ILCG vs. ISPY ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to ProShares S&P 500 High Income ETF (ISPY)

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

ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$44.59

Average Daily Volume

69,385

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ILCG	ISPY
30 Days	3.29%	3.39%
60 Days	5.88%	4.73%
90 Days	2.90%	5.00%
12 Months	40.86%

9 Overlapping Holdings

Symbol	Grade	Weight in ILCG	Weight in ISPY	Overlap
AAPL	C	6.66%	6.63%	6.63%
AMZN	C	7.51%	3.16%	3.16%
AVGO	C	1.82%	1.37%	1.37%
GOOG	D	1.79%	1.6%	1.6%
GOOGL	D	2.0%	1.9%	1.9%
LLY	D	3.2%	1.51%	1.51%
META	B	2.86%	2.27%	2.27%
MSFT	C	13.04%	6.15%	6.15%
NVDA	C	11.72%	5.79%	5.79%

ILCG Overweight 378 Positions Relative to ISPY

Symbol	Grade	Weight
TSLA	C	2.89%
V	C	1.86%
MA	B	1.63%
NFLX	B	1.27%
AMD	C	1.04%
CRM	C	1.03%
ADBE	F	0.95%
NOW	C	0.78%
COST	C	0.76%
INTU	D	0.73%
ISRG	C	0.7%
UBER	C	0.64%
GE	C	0.45%
PANW	D	0.45%
MRK	F	0.43%
MELI	C	0.42%
ANET	C	0.4%
EQIX	B	0.34%
PGR	C	0.33%
SNPS	F	0.32%
CMG	D	0.32%
TDG	B	0.32%
ORCL	B	0.31%
UNH	C	0.3%
PLTR	C	0.3%
ETN	C	0.3%
CDNS	D	0.3%
CTAS	C	0.29%
SPGI	C	0.28%
CRWD	D	0.27%
AMAT	D	0.26%
MRVL	D	0.25%
ADSK	B	0.24%
BSX	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%
SNOW	F	0.15%
MNST	D	0.15%
EFX	C	0.15%
SQ	D	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%
ALNY	C	0.14%
DDOG	D	0.14%
TMO	B	0.14%
VRT	C	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%
LULU	D	0.12%
MMC	C	0.12%
ACN	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%
HUBS	D	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%
FSLR	C	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%
TMUS	B	0.09%
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%
MDB	D	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%
LPLA	D	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%
PCG	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%
APO	B	0.06%
ZBRA	B	0.06%
HAL	F	0.06%
TRGP	C	0.06%
GGG	C	0.06%
IBKR	B	0.06%
DT	C	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%
PSTG	F	0.06%
COO	C	0.06%
VLTO	B	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%
SNAP	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%
FND	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%
MRNA	F	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%
GPN	D	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%
ON	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%
JBL	C	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%
FLEX	B	0.02%
TFX	B	0.02%
BJ	D	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%
EPAM	F	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 1 Positions Relative to ISPY

	Symbol	Grade	Weight
	BRK.A	C	-1.7%