ILCG vs. SNPV ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	ILCG	SNPV
30 Days	4.86%	3.24%
60 Days	6.65%	4.42%
90 Days	8.35%	6.52%
12 Months	37.30%	26.54%

132 Overlapping Holdings

Symbol	Grade	Weight in ILCG	Weight in SNPV	Overlap
A	D	0.14%	0.27%	0.14%
ACN	C	0.12%	0.72%	0.12%
ADI	D	0.07%	0.31%	0.07%
ADP	B	0.17%	0.52%	0.17%
ADSK	A	0.25%	0.22%	0.22%
AJG	B	0.08%	0.22%	0.08%
AKAM	D	0.02%	0.05%	0.02%
ALB	C	0.03%	0.08%	0.03%
ALL	A	0.08%	0.36%	0.08%
ALLE	D	0.03%	0.05%	0.03%
AME	A	0.17%	0.17%	0.17%
AMP	A	0.14%	0.18%	0.14%
AON	A	0.08%	0.27%	0.08%
APTV	D	0.02%	0.1%	0.02%
ARE	D	0.02%	0.11%	0.02%
AVB	B	0.06%	0.23%	0.06%
AWK	D	0.05%	0.17%	0.05%
AXP	A	0.21%	0.34%	0.21%
BALL	D	0.04%	0.13%	0.04%
BKR	B	0.08%	0.3%	0.08%
BR	A	0.1%	0.08%	0.08%
BSX	B	0.24%	0.4%	0.24%
BX	A	0.24%	0.26%	0.24%
CARR	D	0.14%	0.23%	0.14%
CAT	B	0.17%	0.56%	0.17%
CBRE	B	0.1%	0.28%	0.1%
CL	D	0.09%	0.32%	0.09%
CMI	A	0.13%	0.35%	0.13%
COR	B	0.09%	0.29%	0.09%
CRL	C	0.02%	0.07%	0.02%
CTAS	B	0.29%	0.24%	0.24%
CTVA	C	0.07%	0.28%	0.07%
DAL	C	0.07%	0.12%	0.07%
DAY	B	0.04%	0.04%	0.04%
DFS	B	0.09%	0.14%	0.09%
DIS	B	0.23%	1.38%	0.23%
DLR	B	0.17%	0.23%	0.17%
DOV	A	0.07%	0.19%	0.07%
DOW	F	0.05%	0.22%	0.05%
DVA	B	0.01%	0.03%	0.01%
EBAY	D	0.04%	0.22%	0.04%
ECL	D	0.13%	0.22%	0.13%
EL	F	0.06%	0.11%	0.06%
EQIX	A	0.34%	0.32%	0.32%
EQR	B	0.04%	0.17%	0.04%
EQT	B	0.06%	0.17%	0.06%
ETN	A	0.32%	0.39%	0.32%
EW	C	0.16%	0.18%	0.16%
EXR	D	0.05%	0.24%	0.05%
FDS	B	0.07%	0.07%	0.07%
FI	A	0.1%	0.41%	0.1%
FSLR	F	0.07%	0.15%	0.07%
GE	D	0.4%	0.77%	0.4%
GPN	B	0.04%	0.2%	0.04%
GWW	B	0.2%	0.09%	0.09%
HAL	C	0.06%	0.19%	0.06%
HRL	D	0.01%	0.06%	0.01%
HSY	F	0.05%	0.11%	0.05%
HUBB	B	0.09%	0.09%	0.09%
ICE	C	0.06%	0.62%	0.06%
IEX	B	0.07%	0.13%	0.07%
INCY	C	0.02%	0.1%	0.02%
IQV	D	0.09%	0.16%	0.09%
IR	B	0.16%	0.06%	0.06%
IRM	D	0.07%	0.12%	0.07%
JBHT	C	0.04%	0.1%	0.04%
JCI	C	0.13%	0.41%	0.13%
JKHY	D	0.05%	0.08%	0.05%
KDP	D	0.05%	0.26%	0.05%
KEYS	A	0.05%	0.19%	0.05%
KIM	A	0.05%	0.12%	0.05%
LIN	D	0.15%	0.72%	0.15%
LVS	C	0.08%	0.04%	0.04%
LW	C	0.04%	0.03%	0.03%
MA	C	1.64%	0.84%	0.84%
MAS	D	0.03%	0.05%	0.03%
