ILCG vs. IWY ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to iShares Russell Top 200 Growth ETF (IWY)

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

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.53

Average Daily Volume

255,415

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	ILCG	IWY
30 Days	4.86%	3.21%
60 Days	6.65%	4.64%
90 Days	8.35%	6.06%
12 Months	37.30%	35.63%

81 Overlapping Holdings

Symbol	Grade	Weight in ILCG	Weight in IWY	Overlap
AAPL	C	6.31%	12.86%	6.31%
ABNB	C	0.22%	0.23%	0.22%
ADBE	C	0.85%	0.88%	0.85%
ADP	B	0.17%	0.45%	0.17%
ADSK	A	0.25%	0.25%	0.25%
AMAT	F	0.21%	0.51%	0.21%
AMD	F	0.87%	0.56%	0.56%
AMZN	C	7.48%	7.41%	7.41%
ANET	C	0.37%	0.38%	0.37%
APH	A	0.18%	0.19%	0.18%
APO	B	0.07%	0.25%	0.07%
AVGO	D	1.63%	2.95%	1.63%
AXP	A	0.21%	0.24%	0.21%
AZO	C	0.2%	0.19%	0.19%
BKNG	A	0.22%	0.63%	0.22%
BX	A	0.24%	0.5%	0.24%
CAT	B	0.17%	0.1%	0.1%
CDNS	B	0.31%	0.31%	0.31%
CL	D	0.09%	0.16%	0.09%
CMG	B	0.31%	0.31%	0.31%
COST	B	0.74%	1.58%	0.74%
CPRT	A	0.19%	0.18%	0.18%
CRM	B	1.16%	1.02%	1.02%
CRWD	B	0.31%	0.3%	0.3%
CTAS	B	0.29%	0.28%	0.28%
DASH	A	0.21%	0.2%	0.2%
DELL	C	0.06%	0.02%	0.02%
ECL	D	0.13%	0.21%	0.13%
EL	F	0.06%	0.02%	0.02%
EQIX	A	0.34%	0.02%	0.02%
EW	C	0.16%	0.03%	0.03%
FI	A	0.1%	0.15%	0.1%
FTNT	C	0.23%	0.19%	0.19%
GE	D	0.4%	0.16%	0.16%
GOOG	C	1.86%	3.37%	1.86%
GOOGL	C	2.07%	3.99%	2.07%
INTU	C	0.7%	0.74%	0.7%
ISRG	A	0.73%	0.73%	0.73%
KKR	A	0.11%	0.11%	0.11%
KLAC	D	0.12%	0.33%	0.12%
KMB	D	0.06%	0.07%	0.06%
LLY	F	2.38%	2.35%	2.35%
LRCX	F	0.14%	0.36%	0.14%
LULU	C	0.13%	0.15%	0.13%
MA	C	1.64%	1.7%	1.64%
MCD	D	0.17%	0.05%	0.05%
MCK	B	0.09%	0.13%	0.09%
MCO	B	0.16%	0.29%	0.16%
META	D	2.69%	4.78%	2.69%
MMC	B	0.11%	0.06%	0.06%
MNST	C	0.15%	0.12%	0.12%
MRK	F	0.34%	0.96%	0.34%
MRVL	B	0.3%	0.02%	0.02%
MSFT	F	11.98%	12.14%	11.98%
MSI	B	0.1%	0.15%	0.1%
NFLX	A	1.44%	1.39%	1.39%
NKE	D	0.08%	0.22%	0.08%
NOW	A	0.81%	0.82%	0.81%
NVDA	C	13.45%	13.07%	13.07%
ORCL	B	0.33%	1.13%	0.33%
ORLY	B	0.07%	0.25%	0.07%
PANW	C	0.48%	0.47%	0.47%
PGR	A	0.31%	0.5%	0.31%
PSA	D	0.1%	0.03%	0.03%
SBUX	A	0.15%	0.34%	0.15%
SHW	A	0.11%	0.32%	0.11%
SNOW	C	0.16%	0.16%	0.16%
SNPS	B	0.32%	0.31%	0.31%
SYK	C	0.21%	0.16%	0.16%
TDG	D	0.27%	0.05%	0.05%
TEAM	A	0.15%	0.15%	0.15%
TJX	A	0.14%	0.32%	0.14%
TSLA	B	3.71%	3.51%	3.51%
TT	A	0.19%	0.12%	0.12%
UBER	D	0.54%	0.58%	0.54%
UNH	C	0.28%	0.15%	0.15%
V	A	2.01%	1.92%	1.92%
VRTX	F	0.2%	0.24%	0.2%
WDAY	B	0.21%	0.22%	0.21%
WM	A	0.09%	0.34%	0.09%
ZTS	D	0.14%	0.26%	0.14%

