ILCG vs. LGH ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to HCM Defender 500 Index ETF (LGH)

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

LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$50.46

Average Daily Volume

22,828

Number of Holdings ^*

457

* may have additional holdings in another (foreign) market

Performance

Period	ILCG	LGH
30 Days	3.29%	3.13%
60 Days	5.88%	2.64%
90 Days	2.90%	2.00%
12 Months	40.86%	35.56%

276 Overlapping Holdings

Symbol	Grade	Weight in ILCG	Weight in LGH	Overlap
A	C	0.17%	0.07%	0.07%
AAPL	C	6.66%	6.94%	6.66%
ABNB	D	0.23%	0.08%	0.08%
ACGL	B	0.06%	0.06%	0.06%
ACN	C	0.12%	0.35%	0.12%
ADBE	F	0.95%	0.34%	0.34%
ADI	C	0.08%	0.17%	0.08%
ADP	C	0.17%	0.17%	0.17%
ADSK	B	0.24%	0.09%	0.09%
AJG	D	0.08%	0.09%	0.08%
AKAM	D	0.03%	0.02%	0.02%
ALB	D	0.02%	0.02%	0.02%
ALGN	D	0.05%	0.03%	0.03%
ALL	C	0.09%	0.07%	0.07%
ALNY	C	0.14%	0.05%	0.05%
AMAT	D	0.26%	0.25%	0.25%
AMD	C	1.04%	0.41%	0.41%
AME	C	0.16%	0.06%	0.06%
AMP	B	0.13%	0.07%	0.07%
AMZN	C	7.51%	3.61%	3.61%
ANET	C	0.4%	0.13%	0.13%
ANSS	D	0.11%	0.04%	0.04%
AON	B	0.08%	0.1%	0.08%
APH	C	0.18%	0.11%	0.11%
APO	B	0.06%	0.08%	0.06%
ARE	C	0.02%	0.03%	0.02%
ARES	B	0.12%	0.03%	0.03%
AVB	C	0.07%	0.05%	0.05%
AVGO	C	1.82%	1.53%	1.53%
AVTR	C	0.04%	0.02%	0.02%
AVY	C	0.04%	0.03%	0.03%
AWK	C	0.06%	0.04%	0.04%
AXON	B	0.11%	0.04%	0.04%
AXP	B	0.21%	0.23%	0.21%
AZO	B	0.21%	0.08%	0.08%
BAH	B	0.06%	0.03%	0.03%
BALL	C	0.05%	0.03%	0.03%
BKNG	B	0.19%	0.22%	0.19%
BKR	C	0.07%	0.05%	0.05%
BMRN	F	0.05%	0.02%	0.02%
BR	C	0.1%	0.03%	0.03%
BRO	C	0.1%	0.03%	0.03%
BSX	B	0.24%	0.18%	0.18%
BX	C	0.22%	0.16%	0.16%
CARR	B	0.16%	0.1%	0.1%
CAT	B	0.19%	0.29%	0.19%
CBRE	B	0.09%	0.06%	0.06%
CDNS	D	0.3%	0.11%	0.11%
CDW	D	0.12%	0.05%	0.05%
CHD	C	0.1%	0.03%	0.03%
CINF	C	0.03%	0.03%	0.03%
CL	C	0.1%	0.13%	0.1%
CLX	C	0.05%	0.03%	0.03%
CMG	D	0.32%	0.1%	0.1%
CMI	B	0.12%	0.07%	0.07%
CMS	B	0.03%	0.03%	0.03%
COIN	F	0.14%	0.06%	0.06%
COST	C	0.76%	0.61%	0.61%
CPAY	B	0.07%	0.03%	0.03%
CPRT	D	0.19%	0.06%	0.06%
CRM	C	1.03%	0.38%	0.38%
CRWD	D	0.27%	0.09%	0.09%
CSGP	D	0.13%	0.04%	0.04%
CSL	B	0.08%	0.04%	0.04%
CTAS	C	0.29%	0.1%	0.1%
CTRA	F	0.03%	0.02%	0.02%
CTVA	B	0.07%	0.07%	0.07%
D	C	0.08%	0.07%	0.07%
DAL	C	0.06%	0.04%	0.04%
DASH	B	0.18%	0.06%	0.06%
DD	B	0.07%	0.06%	0.06%
DDOG	D	0.14%	0.05%	0.05%
DECK	C	0.1%	0.03%	0.03%
DELL	C	0.05%	0.05%	0.05%
DFS	C	0.08%	0.05%	0.05%
DIS	D	0.2%	0.25%	0.2%
DLR	B	0.16%	0.07%	0.07%
