ILCG vs. QVML ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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 “growth” characteristics as determined by Morningstar, Inc. (Morningstar” 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
QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.16

Average Daily Volume

1,434

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period ILCG QVML
30 Days 4.86% 2.51%
60 Days 6.65% 4.26%
90 Days 8.35% 5.72%
12 Months 37.30% 32.76%
245 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in QVML Overlap
A D 0.14% 0.08% 0.08%
AAPL C 6.31% 7.12% 6.31%
ABNB C 0.22% 0.13% 0.13%
ACGL D 0.04% 0.08% 0.04%
ACN C 0.12% 0.47% 0.12%
ADBE C 0.85% 0.49% 0.49%
ADI D 0.07% 0.23% 0.07%
ADP B 0.17% 0.26% 0.17%
ADSK A 0.25% 0.14% 0.14%
AJG B 0.08% 0.13% 0.08%
AKAM D 0.02% 0.03% 0.02%
ALGN D 0.04% 0.03% 0.03%
ALL A 0.08% 0.11% 0.08%
ALLE D 0.03% 0.03% 0.03%
AMAT F 0.21% 0.34% 0.21%
AMD F 0.87% 0.47% 0.47%
AME A 0.17% 0.1% 0.1%
AMP A 0.14% 0.12% 0.12%
AMZN C 7.48% 3.94% 3.94%
ANET C 0.37% 0.21% 0.21%
ANSS B 0.11% 0.06% 0.06%
AON A 0.08% 0.17% 0.08%
AOS F 0.02% 0.02% 0.02%
APH A 0.18% 0.2% 0.18%
APTV D 0.02% 0.03% 0.02%
ARE D 0.02% 0.04% 0.02%
AVB B 0.06% 0.07% 0.06%
AVGO D 1.63% 1.61% 1.61%
AVY D 0.03% 0.03% 0.03%
AWK D 0.05% 0.05% 0.05%
AXON A 0.17% 0.09% 0.09%
AXP A 0.21% 0.35% 0.21%
AZO C 0.2% 0.12% 0.12%
BALL D 0.04% 0.04% 0.04%
BKNG A 0.22% 0.36% 0.22%
BKR B 0.08% 0.1% 0.08%
BLDR D 0.04% 0.05% 0.04%
BR A 0.1% 0.06% 0.06%
BRO B 0.1% 0.06% 0.06%
BSX B 0.24% 0.27% 0.24%
BX A 0.24% 0.27% 0.24%
CARR D 0.14% 0.13% 0.13%
CAT B 0.17% 0.42% 0.17%
CBRE B 0.1% 0.08% 0.08%
CDNS B 0.31% 0.18% 0.18%
CDW F 0.09% 0.05% 0.05%
CE F 0.02% 0.02% 0.02%
CHD B 0.11% 0.05% 0.05%
CINF A 0.03% 0.05% 0.03%
CL D 0.09% 0.16% 0.09%
CMG B 0.31% 0.17% 0.17%
CMI A 0.13% 0.11% 0.11%
CMS C 0.03% 0.04% 0.03%
COR B 0.09% 0.09% 0.09%
COST B 0.74% 0.85% 0.74%
CPAY A 0.07% 0.06% 0.06%
CPRT A 0.19% 0.11% 0.11%
CPT B 0.02% 0.03% 0.02%
CRL C 0.02% 0.02% 0.02%
CRM B 1.16% 0.69% 0.69%
CRWD B 0.31% 0.18% 0.18%
CSGP D 0.11% 0.06% 0.06%
CTAS B 0.29% 0.15% 0.15%
CTRA B 0.03% 0.04% 0.03%
CTVA C 0.07% 0.09% 0.07%
D C 0.08% 0.1% 0.08%
DAL C 0.07% 0.08% 0.07%
