ILCG vs. QFLR ETF Comparison
Comparison of iShares Morningstar Growth ETF (ILCG) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)
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
QFLR
Innovator Nasdaq-100 Managed Floor ETF
QFLR Description
The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.47
Average Daily Volume
39,129
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | ILCG | QFLR |
|---|---|---|
| 30 Days | 3.29% | 1.81% |
| 60 Days | 5.88% | 2.20% |
| 90 Days | 2.90% | 0.19% |
| 12 Months | 40.86% |
10 Overlapping Holdings
| Symbol | Grade | Weight in ILCG | Weight in QFLR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.66% | 9.63% | 6.66% | |
| AMZN | C | 7.51% | 5.52% | 5.52% | |
| AVGO | C | 1.82% | 5.4% | 1.82% | |
| COST | C | 0.76% | 3.56% | 0.76% | |
| GOOG | D | 1.79% | 2.67% | 1.79% | |
| GOOGL | D | 2.0% | 2.86% | 2.0% | |
| META | B | 2.86% | 4.62% | 2.86% | |
| MSFT | C | 13.04% | 8.96% | 8.96% | |
| NVDA | C | 11.72% | 8.08% | 8.08% | |
| TSLA | C | 2.89% | 2.89% | 2.89% |
ILCG Overweight 377 Positions Relative to QFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 3.2% | |
| V | C | 1.86% | |
| MA | B | 1.63% | |
| NFLX | B | 1.27% | |
| AMD | C | 1.04% | |
| CRM | C | 1.03% | |
| ADBE | F | 0.95% | |
| NOW | C | 0.78% | |
| INTU | D | 0.73% | |
| ISRG | C | 0.7% | |
| UBER | C | 0.64% | |
| GE | C | 0.45% | |
| PANW | D | 0.45% | |
| MRK | F | 0.43% | |
| MELI | C | 0.42% | |
| ANET | C | 0.4% | |
| EQIX | B | 0.34% | |
| PGR | C | 0.33% | |
| SNPS | F | 0.32% | |
| CMG | D | 0.32% | |
| TDG | B | 0.32% | |
| ORCL | B | 0.31% | |
| UNH | C | 0.3% | |
| PLTR | C | 0.3% | |
| ETN | C | 0.3% | |
| CDNS | D | 0.3% | |
| CTAS | C | 0.29% | |
| SPGI | C | 0.28% | |
| CRWD | D | 0.27% | |
| AMAT | D | 0.26% | |
| MRVL | D | 0.25% | |
| ADSK | B | 0.24% | |
| BSX | B | 0.24% | |
| ABNB | D | 0.23% | |
| HLT | B | 0.23% | |
| BX | C | 0.22% | |
| VRTX | D | 0.22% | |
| FTNT | B | 0.21% | |
| AXP | B | 0.21% | |
| SYK | C | 0.21% | |
| AZO | B | 0.21% | |
| WDAY | D | 0.21% | |
| TTD | B | 0.2% | |
| DIS | D | 0.2% | |
| ROST | C | 0.2% | |
| CAT | B | 0.19% | |
| MCD | B | 0.19% | |
| CPRT | D | 0.19% | |
| TT | B | 0.19% | |
| GWW | B | 0.19% | |
| FICO | B | 0.19% | |
| BKNG | B | 0.19% | |
| MCO | C | 0.18% | |
| DASH | B | 0.18% | |
| PAYX | C | 0.18% | |
| PWR | B | 0.18% | |
| APH | C | 0.18% | |
| MSCI | C | 0.18% | |
| KLAC | D | 0.17% | |
| FAST | C | 0.17% | |
| LIN | B | 0.17% | |
| A | C | 0.17% | |
| IDXX | D | 0.17% | |
| ADP | C | 0.17% | |
| MPWR | B | 0.17% | |
| SYY | C | 0.16% | |
| DLR | B | 0.16% | |
| ZTS | B | 0.16% | |
| IT | C | 0.16% | |
| AME | C | 0.16% | |
| IR | B | 0.16% | |
| LRCX | D | 0.16% | |
| CARR | B | 0.16% | |
| EW | F | 0.16% | |
| HWM | B | 0.16% | |
| PH | B | 0.15% | |
| NEM | C | 0.15% | |
| GEV | B | 0.15% | |
| RMD | C | 0.15% | |
| TJX | C | 0.15% | |
| SNOW | F | 0.15% | |
| MNST | D | 0.15% | |
| EFX | C | 0.15% | |
| SQ | D | 0.15% | |
| SBUX | C | 0.15% | |
| YUM | B | 0.15% | |
| VRSK | D | 0.15% | |
| ODFL | D | 0.15% | |
| HES | F | 0.15% | |
| MLM | D | 0.14% | |
| VMC | C | 0.14% | |
| COIN | F | 0.14% | |
| ALNY | C | 0.14% | |
| DDOG | D | 0.14% | |
