ILCG vs. SPXL ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
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

$83.77

Average Daily Volume

99,244

Number of Holdings *

387

* may have additional holdings in another (foreign) market
SPXL

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.97

Average Daily Volume

4,279,830

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period ILCG SPXL
30 Days 3.29% 6.49%
60 Days 5.88% 12.30%
90 Days 2.90% 10.93%
12 Months 40.86% 107.19%
274 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in SPXL Overlap
A C 0.17% 0.06% 0.06%
AAPL C 6.66% 4.67% 4.67%
ABNB D 0.23% 0.08% 0.08%
ACGL B 0.06% 0.06% 0.06%
ACN C 0.12% 0.31% 0.12%
ADBE F 0.95% 0.33% 0.33%
ADI C 0.08% 0.16% 0.08%
ADP C 0.17% 0.17% 0.17%
ADSK B 0.24% 0.08% 0.08%
AJG D 0.08% 0.09% 0.08%
AKAM D 0.03% 0.02% 0.02%
ALB D 0.02% 0.01% 0.01%
ALGN D 0.05% 0.03% 0.03%
ALL C 0.09% 0.07% 0.07%
ALLE B 0.03% 0.02% 0.02%
AMAT D 0.26% 0.23% 0.23%
AMD C 1.04% 0.35% 0.35%
AME C 0.16% 0.06% 0.06%
AMP B 0.13% 0.07% 0.07%
AMZN C 7.51% 2.5% 2.5%
ANET C 0.4% 0.14% 0.14%
ANSS D 0.11% 0.04% 0.04%
AON B 0.08% 0.11% 0.08%
AOS B 0.03% 0.01% 0.01%
APH C 0.18% 0.11% 0.11%
APTV D 0.04% 0.03% 0.03%
ARE C 0.02% 0.03% 0.02%
AVB C 0.07% 0.05% 0.05%
AVGO C 1.82% 1.03% 1.03%
AVY C 0.04% 0.02% 0.02%
AWK C 0.06% 0.04% 0.04%
AXON B 0.11% 0.04% 0.04%
AXP B 0.21% 0.22% 0.21%
AZO B 0.21% 0.08% 0.08%
BALL C 0.05% 0.03% 0.03%
BKNG B 0.19% 0.2% 0.19%
BKR C 0.07% 0.05% 0.05%
BLDR C 0.05% 0.03% 0.03%
BR C 0.1% 0.04% 0.04%
BRO C 0.1% 0.04% 0.04%
BSX B 0.24% 0.18% 0.18%
BX C 0.22% 0.16% 0.16%
CARR B 0.16% 0.1% 0.1%
CAT B 0.19% 0.26% 0.19%
CBRE B 0.09% 0.05% 0.05%
CDNS D 0.3% 0.11% 0.11%
CDW D 0.12% 0.04% 0.04%
CE D 0.03% 0.02% 0.02%
CHD C 0.1% 0.04% 0.04%
CINF C 0.03% 0.03% 0.03%
CL C 0.1% 0.12% 0.1%
CLX C 0.05% 0.03% 0.03%
CMG D 0.32% 0.11% 0.11%
CMI B 0.12% 0.06% 0.06%
CMS B 0.03% 0.03% 0.03%
COST C 0.76% 0.58% 0.58%
CPAY B 0.07% 0.03% 0.03%
CPRT D 0.19% 0.07% 0.07%
CPT C 0.02% 0.02% 0.02%
CRL F 0.03% 0.02% 0.02%
CRM C 1.03% 0.36% 0.36%
CRWD D 0.27% 0.09% 0.09%
CSGP D 0.13% 0.05% 0.05%
CTAS C 0.29% 0.1% 0.1%
CTRA F 0.03% 0.03% 0.03%
CTVA B 0.07% 0.06% 0.06%
D C 0.08% 0.07% 0.07%
DAL C 0.06% 0.04% 0.04%
DAY D 0.04% 0.01% 0.01%
DD B 0.07% 0.05% 0.05%
DECK C 0.1% 0.04% 0.04%
DFS C 0.08% 0.05% 0.05%
DIS D 0.2% 0.25% 0.2%
