ILCG vs. QQA ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Invesco QQQ Income Advantage ETF (QQA)

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

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.25

Average Daily Volume

11,155

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ILCG	QQA
30 Days	4.86%	4.30%
60 Days	6.65%	5.68%
90 Days	8.35%	6.30%
12 Months	37.30%

69 Overlapping Holdings

Symbol	Grade	Weight in ILCG	Weight in QQA	Overlap
AAPL	C	6.31%	6.56%	6.31%
ABNB	C	0.22%	0.29%	0.22%
ADBE	C	0.85%	1.11%	0.85%
ADI	D	0.07%	0.51%	0.07%
ADP	B	0.17%	0.6%	0.17%
ADSK	A	0.25%	0.32%	0.25%
AMAT	F	0.21%	0.69%	0.21%
AMD	F	0.87%	1.08%	0.87%
AMZN	C	7.48%	4.08%	4.08%
ANSS	B	0.11%	0.14%	0.11%
AVGO	D	1.63%	3.78%	1.63%
BKNG	A	0.22%	0.83%	0.22%
BKR	B	0.08%	0.21%	0.08%
CDNS	B	0.31%	0.39%	0.31%
CDW	F	0.09%	0.12%	0.09%
COST	B	0.74%	1.99%	0.74%
CPRT	A	0.19%	0.27%	0.19%
CRWD	B	0.31%	0.38%	0.31%
CSGP	D	0.11%	0.14%	0.11%
CTAS	B	0.29%	0.43%	0.29%
DASH	A	0.21%	0.32%	0.21%
DDOG	A	0.15%	0.19%	0.15%
DLTR	F	0.02%	0.07%	0.02%
DXCM	D	0.11%	0.15%	0.11%
EA	A	0.11%	0.21%	0.11%
FAST	B	0.18%	0.23%	0.18%
FTNT	C	0.23%	0.36%	0.23%
GEHC	F	0.06%	0.18%	0.06%
GOOG	C	1.86%	1.86%	1.86%
GOOGL	C	2.07%	1.94%	1.94%
IDXX	F	0.13%	0.17%	0.13%
ILMN	D	0.08%	0.11%	0.08%
INTU	C	0.7%	0.95%	0.7%
ISRG	A	0.73%	0.93%	0.73%
KDP	D	0.05%	0.21%	0.05%
KLAC	D	0.12%	0.41%	0.12%
LIN	D	0.15%	1.06%	0.15%
LRCX	F	0.14%	0.45%	0.14%
LULU	C	0.13%	0.19%	0.13%
MAR	B	0.04%	0.39%	0.04%
MCHP	D	0.06%	0.16%	0.06%
MDB	C	0.08%	0.1%	0.08%
MELI	D	0.36%	0.47%	0.36%
META	D	2.69%	3.69%	2.69%
MNST	C	0.15%	0.25%	0.15%
MRNA	F	0.02%	0.07%	0.02%
MRVL	B	0.3%	0.38%	0.3%
MSFT	F	11.98%	5.91%	5.91%
NFLX	A	1.44%	1.75%	1.44%
NVDA	C	13.45%	6.68%	6.68%
ODFL	B	0.15%	0.23%	0.15%
ON	D	0.04%	0.14%	0.04%
ORLY	B	0.07%	0.35%	0.07%
PANW	C	0.48%	0.62%	0.48%
PAYX	C	0.18%	0.25%	0.18%
ROP	B	0.1%	0.29%	0.1%
ROST	C	0.18%	0.23%	0.18%
SBUX	A	0.15%	0.55%	0.15%
SMCI	F	0.05%	0.05%	0.05%
SNPS	B	0.32%	0.4%	0.32%
TEAM	A	0.15%	0.19%	0.15%
TMUS	B	0.09%	1.36%	0.09%
TSLA	B	3.71%	2.98%	2.98%
TTD	B	0.21%	0.26%	0.21%
TTWO	A	0.12%	0.15%	0.12%
VRSK	A	0.16%	0.2%	0.16%
VRTX	F	0.2%	0.6%	0.2%
WDAY	B	0.21%	0.27%	0.21%
ZS	C	0.07%	0.15%	0.07%