DLTR	F	0.03%	0.02%	0.02%
DOV	B	0.08%	0.04%	0.04%
DOW	C	0.06%	0.06%	0.06%
DPZ	D	0.06%	0.02%	0.02%
DRI	C	0.04%	0.03%	0.03%
DXCM	F	0.11%	0.04%	0.04%
EA	D	0.1%	0.05%	0.05%
EBAY	B	0.05%	0.05%	0.05%
ECL	B	0.14%	0.09%	0.09%
EFX	C	0.15%	0.06%	0.06%
EL	D	0.09%	0.03%	0.03%
ENPH	D	0.07%	0.02%	0.02%
ENTG	D	0.04%	0.03%	0.03%
EPAM	F	0.02%	0.02%	0.02%
EQIX	B	0.34%	0.12%	0.12%
EQR	C	0.04%	0.04%	0.04%
EQT	C	0.05%	0.02%	0.02%
ESS	C	0.04%	0.03%	0.03%
ETN	C	0.3%	0.19%	0.19%
EW	F	0.16%	0.06%	0.06%
EXPE	C	0.04%	0.03%	0.03%
EXR	C	0.06%	0.05%	0.05%
FAST	C	0.17%	0.06%	0.06%
FDS	C	0.07%	0.02%	0.02%
FICO	B	0.19%	0.06%	0.06%
FSLR	C	0.1%	0.04%	0.04%
FTNT	B	0.21%	0.08%	0.08%
FTV	C	0.08%	0.04%	0.04%
GDDY	C	0.09%	0.04%	0.04%
GE	C	0.45%	0.29%	0.29%
GEHC	B	0.07%	0.05%	0.05%
GEV	B	0.15%	0.1%	0.1%
GOOG	D	1.79%	1.63%	1.63%
GOOGL	D	2.0%	1.88%	1.88%
GPC	D	0.03%	0.03%	0.03%
GPN	D	0.04%	0.04%	0.04%
GRMN	D	0.07%	0.04%	0.04%
GWW	B	0.19%	0.06%	0.06%
HAL	F	0.06%	0.04%	0.04%
HES	F	0.15%	0.05%	0.05%
HLT	B	0.23%	0.08%	0.08%
HSY	D	0.06%	0.04%	0.04%
HUBB	B	0.09%	0.03%	0.03%
HUBS	D	0.11%	0.03%	0.03%
HWM	B	0.16%	0.06%	0.06%
ICE	C	0.07%	0.13%	0.07%
IDXX	D	0.17%	0.06%	0.06%
IEX	C	0.07%	0.02%	0.02%
ILMN	D	0.08%	0.04%	0.04%
INTU	D	0.73%	0.25%	0.25%
INVH	D	0.08%	0.03%	0.03%
IQV	D	0.11%	0.06%	0.06%
IR	B	0.16%	0.05%	0.05%
IRM	C	0.07%	0.04%	0.04%
ISRG	C	0.7%	0.26%	0.26%
IT	C	0.16%	0.05%	0.05%
J	A	0.05%	0.03%	0.03%
JBHT	D	0.04%	0.02%	0.02%
JBL	C	0.03%	0.02%	0.02%
JCI	B	0.12%	0.08%	0.08%
JKHY	B	0.05%	0.02%	0.02%
KDP	B	0.06%	0.05%	0.05%
KEYS	B	0.05%	0.04%	0.04%
KIM	C	0.05%	0.02%	0.02%
KKR	B	0.1%	0.12%	0.1%
KLAC	D	0.17%	0.15%	0.15%
KMB	C	0.07%	0.07%	0.07%
LDOS	A	0.04%	0.03%	0.03%
LIN	B	0.17%	0.34%	0.17%
LLY	D	3.2%	1.51%	1.51%
LNG	D	0.05%	0.06%	0.05%
LPLA	D	0.07%	0.02%	0.02%
LRCX	D	0.16%	0.15%	0.15%
LUV	C	0.03%	0.03%	0.03%
LVS	C	0.07%	0.02%	0.02%
LW	D	0.04%	0.02%	0.02%
MA	B	1.63%	0.73%	0.73%
MAA	C	0.03%	0.03%	0.03%
MAR	B	0.04%	0.09%	0.04%
MAS	B	0.03%	0.03%	0.03%
MCD	B	0.19%	0.33%	0.19%
MCHP	D	0.07%	0.06%	0.06%
MCK	F	0.08%	0.1%	0.08%
MCO	C	0.18%	0.11%	0.11%
MDB	D	0.08%	0.03%	0.03%
META	B	2.86%	2.51%	2.51%
MKC	C	0.05%	0.03%	0.03%
MKL	C	0.05%	0.03%	0.03%
MLM	D	0.14%	0.05%	0.05%
MMC	C	0.12%	0.16%	0.12%
MNST	D	0.15%	0.04%	0.04%
MOH	D	0.05%	0.03%	0.03%
MPWR	B	0.17%	0.06%	0.06%
MRK	F	0.43%	0.44%	0.43%
MRNA	F	0.04%	0.03%	0.03%
MRVL	D	0.25%	0.09%	0.09%
MSCI	C	0.18%	0.06%	0.06%
MSFT	C	13.04%	6.62%	6.62%
MSI	B	0.1%	0.11%	0.1%
MTD	C	0.13%	0.05%	0.05%