MCD	D	0.17%	0.84%	0.17%
MCO	B	0.16%	0.28%	0.16%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.04%	0.14%	0.04%
MRK	F	0.34%	1.04%	0.34%
MRNA	F	0.02%	0.1%	0.02%
MSCI	C	0.18%	0.14%	0.14%
MSI	B	0.1%	0.25%	0.1%
MTD	D	0.1%	0.12%	0.1%
NDAQ	A	0.05%	0.23%	0.05%
NEM	D	0.11%	0.33%	0.11%
NKE	D	0.08%	0.36%	0.08%
NTAP	C	0.05%	0.1%	0.05%
ON	D	0.04%	0.11%	0.04%
OTIS	C	0.09%	0.17%	0.09%
PAYX	C	0.18%	0.2%	0.18%
PH	A	0.15%	0.13%	0.13%
PLD	D	0.11%	0.74%	0.11%
PNR	A	0.05%	0.04%	0.04%
PPG	F	0.04%	0.2%	0.04%
PSA	D	0.1%	0.2%	0.1%
PWR	A	0.19%	0.1%	0.1%
REG	B	0.02%	0.08%	0.02%
RJF	A	0.07%	0.2%	0.07%
ROK	B	0.12%	0.12%	0.12%
RSG	A	0.05%	0.13%	0.05%
RVTY	F	0.02%	0.1%	0.02%
SBAC	D	0.09%	0.09%	0.09%
SBUX	A	0.15%	0.32%	0.15%
SHW	A	0.11%	0.31%	0.11%
SLB	C	0.04%	0.43%	0.04%
SPGI	C	0.26%	0.64%	0.26%
SWK	D	0.02%	0.1%	0.02%
SYK	C	0.21%	0.32%	0.21%
SYY	B	0.14%	0.26%	0.14%
TMO	F	0.11%	0.87%	0.11%
TMUS	B	0.09%	0.81%	0.09%
TRV	B	0.1%	0.4%	0.1%
TSCO	D	0.08%	0.12%	0.08%
TSN	B	0.03%	0.12%	0.03%
TT	A	0.19%	0.19%	0.19%
TTWO	A	0.12%	0.11%	0.11%
UDR	B	0.03%	0.09%	0.03%
ULTA	F	0.03%	0.04%	0.03%
UNH	C	0.28%	2.36%	0.28%
V	A	2.01%	1.22%	1.22%
VRSK	A	0.16%	0.13%	0.13%
VTR	C	0.03%	0.19%	0.03%
WAB	B	0.13%	0.24%	0.13%
WAT	B	0.05%	0.09%	0.05%
WELL	A	0.12%	0.54%	0.12%
WM	A	0.09%	0.3%	0.09%
WTW	B	0.06%	0.23%	0.06%
XYL	D	0.11%	0.21%	0.11%
YUM	B	0.14%	0.14%	0.14%
ZTS	D	0.14%	0.24%	0.14%

ILCG Overweight 255 Positions Relative to SNPV

Symbol	Grade	Weight
NVDA	C	13.45%
MSFT	F	11.98%
AMZN	C	7.48%
AAPL	C	6.31%
TSLA	B	3.71%
META	D	2.69%
LLY	F	2.38%
GOOGL	C	2.07%
GOOG	C	1.86%
AVGO	D	1.63%
NFLX	A	1.44%
CRM	B	1.16%
AMD	F	0.87%
ADBE	C	0.85%
NOW	A	0.81%
COST	B	0.74%
ISRG	A	0.73%
INTU	C	0.7%
UBER	D	0.54%
PANW	C	0.48%
PLTR	B	0.48%
ANET	C	0.37%
MELI	D	0.36%
ORCL	B	0.33%
SNPS	B	0.32%
PGR	A	0.31%
CMG	B	0.31%
CRWD	B	0.31%
CDNS	B	0.31%
MRVL	B	0.3%
TDG	D	0.27%
APP	B	0.26%
COIN	C	0.25%
HLT	A	0.24%
FTNT	C	0.23%
ABNB	C	0.22%
FICO	B	0.22%
BKNG	A	0.22%
TTD	B	0.21%
DASH	A	0.21%
WDAY	B	0.21%
AMAT	F	0.21%
VRT	B	0.2%
SQ	B	0.2%
VRTX	F	0.2%
AZO	C	0.2%
GEV	B	0.19%
CPRT	A	0.19%
ROST	C	0.18%
