ILCG vs. QGRO ETF Comparison
Comparison of iShares Morningstar Growth ETF (ILCG) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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
QGRO
American Century STOXX U.S. Quality Growth ETF
QGRO Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.Grade (RS Rating)
Last Trade
$102.68
Average Daily Volume
37,337
Number of Holdings
*
177
* may have additional holdings in another (foreign) market
Performance
| Period | ILCG | QGRO |
|---|---|---|
| 30 Days | 4.86% | 11.26% |
| 60 Days | 6.65% | 13.06% |
| 90 Days | 8.35% | 15.74% |
| 12 Months | 37.30% | 44.00% |
102 Overlapping Holdings
| Symbol | Grade | Weight in ILCG | Weight in QGRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.31% | 1.16% | 1.16% | |
| ABNB | C | 0.22% | 0.09% | 0.09% | |
| ADBE | C | 0.85% | 0.83% | 0.83% | |
| ADSK | A | 0.25% | 0.27% | 0.25% | |
| ALNY | D | 0.11% | 0.13% | 0.11% | |
| AMAT | F | 0.21% | 0.07% | 0.07% | |
| AMZN | C | 7.48% | 3.03% | 3.03% | |
| ANET | C | 0.37% | 1.3% | 0.37% | |
| AOS | F | 0.02% | 0.07% | 0.02% | |
| APH | A | 0.18% | 0.15% | 0.15% | |
| APP | B | 0.26% | 4.77% | 0.26% | |
| AXON | A | 0.17% | 1.01% | 0.17% | |
| AXP | A | 0.21% | 0.16% | 0.16% | |
| BKNG | A | 0.22% | 3.47% | 0.22% | |
| BKR | B | 0.08% | 0.18% | 0.08% | |
| BMRN | D | 0.04% | 0.79% | 0.04% | |
| BSX | B | 0.24% | 0.16% | 0.16% | |
| BURL | A | 0.07% | 0.28% | 0.07% | |
| CAT | B | 0.17% | 0.09% | 0.09% | |
| CL | D | 0.09% | 0.2% | 0.09% | |
| CMG | B | 0.31% | 0.16% | 0.16% | |
| COST | B | 0.74% | 0.16% | 0.16% | |
| CRM | B | 1.16% | 0.1% | 0.1% | |
| CSL | C | 0.08% | 2.25% | 0.08% | |
| CTAS | B | 0.29% | 0.16% | 0.16% | |
| DDOG | A | 0.15% | 0.16% | 0.15% | |
| DECK | A | 0.11% | 1.01% | 0.11% | |
| DKS | C | 0.02% | 0.06% | 0.02% | |
| DOCU | A | 0.06% | 0.84% | 0.06% | |
| DT | C | 0.05% | 0.08% | 0.05% | |
| DVA | B | 0.01% | 0.23% | 0.01% | |
| ECL | D | 0.13% | 0.14% | 0.13% | |
| EME | C | 0.09% | 1.79% | 0.09% | |
| EXPE | B | 0.04% | 0.1% | 0.04% | |
| FFIV | B | 0.02% | 0.1% | 0.02% | |
| FICO | B | 0.22% | 0.36% | 0.22% | |
| FIX | A | 0.07% | 0.2% | 0.07% | |
| FTNT | C | 0.23% | 2.18% | 0.23% | |
| GDDY | A | 0.1% | 0.09% | 0.09% | |
| GE | D | 0.4% | 1.47% | 0.4% | |
| GEV | B | 0.19% | 0.27% | 0.19% | |
| GOOGL | C | 2.07% | 0.47% | 0.47% | |
| GRMN | B | 0.08% | 0.16% | 0.08% | |
| GWW | B | 0.2% | 0.43% | 0.2% | |
| HUBS | A | 0.13% | 1.28% | 0.13% | |
| HWM | A | 0.18% | 1.38% | 0.18% | |
| IDXX | F | 0.13% | 0.19% | 0.13% | |
| IT | C | 0.15% | 0.15% | 0.15% | |
| JBL | B | 0.03% | 0.09% | 0.03% | |
| KLAC | D | 0.12% | 0.17% | 0.12% | |
| KMB | D | 0.06% | 1.18% | 0.06% | |
| LECO | B | 0.04% | 0.08% | 0.04% | |
| LII | A | 0.08% | 0.15% | 0.08% | |
| LRCX | F | 0.14% | 0.07% | 0.07% | |
| LULU | C | 0.13% | 0.09% | 0.09% | |
| MA | C | 1.64% | 0.47% | 0.47% | |
| MANH | D | 0.06% | 1.37% | 0.06% | |
