ILCG vs. PHEQ ETF Comparison
Comparison of iShares Morningstar Growth ETF (ILCG) to Parametric Hedged Equity ETF (PHEQ)
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
PHEQ
Parametric Hedged Equity ETF
PHEQ Description
The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.Grade (RS Rating)
Last Trade
$29.49
Average Daily Volume
19,326
Number of Holdings
*
203
* may have additional holdings in another (foreign) market
Performance
| Period | ILCG | PHEQ |
|---|---|---|
| 30 Days | 4.86% | 1.99% |
| 60 Days | 6.65% | 3.02% |
| 90 Days | 8.35% | 3.86% |
| 12 Months | 37.30% | 16.61% |
131 Overlapping Holdings
| Symbol | Grade | Weight in ILCG | Weight in PHEQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.31% | 6.85% | 6.31% | |
| ABNB | C | 0.22% | 0.15% | 0.15% | |
| ADBE | C | 0.85% | 0.48% | 0.48% | |
| AKAM | D | 0.02% | 0.16% | 0.02% | |
| ALGN | D | 0.04% | 0.06% | 0.04% | |
| ALNY | D | 0.11% | 0.13% | 0.11% | |
| AMD | F | 0.87% | 0.51% | 0.51% | |
| AME | A | 0.17% | 0.28% | 0.17% | |
| AMZN | C | 7.48% | 4.1% | 4.1% | |
| APO | B | 0.07% | 0.3% | 0.07% | |
| APTV | D | 0.02% | 0.14% | 0.02% | |
| ARE | D | 0.02% | 0.21% | 0.02% | |
| ARES | A | 0.12% | 0.25% | 0.12% | |
| AVB | B | 0.06% | 0.35% | 0.06% | |
| AVGO | D | 1.63% | 1.71% | 1.63% | |
| AVTR | F | 0.03% | 0.06% | 0.03% | |
| AXP | A | 0.21% | 0.57% | 0.21% | |
| BAH | F | 0.05% | 0.12% | 0.05% | |
| BKNG | A | 0.22% | 0.39% | 0.22% | |
| BLDR | D | 0.04% | 0.08% | 0.04% | |
| BRO | B | 0.1% | 0.31% | 0.1% | |
| BSY | D | 0.02% | 0.04% | 0.02% | |
| CAT | B | 0.17% | 0.55% | 0.17% | |
| CE | F | 0.02% | 0.05% | 0.02% | |
| CMS | C | 0.03% | 0.31% | 0.03% | |
| COIN | C | 0.25% | 0.12% | 0.12% | |
| COR | B | 0.09% | 0.3% | 0.09% | |
| COST | B | 0.74% | 1.07% | 0.74% | |
| CPNG | D | 0.07% | 0.03% | 0.03% | |
| CRM | B | 1.16% | 0.63% | 0.63% | |
| CRWD | B | 0.31% | 0.17% | 0.17% | |
| CSL | C | 0.08% | 0.18% | 0.08% | |
| CTAS | B | 0.29% | 0.42% | 0.29% | |
| DAL | C | 0.07% | 0.39% | 0.07% | |
| DASH | A | 0.21% | 0.13% | 0.13% | |
| DDOG | A | 0.15% | 0.13% | 0.13% | |
| DELL | C | 0.06% | 0.14% | 0.06% | |
| DIS | B | 0.23% | 0.57% | 0.23% | |
| DKNG | B | 0.04% | 0.07% | 0.04% | |
| DOV | A | 0.07% | 0.33% | 0.07% | |
| DRI | B | 0.04% | 0.3% | 0.04% | |
| ENPH | F | 0.03% | 0.03% | 0.03% | |
| EQR | B | 0.04% | 0.32% | 0.04% | |
| ESS | B | 0.04% | 0.19% | 0.04% | |
| EXR | D | 0.05% | 0.32% | 0.05% | |
| FCNCA | A | 0.11% | 0.13% | 0.11% | |
| GOOG | C | 1.86% | 1.9% | 1.86% | |