ILCG Overweight 318 Positions Relative to QQA

Symbol	Grade	Weight
LLY	F	2.38%
V	A	2.01%
MA	C	1.64%
CRM	B	1.16%
NOW	A	0.81%
UBER	D	0.54%
PLTR	B	0.48%
GE	D	0.4%
ANET	C	0.37%
EQIX	A	0.34%
MRK	F	0.34%
ORCL	B	0.33%
ETN	A	0.32%
PGR	A	0.31%
CMG	B	0.31%
UNH	C	0.28%
TDG	D	0.27%
SPGI	C	0.26%
APP	B	0.26%
COIN	C	0.25%
HLT	A	0.24%
BX	A	0.24%
BSX	B	0.24%
DIS	B	0.23%
FICO	B	0.22%
AXP	A	0.21%
SYK	C	0.21%
VRT	B	0.2%
SQ	B	0.2%
GWW	B	0.2%
AZO	C	0.2%
PWR	A	0.19%
GEV	B	0.19%
TT	A	0.19%
MSTR	C	0.18%
HWM	A	0.18%
MSCI	C	0.18%
APH	A	0.18%
AXON	A	0.17%
MCD	D	0.17%
DLR	B	0.17%
AME	A	0.17%
CAT	B	0.17%
HES	B	0.16%
IR	B	0.16%
EW	C	0.16%
MCO	B	0.16%
SNOW	C	0.16%
RCL	A	0.15%
PH	A	0.15%
IT	C	0.15%
RMD	C	0.14%
ZTS	D	0.14%
MLM	B	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%
ECL	D	0.13%
WAB	B	0.13%
HUBS	A	0.13%
EFX	F	0.12%
ACN	C	0.12%
VEEV	C	0.12%
VST	B	0.12%
WELL	A	0.12%
ARES	A	0.12%
ROK	B	0.12%
MPWR	F	0.11%
DECK	A	0.11%
RBLX	C	0.11%
CHD	B	0.11%
PLD	D	0.11%
TPL	A	0.11%
FCNCA	A	0.11%
NEM	D	0.11%
KKR	A	0.11%
MMC	B	0.11%
TMO	F	0.11%
NET	B	0.11%
ALNY	D	0.11%
SHW	A	0.11%
XYL	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%
TRV	B	0.1%
URI	B	0.1%
BR	A	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%
CL	D	0.09%
WM	A	0.09%
LPLA	A	0.09%
SBAC	D	0.09%
TEL	B	0.09%
MCK	B	0.09%
EME	C	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%
LII	A	0.08%
LYV	A	0.08%
LVS	C	0.08%
CSL	C	0.08%
NKE	D	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%
IEX	B	0.07%
FIX	A	0.07%
FWONK	B	0.07%
IRM	D	0.07%
BURL	A	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%
DAL	C	0.07%
TRGP	B	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%
VLTO	D	0.06%
ROL	B	0.06%
HAL	C	0.06%
GGG	B	0.06%
ZBRA	B	0.06%
EL	F	0.06%
DPZ	C	0.06%
LNG	B	0.06%
PSTG	D	0.06%
VRSN	F	0.06%
DELL	C	0.06%
TW	A	0.06%
WTW	B	0.06%
SUI	D	0.06%
DD	D	0.06%
AVB	B	0.06%
EQT	B	0.06%
DOCU	A	0.06%
KMB	D	0.06%
TWLO	A	0.06%
HEI	B	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%
OKTA	C	0.05%
AMH	D	0.05%
KEYS	A	0.05%
KIM	A	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%
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%
MOH	F	0.04%
SLB	C	0.04%
DRI	B	0.04%
SRPT	D	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%
WRB	A	0.04%
TTEK	F	0.04%
WSM	B	0.04%
LW	C	0.04%
BALL	D	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%
ZBH	C	0.04%
EBAY	D	0.04%
PHM	D	0.04%
EXPE	B	0.04%
ACGL	D	0.04%
RPM	A	0.04%
HEI	B	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%
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%
USFD	A	0.03%
AVTR	F	0.03%
JBL	B	0.03%
CTRA	B	0.03%
ULTA	F	0.03%
ELS	C	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%
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%
BJ	A	0.02%
ARE	D	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%
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 32 Positions Relative to QQA

Symbol	Grade	Weight
CSCO	B	-1.15%
PEP	F	-1.08%
TXN	C	-0.91%
QCOM	F	-0.88%
CMCSA	B	-0.82%
AMGN	D	-0.75%
HON	B	-0.74%
GILD	C	-0.54%
MU	D	-0.53%
INTC	D	-0.51%
MDLZ	F	-0.43%
PYPL	B	-0.43%
REGN	F	-0.4%
PDD	F	-0.38%
CEG	D	-0.35%
CSX	B	-0.34%
ASML	F	-0.31%
PCAR	B	-0.29%
CHTR	C	-0.28%
NXPI	D	-0.27%
FANG	D	-0.26%
AEP	D	-0.25%
KHC	F	-0.19%
XEL	A	-0.19%
CTSH	B	-0.19%
EXC	C	-0.19%
AZN	D	-0.18%
CCEP	C	-0.17%
WBD	C	-0.11%
GFS	C	-0.11%
BIIB	F	-0.11%
ARM	D	-0.08%