ILCG vs. OPTZ ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Optimize Strategy Index ETF (OPTZ)

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

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,221

Number of Holdings ^*

321

* may have additional holdings in another (foreign) market

Performance

Period	ILCG	OPTZ
30 Days	4.86%	8.47%
60 Days	6.65%	9.68%
90 Days	8.35%	11.36%
12 Months	37.30%

135 Overlapping Holdings

Symbol	Grade	Weight in ILCG	Weight in OPTZ	Overlap
AAPL	C	6.31%	1.06%	1.06%
ACGL	D	0.04%	0.19%	0.04%
ADBE	C	0.85%	0.11%	0.11%
ALGN	D	0.04%	0.13%	0.04%
ALL	A	0.08%	0.21%	0.08%
AMAT	F	0.21%	1.0%	0.21%
AMD	F	0.87%	1.03%	0.87%
AMP	A	0.14%	0.25%	0.14%
AMZN	C	7.48%	0.38%	0.38%
ANET	C	0.37%	1.24%	0.37%
AOS	F	0.02%	0.12%	0.02%
APO	B	0.07%	0.31%	0.07%
APP	B	0.26%	2.03%	0.26%
APTV	D	0.02%	0.25%	0.02%
ARES	A	0.12%	0.24%	0.12%
AXON	A	0.17%	0.21%	0.17%
AXP	A	0.21%	0.24%	0.21%
BAH	F	0.05%	1.02%	0.05%
BKR	B	0.08%	0.07%	0.07%
BR	A	0.1%	0.22%	0.1%
BRO	B	0.1%	0.21%	0.1%
BURL	A	0.07%	0.33%	0.07%
CAT	B	0.17%	0.14%	0.14%
CBRE	B	0.1%	0.1%	0.1%
CDNS	B	0.31%	1.21%	0.31%
CE	F	0.02%	0.09%	0.02%
CHD	B	0.11%	0.3%	0.11%
CHDN	B	0.04%	0.32%	0.04%
CINF	A	0.03%	0.23%	0.03%
CL	D	0.09%	0.25%	0.09%
COIN	C	0.25%	0.42%	0.25%
COR	B	0.09%	0.14%	0.09%
COST	B	0.74%	0.29%	0.29%
CPAY	A	0.07%	0.23%	0.07%
CPT	B	0.02%	0.09%	0.02%
CRM	B	1.16%	1.37%	1.16%
CRWD	B	0.31%	1.37%	0.31%
DAL	C	0.07%	0.19%	0.07%
DECK	A	0.11%	0.39%	0.11%
DELL	C	0.06%	1.29%	0.06%
DIS	B	0.23%	0.77%	0.23%
DKS	C	0.02%	0.29%	0.02%
DLR	B	0.17%	0.11%	0.11%
DOCU	A	0.06%	0.16%	0.06%
DPZ	C	0.06%	0.34%	0.06%
DVA	B	0.01%	0.14%	0.01%
EA	A	0.11%	0.66%	0.11%
ECL	D	0.13%	0.15%	0.13%
EFX	F	0.12%	0.11%	0.11%
ELS	C	0.03%	0.09%	0.03%
EME	C	0.09%	0.18%	0.09%
EQIX	A	0.34%	0.1%	0.1%
ETN	A	0.32%	0.15%	0.15%
FFIV	B	0.02%	1.25%	0.02%
FI	A	0.1%	0.25%	0.1%
FIX	A	0.07%	0.18%	0.07%
FSLR	F	0.07%	0.96%	0.07%