| GOOGL | C | 2.07% | 2.28% | 2.07% | |
| HAL | C | 0.06% | 0.16% | 0.06% | |
| HEI | B | 0.04% | 0.22% | 0.04% | |
| HEI | B | 0.06% | 0.14% | 0.06% | |
| HEI | B | 0.06% | 0.22% | 0.06% | |
| HEI | B | 0.04% | 0.14% | 0.04% | |
| HUBB | B | 0.09% | 0.13% | 0.09% | |
| HUBS | A | 0.13% | 0.14% | 0.13% | |
| HWM | A | 0.18% | 0.36% | 0.18% | |
| IBKR | A | 0.08% | 0.11% | 0.08% | |
| ILMN | D | 0.08% | 0.05% | 0.05% | |
| ISRG | A | 0.73% | 0.58% | 0.58% | |
| JBHT | C | 0.04% | 0.24% | 0.04% | |
| KKR | A | 0.11% | 0.46% | 0.11% | |
| KLAC | D | 0.12% | 0.34% | 0.12% | |
| KMB | D | 0.06% | 0.33% | 0.06% | |
| LII | A | 0.08% | 0.25% | 0.08% | |
| LIN | D | 0.15% | 0.67% | 0.15% | |
| LLY | F | 2.38% | 1.39% | 1.39% | |
| LNG | B | 0.06% | 0.22% | 0.06% | |
| LPLA | A | 0.09% | 0.05% | 0.05% | |
| LRCX | F | 0.14% | 0.29% | 0.14% | |
| LULU | C | 0.13% | 0.21% | 0.13% | |
| MA | C | 1.64% | 1.14% | 1.14% | |
| MAA | B | 0.03% | 0.27% | 0.03% | |
| MELI | D | 0.36% | 0.25% | 0.25% | |
| META | D | 2.69% | 2.66% | 2.66% | |
| MGM | D | 0.02% | 0.13% | 0.02% | |
| MKL | A | 0.05% | 0.23% | 0.05% | |
| MOH | F | 0.04% | 0.14% | 0.04% | |
| MRK | F | 0.34% | 0.69% | 0.34% | |
| MRNA | F | 0.02% | 0.01% | 0.01% | |
| MRVL | B | 0.3% | 0.25% | 0.25% | |
| MSFT | F | 11.98% | 6.55% | 6.55% | |
| MSTR | C | 0.18% | 0.2% | 0.18% | |
| NDAQ | A | 0.05% | 0.24% | 0.05% | |
| NDSN | B | 0.05% | 0.14% | 0.05% | |
| NEM | D | 0.11% | 0.23% | 0.11% | |
| NET | B | 0.11% | 0.07% | 0.07% | |
| NFLX | A | 1.44% | 0.8% | 0.8% | |
| NOW | A | 0.81% | 0.61% | 0.61% | |
| NVDA | C | 13.45% | 7.12% | 7.12% | |
| OKTA | C | 0.05% | 0.04% | 0.04% | |
| ON | D | 0.04% | 0.14% | 0.04% | |
| ORCL | B | 0.33% | 0.73% | 0.33% | |
| OTIS | C | 0.09% | 0.33% | 0.09% | |
| PANW | C | 0.48% | 0.3% | 0.3% | |
| PHM | D | 0.04% | 0.3% | 0.04% | |
| PINS | D | 0.04% | 0.03% | 0.03% | |
| PLTR | B | 0.48% | 0.36% | 0.36% | |
| PPG | F | 0.04% | 0.18% | 0.04% | |
| RBLX | C | 0.11% | 0.12% | 0.11% | |
| RMD | C | 0.14% | 0.24% | 0.14% | |
| ROST | C | 0.18% | 0.32% | 0.18% | |
| RSG | A | 0.05% | 0.34% | 0.05% | |
| SNAP | C | 0.04% | 0.05% | 0.04% | |
| SNOW | C | 0.16% | 0.06% | 0.06% | |
| SQ | B | 0.2% | 0.12% | 0.12% | |
| SUI | D | 0.06% | 0.1% | 0.06% | |
| TEAM | A | 0.15% | 0.06% | 0.06% | |
| TMO | F | 0.11% | 0.59% | 0.11% | |
| TMUS | B | 0.09% | 0.51% | 0.09% | |
| TRGP | B | 0.07% | 0.46% | 0.07% | |
| TRU | D | 0.07% | 0.09% | 0.07% | |
| TRV | B | 0.1% | 0.39% | 0.1% | |
| TSLA | B | 3.71% | 1.91% | 1.91% | |
