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

$89.27

Average Daily Volume

68,984

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

$179.10

Average Daily Volume

3,032,677

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period ILCG SPXL
30 Days 4.86% 8.03%
60 Days 6.65% 11.50%
90 Days 8.35% 15.40%
12 Months 37.30% 97.08%
280 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in SPXL Overlap
A D 0.14% 0.05% 0.05%
AAPL C 6.31% 4.54% 4.54%
ABNB C 0.22% 0.08% 0.08%
ACGL D 0.04% 0.05% 0.04%
ACN C 0.12% 0.3% 0.12%
ADBE C 0.85% 0.31% 0.31%
ADI D 0.07% 0.14% 0.07%
ADP B 0.17% 0.16% 0.16%
ADSK A 0.25% 0.09% 0.09%
AJG B 0.08% 0.08% 0.08%
AKAM D 0.02% 0.02% 0.02%
ALB C 0.03% 0.02% 0.02%
ALGN F 0.04% 0.02% 0.02%
ALL A 0.08% 0.07% 0.07%
ALLE D 0.03% 0.02% 0.02%
AMAT F 0.21% 0.2% 0.2%
AMD F 0.87% 0.29% 0.29%
AME A 0.17% 0.06% 0.06%
AMP A 0.14% 0.07% 0.07%
AMZN C 7.48% 2.58% 2.58%
ANET C 0.37% 0.13% 0.13%
ANSS B 0.11% 0.04% 0.04%
AON A 0.08% 0.11% 0.08%
AOS F 0.02% 0.01% 0.01%
APH A 0.18% 0.11% 0.11%
APTV D 0.02% 0.02% 0.02%
ARE D 0.02% 0.02% 0.02%
AVB B 0.06% 0.04% 0.04%
AVGO D 1.63% 1.04% 1.04%
AVY D 0.03% 0.02% 0.02%
AWK D 0.05% 0.03% 0.03%
AXON A 0.17% 0.06% 0.06%
AXP A 0.21% 0.21% 0.21%
AZO C 0.2% 0.07% 0.07%
BALL D 0.04% 0.02% 0.02%
BKNG A 0.22% 0.22% 0.22%
BKR B 0.08% 0.06% 0.06%
BLDR D 0.04% 0.03% 0.03%
BR A 0.1% 0.03% 0.03%
BRO B 0.1% 0.03% 0.03%
BSX B 0.24% 0.17% 0.17%
BX A 0.24% 0.17% 0.17%
CARR D 0.14% 0.08% 0.08%
CAT B 0.17% 0.25% 0.17%
CBRE B 0.1% 0.05% 0.05%
CDNS B 0.31% 0.11% 0.11%
CDW F 0.09% 0.03% 0.03%
CE F 0.02% 0.01% 0.01%
CHD B 0.11% 0.03% 0.03%
CINF A 0.03% 0.03% 0.03%
CL D 0.09% 0.1% 0.09%
CLX B 0.05% 0.03% 0.03%
CMG B 0.31% 0.11% 0.11%
CMI A 0.13% 0.07% 0.07%
CMS C 0.03% 0.03% 0.03%
COR B 0.09% 0.06% 0.06%
COST B 0.74% 0.54% 0.54%
CPAY A 0.07% 0.03% 0.03%
CPRT A 0.19% 0.07% 0.07%
CPT B 0.02% 0.02% 0.02%
CRL C 0.02% 0.01% 0.01%
CRM B 1.16% 0.42% 0.42%
CRWD B 0.31% 0.1% 0.1%
CSGP D 0.11% 0.04% 0.04%
CTAS B 0.29% 0.1% 0.1%
CTRA B 0.03% 0.02% 0.02%
CTVA C 0.07% 0.05% 0.05%
D C 0.08% 0.06% 0.06%
DAL C 0.07% 0.05% 0.05%
DAY B 0.04% 0.02% 0.02%
DD D 0.06% 0.05% 0.05%
DECK A 0.11% 0.04% 0.04%
DELL C 0.06% 0.05% 0.05%
DFS B 0.09% 0.06% 0.06%
DIS B 0.23% 0.26% 0.23%