DLR B 0.16% 0.08% 0.08%
DLTR F 0.03% 0.02% 0.02%
DOV B 0.08% 0.04% 0.04%
DOW C 0.06% 0.05% 0.05%
DPZ D 0.06% 0.02% 0.02%
DRI C 0.04% 0.03% 0.03%
DVA B 0.02% 0.01% 0.01%
DXCM F 0.11% 0.04% 0.04%
EA D 0.1% 0.05% 0.05%
EBAY B 0.05% 0.05% 0.05%
ECL B 0.14% 0.09% 0.09%
EFX C 0.15% 0.05% 0.05%
EL D 0.09% 0.03% 0.03%
ENPH D 0.07% 0.02% 0.02%
EPAM F 0.02% 0.02% 0.02%
EQIX B 0.34% 0.12% 0.12%
EQR C 0.04% 0.04% 0.04%
EQT C 0.05% 0.03% 0.03%
ESS C 0.04% 0.03% 0.03%
ETN C 0.3% 0.18% 0.18%
EW F 0.16% 0.06% 0.06%
EXPE C 0.04% 0.03% 0.03%
EXR C 0.06% 0.06% 0.06%
FAST C 0.17% 0.06% 0.06%
FDS C 0.07% 0.02% 0.02%
FFIV B 0.02% 0.02% 0.02%
FICO B 0.19% 0.07% 0.07%
FSLR C 0.1% 0.04% 0.04%
FTNT B 0.21% 0.07% 0.07%
FTV C 0.08% 0.04% 0.04%
GDDY C 0.09% 0.03% 0.03%
GE C 0.45% 0.29% 0.29%
GEHC B 0.07% 0.06% 0.06%
GEV B 0.15% 0.1% 0.1%
GOOG D 1.79% 1.15% 1.15%
GOOGL D 2.0% 1.38% 1.38%
GPC D 0.03% 0.03% 0.03%
GPN D 0.04% 0.04% 0.04%
GRMN D 0.07% 0.04% 0.04%
GWW B 0.19% 0.07% 0.07%
HAL F 0.06% 0.04% 0.04%
HES F 0.15% 0.05% 0.05%
HII F 0.03% 0.02% 0.02%
HLT B 0.23% 0.08% 0.08%
HRL F 0.01% 0.01% 0.01%
HSY D 0.06% 0.04% 0.04%
HUBB B 0.09% 0.03% 0.03%
HWM B 0.16% 0.05% 0.05%
ICE C 0.07% 0.14% 0.07%
IDXX D 0.17% 0.06% 0.06%
IEX C 0.07% 0.02% 0.02%
INCY C 0.02% 0.02% 0.02%
INTU D 0.73% 0.26% 0.26%
INVH D 0.08% 0.03% 0.03%
IQV D 0.11% 0.06% 0.06%
IR B 0.16% 0.06% 0.06%
IRM C 0.07% 0.05% 0.05%
ISRG C 0.7% 0.25% 0.25%
IT C 0.16% 0.06% 0.06%
J A 0.05% 0.03% 0.03%
JBHT D 0.04% 0.02% 0.02%
JBL C 0.03% 0.02% 0.02%
JCI B 0.12% 0.07% 0.07%
JKHY B 0.05% 0.02% 0.02%
KDP B 0.06% 0.06% 0.06%
KEYS B 0.05% 0.04% 0.04%
KIM C 0.05% 0.02% 0.02%
KKR B 0.1% 0.13% 0.1%
KLAC D 0.17% 0.14% 0.14%
KMB C 0.07% 0.07% 0.07%
KMX D 0.03% 0.02% 0.02%
LDOS A 0.04% 0.03% 0.03%
LIN B 0.17% 0.33% 0.17%
LLY D 3.2% 1.06% 1.06%
LRCX D 0.16% 0.15% 0.15%
LULU D 0.12% 0.05% 0.05%
LUV C 0.03% 0.03% 0.03%
LVS C 0.07% 0.02% 0.02%
LW D 0.04% 0.01% 0.01%
LYV A 0.06% 0.02% 0.02%
MA B 1.63% 0.6% 0.6%
MAA C 0.03% 0.03% 0.03%
MAR B 0.04% 0.08% 0.04%
MAS B 0.03% 0.03% 0.03%
MCD B 0.19% 0.31% 0.19%
MCHP D 0.07% 0.06% 0.06%
MCK F 0.08% 0.1% 0.08%
MCO C 0.18% 0.11% 0.11%
META B 2.86% 1.73% 1.73%
MGM D 0.02% 0.01% 0.01%
MKC C 0.05% 0.03% 0.03%
MLM D 0.14% 0.05% 0.05%
MMC C 0.12% 0.16% 0.12%
MNST D 0.15% 0.05% 0.05%
MOH D 0.05% 0.03% 0.03%
MPWR B 0.17% 0.06% 0.06%