| MCO | B | 0.16% | 0.14% | 0.14% | |
| MEDP | D | 0.03% | 0.74% | 0.03% | |
| META | D | 2.69% | 2.36% | 2.36% | |
| MORN | B | 0.03% | 0.16% | 0.03% | |
| MPWR | F | 0.11% | 0.73% | 0.11% | |
| MRK | F | 0.34% | 0.92% | 0.34% | |
| MSFT | F | 11.98% | 0.68% | 0.68% | |
| MTD | D | 0.1% | 0.06% | 0.06% | |
| NBIX | C | 0.05% | 0.64% | 0.05% | |
| NET | B | 0.11% | 1.0% | 0.11% | |
| NFLX | A | 1.44% | 2.29% | 1.44% | |
| NOW | A | 0.81% | 2.72% | 0.81% | |
| NTNX | A | 0.06% | 1.15% | 0.06% | |
| NVDA | C | 13.45% | 1.99% | 1.99% | |
| PANW | C | 0.48% | 1.5% | 0.48% | |
| PAYC | B | 0.04% | 0.11% | 0.04% | |
| PGR | A | 0.31% | 2.2% | 0.31% | |
| PLTR | B | 0.48% | 2.37% | 0.48% | |
| PODD | C | 0.07% | 0.93% | 0.07% | |
| PSTG | D | 0.06% | 0.75% | 0.06% | |
| PWR | A | 0.19% | 0.17% | 0.17% | |
| RMD | C | 0.14% | 0.69% | 0.14% | |
| ROL | B | 0.06% | 0.14% | 0.06% | |
| ROST | C | 0.18% | 0.22% | 0.18% | |
| RPM | A | 0.04% | 0.25% | 0.04% | |
| SBAC | D | 0.09% | 0.14% | 0.09% | |
| TEAM | A | 0.15% | 0.42% | 0.15% | |
| TJX | A | 0.14% | 0.14% | 0.14% | |
| TMUS | B | 0.09% | 0.17% | 0.09% | |
| TPL | A | 0.11% | 0.87% | 0.11% | |
| TRGP | B | 0.07% | 0.24% | 0.07% | |
| TT | A | 0.19% | 0.2% | 0.19% | |
| TTD | B | 0.21% | 1.34% | 0.21% | |
| TW | A | 0.06% | 0.16% | 0.06% | |
| UBER | D | 0.54% | 1.4% | 0.54% | |
| UHS | D | 0.02% | 0.07% | 0.02% | |
| USFD | A | 0.03% | 0.25% | 0.03% | |
| VLTO | D | 0.06% | 2.49% | 0.06% | |
| VRSN | F | 0.06% | 0.96% | 0.06% | |
| VRT | B | 0.2% | 0.25% | 0.2% | |
| WAB | B | 0.13% | 0.17% | 0.13% | |
| WDAY | B | 0.21% | 1.76% | 0.21% | |
| WING | D | 0.04% | 0.53% | 0.04% | |
| WSM | B | 0.04% | 0.26% | 0.04% | |
| ZTS | D | 0.14% | 0.08% | 0.08% |
ILCG Overweight 285 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 3.71% | |
| LLY | F | 2.38% | |
| V | A | 2.01% | |
| GOOG | C | 1.86% | |
| AVGO | D | 1.63% | |
| AMD | F | 0.87% | |
| ISRG | A | 0.73% | |
| INTU | C | 0.7% | |
| MELI | D | 0.36% | |
| EQIX | A | 0.34% | |
| ORCL | B | 0.33% | |
| SNPS | B | 0.32% | |
| ETN | A | 0.32% | |
| CRWD | B | 0.31% | |
| CDNS | B | 0.31% | |
| MRVL | B | 0.3% | |
| UNH | C | 0.28% | |
| TDG | D | 0.27% | |
| SPGI | C | 0.26% | |
| COIN | C | 0.25% | |
| HLT | A | 0.24% | |
| BX | A | 0.24% | |
| DIS | B | 0.23% | |
| DASH | A | 0.21% | |
| SYK | C | 0.21% | |
| SQ | B | 0.2% | |
| VRTX | F | 0.2% | |
| AZO | C | 0.2% | |
| CPRT | A | 0.19% | |
| PAYX | C | 0.18% | |
| MSTR | C | 0.18% | |
| FAST | B | 0.18% | |
| MSCI | C | 0.18% | |
| MCD | D | 0.17% | |
| DLR | B | 0.17% | |
| AME | A | 0.17% | |
| ADP | B | 0.17% | |
| VRSK | A | 0.16% | |
| HES | B | 0.16% | |
| IR | B | 0.16% | |
| EW | C | 0.16% | |
| SNOW | C | 0.16% | |
| MNST | C | 0.15% | |
| RCL | A | 0.15% | |
| LIN | D | 0.15% | |
| SBUX | A | 0.15% | |
| PH | A | 0.15% | |
| ODFL | B | 0.15% | |
| MLM | B | 0.14% | |
