ILCG vs. JEMA ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Emerging Markets Equity Core ETF (JEMA)
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

$89.20

Average Daily Volume

69,079

Number of Holdings *

387

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

Emerging Markets Equity Core ETF

JEMA Description J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

88,615

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period ILCG JEMA
30 Days 3.25% -4.52%
60 Days 6.74% -0.49%
90 Days 8.19% -1.35%
12 Months 37.10% 10.92%
3 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in JEMA Overlap
CPNG D 0.07% 0.07% 0.07%
EPAM B 0.03% 0.15% 0.03%
MELI C 0.36% 0.61% 0.36%
ILCG Overweight 384 Positions Relative to JEMA
Symbol Grade Weight
NVDA B 13.45%
MSFT D 11.98%
AMZN C 7.48%
AAPL C 6.31%
TSLA B 3.71%
META D 2.69%
LLY F 2.38%
GOOGL C 2.07%
V A 2.01%
GOOG C 1.86%
MA B 1.64%
AVGO D 1.63%
NFLX A 1.44%
CRM B 1.16%
AMD F 0.87%
ADBE C 0.85%
NOW A 0.81%
COST A 0.74%
ISRG A 0.73%
INTU B 0.7%
UBER F 0.54%
PANW B 0.48%
PLTR B 0.48%
GE D 0.4%
ANET C 0.37%
EQIX A 0.34%
MRK D 0.34%
ORCL A 0.33%
SNPS B 0.32%
ETN A 0.32%
PGR A 0.31%
CMG B 0.31%
CRWD B 0.31%
CDNS B 0.31%
MRVL B 0.3%
CTAS B 0.29%
UNH B 0.28%
TDG D 0.27%
SPGI C 0.26%
APP B 0.26%
COIN C 0.25%
ADSK A 0.25%
HLT A 0.24%
BX A 0.24%
BSX A 0.24%
FTNT C 0.23%
DIS B 0.23%
ABNB C 0.22%
FICO B 0.22%
BKNG A 0.22%
TTD B 0.21%
DASH B 0.21%
WDAY B 0.21%
AMAT F 0.21%
AXP A 0.21%
SYK B 0.21%
VRT B 0.2%
SQ A 0.2%
GWW B 0.2%
VRTX D 0.2%
AZO C 0.2%
PWR A 0.19%
GEV B 0.19%
TT A 0.19%
CPRT B 0.19%
PAYX B 0.18%
ROST D 0.18%
MSTR B 0.18%
FAST B 0.18%
HWM A 0.18%
MSCI C 0.18%
APH A 0.18%
AXON A 0.17%
MCD D 0.17%
DLR B 0.17%
AME A 0.17%
ADP A 0.17%
CAT B 0.17%
VRSK A 0.16%
HES B 0.16%
IR B 0.16%
EW C 0.16%
MCO B 0.16%
SNOW B 0.16%
MNST C 0.15%
RCL A 0.15%
LIN C 0.15%
SBUX A 0.15%
TEAM A 0.15%
DDOG A 0.15%
PH A 0.15%
IT C 0.15%
ODFL C 0.15%
RMD C 0.14%
LRCX F 0.14%
ZTS D 0.14%
MLM C 0.14%
CARR C 0.14%
A D 0.14%
VMC B 0.14%
YUM D 0.14%
SYY D 0.14%
TJX A 0.14%
AMP A 0.14%
JCI B 0.13%
CMI A 0.13%
LULU C 0.13%
ECL D 0.13%
IDXX F 0.13%
WAB B 0.13%
HUBS A 0.13%
EFX F 0.12%
ACN B 0.12%
TTWO A 0.12%
VEEV C 0.12%
VST A 0.12%
WELL A 0.12%
ARES A 0.12%
ROK C 0.12%
KLAC F 0.12%
MPWR F 0.11%
DECK A 0.11%
RBLX C 0.11%
CHD A 0.11%
PLD F 0.11%
TPL A 0.11%
FCNCA A 0.11%
NEM D 0.11%
KKR A 0.11%
EA A 0.11%
MMC B 0.11%
TMO F 0.11%
NET B 0.11%
CSGP D 0.11%
ALNY D 0.11%
SHW B 0.11%
XYL D 0.11%
ANSS B 0.11%
DXCM C 0.11%
CBRE B 0.1%
FI A 0.1%
MTD F 0.1%
GDDY A 0.1%
TYL B 0.1%
PSA C 0.1%
TRV B 0.1%
URI C 0.1%
BR A 0.1%
ROP B 0.1%
BRO B 0.1%
MSI B 0.1%
WST C 0.09%
COR B 0.09%
IQV F 0.09%
PTC B 0.09%
CL D 0.09%
CDW F 0.09%
WM B 0.09%
LPLA A 0.09%
SBAC D 0.09%
TEL B 0.09%
MCK A 0.09%
EME A 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 A 0.08%