| TTD | B | 0.21% | 0.18% | 0.18% | |
| TW | A | 0.06% | 0.11% | 0.06% | |
| UBER | D | 0.54% | 0.29% | 0.29% | |
| ULTA | F | 0.03% | 0.23% | 0.03% | |
| UNH | C | 0.28% | 1.37% | 0.28% | |
| URI | B | 0.1% | 0.24% | 0.1% | |
| V | A | 2.01% | 1.28% | 1.28% | |
| VEEV | C | 0.12% | 0.1% | 0.1% | |
| VRT | B | 0.2% | 0.1% | 0.1% | |
| VRTX | F | 0.2% | 0.36% | 0.2% | |
| WDAY | B | 0.21% | 0.13% | 0.13% | |
| WLK | D | 0.01% | 0.04% | 0.01% | |
| WM | A | 0.09% | 0.44% | 0.09% | |
| WRB | A | 0.04% | 0.21% | 0.04% | |
| WSM | B | 0.04% | 0.02% | 0.02% | |
| YUM | B | 0.14% | 0.33% | 0.14% | |
| ZBH | C | 0.04% | 0.14% | 0.04% | |
| ZS | C | 0.07% | 0.08% | 0.07% |
ILCG Overweight 258 Positions Relative to PHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTU | C | 0.7% | |
| GE | D | 0.4% | |
| ANET | C | 0.37% | |
| EQIX | A | 0.34% | |
| SNPS | B | 0.32% | |
| ETN | A | 0.32% | |
| PGR | A | 0.31% | |
| CMG | B | 0.31% | |
| CDNS | B | 0.31% | |
| TDG | D | 0.27% | |
| SPGI | C | 0.26% | |
| APP | B | 0.26% | |
| ADSK | A | 0.25% | |
| HLT | A | 0.24% | |
| BX | A | 0.24% | |
| BSX | B | 0.24% | |
| FTNT | C | 0.23% | |
| FICO | B | 0.22% | |
| AMAT | F | 0.21% | |
| SYK | C | 0.21% | |
| GWW | B | 0.2% | |
| AZO | C | 0.2% | |
| PWR | A | 0.19% | |
| GEV | B | 0.19% | |
| TT | A | 0.19% | |
| CPRT | A | 0.19% | |
| PAYX | C | 0.18% | |
| FAST | B | 0.18% | |
| MSCI | C | 0.18% | |
| APH | A | 0.18% | |
| AXON | A | 0.17% | |
| MCD | D | 0.17% | |
| DLR | B | 0.17% | |
| ADP | B | 0.17% | |
| VRSK | A | 0.16% | |
| HES | B | 0.16% | |
| IR | B | 0.16% | |
| EW | C | 0.16% | |
| MCO | B | 0.16% | |
| MNST | C | 0.15% | |
| RCL | A | 0.15% | |
| SBUX | A | 0.15% | |
| PH | A | 0.15% | |
| IT | C | 0.15% | |
| ODFL | B | 0.15% | |
| ZTS | D | 0.14% | |
| MLM | B | 0.14% | |
| CARR | D | 0.14% | |
| A | D | 0.14% | |
| VMC | B | 0.14% | |
| SYY | B | 0.14% | |
| TJX | A | 0.14% | |
| AMP | A | 0.14% | |
| JCI | C | 0.13% | |
| CMI | A | 0.13% | |
| ECL | D | 0.13% | |
| IDXX | F | 0.13% | |
| WAB | B | 0.13% | |
| EFX | F | 0.12% | |
| ACN | C | 0.12% | |
| TTWO | A | 0.12% | |
| VST | B | 0.12% | |
| WELL | A | 0.12% | |
| ROK | B | 0.12% | |
| MPWR | F | 0.11% | |
| DECK | A | 0.11% | |
| CHD | B | 0.11% | |
| PLD | D | 0.11% | |
| TPL | A | 0.11% | |
| EA | A | 0.11% | |
| MMC | B | 0.11% | |
| CSGP | D | 0.11% | |
| SHW | A | 0.11% | |
| XYL | D | 0.11% | |
| ANSS | B | 0.11% | |
| DXCM | D | 0.11% | |
| CBRE | B | 0.1% | |
| FI | A | 0.1% | |