DLR B 0.17% 0.07% 0.07%
DLTR F 0.02% 0.02% 0.02%
DOV A 0.07% 0.04% 0.04%
DOW F 0.05% 0.04% 0.04%
DPZ C 0.06% 0.02% 0.02%
DRI B 0.04% 0.03% 0.03%
DVA B 0.01% 0.01% 0.01%
DXCM D 0.11% 0.04% 0.04%
EA A 0.11% 0.05% 0.05%
EBAY D 0.04% 0.04% 0.04%
ECL D 0.13% 0.08% 0.08%
EFX F 0.12% 0.04% 0.04%
EL F 0.06% 0.02% 0.02%
ENPH F 0.03% 0.01% 0.01%
EPAM C 0.03% 0.02% 0.02%
EQIX A 0.34% 0.11% 0.11%
EQR B 0.04% 0.03% 0.03%
EQT B 0.06% 0.03% 0.03%
ERIE D 0.04% 0.01% 0.01%
ESS B 0.04% 0.03% 0.03%
ETN A 0.32% 0.19% 0.19%
EW C 0.16% 0.05% 0.05%
EXPE B 0.04% 0.03% 0.03%
EXR D 0.05% 0.05% 0.05%
FAST B 0.18% 0.06% 0.06%
FDS B 0.07% 0.02% 0.02%
FFIV B 0.02% 0.02% 0.02%
FI A 0.1% 0.16% 0.1%
FICO B 0.22% 0.07% 0.07%
FSLR F 0.07% 0.03% 0.03%
FTNT C 0.23% 0.08% 0.08%
FTV C 0.07% 0.03% 0.03%
GDDY A 0.1% 0.03% 0.03%
GE D 0.4% 0.25% 0.25%
GEHC F 0.06% 0.05% 0.05%
GEN B 0.03% 0.02% 0.02%
GEV B 0.19% 0.12% 0.12%
GOOG C 1.86% 1.11% 1.11%
GOOGL C 2.07% 1.35% 1.35%
GPC D 0.03% 0.02% 0.02%
GPN B 0.04% 0.04% 0.04%
GRMN B 0.08% 0.04% 0.04%
GWW B 0.2% 0.07% 0.07%
HAL C 0.06% 0.03% 0.03%
HES B 0.16% 0.05% 0.05%
HII D 0.02% 0.01% 0.01%
HLT A 0.24% 0.08% 0.08%
HRL D 0.01% 0.01% 0.01%
HSY F 0.05% 0.03% 0.03%
HUBB B 0.09% 0.03% 0.03%
HWM A 0.18% 0.06% 0.06%
ICE C 0.06% 0.12% 0.06%
IDXX F 0.13% 0.05% 0.05%
IEX B 0.07% 0.02% 0.02%
INCY C 0.02% 0.02% 0.02%
INTU C 0.7% 0.26% 0.26%
INVH D 0.08% 0.02% 0.02%
IQV D 0.09% 0.05% 0.05%
IR B 0.16% 0.05% 0.05%
IRM D 0.07% 0.04% 0.04%
ISRG A 0.73% 0.25% 0.25%
IT C 0.15% 0.05% 0.05%
J F 0.04% 0.02% 0.02%
JBHT C 0.04% 0.02% 0.02%
JBL B 0.03% 0.02% 0.02%
JCI C 0.13% 0.07% 0.07%
JKHY D 0.05% 0.02% 0.02%
KDP D 0.05% 0.05% 0.05%
KEYS A 0.05% 0.04% 0.04%
KIM A 0.05% 0.02% 0.02%
KKR A 0.11% 0.13% 0.11%
KLAC D 0.12% 0.11% 0.11%
KMB D 0.06% 0.06% 0.06%
KMX B 0.02% 0.02% 0.02%
LDOS C 0.03% 0.03% 0.03%
LIN D 0.15% 0.29% 0.15%
LLY F 2.38% 0.81% 0.81%
LRCX F 0.14% 0.13% 0.13%
LULU C 0.13% 0.05% 0.05%
LUV C 0.03% 0.03% 0.03%
LVS C 0.08% 0.02% 0.02%
LW C 0.04% 0.02% 0.02%
LYV A 0.08% 0.03% 0.03%
MA C 1.64% 0.56% 0.56%
MAA B 0.03% 0.02% 0.02%
MAR B 0.04% 0.09% 0.04%
MAS D 0.03% 0.02% 0.02%
MCD D 0.17% 0.28% 0.17%
MCHP F 0.06% 0.05% 0.05%
MCK B 0.09% 0.1% 0.09%
MCO B 0.16% 0.1% 0.1%
META D 2.69% 1.65% 1.65%