DAY B 0.04% 0.03% 0.03%
DD D 0.06% 0.08% 0.06%
DECK A 0.11% 0.06% 0.06%
DFS B 0.09% 0.1% 0.09%
DIS B 0.23% 0.43% 0.23%
DLR B 0.17% 0.12% 0.12%
DLTR F 0.02% 0.04% 0.02%
DOV A 0.07% 0.06% 0.06%
DOW F 0.05% 0.07% 0.05%
DRI B 0.04% 0.04% 0.04%
DVA B 0.01% 0.02% 0.01%
EA A 0.11% 0.09% 0.09%
EBAY D 0.04% 0.06% 0.04%
ECL D 0.13% 0.13% 0.13%
EFX F 0.12% 0.07% 0.07%
EPAM C 0.03% 0.03% 0.03%
EQR B 0.04% 0.05% 0.04%
EQT B 0.06% 0.05% 0.05%
ESS B 0.04% 0.04% 0.04%
ETN A 0.32% 0.31% 0.31%
EW C 0.16% 0.09% 0.09%
EXPE B 0.04% 0.05% 0.04%
EXR D 0.05% 0.07% 0.05%
FAST B 0.18% 0.1% 0.1%
FDS B 0.07% 0.04% 0.04%
FFIV B 0.02% 0.03% 0.02%
FI A 0.1% 0.26% 0.1%
FSLR F 0.07% 0.04% 0.04%
FTNT C 0.23% 0.13% 0.13%
FTV C 0.07% 0.06% 0.06%
GDDY A 0.1% 0.06% 0.06%
GE D 0.4% 0.43% 0.4%
GEHC F 0.06% 0.07% 0.06%
GEN B 0.03% 0.04% 0.03%
GEV B 0.19% 0.18% 0.18%
GOOG C 1.86% 4.33% 1.86%
GPC D 0.03% 0.04% 0.03%
GPN B 0.04% 0.06% 0.04%
GRMN B 0.08% 0.07% 0.07%
GWW B 0.2% 0.11% 0.11%
HAL C 0.06% 0.06% 0.06%
HES B 0.16% 0.09% 0.09%
HII D 0.02% 0.02% 0.02%
HRL D 0.01% 0.02% 0.01%
HSY F 0.05% 0.05% 0.05%
HUBB B 0.09% 0.05% 0.05%
HWM A 0.18% 0.09% 0.09%
ICE C 0.06% 0.19% 0.06%
IDXX F 0.13% 0.07% 0.07%
IEX B 0.07% 0.04% 0.04%
INCY C 0.02% 0.03% 0.02%
INTU C 0.7% 0.4% 0.4%
INVH D 0.08% 0.04% 0.04%
IQV D 0.09% 0.08% 0.08%
IR B 0.16% 0.09% 0.09%
ISRG A 0.73% 0.4% 0.4%
IT C 0.15% 0.09% 0.09%
J F 0.04% 0.04% 0.04%
JBHT C 0.04% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.13% 0.12% 0.12%
JKHY D 0.05% 0.03% 0.03%
KDP D 0.05% 0.07% 0.05%
KEYS A 0.05% 0.06% 0.05%
KIM A 0.05% 0.03% 0.03%
KKR A 0.11% 0.22% 0.11%
KLAC D 0.12% 0.2% 0.12%
KMB D 0.06% 0.09% 0.06%
KMX B 0.02% 0.03% 0.02%
LDOS C 0.03% 0.05% 0.03%
LIN D 0.15% 0.47% 0.15%
LLY F 2.38% 1.38% 1.38%
LRCX F 0.14% 0.22% 0.14%
LULU C 0.13% 0.08% 0.08%
LUV C 0.03% 0.04% 0.03%
LW C 0.04% 0.02% 0.02%
MA C 1.64% 0.89% 0.89%
MAA B 0.03% 0.04% 0.03%
MAS D 0.03% 0.04% 0.03%
MCHP D 0.06% 0.08% 0.06%
MCK B 0.09% 0.18% 0.09%
MCO B 0.16% 0.16% 0.16%
META D 2.69% 2.71% 2.69%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MLM B 0.14% 0.08% 0.08%
MMC B 0.11% 0.23% 0.11%
MNST C 0.15% 0.08% 0.08%
MOH F 0.04% 0.04% 0.04%
MPWR F 0.11% 0.06% 0.06%
MRK F 0.34% 0.54% 0.34%
