ILCG vs. MCDS ETF Comparison
Comparison of iShares Morningstar Growth ETF (ILCG) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
MCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$59.59
Average Daily Volume
50
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | ILCG | MCDS |
|---|---|---|
| 30 Days | 4.86% | 7.18% |
| 60 Days | 6.65% | 8.27% |
| 90 Days | 8.35% | 10.50% |
| 12 Months | 37.30% |
84 Overlapping Holdings
| Symbol | Grade | Weight in ILCG | Weight in MCDS | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.04% | 1.07% | 0.04% | |
| AJG | B | 0.08% | 0.35% | 0.08% | |
| ALNY | D | 0.11% | 0.6% | 0.11% | |
| AME | A | 0.17% | 0.42% | 0.17% | |
| APP | B | 0.26% | 0.12% | 0.12% | |
| ARES | A | 0.12% | 0.75% | 0.12% | |
| AVB | B | 0.06% | 0.81% | 0.06% | |
| BAH | F | 0.05% | 0.71% | 0.05% | |
| BALL | D | 0.04% | 0.39% | 0.04% | |
| BJ | A | 0.02% | 0.74% | 0.02% | |
| BURL | A | 0.07% | 0.71% | 0.07% | |
| CBRE | B | 0.1% | 0.77% | 0.1% | |
| CHD | B | 0.11% | 0.28% | 0.11% | |
| CMS | C | 0.03% | 1.0% | 0.03% | |
| CNM | D | 0.03% | 0.61% | 0.03% | |
| CSL | C | 0.08% | 0.9% | 0.08% | |
| CTRA | B | 0.03% | 0.68% | 0.03% | |
| DAL | C | 0.07% | 0.84% | 0.07% | |
| DDOG | A | 0.15% | 0.58% | 0.15% | |
| DFS | B | 0.09% | 0.9% | 0.09% | |
| DOV | A | 0.07% | 1.12% | 0.07% | |
| DOW | F | 0.05% | 0.51% | 0.05% | |
| DRI | B | 0.04% | 0.69% | 0.04% | |
| DXCM | D | 0.11% | 0.21% | 0.11% | |
| ELS | C | 0.03% | 0.73% | 0.03% | |
| ENTG | D | 0.04% | 0.67% | 0.04% | |
| EXPE | B | 0.04% | 0.73% | 0.04% | |
| FCNCA | A | 0.11% | 0.38% | 0.11% | |
| FICO | B | 0.22% | 0.23% | 0.22% | |
| GPC | D | 0.03% | 0.2% | 0.03% | |
| GRMN | B | 0.08% | 1.16% | 0.08% | |
| HEI | B | 0.06% | 1.24% | 0.06% | |
| HEI | B | 0.04% | 1.24% | 0.04% | |
| HLT | A | 0.24% | 1.13% | 0.24% | |
| HSY | F | 0.05% | 0.51% | 0.05% | |
| HUBB | B | 0.09% | 0.27% | 0.09% | |
| HUBS | A | 0.13% | 0.79% | 0.13% | |
| HWM | A | 0.18% | 1.43% | 0.18% | |
| IEX | B | 0.07% | 0.69% | 0.07% | |
| IQV | D | 0.09% | 0.71% | 0.09% | |
| IT | C | 0.15% | 0.75% | 0.15% | |
| JBHT | C | 0.04% | 0.78% | 0.04% | |
| LDOS | C | 0.03% | 0.66% | 0.03% | |
| LNG | B | 0.06% | 0.3% | 0.06% | |
| LPLA | A | 0.09% | 0.34% | 0.09% | |
| LVS | C | 0.08% | 0.46% | 0.08% | |
| MAA | B | 0.03% | 0.71% | 0.03% | |
| MANH | D | 0.06% | 0.72% | 0.06% | |
| MAS | D | 0.03% | 0.6% | 0.03% | |
| MCHP | D | 0.06% | 0.72% | 0.06% | |
| MDB | C | 0.08% | 0.45% | 0.08% | |
| MLM | B | 0.14% | 0.85% | 0.14% | |
| MSCI | C | 0.18% | 0.59% | 0.18% | |
| MTD | D | 0.1% | 0.62% | 0.1% | |
| NTNX | A | 0.06% | 0.46% | 0.06% | |
| NTRA | B | 0.08% | 0.98% | 0.08% | |
| ON | D | 0.04% | 0.38% | 0.04% | |
| PCG | A | 0.07% | 0.92% | 0.07% | |
| PFGC | B | 0.05% | 0.82% | 0.05% | |
| PLTR | B | 0.48% | 0.65% | 0.48% | |
| POOL | C | 0.03% | 0.22% | 0.03% | |
| PWR | A | 0.19% | 1.29% | 0.19% | |
| RCL | A | 0.15% | 1.07% | 0.15% | |
| REG | B | 0.02% | 0.78% | 0.02% | |
| RJF | A | 0.07% | 1.6% | 0.07% | |
| ROST | C | 0.18% | 0.8% | 0.18% | |
| SAIA | B | 0.05% | 0.97% | 0.05% | |
| SBAC | D | 0.09% | 1.12% | 0.09% | |
| SMCI | F | 0.05% | 0.03% | 0.03% | |
| SQ | B | 0.2% | 1.37% | 0.2% | |
| SRPT | D | 0.04% | 0.37% | 0.04% | |
| TDY | B | 0.05% | 0.25% | 0.05% | |
| TER | D | 0.03% | 0.54% | 0.03% | |
| TOL | B | 0.02% | 0.77% | 0.02% | |