NDAQ	C	0.05%	0.04%	0.04%
NEM	C	0.15%	0.07%	0.07%
NET	D	0.1%	0.04%	0.04%
NFLX	B	1.27%	0.44%	0.44%
NKE	D	0.1%	0.17%	0.1%
NOW	C	0.78%	0.25%	0.25%
NTAP	D	0.05%	0.04%	0.04%
NVDA	C	11.72%	6.21%	6.21%
O	B	0.07%	0.06%	0.06%
ODFL	D	0.15%	0.06%	0.06%
ON	D	0.04%	0.05%	0.04%
ORCL	B	0.31%	0.38%	0.31%
ORLY	B	0.06%	0.1%	0.06%
OTIS	B	0.1%	0.06%	0.06%
PANW	D	0.45%	0.15%	0.15%
PAYX	C	0.18%	0.06%	0.06%
PCG	C	0.07%	0.07%	0.07%
PGR	C	0.33%	0.22%	0.22%
PH	B	0.15%	0.12%	0.12%
PHM	B	0.05%	0.05%	0.05%
PINS	D	0.04%	0.03%	0.03%
PLD	C	0.12%	0.18%	0.12%
PLTR	C	0.3%	0.1%	0.1%
PODD	C	0.07%	0.02%	0.02%
POOL	C	0.03%	0.02%	0.02%
PPG	C	0.05%	0.05%	0.05%
PSA	C	0.11%	0.08%	0.08%
PTC	C	0.09%	0.03%	0.03%
PWR	B	0.18%	0.06%	0.06%
RBLX	C	0.1%	0.03%	0.03%
RCL	B	0.12%	0.06%	0.06%
RJF	C	0.06%	0.04%	0.04%
RMD	C	0.15%	0.05%	0.05%
ROK	D	0.12%	0.05%	0.05%
ROP	C	0.11%	0.08%	0.08%
ROST	C	0.2%	0.07%	0.07%
RPM	B	0.04%	0.02%	0.02%
RSG	D	0.05%	0.06%	0.05%
SBAC	C	0.11%	0.04%	0.04%
SBUX	C	0.15%	0.17%	0.15%
SHW	B	0.12%	0.13%	0.12%
SLB	F	0.04%	0.08%	0.04%
SMCI	F	0.09%	0.04%	0.04%
SNOW	F	0.15%	0.05%	0.05%
SNPS	F	0.32%	0.11%	0.11%
SPGI	C	0.28%	0.24%	0.24%
SQ	D	0.15%	0.06%	0.06%
STE	B	0.1%	0.03%	0.03%
STZ	C	0.09%	0.06%	0.06%
SUI	C	0.07%	0.03%	0.03%
SWK	B	0.03%	0.03%	0.03%
SYK	C	0.21%	0.18%	0.18%
SYY	C	0.16%	0.06%	0.06%
TDG	B	0.32%	0.09%	0.09%
TDY	B	0.05%	0.03%	0.03%
TEAM	D	0.1%	0.04%	0.04%
TER	C	0.04%	0.03%	0.03%
TJX	C	0.15%	0.2%	0.15%
TMO	B	0.14%	0.37%	0.14%
TMUS	B	0.09%	0.15%	0.09%
TPL	C	0.07%	0.03%	0.03%
TRGP	C	0.06%	0.05%	0.05%
TRMB	C	0.04%	0.02%	0.02%
TRU	B	0.08%	0.03%	0.03%
TRV	C	0.1%	0.08%	0.08%
TSCO	B	0.09%	0.04%	0.04%
TSLA	C	2.89%	1.39%	1.39%
TSN	D	0.03%	0.03%	0.03%
TT	B	0.19%	0.13%	0.13%
TTD	B	0.2%	0.09%	0.09%
TTWO	D	0.1%	0.04%	0.04%
TXT	D	0.03%	0.02%	0.02%
TYL	C	0.1%	0.03%	0.03%
UBER	C	0.64%	0.22%	0.22%
ULTA	D	0.04%	0.03%	0.03%
UNH	C	0.3%	1.03%	0.3%
URI	B	0.1%	0.08%	0.08%
V	C	1.86%	0.87%	0.87%
VEEV	C	0.13%	0.05%	0.05%
VLTO	B	0.06%	0.03%	0.03%
VMC	C	0.14%	0.05%	0.05%
VRSK	D	0.15%	0.06%	0.06%
VRSN	C	0.06%	0.03%	0.03%
VRT	C	0.14%	0.07%	0.07%
VRTX	D	0.22%	0.18%	0.18%
VTR	C	0.04%	0.04%	0.04%
WAB	B	0.13%	0.05%	0.05%
WAT	B	0.05%	0.03%	0.03%
WDAY	D	0.21%	0.07%	0.07%
WELL	C	0.12%	0.1%	0.1%
WM	D	0.09%	0.12%	0.09%
WRB	D	0.04%	0.03%	0.03%
WST	D	0.09%	0.03%	0.03%
WTW	B	0.06%	0.04%	0.04%
XYL	C	0.13%	0.05%	0.05%
YUM	B	0.15%	0.06%	0.06%
ZBH	F	0.05%	0.03%	0.03%
ZBRA	B	0.06%	0.02%	0.02%
ZTS	B	0.16%	0.13%	0.13%