GDDY	A	0.1%	1.27%	0.1%
GPC	D	0.03%	0.29%	0.03%
GPN	B	0.04%	0.22%	0.04%
GRMN	B	0.08%	0.37%	0.08%
HII	D	0.02%	0.09%	0.02%
HUBB	B	0.09%	0.15%	0.09%
ICE	C	0.06%	0.2%	0.06%
IDXX	F	0.13%	0.11%	0.11%
INCY	C	0.02%	0.16%	0.02%
IQV	D	0.09%	0.11%	0.09%
ISRG	A	0.73%	0.15%	0.15%
KKR	A	0.11%	0.25%	0.11%
LECO	B	0.04%	0.14%	0.04%
LIN	D	0.15%	0.14%	0.14%
LULU	C	0.13%	0.39%	0.13%
LVS	C	0.08%	0.38%	0.08%
MANH	D	0.06%	0.13%	0.06%
MAR	B	0.04%	0.39%	0.04%
MCD	D	0.17%	0.32%	0.17%
MCO	B	0.16%	0.2%	0.16%
MELI	D	0.36%	0.27%	0.27%
META	D	2.69%	0.65%	0.65%
MLM	B	0.14%	0.17%	0.14%
MOH	F	0.04%	0.12%	0.04%
MSCI	C	0.18%	0.21%	0.18%
MSI	B	0.1%	1.18%	0.1%
NBIX	C	0.05%	0.13%	0.05%
NFLX	A	1.44%	0.73%	0.73%
NOW	A	0.81%	1.27%	0.81%
NRG	B	0.03%	0.06%	0.03%
NVDA	C	13.45%	1.44%	1.44%
ORLY	B	0.07%	0.34%	0.07%
PAYC	B	0.04%	0.18%	0.04%
PGR	A	0.31%	0.21%	0.21%
PH	A	0.15%	0.15%	0.15%
PNR	A	0.05%	0.15%	0.05%
PODD	C	0.07%	0.15%	0.07%
PWR	A	0.19%	0.16%	0.16%
RCL	A	0.15%	0.47%	0.15%
ROP	B	0.1%	1.0%	0.1%
ROST	C	0.18%	0.29%	0.18%
RSG	A	0.05%	0.12%	0.05%
SAIA	B	0.05%	0.15%	0.05%
SBAC	D	0.09%	0.08%	0.08%
SHW	A	0.11%	0.16%	0.11%
SLB	C	0.04%	0.06%	0.04%
SNPS	B	0.32%	1.16%	0.32%
SPGI	C	0.26%	0.2%	0.2%
SQ	B	0.2%	0.27%	0.2%
SRPT	D	0.04%	0.11%	0.04%
STE	F	0.08%	0.12%	0.08%
STZ	D	0.08%	0.27%	0.08%
SYK	C	0.21%	0.14%	0.14%
TMO	F	0.11%	0.11%	0.11%
TMUS	B	0.09%	0.72%	0.09%
TRGP	B	0.07%	0.07%	0.07%
TRV	B	0.1%	0.22%	0.1%
TSLA	B	3.71%	0.49%	0.49%
TT	A	0.19%	0.15%	0.15%
UHS	D	0.02%	0.11%	0.02%
ULTA	F	0.03%	0.3%	0.03%
UNH	C	0.28%	0.13%	0.13%
URI	B	0.1%	0.15%	0.1%
V	A	2.01%	0.22%	0.22%
VMC	B	0.14%	0.18%	0.14%
VRSK	A	0.16%	0.13%	0.13%
VRSN	F	0.06%	1.03%	0.06%
VRT	B	0.2%	0.21%	0.2%
VRTX	F	0.2%	0.13%	0.13%
WAB	B	0.13%	0.15%	0.13%
WDAY	B	0.21%	0.13%	0.13%
WELL	A	0.12%	0.1%	0.1%
WST	C	0.09%	0.14%	0.09%
WTW	B	0.06%	0.22%	0.06%
WYNN	D	0.03%	0.36%	0.03%
XPO	B	0.04%	0.18%	0.04%
XYL	D	0.11%	0.12%	0.11%
ZBH	C	0.04%	0.14%	0.04%