LII A 0.08%
LYV A 0.08%
LVS B 0.08%
CSL C 0.08%
NKE F 0.08%
MDB B 0.08%
GRMN B 0.08%
STZ D 0.08%
D C 0.08%
TSCO D 0.08%
STE D 0.08%
AJG A 0.08%
AON A 0.08%
ILMN C 0.08%
ALL A 0.08%
BKR A 0.08%
IEX C 0.07%
ORLY B 0.07%
FIX A 0.07%
FWONK A 0.07%
IRM C 0.07%
BURL B 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 B 0.07%
TRGP A 0.07%
ZS 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%
VLTO C 0.06%
ROL B 0.06%
HAL C 0.06%
GEHC D 0.06%
MCHP F 0.06%
GGG B 0.06%
ZBRA B 0.06%
EL F 0.06%
DPZ C 0.06%
LNG A 0.06%
PSTG D 0.06%
VRSN C 0.06%
DELL B 0.06%
TW A 0.06%
WTW B 0.06%
SUI C 0.06%
DD C 0.06%
AVB B 0.06%
EQT B 0.06%
DOCU B 0.06%
KMB C 0.06%
TWLO A 0.06%
HEI A 0.06%
MANH D 0.06%
NTNX B 0.06%
O C 0.06%
ICE C 0.06%
TDY B 0.05%
NBIX C 0.05%
OKTA C 0.05%
AMH C 0.05%
KEYS A 0.05%
KIM A 0.05%
KDP F 0.05%
EXR C 0.05%
NDAQ A 0.05%
NVT B 0.05%
JKHY D 0.05%
CLH C 0.05%
PNR A 0.05%
NDSN B 0.05%
PFGC B 0.05%
RSG A 0.05%
DOW F 0.05%
WAT C 0.05%
NTAP C 0.05%
CLX A 0.05%
AWK C 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 D 0.05%
ACM B 0.04%
WMS F 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 F 0.04%
CHDN B 0.04%
WING D 0.04%
EXAS D 0.04%
PINS F 0.04%
MKC C 0.04%
EQR C 0.04%
BLDR D 0.04%
ON D 0.04%
TECH F 0.04%
ERIE D 0.04%
FND D 0.04%
CASY A 0.04%
MAR A 0.04%
WRB A 0.04%
TTEK F 0.04%
WSM C 0.04%
LW C 0.04%
BALL F 0.04%
ALGN D 0.04%
PAYC B 0.04%
J D 0.04%
XPO B 0.04%
PPG F 0.04%
DKNG B 0.04%
SNAP D 0.04%
TRMB B 0.04%
ZBH C 0.04%
EBAY D 0.04%
PHM D 0.04%
EXPE B 0.04%
ACGL C 0.04%
RPM A 0.04%
HEI A 0.04%
GPN B 0.04%
DAY B 0.04%
LECO C 0.04%
BMRN F 0.04%
BLD D 0.03%
ALB B 0.03%
POOL C 0.03%
AZPN A 0.03%
SCI B 0.03%
NRG B 0.03%
MAA B 0.03%
ALLE C 0.03%
CMS C 0.03%
GPC D 0.03%
MAS D 0.03%
TXT D 0.03%
TER F 0.03%
USFD A 0.03%
AVTR F 0.03%
JBL C 0.03%
CTRA B 0.03%
ULTA F 0.03%
ELS C 0.03%
MEDP D 0.03%
AVY F 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 C 0.03%
GEN B 0.03%
MORN B 0.03%
CINF A 0.03%
VTR B 0.03%
AFG A 0.02%
MGM D 0.02%
CCK D 0.02%
CELH F 0.02%
CE F 0.02%
BRKR D 0.02%
HII F 0.02%
BJ A 0.02%
ARE F 0.02%
REG A 0.02%
FLEX B 0.02%
DKS D 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 D 0.02%
AOS F 0.02%
SWK D 0.02%
APTV F 0.02%
BSY F 0.02%
INCY C 0.02%
KMX B 0.02%
SNA A 0.02%
RRX B 0.02%
FWONA A 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 C 0.01%
UHAL D 0.0%
ILCG Underweight 31 Positions Relative to JEMA
Symbol Grade Weight
BABA D -2.42%
IBN C -1.36%
HDB C -1.03%
HDB C -0.94%
PDD F -0.65%
PBR D -0.65%
SHG C -0.56%
BAP A -0.49%
NU C -0.47%
YUMC C -0.41%
EXLS B -0.35%
TCOM B -0.35%
BEKE D -0.3%
GLOB B -0.25%
ASAI F -0.21%
KB B -0.2%
MMYT B -0.2%
CAR C -0.16%
BIDU F -0.15%
VALE F -0.14%
SCCO F -0.14%
BZ F -0.13%
HSBH B -0.11%
SKM C -0.11%
YMM C -0.09%
ARCO F -0.06%
CPA D -0.05%
G B -0.05%
GGB C -0.04%
BCH C -0.03%
UMC F -0.02%
Compare ETFs