ILCG Overweight 306 Positions Relative to IWY

Symbol	Grade	Weight
PLTR	B	0.48%
MELI	D	0.36%
ETN	A	0.32%
SPGI	C	0.26%
APP	B	0.26%
COIN	C	0.25%
HLT	A	0.24%
BSX	B	0.24%
DIS	B	0.23%
FICO	B	0.22%
TTD	B	0.21%
VRT	B	0.2%
SQ	B	0.2%
GWW	B	0.2%
PWR	A	0.19%
GEV	B	0.19%
PAYX	C	0.18%
ROST	C	0.18%
MSTR	C	0.18%
FAST	B	0.18%
HWM	A	0.18%
MSCI	C	0.18%
AXON	A	0.17%
DLR	B	0.17%
AME	A	0.17%
VRSK	A	0.16%
HES	B	0.16%
IR	B	0.16%
RCL	A	0.15%
LIN	D	0.15%
DDOG	A	0.15%
PH	A	0.15%
IT	C	0.15%
ODFL	B	0.15%
RMD	C	0.14%
MLM	B	0.14%
CARR	D	0.14%
A	D	0.14%
VMC	B	0.14%
YUM	B	0.14%
SYY	B	0.14%
AMP	A	0.14%
JCI	C	0.13%
CMI	A	0.13%
IDXX	F	0.13%
WAB	B	0.13%
HUBS	A	0.13%
EFX	F	0.12%
ACN	C	0.12%
TTWO	A	0.12%
VEEV	C	0.12%
VST	B	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%
PLD	D	0.11%
TPL	A	0.11%
FCNCA	A	0.11%
NEM	D	0.11%
EA	A	0.11%
TMO	F	0.11%
NET	B	0.11%
CSGP	D	0.11%
ALNY	D	0.11%
XYL	D	0.11%
ANSS	B	0.11%
DXCM	D	0.11%
CBRE	B	0.1%
MTD	D	0.1%
GDDY	A	0.1%
TYL	B	0.1%
TRV	B	0.1%
URI	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%
CDW	F	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%
DFS	B	0.09%
INVH	D	0.08%
IBKR	A	0.08%
NTRA	B	0.08%
LII	A	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%
TSCO	D	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%
ZS	C	0.07%
TRU	D	0.07%
PCG	A	0.07%
CPNG	D	0.07%
DOV	A	0.07%
FSLR	F	0.07%
CPAY	A	0.07%
VLTO	D	0.06%
ROL	B	0.06%
HAL	C	0.06%
GEHC	F	0.06%
MCHP	D	0.06%
GGG	B	0.06%
ZBRA	B	0.06%
DPZ	C	0.06%
LNG	B	0.06%
PSTG	D	0.06%
VRSN	F	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%
DOCU	A	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%
OKTA	C	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%
PFGC	B	0.05%
RSG	A	0.05%
DOW	F	0.05%
WAT	B	0.05%
NTAP	C	0.05%
CLX	B	0.05%
AWK	D	0.05%
BAH	F	0.05%
MKL	A	0.05%
SAIA	B	0.05%
HSY	F	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%
MOH	F	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%
BLDR	D	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%
EBAY	D	0.04%
PHM	D	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%
MAS	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%
ULTA	F	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%
REG	B	0.02%
FLEX	A	0.02%
DKS	C	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%
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%
FWONA	B	0.01%
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%
QRVO	F	0.01%
DVA	B	0.01%
UHAL	D	0.0%

ILCG Underweight 23 Positions Relative to IWY

Symbol	Grade	Weight
HD	A	-1.27%
PEP	F	-0.68%
QCOM	F	-0.66%
KO	D	-0.54%
ABBV	D	-0.5%
AMGN	D	-0.47%
AMT	D	-0.36%
PG	A	-0.35%
UNP	C	-0.27%
GS	A	-0.2%
LMT	D	-0.14%
ITW	B	-0.12%
TXN	C	-0.09%
HON	B	-0.09%
ELV	F	-0.06%
BA	F	-0.06%
HCA	F	-0.06%
SCHW	B	-0.05%
MMM	D	-0.05%
MS	A	-0.04%
CEG	D	-0.04%
REGN	F	-0.03%
CI	F	-0.03%