| CARR | D | 0.14% | |
| A | D | 0.14% | |
| VMC | B | 0.14% | |
| YUM | B | 0.14% | |
| SYY | B | 0.14% | |
| AMP | A | 0.14% | |
| JCI | C | 0.13% | |
| CMI | A | 0.13% | |
| EFX | F | 0.12% | |
| ACN | C | 0.12% | |
| TTWO | A | 0.12% | |
| VEEV | C | 0.12% | |
| VST | B | 0.12% | |
| WELL | A | 0.12% | |
| ARES | A | 0.12% | |
| ROK | B | 0.12% | |
| RBLX | C | 0.11% | |
| CHD | B | 0.11% | |
| PLD | D | 0.11% | |
| FCNCA | A | 0.11% | |
| NEM | D | 0.11% | |
| KKR | A | 0.11% | |
| EA | A | 0.11% | |
| MMC | B | 0.11% | |
| TMO | F | 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% | |
| TYL | B | 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% | |
| WST | C | 0.09% | |
| COR | B | 0.09% | |
| IQV | D | 0.09% | |
| PTC | A | 0.09% | |
| CDW | F | 0.09% | |
| WM | A | 0.09% | |
| LPLA | A | 0.09% | |
| TEL | B | 0.09% | |
| MCK | B | 0.09% | |
| HUBB | B | 0.09% | |
| OTIS | C | 0.09% | |
| DFS | B | 0.09% | |
| INVH | D | 0.08% | |
| IBKR | A | 0.08% | |
| NTRA | B | 0.08% | |
| LYV | A | 0.08% | |
| LVS | C | 0.08% | |
| NKE | D | 0.08% | |
| MDB | C | 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% | |
| ILMN | D | 0.08% | |
| ALL | A | 0.08% | |
| IEX | B | 0.07% | |
| ORLY | 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% | |
| DAL | C | 0.07% | |
| ZS | C | 0.07% | |
| TRU | D | 0.07% | |
| PCG | A | 0.07% | |
| CPNG | D | 0.07% | |
| DOV | A | 0.07% | |
| APO | B | 0.07% | |
| FSLR | F | 0.07% | |
| CPAY | A | 0.07% | |
| HAL | C | 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% | |
| LNG | B | 0.06% | |
| DELL | C | 0.06% | |
| WTW | B | 0.06% | |
| SUI | D | 0.06% | |
| DD | D | 0.06% | |
| AVB | B | 0.06% | |
| EQT | B | 0.06% | |
| TWLO | A | 0.06% | |
| HEI | B | 0.06% | |
| O | D | 0.06% | |
| ICE | C | 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% | |
| PNR | A | 0.05% | |
| NDSN | B | 0.05% | |
| PFGC | B | 0.05% | |
| RSG | A | 0.05% | |
| DOW | F | 0.05% | |
| WAT | B | 0.05% | |
| NTAP | C | 0.05% | |
| CLX | B | 0.05% | |
| AWK | D | 0.05% | |
| BAH | F | 0.05% | |
| MKL | A | 0.05% | |
| SAIA | B | 0.05% | |
| HSY | F | 0.05% | |
| SMCI | F | 0.05% | |
| COO | D | 0.05% | |
| ACM | A | 0.04% | |
| WMS | D | 0.04% | |
| ENTG | D | 0.04% | |
| JBHT | C | 0.04% | |
| ESS | B | 0.04% | |
| MOH | F | 0.04% | |
| SLB | C | 0.04% | |
| DRI | B | 0.04% | |
| SRPT | D | 0.04% | |
| CHDN | B | 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% | |
| MAR | B | 0.04% | |
| WRB | A | 0.04% | |
| TTEK | F | 0.04% | |
| LW | C | 0.04% | |
| BALL | D | 0.04% | |
| ALGN | D | 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% | |
| ZBH | C | 0.04% | |
| EBAY | D | 0.04% | |
| PHM | D | 0.04% | |
| ACGL | D | 0.04% | |
| HEI | B | 0.04% | |
| GPN | B | 0.04% | |
| DAY | B | 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% | |
| MAA | B | 0.03% | |
| ALLE | D | 0.03% | |
| CMS | C | 0.03% | |