| MTD | D | 0.1% | |
| GDDY | A | 0.1% | |
| TYL | B | 0.1% | |
| PSA | D | 0.1% | |
| BR | A | 0.1% | |
| ROP | B | 0.1% | |
| MSI | B | 0.1% | |
| WST | C | 0.09% | |
| IQV | D | 0.09% | |
| PTC | A | 0.09% | |
| CL | D | 0.09% | |
| CDW | F | 0.09% | |
| SBAC | D | 0.09% | |
| TEL | B | 0.09% | |
| MCK | B | 0.09% | |
| EME | C | 0.09% | |
| DFS | B | 0.09% | |
| INVH | D | 0.08% | |
| NTRA | B | 0.08% | |
| LYV | A | 0.08% | |
| LVS | C | 0.08% | |
| NKE | D | 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% | |
| ALL | A | 0.08% | |
| BKR | B | 0.08% | |
| IEX | B | 0.07% | |
| ORLY | 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% | |
| PCG | A | 0.07% | |
| FSLR | F | 0.07% | |
| CPAY | A | 0.07% | |
| VLTO | D | 0.06% | |
| ROL | B | 0.06% | |
| GEHC | F | 0.06% | |
| MCHP | D | 0.06% | |
| GGG | B | 0.06% | |
| ZBRA | B | 0.06% | |
| EL | F | 0.06% | |
| DPZ | C | 0.06% | |
| PSTG | D | 0.06% | |
| VRSN | F | 0.06% | |
| WTW | B | 0.06% | |
| DD | D | 0.06% | |
| EQT | B | 0.06% | |
| DOCU | A | 0.06% | |
| TWLO | A | 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% | |
| AMH | D | 0.05% | |
| KEYS | A | 0.05% | |
| KIM | A | 0.05% | |
| KDP | D | 0.05% | |
| NVT | B | 0.05% | |
| JKHY | D | 0.05% | |
| CLH | B | 0.05% | |
| PNR | A | 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% | |
| 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% | |
| SLB | C | 0.04% | |
| SRPT | D | 0.04% | |
| CHDN | B | 0.04% | |
| WING | D | 0.04% | |
| EXAS | D | 0.04% | |
| MKC | D | 0.04% | |
| TECH | D | 0.04% | |
| ERIE | D | 0.04% | |
| FND | C | 0.04% | |
| CASY | A | 0.04% | |
| MAR | B | 0.04% | |
| TTEK | F | 0.04% | |
| LW | C | 0.04% | |
| BALL | D | 0.04% | |
| PAYC | B | 0.04% | |
| J | F | 0.04% | |
| XPO | B | 0.04% | |
| TRMB | B | 0.04% | |
| EBAY | D | 0.04% | |
| EXPE | B | 0.04% | |
| ACGL | 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% | |
| POOL | C | 0.03% | |
| AZPN | A | 0.03% | |
| SCI | B | 0.03% | |
| NRG | B | 0.03% | |
| ALLE | D | 0.03% | |
| GPC | D | 0.03% | |
| MAS | D | 0.03% | |
| TXT | D | 0.03% | |
| TER | D | 0.03% | |
| USFD | A | 0.03% | |
| JBL | B | 0.03% | |
| CTRA | B | 0.03% | |
| ELS | C | 0.03% | |
| MEDP | D | 0.03% | |
| AVY | D | 0.03% | |
| CNM | D | 0.03% | |
| UDR | B | 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% | |
| CCK | C | 0.02% | |
| CELH | F | 0.02% | |
| BRKR | D | 0.02% | |
| HII | D | 0.02% | |
| BJ | A | 0.02% | |
| REG | B | 0.02% | |
| FLEX | A | 0.02% | |
| DKS | C | 0.02% | |