MRK F 0.43% 0.44% 0.43%
MRNA F 0.04% 0.03% 0.03%
MSCI C 0.18% 0.06% 0.06%
MSFT C 13.04% 4.7% 4.7%
MSI B 0.1% 0.11% 0.1%
MTD C 0.13% 0.04% 0.04%
NDAQ C 0.05% 0.04% 0.04%
NDSN C 0.05% 0.02% 0.02%
NEM C 0.15% 0.09% 0.09%
NFLX B 1.27% 0.44% 0.44%
NKE D 0.1% 0.14% 0.1%
NOW C 0.78% 0.27% 0.27%
NRG B 0.03% 0.02% 0.02%
NTAP D 0.05% 0.04% 0.04%
NVDA C 11.72% 4.09% 4.09%
O B 0.07% 0.08% 0.07%
ODFL D 0.15% 0.05% 0.05%
ON D 0.04% 0.04% 0.04%
ORCL B 0.31% 0.38% 0.31%
ORLY B 0.06% 0.1% 0.06%
OTIS B 0.1% 0.06% 0.06%
PANW D 0.45% 0.16% 0.16%
PAYC D 0.04% 0.01% 0.01%
PAYX C 0.18% 0.06% 0.06%
PCG C 0.07% 0.06% 0.06%
PGR C 0.33% 0.22% 0.22%
PH B 0.15% 0.11% 0.11%
PHM B 0.05% 0.04% 0.04%
PLD C 0.12% 0.17% 0.12%
PNR B 0.05% 0.02% 0.02%
PODD C 0.07% 0.02% 0.02%
POOL C 0.03% 0.02% 0.02%
PPG C 0.05% 0.04% 0.04%
PSA C 0.11% 0.08% 0.08%
PTC C 0.09% 0.03% 0.03%
PWR B 0.18% 0.06% 0.06%
QRVO F 0.02% 0.01% 0.01%
RCL B 0.12% 0.06% 0.06%
REG C 0.02% 0.02% 0.02%
RJF C 0.06% 0.03% 0.03%
RMD C 0.15% 0.05% 0.05%
ROK D 0.12% 0.04% 0.04%
ROL C 0.06% 0.02% 0.02%
ROP C 0.11% 0.09% 0.09%
ROST C 0.2% 0.07% 0.07%
RSG D 0.05% 0.06% 0.05%
SBAC C 0.11% 0.04% 0.04%
SBUX C 0.15% 0.16% 0.15%
SHW B 0.12% 0.13% 0.12%
SLB F 0.04% 0.09% 0.04%
SMCI F 0.09% 0.03% 0.03%
SNA B 0.02% 0.02% 0.02%
SNPS F 0.32% 0.11% 0.11%
SPGI C 0.28% 0.24% 0.24%
STE B 0.1% 0.03% 0.03%
STZ C 0.09% 0.06% 0.06%
SWK B 0.03% 0.02% 0.02%
SYK C 0.21% 0.18% 0.18%
SYY C 0.16% 0.05% 0.05%
TDG B 0.32% 0.11% 0.11%
TDY B 0.05% 0.03% 0.03%
TECH C 0.05% 0.02% 0.02%
TEL D 0.1% 0.07% 0.07%
TER C 0.04% 0.03% 0.03%
TFX B 0.02% 0.02% 0.02%
TJX C 0.15% 0.19% 0.15%
TMO B 0.14% 0.34% 0.14%
TMUS B 0.09% 0.15% 0.09%
TRGP C 0.06% 0.05% 0.05%
TRMB C 0.04% 0.02% 0.02%
TRV C 0.1% 0.08% 0.08%
TSCO B 0.09% 0.04% 0.04%
TSLA C 2.89% 0.92% 0.92%
TSN D 0.03% 0.03% 0.03%
TT B 0.19% 0.12% 0.12%
TTWO D 0.1% 0.04% 0.04%
TXT D 0.03% 0.02% 0.02%
TYL C 0.1% 0.04% 0.04%
UBER C 0.64% 0.23% 0.23%
UDR C 0.03% 0.02% 0.02%
UHS C 0.03% 0.02% 0.02%
ULTA D 0.04% 0.03% 0.03%
UNH C 0.3% 0.78% 0.3%
URI B 0.1% 0.08% 0.08%
V C 1.86% 0.67% 0.67%
VLTO B 0.06% 0.03% 0.03%
VMC C 0.14% 0.05% 0.05%
VRSK D 0.15% 0.06% 0.06%
VRSN C 0.06% 0.02% 0.02%
VRTX D 0.22% 0.18% 0.18%
VST B 0.09% 0.04% 0.04%
VTR C 0.04% 0.04% 0.04%
WAB B 0.13% 0.04% 0.04%
WAT B 0.05% 0.03% 0.03%
WELL C 0.12% 0.11% 0.11%
WM D 0.09% 0.11% 0.09%