| GPC | D | 0.03% | |
| MAS | D | 0.03% | |
| TXT | D | 0.03% | |
| TER | D | 0.03% | |
| AVTR | F | 0.03% | |
| CTRA | B | 0.03% | |
| ULTA | F | 0.03% | |
| ELS | C | 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% | |
| WYNN | D | 0.03% | |
| GEN | 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% | |
| BJ | A | 0.02% | |
| ARE | D | 0.02% | |
| REG | B | 0.02% | |
| FLEX | A | 0.02% | |
| MRNA | F | 0.02% | |
| CPT | B | 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% | |
| 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% | |
| UHAL | D | 0.0% |
ILCG Underweight 75 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -2.11% | |
| TXRH | C | -1.39% | |
| DCI | B | -0.9% | |
| JLL | D | -0.77% | |
| ZM | B | -0.71% | |
| QCOM | F | -0.7% | |
| SEIC | B | -0.7% | |
| EXEL | B | -0.63% | |
| AYI | B | -0.6% | |
| CEG | D | -0.59% | |
| INGR | B | -0.59% | |
| EVR | B | -0.58% | |
| KNSL | B | -0.56% | |
| FSS | B | -0.55% | |
| ESTC | C | -0.54% | |
| SKX | D | -0.53% | |
| RL | B | -0.53% | |
| SFM | A | -0.52% | |
| DBX | B | -0.52% | |
| WFRD | D | -0.47% | |
| HRB | D | -0.42% | |
| ANF | C | -0.36% | |
| QLYS | C | -0.35% | |
| CRUS | D | -0.32% | |
| ALKS | B | -0.31% | |
| SM | B | -0.29% | |
| SMAR | A | -0.29% | |
| FLS | B | -0.27% | |
| DUOL | A | -0.26% | |
| TOST | B | -0.25% | |
| BMI | B | -0.24% | |
| FN | D | -0.24% | |
| NYT | C | -0.24% | |
| HALO | F | -0.23% | |
| GLOB | B | -0.23% | |
| COKE | C | -0.22% | |
| TGT | F | -0.22% | |
| NEU | C | -0.21% | |
| PEGA | A | -0.2% | |
| AAON | B | -0.2% | |
| SPSC | C | -0.2% | |
| THC | D | -0.2% | |
| BRBR | A | -0.19% | |
| CRS | A | -0.18% | |
| DDS | B | -0.18% | |
| ITT | A | -0.16% | |
| RYAN | B | -0.16% | |
| MMSI | B | -0.16% | |
| ATR | B | -0.16% | |
| AXS | A | -0.16% | |
| PEN | B | -0.16% | |
| CHRW | C | -0.15% | |
| INSP | D | -0.14% | |
| FE | C | -0.14% | |
| TENB | C | -0.14% | |
| EXPO | D | -0.13% | |
| GAP | C | -0.13% | |
| UTHR | C | -0.1% | |
| ALSN | B | -0.1% | |
| AIT | A | -0.1% | |
| MLI | C | -0.1% | |
| FRHC | B | -0.1% | |
| WTS | B | -0.09% | |
| LPX | B | -0.09% | |
| COLM | B | -0.08% | |
| VLO | C | -0.08% | |
| MSM | C | -0.08% | |
| CBT | C | -0.08% | |
| REYN | D | -0.07% | |
| PVH | C | -0.07% | |
| MAT | D | -0.07% | |
| NSIT | F | -0.06% | |
| MTCH | D | -0.06% | |
| REGN | F | -0.05% | |
| CROX | D | -0.05% |
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
QGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Apparel Stores
Internet Content & Information
Business Services
Capital Markets
Discount Stores
Medical Devices
Semiconductors
Specialty Chemicals
Apparel Manufacturing
Diagnostics & Research
Engineering & Construction
Footwear & Accessories
Industrial Distribution
Information Technology Services
Insurance - Property & Casualty
Medical Care
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