| UHS | D | 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% | |
| CRL | C | 0.02% | |
| AOS | F | 0.02% | |
| SWK | D | 0.02% | |
| INCY | C | 0.02% | |
| KMX | B | 0.02% | |
| SNA | A | 0.02% | |
| RRX | B | 0.02% | |
| FWONA | B | 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 74 Positions Relative to PHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -1.73% | |
| BRK.A | B | -1.42% | |
| XOM | B | -1.4% | |
| HD | A | -1.15% | |
| PG | A | -1.09% | |
| JNJ | D | -1.04% | |
| BAC | A | -0.98% | |
| WMT | A | -0.96% | |
| ABBV | D | -0.85% | |
| CVX | A | -0.84% | |
| CSCO | B | -0.79% | |
| KO | D | -0.77% | |
| PEP | F | -0.72% | |
| T | A | -0.68% | |
| WFC | A | -0.67% | |
| ABT | B | -0.6% | |
| TXN | C | -0.59% | |
| LMT | D | -0.58% | |
| LOW | D | -0.57% | |
| IBM | C | -0.56% | |
| UNP | C | -0.52% | |
| MDT | D | -0.51% | |
| BMY | B | -0.48% | |
| AMGN | D | -0.45% | |
| DE | A | -0.44% | |
| MMM | D | -0.44% | |
| ETR | B | -0.4% | |
| MS | A | -0.39% | |
| PRU | A | -0.37% | |
| SCHW | B | -0.35% | |
| PPL | B | -0.34% | |
| K | A | -0.34% | |
| LNT | A | -0.33% | |
| QCOM | F | -0.33% | |
| HIG | B | -0.33% | |
| BA | F | -0.32% | |
| MU | D | -0.31% | |
| LH | C | -0.31% | |
| HBAN | A | -0.31% | |
| DTE | C | -0.31% | |
| AEE | A | -0.3% | |
| DOC | D | -0.29% | |
| CNP | B | -0.28% | |
| PYPL | B | -0.28% | |
| SYF | B | -0.27% | |
| CFG | B | -0.26% | |
| GLW | B | -0.25% | |
| MRO | B | -0.24% | |
| L | A | -0.24% | |
| FE | C | -0.24% | |
| FANG | D | -0.24% | |
| EXPD | D | -0.23% | |
| LYB | F | -0.22% | |
| SSNC | B | -0.21% | |
| REGN | F | -0.21% | |
| AMCR | D | -0.21% | |
| PFG | D | -0.2% | |
| SPOT | B | -0.19% | |
| ZM | B | -0.18% | |
| WBD | C | -0.18% | |
| CPB | D | -0.18% | |
| CAG | D | -0.17% | |
| DVN | F | -0.17% | |
| IFF | D | -0.16% | |
| STLD | B | -0.11% | |
| DOX | D | -0.09% | |
| SCCO | F | -0.07% | |
| AGR | B | -0.07% | |
| YUMC | C | -0.07% | |
| OWL | A | -0.05% | |
| RPRX | D | -0.04% | |
| SIRI | C | -0.03% | |
| RKT | F | -0.03% | |
| WMG | C | -0.02% |
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
PHEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Specialty Chemicals
Utilities - Regulated Electric
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
REIT - Residential
Asset Management
Insurance - Property & Casualty
Medical Devices
Specialty Retail
Aerospace & Defense
Banks - Global
Banks - Regional - US
Business Services
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