ILCG Overweight 252 Positions Relative to OPTZ

Symbol	Grade	Weight
MSFT	F	11.98%
LLY	F	2.38%
GOOGL	C	2.07%
GOOG	C	1.86%
MA	C	1.64%
AVGO	D	1.63%
INTU	C	0.7%
UBER	D	0.54%
PANW	C	0.48%
PLTR	B	0.48%
GE	D	0.4%
MRK	F	0.34%
ORCL	B	0.33%
CMG	B	0.31%
MRVL	B	0.3%
CTAS	B	0.29%
TDG	D	0.27%
ADSK	A	0.25%
HLT	A	0.24%
BX	A	0.24%
BSX	B	0.24%
FTNT	C	0.23%
ABNB	C	0.22%
FICO	B	0.22%
BKNG	A	0.22%
TTD	B	0.21%
DASH	A	0.21%
GWW	B	0.2%
AZO	C	0.2%
GEV	B	0.19%
CPRT	A	0.19%
PAYX	C	0.18%
MSTR	C	0.18%
FAST	B	0.18%
HWM	A	0.18%
APH	A	0.18%
AME	A	0.17%
ADP	B	0.17%
HES	B	0.16%
IR	B	0.16%
EW	C	0.16%
SNOW	C	0.16%
MNST	C	0.15%
SBUX	A	0.15%
TEAM	A	0.15%
DDOG	A	0.15%
IT	C	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%
YUM	B	0.14%
SYY	B	0.14%
TJX	A	0.14%
JCI	C	0.13%
CMI	A	0.13%
HUBS	A	0.13%
ACN	C	0.12%
TTWO	A	0.12%
VEEV	C	0.12%
VST	B	0.12%
ROK	B	0.12%
KLAC	D	0.12%
MPWR	F	0.11%
RBLX	C	0.11%
PLD	D	0.11%
TPL	A	0.11%
FCNCA	A	0.11%
NEM	D	0.11%
MMC	B	0.11%
NET	B	0.11%
CSGP	D	0.11%
ALNY	D	0.11%
ANSS	B	0.11%
DXCM	D	0.11%
MTD	D	0.1%
TYL	B	0.1%
PSA	D	0.1%
PTC	A	0.09%
CDW	F	0.09%
WM	A	0.09%
LPLA	A	0.09%
TEL	B	0.09%
MCK	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%
CSL	C	0.08%
NKE	D	0.08%
MDB	C	0.08%
D	C	0.08%
TSCO	D	0.08%
AJG	B	0.08%
AON	A	0.08%
ILMN	D	0.08%
IEX	B	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%
FTV	C	0.07%
WSO	A	0.07%
RJF	A	0.07%
ZS	C	0.07%
TRU	D	0.07%
PCG	A	0.07%
CPNG	D	0.07%
DOV	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%
EL	F	0.06%
LNG	B	0.06%
PSTG	D	0.06%
TW	A	0.06%
SUI	D	0.06%
DD	D	0.06%
AVB	B	0.06%
EQT	B	0.06%
KMB	D	0.06%
TWLO	A	0.06%
HEI	B	0.06%
NTNX	A	0.06%
O	D	0.06%
TDY	B	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%
NDSN	B	0.05%
PFGC	B	0.05%
DOW	F	0.05%
WAT	B	0.05%
NTAP	C	0.05%
CLX	B	0.05%
AWK	D	0.05%
MKL	A	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%
DRI	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%
WRB	A	0.04%
TTEK	F	0.04%
WSM	B	0.04%
LW	C	0.04%
BALL	D	0.04%
J	F	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%
EXPE	B	0.04%
RPM	A	0.04%
HEI	B	0.04%
DAY	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%
MAA	B	0.03%
ALLE	D	0.03%
CMS	C	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%
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%
GEN	B	0.03%
MORN	B	0.03%
VTR	C	0.03%
AFG	A	0.02%
MGM	D	0.02%
CCK	C	0.02%
CELH	F	0.02%
BRKR	D	0.02%
BJ	A	0.02%
ARE	D	0.02%
REG	B	0.02%
FLEX	A	0.02%
MRNA	F	0.02%
TOL	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%
SWK	D	0.02%
BSY	D	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%
UHAL	D	0.0%