MRNA F 0.02% 0.03% 0.02%
MSFT F 11.98% 6.58% 6.58%
MSI B 0.1% 0.18% 0.1%
NDAQ A 0.05% 0.07% 0.05%
NFLX A 1.44% 0.78% 0.78%
NKE D 0.08% 0.2% 0.08%
NOW A 0.81% 0.44% 0.44%
NRG B 0.03% 0.04% 0.03%
NTAP C 0.05% 0.05% 0.05%
NVDA C 13.45% 7.76% 7.76%
O D 0.06% 0.1% 0.06%
ODFL B 0.15% 0.09% 0.09%
ON D 0.04% 0.07% 0.04%
PANW C 0.48% 0.28% 0.28%
PAYC B 0.04% 0.02% 0.02%
PAYX C 0.18% 0.1% 0.1%
PCG A 0.07% 0.09% 0.07%
PGR A 0.31% 0.32% 0.31%
PH A 0.15% 0.19% 0.15%
PHM D 0.04% 0.06% 0.04%
PLD D 0.11% 0.22% 0.11%
PNR A 0.05% 0.04% 0.04%
POOL C 0.03% 0.03% 0.03%
PPG F 0.04% 0.06% 0.04%
PSA D 0.1% 0.11% 0.1%
PTC A 0.09% 0.05% 0.05%
PWR A 0.19% 0.1% 0.1%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.15% 0.12% 0.12%
REG B 0.02% 0.03% 0.02%
RJF A 0.07% 0.06% 0.06%
RMD C 0.14% 0.07% 0.07%
ROK B 0.12% 0.07% 0.07%
ROL B 0.06% 0.03% 0.03%
ROP B 0.1% 0.13% 0.1%
ROST C 0.18% 0.1% 0.1%
RSG A 0.05% 0.09% 0.05%
RVTY F 0.02% 0.03% 0.02%
SHW A 0.11% 0.19% 0.11%
SLB C 0.04% 0.14% 0.04%
SMCI F 0.05% 0.02% 0.02%
SNA A 0.02% 0.04% 0.02%
SNPS B 0.32% 0.19% 0.19%
SPGI C 0.26% 0.34% 0.26%
STE F 0.08% 0.05% 0.05%
STZ D 0.08% 0.08% 0.08%
SWK D 0.02% 0.03% 0.02%
SYK C 0.21% 0.27% 0.21%
SYY B 0.14% 0.08% 0.08%
TDY B 0.05% 0.05% 0.05%
TER D 0.03% 0.04% 0.03%
TFX F 0.01% 0.02% 0.01%
TJX A 0.14% 0.28% 0.14%
TMO F 0.11% 0.43% 0.11%
TMUS B 0.09% 0.26% 0.09%
TRGP B 0.07% 0.09% 0.07%
TRV B 0.1% 0.12% 0.1%
TSCO D 0.08% 0.06% 0.06%
TSN B 0.03% 0.04% 0.03%
TT A 0.19% 0.2% 0.19%
TTWO A 0.12% 0.06% 0.06%
TXT D 0.03% 0.04% 0.03%
TYL B 0.1% 0.06% 0.06%
UBER D 0.54% 0.33% 0.33%
UDR B 0.03% 0.03% 0.03%
UHS D 0.02% 0.03% 0.02%
ULTA F 0.03% 0.04% 0.03%
UNH C 0.28% 1.15% 0.28%
URI B 0.1% 0.13% 0.1%
V A 2.01% 0.99% 0.99%
VLTO D 0.06% 0.05% 0.05%
VMC B 0.14% 0.08% 0.08%
VRSK A 0.16% 0.09% 0.09%
VRTX F 0.2% 0.27% 0.2%
VST B 0.12% 0.1% 0.1%
VTR C 0.03% 0.05% 0.03%
WAB B 0.13% 0.08% 0.08%
WAT B 0.05% 0.05% 0.05%
WELL A 0.12% 0.16% 0.12%
WM A 0.09% 0.17% 0.09%
WRB A 0.04% 0.04% 0.04%
WST C 0.09% 0.05% 0.05%
WTW B 0.06% 0.07% 0.06%
XYL D 0.11% 0.07% 0.07%
ZBH C 0.04% 0.05% 0.04%
ZBRA B 0.06% 0.04% 0.04%
ZTS D 0.14% 0.16% 0.14%
ILCG Overweight 142 Positions Relative to QVML
Symbol Grade Weight
TSLA B 3.71%
GOOGL C 2.07%