MGM D 0.02% 0.01% 0.01%
MKC D 0.04% 0.02% 0.02%
MLM B 0.14% 0.05% 0.05%
MMC B 0.11% 0.14% 0.11%
MNST C 0.15% 0.05% 0.05%
MOH F 0.04% 0.02% 0.02%
MPWR F 0.11% 0.04% 0.04%
MRK F 0.34% 0.33% 0.33%
MRNA F 0.02% 0.02% 0.02%
MSCI C 0.18% 0.06% 0.06%
MSFT F 11.98% 4.15% 4.15%
MSI B 0.1% 0.11% 0.1%
MTD D 0.1% 0.03% 0.03%
NDAQ A 0.05% 0.04% 0.04%
NDSN B 0.05% 0.02% 0.02%
NEM D 0.11% 0.06% 0.06%
NFLX A 1.44% 0.47% 0.47%
NKE D 0.08% 0.12% 0.08%
NOW A 0.81% 0.28% 0.28%
NRG B 0.03% 0.02% 0.02%
NTAP C 0.05% 0.03% 0.03%
NVDA C 13.45% 4.72% 4.72%
O D 0.06% 0.06% 0.06%
ODFL B 0.15% 0.06% 0.06%
ON D 0.04% 0.04% 0.04%
ORCL B 0.33% 0.39% 0.33%
ORLY B 0.07% 0.09% 0.07%
OTIS C 0.09% 0.05% 0.05%
PANW C 0.48% 0.17% 0.17%
PAYC B 0.04% 0.01% 0.01%
PAYX C 0.18% 0.06% 0.06%
PCG A 0.07% 0.06% 0.06%
PGR A 0.31% 0.2% 0.2%
PH A 0.15% 0.12% 0.12%
PHM D 0.04% 0.04% 0.04%
PLD D 0.11% 0.14% 0.11%
PLTR B 0.48% 0.16% 0.16%
PNR A 0.05% 0.02% 0.02%
PODD C 0.07% 0.02% 0.02%
POOL C 0.03% 0.02% 0.02%
PPG F 0.04% 0.04% 0.04%
PSA D 0.1% 0.07% 0.07%
PTC A 0.09% 0.03% 0.03%
PWR A 0.19% 0.06% 0.06%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.15% 0.07% 0.07%
REG B 0.02% 0.02% 0.02%
RJF A 0.07% 0.04% 0.04%
RMD C 0.14% 0.04% 0.04%
ROK B 0.12% 0.04% 0.04%
ROL B 0.06% 0.02% 0.02%
ROP B 0.1% 0.08% 0.08%
ROST C 0.18% 0.06% 0.06%
RSG A 0.05% 0.06% 0.05%
RVTY F 0.02% 0.02% 0.02%
SBAC D 0.09% 0.03% 0.03%
SBUX A 0.15% 0.15% 0.15%
SHW A 0.11% 0.12% 0.11%
SLB C 0.04% 0.08% 0.04%
SMCI F 0.05% 0.01% 0.01%
SNA A 0.02% 0.02% 0.02%
SNPS B 0.32% 0.11% 0.11%
SPGI C 0.26% 0.21% 0.21%
STE F 0.08% 0.03% 0.03%
STZ D 0.08% 0.05% 0.05%
SWK D 0.02% 0.02% 0.02%
SYK C 0.21% 0.17% 0.17%
SYY B 0.14% 0.05% 0.05%
TDG D 0.27% 0.09% 0.09%
TDY B 0.05% 0.03% 0.03%
TECH D 0.04% 0.01% 0.01%
TER D 0.03% 0.02% 0.02%
TFX F 0.01% 0.01% 0.01%
TJX A 0.14% 0.18% 0.14%
TMO F 0.11% 0.27% 0.11%
TMUS B 0.09% 0.15% 0.09%
TRGP B 0.07% 0.05% 0.05%
TRMB B 0.04% 0.02% 0.02%
TRV B 0.1% 0.08% 0.08%
TSCO D 0.08% 0.04% 0.04%
TSLA B 3.71% 1.13% 1.13%
TSN B 0.03% 0.02% 0.02%
TT A 0.19% 0.12% 0.12%
TTWO A 0.12% 0.04% 0.04%
TXT D 0.03% 0.02% 0.02%
TYL C 0.1% 0.03% 0.03%
UBER D 0.54% 0.2% 0.2%
UDR B 0.03% 0.02% 0.02%
UHS D 0.02% 0.02% 0.02%
ULTA F 0.03% 0.02% 0.02%
UNH C 0.28% 0.72% 0.28%