WRB D 0.04% 0.03% 0.03%
WST D 0.09% 0.03% 0.03%
WTW B 0.06% 0.04% 0.04%
WYNN C 0.03% 0.01% 0.01%
XYL C 0.13% 0.05% 0.05%
YUM B 0.15% 0.05% 0.05%
ZBH F 0.05% 0.03% 0.03%
ZBRA B 0.06% 0.03% 0.03%
ZTS B 0.16% 0.13% 0.13%
ILCG Overweight 113 Positions Relative to SPXL
Symbol Grade Weight
MELI C 0.42%
PLTR C 0.3%
MRVL D 0.25%
WDAY D 0.21%
TTD B 0.2%
DASH B 0.18%
SNOW F 0.15%
SQ D 0.15%
COIN F 0.14%
ALNY C 0.14%
DDOG D 0.14%
VRT C 0.14%
VEEV C 0.13%
ARES B 0.12%
APP C 0.11%
HUBS D 0.11%
RBLX C 0.1%
TEAM D 0.1%
NET D 0.1%
COR F 0.09%
FCNCA D 0.09%
CPNG B 0.08%
LII C 0.08%
MDB D 0.08%
CSL B 0.08%
EME B 0.08%
ILMN D 0.08%
FI B 0.08%
TRU B 0.08%
HEI C 0.07%
ZS F 0.07%
FWONK C 0.07%
MSTR C 0.07%
LPLA D 0.07%
WSO C 0.07%
SUI C 0.07%
BURL C 0.07%
MANH B 0.07%
TPL C 0.07%
ERIE B 0.06%
FIX B 0.06%
TW B 0.06%
APO B 0.06%
GGG C 0.06%
IBKR B 0.06%
DT C 0.06%
NTNX D 0.06%
NTRA C 0.06%
PSTG F 0.06%
COO C 0.06%
BAH B 0.06%
HEI C 0.05%
SNAP D 0.05%
SRPT F 0.05%
NVT C 0.05%
HOOD C 0.05%
NBIX F 0.05%
DOCU C 0.05%
PFGC B 0.05%
WSM C 0.05%
OKTA F 0.05%
SAIA D 0.05%
TTEK C 0.05%
LNG D 0.05%
WING C 0.05%
EXAS D 0.05%
AMH D 0.05%
MKL C 0.05%
FND C 0.05%
CLH C 0.05%
BMRN F 0.05%
DELL C 0.05%
MORN C 0.04%
XPO D 0.04%
MEDP F 0.04%
CHDN D 0.04%
CASY D 0.04%
DKNG C 0.04%
ENTG 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%
SCI C 0.03%
RRX C 0.03%
AZPN B 0.03%
BRKR D 0.03%
RVTY B 0.03%
BSY C 0.03%
U D 0.03%
USFD C 0.03%
BLD C 0.03%
CNM F 0.03%
ELS D 0.03%
GEN A 0.03%
ACM B 0.03%
AFG C 0.02%
CCK B 0.02%
FLEX B 0.02%
BJ D 0.02%
CELH F 0.02%
PCOR D 0.02%
DKS D 0.02%
TOL A 0.02%
ALAB C 0.01%
FWONA C 0.01%
WLK C 0.01%
COTY D 0.01%
WTRG D 0.01%
UHAL B 0.01%
UHAL B 0.0%
ILCG Underweight 222 Positions Relative to SPXL
Symbol Grade Weight
BRK.A C -1.21%
JPM D -0.87%
XOM D -0.75%
PG C -0.6%
JNJ C -0.59%
HD B -0.56%
WMT B -0.5%
ABBV B -0.5%
KO B -0.41%
BAC D -0.4%
CVX F -0.36%
PEP D -0.35%
CSCO B -0.3%
IBM B -0.29%
ABT C -0.29%
PM C -0.28%
QCOM D -0.28%
WFC D -0.28%
TXN B -0.27%
VZ A -0.27%
AMGN D -0.26%
DHR B -0.26%
PFE D -0.25%
NEE B -0.25%
UNP D -0.23%
T B -0.23%
CMCSA C -0.23%
GS B -0.23%
RTX B -0.23%
LOW B -0.22%
COP F -0.19%
BLK B -0.19%
HON C -0.19%
REGN D -0.18%
LMT A -0.18%
MS B -0.18%
ELV D -0.18%
C C -0.17%
MDT B -0.17%
CB B -0.17%
AMT C -0.16%
MDLZ C -0.15%
BMY C -0.15%
CI C -0.15%
DE A -0.15%
GILD B -0.15%
SCHW D -0.14%