PLTR B 0.48%
MELI D 0.36%
EQIX A 0.34%
ORCL B 0.33%
MRVL B 0.3%
TDG D 0.27%
APP B 0.26%
COIN C 0.25%
HLT A 0.24%
FICO B 0.22%
TTD B 0.21%
DASH A 0.21%
WDAY B 0.21%
VRT B 0.2%
SQ B 0.2%
MSTR C 0.18%
MSCI C 0.18%
MCD D 0.17%
SNOW C 0.16%
SBUX A 0.15%
TEAM A 0.15%
DDOG A 0.15%
YUM B 0.14%
HUBS A 0.13%
VEEV C 0.12%
ARES A 0.12%
RBLX C 0.11%
TPL A 0.11%
FCNCA A 0.11%
NEM D 0.11%
NET B 0.11%
ALNY D 0.11%
DXCM D 0.11%
MTD D 0.1%
LPLA A 0.09%
SBAC D 0.09%
TEL B 0.09%
EME C 0.09%
OTIS C 0.09%
IBKR A 0.08%
NTRA B 0.08%
LII A 0.08%
LYV A 0.08%
LVS C 0.08%
CSL C 0.08%
MDB C 0.08%
ILMN D 0.08%
ORLY B 0.07%
FIX A 0.07%
FWONK B 0.07%
IRM D 0.07%
BURL A 0.07%
HOOD B 0.07%
PODD C 0.07%
WSO A 0.07%
ZS C 0.07%
TRU D 0.07%
CPNG D 0.07%
APO B 0.07%
GGG 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%
SUI D 0.06%
DOCU A 0.06%
TWLO A 0.06%
HEI B 0.06%
MANH D 0.06%
NTNX A 0.06%
NBIX C 0.05%
OKTA C 0.05%
AMH D 0.05%
NVT B 0.05%
CLH B 0.05%
NDSN B 0.05%
PFGC B 0.05%
CLX B 0.05%
BAH F 0.05%
MKL A 0.05%
SAIA B 0.05%
COO D 0.05%
DT C 0.05%
ACM A 0.04%
WMS D 0.04%
ENTG D 0.04%
SRPT D 0.04%
CHDN B 0.04%
WING D 0.04%
EXAS D 0.04%
PINS 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%
WSM B 0.04%
XPO B 0.04%
DKNG B 0.04%
SNAP C 0.04%
TRMB B 0.04%
RPM A 0.04%
HEI B 0.04%
LECO B 0.04%
BMRN D 0.04%
BLD D 0.03%
ALB C 0.03%
AZPN A 0.03%
SCI B 0.03%
USFD A 0.03%
AVTR F 0.03%
ELS C 0.03%
MEDP D 0.03%
CNM D 0.03%
ENPH F 0.03%
WYNN D 0.03%
MORN B 0.03%
AFG A 0.02%
CCK C 0.02%
CELH F 0.02%
BRKR D 0.02%
BJ A 0.02%
FLEX A 0.02%
DKS C 0.02%
TOL B 0.02%
U C 0.02%
PCOR B 0.02%
BSY D 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%
WTRG B 0.01%
UHAL D 0.0%
ILCG Underweight 202 Positions Relative to QVML
Symbol Grade Weight
BRK.A B -1.87%
JPM A -1.59%
XOM B -1.22%
HD A -0.84%
PG A -0.82%
JNJ D -0.77%
WMT A -0.74%
BAC A -0.69%
ABBV D -0.64%
CVX A -0.63%
WFC A -0.58%
KO D -0.52%
CSCO B -0.51%
PEP F -0.47%
GS A -0.43%
TXN C -0.42%
QCOM F -0.41%
ABT B -0.41%
PM B -0.41%
IBM C -0.39%
CMCSA B -0.37%
MS A -0.37%
RTX C -0.34%
VZ C -0.34%
DHR F -0.33%
BLK C -0.32%
HON B -0.32%
COP C -0.31%
T A -0.31%
UNP C -0.31%
NEE D -0.31%
C A -0.3%
SCHW B -0.26%
MU D -0.25%
CB C -0.25%
INTC D -0.25%
MDT D -0.24%