ILCG Overweight 111 Positions Relative to LGH

Symbol	Grade	Weight
MELI	C	0.42%
LULU	D	0.12%
APP	C	0.11%
TEL	D	0.1%
COR	F	0.09%
VST	B	0.09%
FCNCA	D	0.09%
CPNG	B	0.08%
LII	C	0.08%
EME	B	0.08%
FI	B	0.08%
HEI	C	0.07%
ZS	F	0.07%
FWONK	C	0.07%
MSTR	C	0.07%
WSO	C	0.07%
BURL	C	0.07%
MANH	B	0.07%
ERIE	B	0.06%
FIX	B	0.06%
TW	B	0.06%
GGG	C	0.06%
IBKR	B	0.06%
DT	C	0.06%
NTNX	D	0.06%
ROL	C	0.06%
NTRA	C	0.06%
PSTG	F	0.06%
COO	C	0.06%
LYV	A	0.06%
BLDR	C	0.05%
HEI	C	0.05%
SNAP	D	0.05%
SRPT	F	0.05%
NVT	C	0.05%
PNR	B	0.05%
HOOD	C	0.05%
NBIX	F	0.05%
DOCU	C	0.05%
PFGC	B	0.05%
WSM	C	0.05%
OKTA	F	0.05%
TECH	C	0.05%
SAIA	D	0.05%
TTEK	C	0.05%
WING	C	0.05%
EXAS	D	0.05%
AMH	D	0.05%
FND	C	0.05%
CLH	C	0.05%
NDSN	C	0.05%
APTV	D	0.04%
MORN	C	0.04%
PAYC	D	0.04%
XPO	D	0.04%
MEDP	F	0.04%
CHDN	D	0.04%
DAY	D	0.04%
CASY	D	0.04%
DKNG	C	0.04%
TWLO	C	0.04%
WMS	D	0.04%
LECO	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%
UHS	C	0.03%
RVTY	B	0.03%
BSY	C	0.03%
U	D	0.03%
USFD	C	0.03%
AOS	B	0.03%
ALLE	B	0.03%
BLD	C	0.03%
CNM	F	0.03%
WYNN	C	0.03%
CE	D	0.03%
ELS	D	0.03%
GEN	A	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%
INCY	C	0.02%
QRVO	F	0.02%
DKS	D	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 181 Positions Relative to LGH

