      MRNA B -0.98%
      TFC D -0.98%
      OKE D -0.95%
      AEP B -0.95%
      NEM B -0.93%
      BK B -0.92%
      FIS B -0.92%
      DHI D -0.88%
      D C -0.88%
      ALL D -0.87%
      PRU C -0.85%
      FERG C -0.84%
      DOW D -0.81%
      LHX B -0.81%
      PCG B -0.8%
      KMI B -0.8%
      GIS D -0.78%
      LEN D -0.78%
      NUE F -0.78%
      CNC D -0.76%
      COR B -0.75%
      EXC D -0.74%
      KR D -0.71%
      CTSH D -0.69%
      ADM D -0.67%
      BIIB C -0.67%
      ED D -0.65%
      HPQ B -0.64%
      XEL D -0.62%
      GLW B -0.59%
      EIX B -0.58%
      DG F -0.57%
      HIG B -0.57%
      KHC D -0.55%
      HPE A -0.54%
      TROW B -0.52%
      IFF B -0.51%
      LYB D -0.51%
      WEC D -0.51%
      PHM B -0.49%
      DTE B -0.48%
      MTB D -0.48%
      ETR C -0.47%
      NVR C -0.47%
      WDC B -0.47%
      FITB D -0.46%
      ZBH F -0.45%
      STT D -0.45%
      PPL B -0.43%
      DELL B -0.43%
      STX A -0.43%
      ES D -0.42%
      WY F -0.41%
      FE B -0.41%
      STLD D -0.39%
      PFG D -0.38%
      LDOS B -0.38%
      HOLX D -0.36%
      BLDR D -0.36%
      SYF D -0.35%
      RF C -0.35%
      OMC D -0.35%
      HBAN D -0.35%
      NTRS D -0.34%
      MRO C -0.34%
      BAX D -0.34%
      LH F -0.34%
      RS D -0.33%
      BBY B -0.33%
      BG C -0.32%
      CCL C -0.32%
      OC B -0.32%
      K C -0.32%
      DGX B -0.32%
      PKG B -0.32%
      TSN D -0.31%
      MAS C -0.31%
      CE D -0.31%
      CFG D -0.31%
      SWKS C -0.31%
      AMCR B -0.3%
      AVTR D -0.3%
      IP B -0.3%
      GEN B -0.29%
      RVTY B -0.28%
      CF D -0.28%
      L D -0.28%
      UTHR A -0.27%
      AES B -0.27%
      SSNC D -0.27%
      CAG D -0.27%
      ALB F -0.27%
      FNF D -0.26%
      KEY D -0.26%
      NI B -0.26%
      SWK D -0.26%
      LNT C -0.26%
      RGA B -0.26%
      EQH B -0.26%
      WPC D -0.25%
      KIM B -0.25%
      EMN B -0.25%
      VTRS F -0.25%
      OVV D -0.25%
      WRK C -0.25%
      IPG F -0.24%
      EVRG C -0.24%
      SJM F -0.24%
      JNPR B -0.23%
      WBA F -0.23%
      RPRX D -0.22%
      GLPI C -0.22%
      APA F -0.22%
      UHS A -0.22%
      AR B -0.21%
      QRVO C -0.21%
      NWSA B -0.21%
      CHRW B -0.2%
      NLY A -0.2%
      TAP F -0.19%
      MOS F -0.19%
      BXP C -0.19%
      CHK D -0.19%
      CNH D -0.19%
      CPB C -0.18%
      ACI F -0.18%
      PNW B -0.18%
      CG D -0.17%
      FOXA B -0.17%
      UNM D -0.17%
      CLF F -0.16%
      GL D -0.16%
      RIVN C -0.16%
      BWA F -0.16%
      DINO D -0.16%
      HSIC D -0.16%
      KNX F -0.15%
      SNX A -0.14%
      JAZZ C -0.14%
      AGCO F -0.13%
      BEN F -0.13%
      FOX B -0.08%
      NWS B -0.06%
      PAG D -0.06%
      AGR C -0.05%
      SIRI F -0.03%
      LEN D -0.03%

      ILCG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Capital Markets Software - Infrastructure Internet Content & Information Biotechnology Engineering & Construction Insurance - Property & Casualty Insurance Brokers Medical Instruments & Supplies Oil & Gas E&P Restaurants Specialty Chemicals Aerospace & Defense Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Computing Electronics Natural Gas Cloud Computing Insurance Real Estate Investment Trust Aerospace Mobile Devices Chemical IBD 50 Mining Semiconductor Telecommunications Beverage Software As A Service Transport Work From Home Cloud Infrastructure

      IMCV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric REIT - Residential Oil & Gas E&P Asset Management Diagnostics & Research Packaged Foods Specialty Retail Banks - Regional - US Business Services Insurance - Property & Casualty Specialty Chemicals Diversified Industrials Engineering & Construction Packaging & Containers Utilities - Diversified Oil & Gas Midstream REIT - Diversified Scientific & Technical Instruments Semiconductors Biotechnology
      Keywords: S&P 500 Natural Gas Electricity Insurance Nasdaq 100 Real Estate Investment Trust Aerospace Chemical Electronics Beverage Insurance Products Bank Computing Banking Food Products Mining Oil And Gas Transport Biotechnology Disability
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