GILD C -0.24%
LMT D -0.24%
DE A -0.21%
CI F -0.2%
PYPL B -0.2%
MO A -0.2%
UPS C -0.2%
ELV F -0.2%
SO D -0.19%
DUK C -0.18%
EOG A -0.18%
MDLZ F -0.18%
REGN F -0.18%
PNC B -0.18%
CME A -0.17%
USB A -0.17%
TGT F -0.16%
CEG D -0.16%
ITW B -0.16%
COF B -0.16%
MMM D -0.16%
EMR A -0.16%
FDX B -0.15%
WMB A -0.15%
CVS D -0.15%
NOC D -0.15%
CSX B -0.15%
GM B -0.15%
OKE A -0.14%
TFC A -0.14%
GD F -0.14%
FCX D -0.14%
BDX F -0.14%
HCA F -0.14%
SPG B -0.13%
NSC B -0.13%
PCAR B -0.13%
PSX C -0.13%
MPC D -0.13%
NXPI D -0.13%
SRE A -0.12%
BK A -0.12%
AFL B -0.12%
VLO C -0.11%
MET A -0.11%
KMI A -0.11%
AIG B -0.11%
F C -0.1%
PRU A -0.1%
AEP D -0.1%
FIS C -0.1%
LHX C -0.1%
DHI D -0.1%
KR B -0.09%
CTSH B -0.09%
CHTR C -0.09%
PEG A -0.09%
LEN D -0.09%
KVUE A -0.09%
GIS D -0.08%
GLW B -0.08%
XEL A -0.08%
HUM C -0.08%
EXC C -0.08%
MTB A -0.08%
FANG D -0.08%
OXY D -0.08%
NUE C -0.08%
ETR B -0.07%
ED D -0.07%
VICI C -0.07%
EIX B -0.07%
HPE B -0.07%
FITB A -0.07%
CNC D -0.07%
HPQ B -0.07%
HIG B -0.07%
HBAN A -0.06%
ADM D -0.06%
TROW B -0.06%
UAL A -0.06%
DVN F -0.06%
SW A -0.06%
SYF B -0.06%
CAH B -0.06%
WEC A -0.06%
NVR D -0.06%
STT A -0.06%
LH C -0.05%
K A -0.05%
PKG A -0.05%
ES D -0.05%
WY D -0.05%
LYB F -0.05%
STLD B -0.05%
NTRS A -0.05%
CFG B -0.05%
IFF D -0.05%
AEE A -0.05%
PPL B -0.05%
CCL B -0.05%
DTE C -0.05%
WBD C -0.05%
KHC F -0.05%
RF A -0.05%
EG C -0.04%
CF B -0.04%
EXPD D -0.04%
DG F -0.04%
FOXA B -0.04%
DGX A -0.04%
MRO B -0.04%
BBY D -0.04%
HOLX D -0.04%
CNP B -0.04%
PFG D -0.04%
KEY B -0.04%
IP B -0.04%
CBOE B -0.04%
FE C -0.04%
OMC C -0.04%
WDC D -0.04%
ATO A -0.04%
AIZ A -0.03%
GNRC B -0.03%
EMN D -0.03%
JNPR F -0.03%
HST C -0.03%
CAG D -0.03%
TPR B -0.03%
BG F -0.03%
CHRW C -0.03%
EVRG A -0.03%
SWKS F -0.03%
DOC D -0.03%
LNT A -0.03%
AMCR D -0.03%
BAX D -0.03%
NWSA B -0.03%
L A -0.03%
NI A -0.03%
VTRS A -0.03%
FMC D -0.02%
MHK D -0.02%
FRT B -0.02%
RL B -0.02%
IVZ B -0.02%
CZR F -0.02%
BWA D -0.02%
CPB D -0.02%
SOLV C -0.02%
HSIC B -0.02%
GL B -0.02%
MKTX D -0.02%
MOS F -0.02%
APA D -0.02%
PNW B -0.02%
LKQ D -0.02%
NCLH B -0.02%
BXP D -0.02%
TAP C -0.02%
IPG D -0.02%
PARA C -0.01%
BEN C -0.01%
WBA F -0.01%
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