| TSCO | D | 0.08% | 0.27% | 0.08% | |
| TTD | B | 0.21% | 1.32% | 0.21% | |
| TTWO | A | 0.12% | 0.71% | 0.12% | |
| TW | A | 0.06% | 0.21% | 0.06% | |
| TYL | B | 0.1% | 1.06% | 0.1% | |
| USFD | A | 0.03% | 0.66% | 0.03% | |
| WAB | B | 0.13% | 1.08% | 0.13% | |
| WST | C | 0.09% | 0.6% | 0.09% | |
| ZBH | C | 0.04% | 0.7% | 0.04% | |
| ZBRA | B | 0.06% | 0.92% | 0.06% |
ILCG Overweight 303 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 13.45% | |
| MSFT | F | 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 | C | 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 | B | 0.74% | |
| ISRG | A | 0.73% | |
| INTU | C | 0.7% | |
| UBER | D | 0.54% | |
| PANW | C | 0.48% | |
| GE | D | 0.4% | |
| ANET | C | 0.37% | |
| MELI | D | 0.36% | |
| EQIX | A | 0.34% | |
| MRK | F | 0.34% | |
| ORCL | B | 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 | C | 0.28% | |
| TDG | D | 0.27% | |
| SPGI | C | 0.26% | |
| COIN | C | 0.25% | |
| ADSK | A | 0.25% | |
| BX | A | 0.24% | |
| BSX | B | 0.24% | |
| FTNT | C | 0.23% | |
| DIS | B | 0.23% | |
| ABNB | C | 0.22% | |
| BKNG | A | 0.22% | |
| DASH | A | 0.21% | |
| WDAY | B | 0.21% | |
| AMAT | F | 0.21% | |
| AXP | A | 0.21% | |
| SYK | C | 0.21% | |
| VRT | B | 0.2% | |
| GWW | B | 0.2% | |
| VRTX | F | 0.2% | |
| AZO | C | 0.2% | |
| GEV | B | 0.19% | |
| TT | A | 0.19% | |
| CPRT | A | 0.19% | |
| PAYX | C | 0.18% | |
| MSTR | C | 0.18% | |
| FAST | B | 0.18% | |
| APH | A | 0.18% | |
| AXON | A | 0.17% | |
| MCD | D | 0.17% | |
| DLR | B | 0.17% | |
| ADP | B | 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 | C | 0.16% | |
| MNST | C | 0.15% | |
| LIN | D | 0.15% | |
| SBUX | A | 0.15% | |
| TEAM | A | 0.15% | |
| PH | A | 0.15% | |
| ODFL | B | 0.15% | |
| RMD | C | 0.14% | |
| LRCX | F | 0.14% | |
| ZTS | D | 0.14% | |
| CARR | D | 0.14% | |
| A | D | 0.14% | |
| VMC | B | 0.14% | |
| YUM | B | 0.14% | |
| SYY | B | 0.14% | |
| TJX | A | 0.14% | |
| AMP | A | 0.14% | |
| JCI | C | 0.13% | |
| CMI | A | 0.13% | |
| LULU | C | 0.13% | |
| ECL | D | 0.13% | |
| IDXX | F | 0.13% | |
| EFX | F | 0.12% | |
| ACN | C | 0.12% | |
| VEEV | C | 0.12% | |
| VST | B | 0.12% | |
| WELL | A | 0.12% | |
| ROK | B | 0.12% | |
| KLAC | D | 0.12% | |
| MPWR | F | 0.11% | |
| DECK | A | 0.11% | |
| RBLX | C | 0.11% | |
| PLD | D | 0.11% | |
| TPL | 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% | |
| SHW | A | 0.11% | |
| XYL | D | 0.11% | |
| ANSS | B | 0.11% | |
| FI | A | 0.1% | |
| GDDY | A | 0.1% | |
| PSA | D | 0.1% | |
| TRV | B | 0.1% | |
| URI | B | 0.1% | |
| BR | A | 0.1% | |
| ROP | B | 0.1% | |
| BRO | B | 0.1% | |
| MSI | B | 0.1% | |
| COR | B | 0.09% | |
| PTC | A | 0.09% | |
| CL | D | 0.09% | |
| CDW | F | 0.09% | |
| WM | A | 0.09% | |
| TEL | B | 0.09% | |
| MCK | B | 0.09% | |
| EME | C | 0.09% | |
| TMUS | B | 0.09% | |
| OTIS | C | 0.09% | |
| INVH | D | 0.08% | |
| IBKR | A | 0.08% | |
| LII | A | 0.08% | |
| LYV | A | 0.08% | |
| NKE | D | 0.08% | |
| STZ | D | 0.08% | |
| D | C | 0.08% | |
| STE | F | 0.08% | |
| AON | A | 0.08% | |
| ILMN | D | 0.08% | |
| ALL | A | 0.08% | |
| BKR | B | 0.08% | |
| ORLY | B | 0.07% | |
| FIX | A | 0.07% | |
| FWONK | B | 0.07% | |
| IRM | D | 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% | |
| TRGP | B | 0.07% | |
| ZS | C | 0.07% | |
| TRU | D | 0.07% | |
| CPNG | D | 0.07% | |