ILCG Underweight 186 Positions Relative to OPTZ

Symbol	Grade	Weight
TTMI	B	-1.36%
INTC	D	-1.31%
QLYS	C	-1.22%
BHE	B	-1.2%
ITRI	B	-1.19%
WIX	B	-1.15%
INFN	C	-1.11%
VZIO	A	-1.04%
IBM	C	-1.02%
DJT	C	-0.93%
LUMN	C	-0.83%
CRUS	D	-0.8%
IDCC	A	-0.78%
ACLS	F	-0.78%
RNG	B	-0.72%
ZM	B	-0.71%
CMCSA	B	-0.64%
T	A	-0.64%
EAT	A	-0.55%
CVNA	B	-0.55%
AMC	C	-0.54%
NPAB	B	-0.52%
WWW	B	-0.48%
NCLH	B	-0.48%
HBI	B	-0.42%
WOOF	D	-0.42%
UNFI	A	-0.41%
RL	B	-0.39%
SIG	B	-0.39%
WHR	B	-0.37%
ANF	C	-0.36%
SBH	C	-0.36%
BZH	B	-0.35%
LOW	D	-0.35%
PCT	C	-0.34%
FIVE	F	-0.34%
PVH	C	-0.34%
ALV	C	-0.33%
TAP	C	-0.32%
YETI	C	-0.31%
ENR	B	-0.31%
ETSY	D	-0.3%
LC	A	-0.28%
LEA	D	-0.28%
TGT	F	-0.28%
LNW	D	-0.28%
DOLE	D	-0.27%
WBA	F	-0.27%
ODP	F	-0.27%
AX	A	-0.26%
DAN	D	-0.26%
PEP	F	-0.26%
CVS	D	-0.26%
GS	A	-0.25%
CAL	D	-0.25%
BG	F	-0.25%
TROW	B	-0.24%
CROX	D	-0.24%
BLK	C	-0.24%
BHF	B	-0.24%
AGO	B	-0.23%
PRU	A	-0.23%
EWTX	C	-0.23%
AIZ	A	-0.23%
PRG	C	-0.22%
SIGI	C	-0.22%
COOP	B	-0.22%
LBPH	A	-0.22%
NATL	B	-0.21%
GL	B	-0.21%
AER	B	-0.21%
BFH	B	-0.21%
LDI	C	-0.2%
STRL	B	-0.2%
MKTX	D	-0.2%
CME	A	-0.2%
HIG	B	-0.2%
CRS	A	-0.2%
GATO	D	-0.2%
RNR	C	-0.2%
ZIM	C	-0.2%
NAVI	C	-0.19%
PMT	D	-0.19%
CBOE	B	-0.19%
CB	C	-0.19%
APD	A	-0.18%
GTLS	B	-0.18%
LPX	B	-0.18%
EXP	A	-0.18%
SKYW	B	-0.18%
HQY	B	-0.17%
JBLU	F	-0.17%
AVNT	B	-0.17%
HASI	D	-0.17%
PEN	B	-0.16%
EMN	D	-0.16%
PCTY	B	-0.16%
AIT	A	-0.16%
ACHR	B	-0.16%
VERA	B	-0.16%
GNRC	B	-0.16%
HON	B	-0.15%
ESTC	C	-0.15%
GFF	A	-0.15%
PCAR	B	-0.15%
PEGA	A	-0.15%
JAZZ	B	-0.15%
TPC	C	-0.15%
CLOV	D	-0.15%
PHIN	A	-0.14%
THC	D	-0.14%
STGW	B	-0.14%
MRC	B	-0.14%
DGX	A	-0.14%
UTHR	C	-0.14%
CAH	B	-0.14%
LIVN	F	-0.14%
AKRO	B	-0.14%
REVG	B	-0.14%
BV	B	-0.13%
FDX	B	-0.13%
SAVA	D	-0.13%
OSK	B	-0.13%
PBI	B	-0.13%
WWD	B	-0.13%
ASH	D	-0.13%
AHCO	F	-0.12%
SHC	F	-0.12%
KRYS	B	-0.12%
RPRX	D	-0.12%
ETNB	C	-0.12%
DAWN	F	-0.12%
COGT	D	-0.11%
BAX	D	-0.11%
SNDX	F	-0.11%
KURA	F	-0.11%
VNO	B	-0.11%
BA	F	-0.11%
DYN	F	-0.11%
UNIT	B	-0.1%
RHP	B	-0.1%
CGEM	F	-0.1%
SPG	B	-0.1%
LNTH	D	-0.1%
EXPI	C	-0.1%
OMI	F	-0.1%
PEB	D	-0.09%
NEXT	B	-0.09%
PK	B	-0.09%
LAMR	D	-0.09%
WY	D	-0.09%
SBRA	C	-0.09%
OGN	D	-0.09%
NMRK	B	-0.09%
REXR	F	-0.08%
NVRI	F	-0.08%
RDFN	D	-0.08%
EGP	F	-0.08%
TDW	F	-0.08%
ICLR	D	-0.08%
PRIM	A	-0.08%
CEG	D	-0.07%
KNTK	B	-0.07%
WMB	A	-0.07%
BKD	D	-0.07%
AMT	D	-0.07%
DTM	B	-0.07%
ATO	A	-0.06%
WKC	D	-0.06%
ETR	B	-0.06%
OII	B	-0.06%
WHD	B	-0.06%
FTI	A	-0.06%
SANA	F	-0.06%
EIX	B	-0.05%
VAL	D	-0.05%
DUK	C	-0.05%
DTE	C	-0.05%
APA	D	-0.05%
SO	D	-0.05%
WFRD	D	-0.05%
DK	C	-0.05%
SWX	B	-0.05%
AES	F	-0.04%
NFE	D	-0.04%
HE	C	-0.04%