MSTR	C	0.18%
FAST	B	0.18%
HWM	A	0.18%
APH	A	0.18%
AXON	A	0.17%
HES	B	0.16%
SNOW	C	0.16%
MNST	C	0.15%
RCL	A	0.15%
TEAM	A	0.15%
DDOG	A	0.15%
IT	C	0.15%
ODFL	B	0.15%
RMD	C	0.14%
LRCX	F	0.14%
MLM	B	0.14%
VMC	B	0.14%
TJX	A	0.14%
LULU	C	0.13%
IDXX	F	0.13%
HUBS	A	0.13%
EFX	F	0.12%
VEEV	C	0.12%
VST	B	0.12%
ARES	A	0.12%
KLAC	D	0.12%
MPWR	F	0.11%
DECK	A	0.11%
RBLX	C	0.11%
CHD	B	0.11%
TPL	A	0.11%
FCNCA	A	0.11%
KKR	A	0.11%
EA	A	0.11%
MMC	B	0.11%
NET	B	0.11%
CSGP	D	0.11%
ALNY	D	0.11%
ANSS	B	0.11%
DXCM	D	0.11%
GDDY	A	0.1%
TYL	B	0.1%
URI	B	0.1%
ROP	B	0.1%
BRO	B	0.1%
WST	C	0.09%
PTC	A	0.09%
CDW	F	0.09%
LPLA	A	0.09%
TEL	B	0.09%
MCK	B	0.09%
EME	C	0.09%
INVH	D	0.08%
IBKR	A	0.08%
NTRA	B	0.08%
LII	A	0.08%
LYV	A	0.08%
CSL	C	0.08%
MDB	C	0.08%
GRMN	B	0.08%
STZ	D	0.08%
D	C	0.08%
STE	F	0.08%
ILMN	D	0.08%
ORLY	B	0.07%
FIX	A	0.07%
FWONK	B	0.07%
BURL	A	0.07%
HOOD	B	0.07%
PODD	C	0.07%
FTV	C	0.07%
WSO	A	0.07%
TRGP	B	0.07%
ZS	C	0.07%
TRU	D	0.07%
PCG	A	0.07%
CPNG	D	0.07%
APO	B	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%
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%
DD	D	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%
TDY	B	0.05%
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%
SMCI	F	0.05%
COO	D	0.05%
DT	C	0.05%
ACM	A	0.04%
WMS	D	0.04%
ENTG	D	0.04%
ESS	B	0.04%
MOH	F	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%
BLDR	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%
WSM	B	0.04%
ALGN	D	0.04%
PAYC	B	0.04%
J	F	0.04%
XPO	B	0.04%
DKNG	B	0.04%
SNAP	C	0.04%
TRMB	B	0.04%
ZBH	C	0.04%
PHM	D	0.04%
EXPE	B	0.04%
ACGL	D	0.04%
RPM	A	0.04%
HEI	B	0.04%
LECO	B	0.04%
BMRN	D	0.04%
BLD	D	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%
CMS	C	0.03%
GPC	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%
ELS	C	0.03%
MEDP	D	0.03%
AVY	D	0.03%
CNM	D	0.03%
ENPH	F	0.03%
LUV	C	0.03%
LDOS	C	0.03%
WYNN	D	0.03%
GEN	B	0.03%
MORN	B	0.03%
CINF	A	0.03%
AFG	A	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%
FLEX	A	0.02%
DKS	C	0.02%
UHS	D	0.02%
CPT	B	0.02%
TOL	B	0.02%
FFIV	B	0.02%
U	C	0.02%
DLTR	F	0.02%
PCOR	B	0.02%
AOS	F	0.02%