| TMO | B | 0.14% | |
| VRT | C | 0.14% | |
| ECL | B | 0.14% | |
| VEEV | C | 0.13% | |
| AMP | B | 0.13% | |
| MTD | C | 0.13% | |
| CSGP | D | 0.13% | |
| WAB | B | 0.13% | |
| XYL | C | 0.13% | |
| WELL | C | 0.12% | |
| ARES | B | 0.12% | |
| LULU | D | 0.12% | |
| MMC | C | 0.12% | |
| ACN | C | 0.12% | |
| RCL | B | 0.12% | |
| JCI | B | 0.12% | |
| CDW | D | 0.12% | |
| SHW | B | 0.12% | |
| CMI | B | 0.12% | |
| PLD | C | 0.12% | |
| ROK | D | 0.12% | |
| SBAC | C | 0.11% | |
| ROP | C | 0.11% | |
| APP | C | 0.11% | |
| DXCM | F | 0.11% | |
| HUBS | D | 0.11% | |
| PSA | C | 0.11% | |
| IQV | D | 0.11% | |
| AXON | B | 0.11% | |
| ANSS | D | 0.11% | |
| TRV | C | 0.1% | |
| STE | B | 0.1% | |
| DECK | C | 0.1% | |
| TEL | D | 0.1% | |
| NKE | D | 0.1% | |
| OTIS | B | 0.1% | |
| EA | D | 0.1% | |
| TYL | C | 0.1% | |
| KKR | B | 0.1% | |
| RBLX | C | 0.1% | |
| TTWO | D | 0.1% | |
| BR | C | 0.1% | |
| MSI | B | 0.1% | |
| FSLR | C | 0.1% | |
| BRO | C | 0.1% | |
| CL | C | 0.1% | |
| CHD | C | 0.1% | |
| URI | B | 0.1% | |
| TEAM | D | 0.1% | |
| NET | D | 0.1% | |
| TMUS | B | 0.09% | |
| COR | F | 0.09% | |
| ALL | C | 0.09% | |
| GDDY | C | 0.09% | |
| PTC | C | 0.09% | |
| EL | D | 0.09% | |
| TSCO | B | 0.09% | |
| STZ | C | 0.09% | |
| WM | D | 0.09% | |
| WST | D | 0.09% | |
| HUBB | B | 0.09% | |
| VST | B | 0.09% | |
| CBRE | B | 0.09% | |
| SMCI | F | 0.09% | |
| FCNCA | D | 0.09% | |
| DOV | B | 0.08% | |
| ADI | C | 0.08% | |
| MCK | F | 0.08% | |
| FTV | C | 0.08% | |
| DFS | C | 0.08% | |
| CPNG | B | 0.08% | |
| AON | B | 0.08% | |
| LII | C | 0.08% | |
| MDB | D | 0.08% | |
| CSL | B | 0.08% | |
| INVH | D | 0.08% | |
| AJG | D | 0.08% | |
| EME | B | 0.08% | |
| ILMN | D | 0.08% | |
| FI | B | 0.08% | |
| TRU | B | 0.08% | |
| D | C | 0.08% | |
| HEI | C | 0.07% | |
| ENPH | D | 0.07% | |
| ZS | F | 0.07% | |
| AVB | C | 0.07% | |
| IEX | C | 0.07% | |
| CPAY | B | 0.07% | |
| FWONK | C | 0.07% | |
| MSTR | C | 0.07% | |
| GEHC | B | 0.07% | |
| LPLA | D | 0.07% | |
| PODD | C | 0.07% | |
| KMB | C | 0.07% | |
| ICE | C | 0.07% | |
| DD | B | 0.07% | |
| WSO | C | 0.07% | |
| SUI | C | 0.07% | |
| BURL | C | 0.07% | |
| GRMN | D | 0.07% | |
| MCHP | D | 0.07% | |
| IRM | C | 0.07% | |
| PCG | C | 0.07% | |
| MANH | B | 0.07% | |
| FDS | C | 0.07% | |
| LVS | C | 0.07% | |
| CTVA | B | 0.07% | |
| O | B | 0.07% | |
| TPL | C | 0.07% | |
| BKR | C | 0.07% | |
| ACGL | B | 0.06% | |
| ERIE | B | 0.06% | |
| EXR | C | 0.06% | |
| DAL | C | 0.06% | |
| FIX | B | 0.06% | |
| AWK | C | 0.06% | |
| TW | B | 0.06% | |
| RJF | C | 0.06% | |
| APO | B | 0.06% | |
| ZBRA | B | 0.06% | |
| HAL | F | 0.06% | |
| TRGP | C | 0.06% | |
| GGG | C | 0.06% | |
| IBKR | B | 0.06% | |
| DT | C | 0.06% | |
| WTW | B | 0.06% | |
| KDP | B | 0.06% | |
| NTNX | D | 0.06% | |
| DPZ | D | 0.06% | |
| ROL | C | 0.06% | |
| NTRA | C | 0.06% | |
| PSTG | F | 0.06% | |
| COO | C | 0.06% | |
| VLTO | B | 0.06% | |
| BAH | B | 0.06% | |
| HSY | D | 0.06% | |
| DOW | C | 0.06% | |
| VRSN | C | 0.06% | |
| ORLY | B | 0.06% | |
| LYV | A | 0.06% | |
| TDY | B | 0.05% | |
| ZBH | F | 0.05% | |
| BLDR | C | 0.05% | |
| HEI | C | 0.05% | |