| APO | B | 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% | |
| GGG | B | 0.06% | |
| EL | F | 0.06% | |
| DPZ | C | 0.06% | |
| PSTG | D | 0.06% | |
| VRSN | F | 0.06% | |
| DELL | C | 0.06% | |
| WTW | B | 0.06% | |
| SUI | D | 0.06% | |
| DD | D | 0.06% | |
| EQT | B | 0.06% | |
| DOCU | A | 0.06% | |
| KMB | D | 0.06% | |
| TWLO | A | 0.06% | |
| O | D | 0.06% | |
| ICE | C | 0.06% | |
| 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% | |
| RSG | A | 0.05% | |
| WAT | B | 0.05% | |
| NTAP | C | 0.05% | |
| CLX | B | 0.05% | |
| AWK | D | 0.05% | |
| MKL | A | 0.05% | |
| COO | D | 0.05% | |
| DT | C | 0.05% | |
| ACM | A | 0.04% | |
| WMS | D | 0.04% | |
| ESS | B | 0.04% | |
| MOH | F | 0.04% | |
| SLB | C | 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% | |
| 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% | |
| 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% | |
| EBAY | D | 0.04% | |
| PHM | D | 0.04% | |
| RPM | A | 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% | |
| AZPN | A | 0.03% | |
| SCI | B | 0.03% | |
| NRG | B | 0.03% | |
| ALLE | D | 0.03% | |
| TXT | D | 0.03% | |
| AVTR | F | 0.03% | |
| JBL | B | 0.03% | |
| ULTA | F | 0.03% | |
| MEDP | D | 0.03% | |
| AVY | D | 0.03% | |
| UDR | B | 0.03% | |
| ENPH | F | 0.03% | |
| LUV | 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% | |
| ARE | D | 0.02% | |
| FLEX | A | 0.02% | |
| DKS | C | 0.02% | |
| UHS | D | 0.02% | |
| MRNA | F | 0.02% | |
| CPT | 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 56 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | C | -1.49% | |
| WMB | A | -1.39% | |
| WEC | A | -1.29% | |
| MTB | A | -1.22% | |
| FANG | D | -1.1% | |
| XEL | A | -1.08% | |
| STT | A | -1.04% | |
| HIG | B | -1.0% | |
| CAH | B | -0.98% | |
| FHN | A | -0.98% | |
| RF | A | -0.98% | |
| ATR | B | -0.83% | |
| EHC | B | -0.83% | |
| PKG | A | -0.81% | |
| L | A | -0.81% | |
| SSNC | B | -0.8% | |
| FTI | A | -0.8% | |
| RL | B | -0.79% | |
| HPE | B | -0.78% | |
| NTRS | A | -0.75% | |
| CUBE | D | -0.74% | |
| AAON | B | -0.72% | |
| CTSH | B | -0.71% | |
| DGX | A | -0.7% | |
| BBY | D | -0.7% | |
| EGP | F | -0.67% | |
| FBIN | D | -0.67% | |
| NVST | B | -0.67% | |
| EXP | A | -0.66% | |
| EIX | B | -0.66% | |
| CHTR | C | -0.65% | |
| RLI | B | -0.64% | |
| AXTA | A | -0.64% | |
| SNX | C | -0.63% | |
| LKQ | D | -0.62% | |
| WY | D | -0.58% | |
| JAZZ | B | -0.58% | |
| CC | C | -0.52% | |
| HUM | C | -0.47% | |
| BBWI | D | -0.47% | |
| ADM | D | -0.45% | |
| POST | C | -0.44% | |
| REYN | D | -0.43% | |
| ESI | A | -0.43% | |
| AGCO | D | -0.4% | |
| REXR | F | -0.39% | |
| TPR | B | -0.36% | |
| PRU | A | -0.35% | |
| PEG | A | -0.32% | |
| LYB | F | -0.32% | |
| FITB | A | -0.24% | |
| AES | F | -0.21% | |
| CFLT | B | -0.17% | |
| NCNO | B | -0.17% | |
| VKTX | F | -0.12% | |
| PCTY | B | -0.09% |
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
MCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Utilities - Regulated Electric
Biotechnology
Building Materials
Capital Markets
Diversified Industrials
Packaging & Containers
Specialty Chemicals
Specialty Retail
Asset Management
Business Services
Information Technology Services
Leisure
REIT - Industrial
REIT - Residential
Apparel Stores
Food Distribution
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