BSY	D	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%
WTRG	B	0.01%
TFX	F	0.01%
QRVO	F	0.01%
UHAL	D	0.0%

ILCG Underweight 141 Positions Relative to SNPV

Symbol	Grade	Weight
JPM	A	-4.8%
WMT	A	-2.56%
BAC	A	-2.16%
CVX	A	-1.91%
HD	A	-1.76%
PG	A	-1.67%
CSCO	B	-1.63%
ABT	B	-1.39%
ABBV	D	-1.31%
GS	A	-1.3%
CMCSA	B	-1.17%
MS	A	-1.15%
AMGN	D	-1.11%
T	A	-1.11%
LOW	D	-1.08%
NEE	D	-1.08%
DHR	F	-1.06%
KO	D	-1.03%
BLK	C	-1.02%
PEP	F	-1.01%
C	A	-0.91%
SCHW	B	-0.84%
BMY	B	-0.83%
GILD	C	-0.8%
MU	D	-0.77%
MDT	D	-0.77%
CB	C	-0.75%
INTC	D	-0.74%
UPS	C	-0.68%
ELV	F	-0.65%
CI	F	-0.64%
PYPL	B	-0.61%
QCOM	F	-0.61%
PNC	B	-0.57%
UNP	C	-0.55%
USB	A	-0.54%
EMR	A	-0.51%
COF	B	-0.49%
CVS	D	-0.49%
TGT	F	-0.49%
APD	A	-0.48%
GM	B	-0.45%
BDX	F	-0.45%
TFC	A	-0.43%
NSC	B	-0.42%
BK	A	-0.4%
SRE	A	-0.4%
AFL	B	-0.39%
PSX	C	-0.38%
AMT	D	-0.37%
CME	A	-0.36%
MDLZ	F	-0.36%
KMI	A	-0.36%
AIG	B	-0.34%
MET	A	-0.34%
FIS	C	-0.33%
PRU	A	-0.32%
VLO	C	-0.32%
DE	A	-0.31%
PEG	A	-0.3%
WMB	A	-0.29%
ITW	B	-0.28%
EXC	C	-0.27%
KR	B	-0.27%
SPYV	A	-0.26%
GIS	D	-0.25%
HPQ	B	-0.25%
MTB	A	-0.25%
CSX	B	-0.24%
OXY	D	-0.24%
HIG	B	-0.24%
FITB	A	-0.23%
REGN	F	-0.23%
ED	D	-0.23%
HUM	C	-0.23%
FCX	D	-0.22%
CNC	D	-0.22%
ETR	B	-0.22%
EIX	B	-0.22%
CAH	B	-0.21%
HPE	B	-0.2%
STT	A	-0.2%
KHC	F	-0.19%
SW	A	-0.18%
SYF	B	-0.18%
TROW	B	-0.18%
HBAN	A	-0.18%
BIIB	F	-0.17%
DVN	F	-0.17%
OKE	A	-0.17%
ADM	D	-0.17%
K	A	-0.16%
WY	D	-0.16%
IFF	D	-0.16%
RF	A	-0.16%
MPC	D	-0.16%
CFG	B	-0.15%
NTRS	A	-0.15%
WDC	D	-0.15%
LYB	F	-0.15%
ES	D	-0.15%
OMC	C	-0.14%
DGX	A	-0.13%
BBY	D	-0.13%
PFG	D	-0.13%
BAX	D	-0.12%
VOOV	A	-0.12%
KEY	B	-0.12%
PCAR	B	-0.11%
NXPI	D	-0.1%
AMCR	D	-0.1%
DOC	D	-0.1%
STX	D	-0.09%
CAG	D	-0.09%
CHRW	C	-0.09%
TPR	B	-0.09%
IPG	D	-0.08%
AIZ	A	-0.08%
TAP	C	-0.08%
BXP	D	-0.08%
SJM	D	-0.08%
GL	B	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
NWSA	B	-0.07%
IVZ	B	-0.06%
CPB	D	-0.06%
HAS	D	-0.06%
FRT	B	-0.06%
FMC	D	-0.05%
PARA	C	-0.05%
CBOE	B	-0.05%
MHK	D	-0.05%
BWA	D	-0.05%
CCL	B	-0.05%
WBA	F	-0.04%
BEN	C	-0.04%
NWS	B	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
HST	C	-0.03%