URI B 0.1% 0.07% 0.07%
V A 2.01% 0.67% 0.67%
VLTO D 0.06% 0.03% 0.03%
VMC B 0.14% 0.05% 0.05%
VRSK A 0.16% 0.05% 0.05%
VRSN F 0.06% 0.02% 0.02%
VRTX F 0.2% 0.16% 0.16%
VST B 0.12% 0.06% 0.06%
VTR C 0.03% 0.03% 0.03%
WAB B 0.13% 0.05% 0.05%
WAT B 0.05% 0.03% 0.03%
WELL A 0.12% 0.1% 0.1%
WM A 0.09% 0.11% 0.09%
WRB A 0.04% 0.02% 0.02%
WST C 0.09% 0.03% 0.03%
WTW B 0.06% 0.04% 0.04%
WYNN D 0.03% 0.01% 0.01%
XYL D 0.11% 0.04% 0.04%
YUM B 0.14% 0.05% 0.05%
ZBH C 0.04% 0.03% 0.03%
ZBRA B 0.06% 0.03% 0.03%
ZTS D 0.14% 0.1% 0.1%
ILCG Overweight 107 Positions Relative to SPXL
Symbol Grade Weight
MELI D 0.36%
MRVL B 0.3%
APP B 0.26%
COIN C 0.25%
TTD B 0.21%
DASH A 0.21%
WDAY B 0.21%
VRT B 0.2%
SQ A 0.2%
MSTR C 0.18%
SNOW C 0.16%
TEAM A 0.15%
DDOG A 0.15%
HUBS A 0.13%
VEEV C 0.12%
ARES A 0.12%
RBLX C 0.11%
TPL A 0.11%
FCNCA A 0.11%
NET B 0.11%
ALNY D 0.11%
LPLA A 0.09%
TEL B 0.09%
EME C 0.09%
IBKR A 0.08%
NTRA B 0.08%
LII A 0.08%
CSL C 0.08%
MDB C 0.08%
ILMN D 0.08%
FIX A 0.07%
FWONK B 0.07%
BURL A 0.07%
HOOD B 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%
LNG B 0.06%
PSTG D 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%
PFGC B 0.05%
BAH F 0.05%
MKL A 0.05%
SAIA B 0.05%
COO D 0.05%
DT C 0.05%
ACM B 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%
FND C 0.04%
CASY A 0.04%
TTEK F 0.04%
WSM B 0.04%
XPO B 0.04%
DKNG B 0.04%
SNAP C 0.04%
RPM A 0.04%
HEI B 0.04%
LECO B 0.04%
BMRN D 0.04%
BLD D 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%
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 219 Positions Relative to SPXL
Symbol Grade Weight
BRK.A B -1.12%
JPM A -0.9%
XOM B -0.7%
HD A -0.53%
PG A -0.51%
JNJ D -0.48%
WMT A -0.48%
BAC A -0.41%
ABBV D -0.39%
CVX A -0.36%
KO D -0.32%
WFC A -0.32%
CSCO B -0.31%
PEP F -0.3%
PM B -0.26%
ABT B -0.26%
TXN C -0.25%
IBM C -0.25%
QCOM F -0.24%
GS A -0.24%
VZ C -0.23%
MS A -0.22%
CMCSA B -0.22%
RTX C -0.21%
AMGN D -0.21%
T A -0.21%
HON B -0.2%
DHR F -0.2%
LOW D -0.2%
NEE D -0.2%
UNP C -0.19%
BLK C -0.19%
PFE D -0.19%
C A -0.17%
COP C -0.17%
BMY B -0.16%
SCHW B -0.16%
LMT D -0.15%
GILD C -0.15%
INTC D -0.14%
CB C -0.14%
MU D -0.14%
MDT D -0.14%
UPS C -0.13%
BA F -0.13%
DE A -0.13%
CI F -0.12%
AMT D -0.12%
ELV F -0.12%
MO A -0.12%
SO D -0.12%