| MKC | C | 0.05% | |
| NDAQ | C | 0.05% | |
| MOH | D | 0.05% | |
| SNAP | D | 0.05% | |
| SRPT | F | 0.05% | |
| KIM | C | 0.05% | |
| NVT | C | 0.05% | |
| PNR | B | 0.05% | |
| HOOD | C | 0.05% | |
| NBIX | F | 0.05% | |
| DOCU | C | 0.05% | |
| PPG | C | 0.05% | |
| PFGC | B | 0.05% | |
| WSM | C | 0.05% | |
| BALL | C | 0.05% | |
| ALGN | D | 0.05% | |
| OKTA | F | 0.05% | |
| TECH | C | 0.05% | |
| KEYS | B | 0.05% | |
| EBAY | B | 0.05% | |
| SAIA | D | 0.05% | |
| RSG | D | 0.05% | |
| TTEK | C | 0.05% | |
| LNG | D | 0.05% | |
| WING | C | 0.05% | |
| J | A | 0.05% | |
| EXAS | D | 0.05% | |
| JKHY | B | 0.05% | |
| AMH | D | 0.05% | |
| PHM | B | 0.05% | |
| MKL | C | 0.05% | |
| FND | C | 0.05% | |
| CLH | C | 0.05% | |
| CLX | C | 0.05% | |
| EQT | C | 0.05% | |
| WAT | B | 0.05% | |
| BMRN | F | 0.05% | |
| NTAP | D | 0.05% | |
| NDSN | C | 0.05% | |
| DELL | C | 0.05% | |
| APTV | D | 0.04% | |
| MORN | C | 0.04% | |
| LDOS | A | 0.04% | |
| PAYC | D | 0.04% | |
| JBHT | D | 0.04% | |
| AVY | C | 0.04% | |
| XPO | D | 0.04% | |
| MEDP | F | 0.04% | |
| VTR | C | 0.04% | |
| ESS | C | 0.04% | |
| MRNA | F | 0.04% | |
| SLB | F | 0.04% | |
| LW | D | 0.04% | |
| CHDN | D | 0.04% | |
| DAY | D | 0.04% | |
| MAR | B | 0.04% | |
| TRMB | C | 0.04% | |
| ULTA | D | 0.04% | |
| EXPE | C | 0.04% | |
| CASY | D | 0.04% | |
| TER | C | 0.04% | |
| DRI | C | 0.04% | |
| DKNG | C | 0.04% | |
| ENTG | D | 0.04% | |
| WRB | D | 0.04% | |
| EQR | C | 0.04% | |
| GPN | D | 0.04% | |
| RPM | B | 0.04% | |
| AVTR | C | 0.04% | |
| PINS | D | 0.04% | |
| TWLO | C | 0.04% | |
| WMS | D | 0.04% | |
| LECO | D | 0.04% | |
| ON | 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% | |
| DLTR | F | 0.03% | |
| UHS | C | 0.03% | |
| RVTY | B | 0.03% | |
| BSY | C | 0.03% | |
| POOL | C | 0.03% | |
| U | D | 0.03% | |
| JBL | C | 0.03% | |
| AKAM | D | 0.03% | |
| MAA | C | 0.03% | |
| CTRA | F | 0.03% | |
| USFD | C | 0.03% | |
| CMS | B | 0.03% | |
| AOS | B | 0.03% | |
| ALLE | B | 0.03% | |
| BLD | C | 0.03% | |
| SWK | B | 0.03% | |
| LUV | C | 0.03% | |
| MAS | B | 0.03% | |
| TXT | D | 0.03% | |
| CNM | F | 0.03% | |
| WYNN | C | 0.03% | |
| CE | D | 0.03% | |
| CINF | C | 0.03% | |
| ELS | D | 0.03% | |
| GEN | A | 0.03% | |
| GPC | D | 0.03% | |
| TSN | D | 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% | |
| ALB | D | 0.02% | |
| INCY | C | 0.02% | |
| ARE | C | 0.02% | |
| QRVO | F | 0.02% | |
| DKS | D | 0.02% | |
| EPAM | F | 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 0 Positions Relative to QFLR
| Symbol | Grade | Weight |
|---|
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
QFLR: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Auto Manufacturers
Consumer Electronics
Discount Stores
Software - Infrastructure
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Hyperscale
Smartphones
Work From Home
Software
Dow Jones Component
IBD 50
Laptop Computer
Mobile Devices
Operating System
Advertising Network
Application Programming Interface
Auction Based Advertising Program
Display Advertising
Display Advertising Network
Fabless Semiconductor Companies
Maps
Mobile Software
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