Symbol	Grade	Weight
SPXL	B	-17.38%
JPM	D	-1.19%
BRK.A	C	-1.19%
XOM	D	-0.98%
JNJ	C	-0.69%
PG	C	-0.63%
HD	B	-0.6%
ABBV	B	-0.52%
WMT	B	-0.5%
KO	B	-0.42%
BAC	D	-0.42%
CVX	F	-0.37%
PEP	D	-0.35%
CSCO	B	-0.32%
IBM	B	-0.31%
WFC	D	-0.3%
PM	C	-0.29%
ABT	C	-0.29%
QCOM	D	-0.28%
DHR	B	-0.28%
VZ	A	-0.28%
TXN	B	-0.28%
NEE	B	-0.27%
RTX	B	-0.26%
PFE	D	-0.26%
GS	B	-0.25%
CMCSA	C	-0.25%
AMGN	D	-0.25%
LOW	B	-0.23%
T	B	-0.23%
LMT	A	-0.22%
UNP	D	-0.22%
BLK	B	-0.2%
HON	C	-0.2%
MS	B	-0.2%
MDT	B	-0.19%
ELV	D	-0.18%
COP	F	-0.18%
AMT	C	-0.17%
MU	D	-0.17%
C	C	-0.17%
CB	B	-0.17%
CI	C	-0.16%
REGN	D	-0.16%
DE	A	-0.16%
GILD	B	-0.16%
BMY	C	-0.16%
INTC	D	-0.15%
UPS	D	-0.15%
MDLZ	C	-0.15%
MO	C	-0.14%
SO	B	-0.14%
BA	F	-0.13%
HCA	B	-0.13%
PYPL	B	-0.13%
SCHW	D	-0.13%
DUK	B	-0.13%
ITW	B	-0.12%
CVS	D	-0.12%
CEG	C	-0.12%
TGT	C	-0.11%
MMM	B	-0.11%
CME	B	-0.11%
BDX	D	-0.11%
PNC	C	-0.11%
FCX	C	-0.11%
NOC	B	-0.11%
CSX	C	-0.1%
USB	C	-0.1%
GD	C	-0.1%
MPC	F	-0.1%
EOG	D	-0.1%
GM	C	-0.1%
FDX	D	-0.09%
AFL	A	-0.09%
APD	B	-0.09%
DHI	C	-0.09%
EMR	D	-0.09%
AEP	C	-0.08%
AIG	D	-0.08%
SRE	B	-0.08%
MET	B	-0.08%
BK	B	-0.08%
OKE	C	-0.08%
NSC	C	-0.08%
COF	B	-0.08%
SPG	B	-0.08%
WMB	C	-0.08%
PSX	F	-0.08%
TFC	D	-0.08%
LHX	C	-0.07%
LEN	B	-0.07%
GIS	B	-0.07%
PRU	C	-0.07%
KMI	C	-0.07%
FIS	C	-0.07%
CCI	C	-0.07%
PCAR	D	-0.07%
VLO	F	-0.07%
XEL	B	-0.06%
HIG	B	-0.06%
NUE	D	-0.06%
HUM	F	-0.06%
EXC	B	-0.06%
CTSH	B	-0.06%
CNC	D	-0.06%
KVUE	B	-0.06%
PEG	B	-0.06%
F	F	-0.06%
KR	B	-0.06%
ADM	D	-0.05%
OXY	F	-0.05%
GLW	B	-0.05%
HPQ	C	-0.05%
EIX	B	-0.05%
FITB	B	-0.05%
ED	B	-0.05%
VICI	C	-0.05%
ES	B	-0.04%
FE	B	-0.04%
DVN	F	-0.04%
DTE	A	-0.04%
LYB	D	-0.04%
PPL	A	-0.04%
HPE	C	-0.04%
CAH	C	-0.04%
FANG	F	-0.04%
STT	B	-0.04%
KHC	C	-0.04%
ETR	A	-0.04%
NVR	B	-0.04%
WY	C	-0.04%
WEC	B	-0.04%
IFF	A	-0.04%
MTB	C	-0.04%
BIIB	F	-0.04%
CHTR	D	-0.04%
STLD	C	-0.03%
CAG	B	-0.03%
DGX	B	-0.03%
ATO	B	-0.03%
DG	F	-0.03%
LNT	A	-0.03%
PFG	B	-0.03%
NTRS	C	-0.03%
PKG	B	-0.03%
OMC	B	-0.03%
WBD	D	-0.03%
HBAN	B	-0.03%
AEE	B	-0.03%
RF	B	-0.03%
STX	B	-0.03%
K	A	-0.03%
CBOE	C	-0.03%
BBY	A	-0.03%
BAX	C	-0.03%
WDC	C	-0.03%
TROW	C	-0.03%
SJM	C	-0.02%
HST	D	-0.02%
WPC	C	-0.02%
EVRG	B	-0.02%
VTRS	D	-0.02%
BG	F	-0.02%
SSNC	C	-0.02%
IP	C	-0.02%
KEY	C	-0.02%
MRO	D	-0.02%
UAL	B	-0.02%
CNP	C	-0.02%
CF	B	-0.02%
CFG	D	-0.02%
RS	D	-0.02%
EXPD	B	-0.02%
SYF	C	-0.02%
HOLX	D	-0.02%
ZM	C	-0.02%
SWKS	F	-0.02%
WBA	F	-0.01%
APA	F	-0.01%
LKQ	F	-0.01%