CME A -0.11%
PNC B -0.11%
REGN F -0.11%
DUK C -0.11%
MDLZ F -0.11%
PYPL B -0.11%
MMM D -0.1%
ITW B -0.1%
EMR A -0.1%
GD F -0.1%
EOG A -0.1%
USB A -0.1%
BDX F -0.09%
FDX B -0.09%
WMB A -0.09%
NOC D -0.09%
CSX B -0.09%
CVS D -0.09%
COF B -0.09%
APD A -0.09%
CEG D -0.09%
TGT F -0.09%
NSC B -0.08%
PCAR B -0.08%
TFC A -0.08%
FCX D -0.08%
OKE A -0.08%
HCA F -0.08%
GM B -0.08%
AEP D -0.07%
KMI A -0.07%
MPC D -0.07%
PSX C -0.07%
SPG B -0.07%
AFL B -0.07%
NXPI D -0.07%
BK A -0.07%
SRE A -0.07%
F C -0.06%
PEG A -0.06%
CCI D -0.06%
VLO C -0.06%
PRU A -0.06%
KVUE A -0.06%
LHX C -0.06%
DHI D -0.06%
FIS C -0.06%
MET A -0.06%
AIG B -0.06%
NUE C -0.05%
MTB A -0.05%
HPQ A -0.05%
GIS D -0.05%
GLW B -0.05%
EXC C -0.05%
CHTR C -0.05%
XEL A -0.05%
KR B -0.05%
CTSH B -0.05%
LEN D -0.05%
HPE B -0.04%
KHC F -0.04%
STT A -0.04%
NVR D -0.04%
CAH B -0.04%
UAL A -0.04%
WEC A -0.04%
CNC D -0.04%
ETR B -0.04%
EIX B -0.04%
FITB A -0.04%
VICI C -0.04%
ED D -0.04%
HUM C -0.04%
OXY D -0.04%
HIG B -0.04%
FANG D -0.04%
CNP B -0.03%
STLD B -0.03%
IP B -0.03%
LH C -0.03%
STX D -0.03%
OMC C -0.03%
WDC D -0.03%
CBOE B -0.03%
CFG B -0.03%
FE C -0.03%
PKG A -0.03%
NTRS A -0.03%
LYB F -0.03%
K A -0.03%
ES D -0.03%
WBD C -0.03%
ATO A -0.03%
WY D -0.03%
IFF D -0.03%
AEE A -0.03%
BIIB F -0.03%
RF A -0.03%
PPL B -0.03%
CCL B -0.03%
DVN F -0.03%
DTE C -0.03%
SW A -0.03%
ADM D -0.03%
HBAN A -0.03%
SYF B -0.03%
TROW B -0.03%
BXP D -0.02%
NCLH B -0.02%
EMN D -0.02%
SJM D -0.02%
HST C -0.02%
BG F -0.02%
JNPR F -0.02%
CHRW C -0.02%
CAG D -0.02%
TPR B -0.02%
SWKS F -0.02%
EVRG A -0.02%
AMCR D -0.02%
DOC D -0.02%
VTRS A -0.02%
L A -0.02%
LNT A -0.02%
CF B -0.02%
EG C -0.02%
MRO B -0.02%
NI A -0.02%
BAX D -0.02%
DG F -0.02%
EXPD D -0.02%
DGX A -0.02%
KEY B -0.02%
BBY D -0.02%
HOLX D -0.02%
PFG D -0.02%
FOX A -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
MHK D -0.01%
BWA D -0.01%
IVZ B -0.01%
MTCH D -0.01%
HAS D -0.01%
APA D -0.01%
MOS F -0.01%
HSIC B -0.01%
CZR F -0.01%
RL B -0.01%
FRT B -0.01%
CPB D -0.01%
SOLV C -0.01%
GL B -0.01%
AES F -0.01%
MKTX D -0.01%
LKQ D -0.01%
PNW B -0.01%
CTLT B -0.01%
FOXA B -0.01%
IPG D -0.01%
TAP C -0.01%
NWSA B -0.01%
AIZ A -0.01%
GNRC B -0.01%
NWS A -0.0%
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