UPS D -0.14%
MU D -0.14%
SO B -0.14%
MO C -0.13%
INTC D -0.13%
DUK B -0.13%
BA F -0.13%
NOC B -0.11%
PNC C -0.11%
CVS D -0.11%
MMM B -0.11%
PYPL B -0.11%
HCA B -0.11%
CME B -0.11%
CSX C -0.1%
BDX D -0.1%
FDX D -0.1%
GD C -0.1%
ITW B -0.1%
USB C -0.1%
TGT C -0.1%
EOG D -0.1%
MPC F -0.09%
NXPI D -0.09%
EMR D -0.09%
FCX C -0.09%
CEG C -0.09%
APD B -0.09%
CCI C -0.08%
SRE B -0.08%
BK B -0.08%
SPG B -0.08%
AEP C -0.08%
OKE C -0.08%
WMB C -0.08%
PSX F -0.08%
GM C -0.08%
COF B -0.08%
NSC C -0.08%
TFC D -0.08%
AFL A -0.08%
DHI C -0.08%
KVUE B -0.07%
VLO F -0.07%
LEN B -0.07%
FIS C -0.07%
MET B -0.07%
AIG D -0.07%
PCAR D -0.07%
CTSH B -0.06%
HUM F -0.06%
EXC B -0.06%
CNC D -0.06%
KMI C -0.06%
PEG B -0.06%
GIS B -0.06%
PRU C -0.06%
F F -0.06%
LHX C -0.06%
FANG F -0.05%
EIX B -0.05%
CHTR D -0.05%
NVR B -0.05%
GLW B -0.05%
NUE D -0.05%
VICI C -0.05%
HIG B -0.05%
OXY F -0.05%
XEL B -0.05%
ED B -0.05%
KR B -0.05%
LYB D -0.04%
WY C -0.04%
TROW C -0.04%
SW B -0.04%
DVN F -0.04%
DTE A -0.04%
STT B -0.04%
IFF A -0.04%
CAH C -0.04%
ETR A -0.04%
KHC C -0.04%
BIIB F -0.04%
MTB C -0.04%
FITB B -0.04%
HPQ C -0.04%
ADM D -0.04%
WEC B -0.04%
IP C -0.03%
DGX B -0.03%
EXPD B -0.03%
UAL B -0.03%
PFG B -0.03%
CNP C -0.03%
CFG D -0.03%
NTRS C -0.03%
CCL C -0.03%
WBD D -0.03%
DG F -0.03%
HOLX D -0.03%
PKG B -0.03%
BBY A -0.03%
STX B -0.03%
SYF C -0.03%
OMC B -0.03%
BAX C -0.03%
ATO B -0.03%
RF B -0.03%
WDC C -0.03%
HBAN B -0.03%
K A -0.03%
CBOE C -0.03%
FE B -0.03%
AEE B -0.03%
PPL A -0.03%
HPE C -0.03%
ES B -0.03%
PNW C -0.02%
CTLT B -0.02%
LKQ F -0.02%
IPG C -0.02%
BXP C -0.02%
CHRW B -0.02%
EMN B -0.02%
HST D -0.02%
JNPR A -0.02%
SJM C -0.02%
AES C -0.02%
BG F -0.02%
VTRS D -0.02%
EVRG B -0.02%
L D -0.02%
CF B -0.02%
NI B -0.02%
SWKS F -0.02%
MRO D -0.02%
LNT A -0.02%
DOC B -0.02%
KEY C -0.02%
CAG B -0.02%
AMCR B -0.02%
STLD C -0.02%
EG B -0.02%
FOX B -0.01%
PARA D -0.01%
BEN F -0.01%
ETSY D -0.01%
WBA F -0.01%
BBWI D -0.01%
BIO C -0.01%
RL B -0.01%
AAL D -0.01%
BWA C -0.01%
IVZ B -0.01%
FMC B -0.01%
MHK B -0.01%
MOS F -0.01%
NCLH B -0.01%
FRT C -0.01%
GNRC D -0.01%
CZR C -0.01%
GL D -0.01%
APA F -0.01%
HSIC C -0.01%
HAS B -0.01%
FOXA B -0.01%
MTCH C -0.01%
MKTX D -0.01%
TPR A -0.01%
SOLV D -0.01%
NWSA D -0.01%
CPB C -0.01%
TAP D -0.01%
AIZ B -0.01%
NWS D -0.0%
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