or Try an Advanced Search...
      or Try an Advanced Search...

      ILCG vs. SPXN ETF Comparison

      Comparison of iShares Morningstar Growth ETF (ILCG) to ProShares S&P 500 Ex-Financials ETF (SPXN)
      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
      SPXN

      ProShares S&P 500 Ex-Financials ETF

      SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

      Grade (RS Rating)

      Last Trade

      $63.61

      Average Daily Volume

      1,537

      Number of Holdings *

      396

      * may have additional holdings in another (foreign) market
      Performance
      Period ILCG SPXN
      30 Days 4.86% 2.53%
      60 Days 6.65% 3.71%
      90 Days 8.35% 5.17%
      12 Months 37.30% 30.71%
      228 Overlapping Holdings
      Symbol Grade Weight in ILCG Weight in SPXN Overlap
      A D 0.14% 0.09% 0.09%
      AAPL C 6.31% 8.28% 6.31%
      ABNB C 0.22% 0.14% 0.14%
      ACN C 0.12% 0.53% 0.12%
      ADBE C 0.85% 0.53% 0.53%
      ADI D 0.07% 0.25% 0.07%
      ADP B 0.17% 0.29% 0.17%
      ADSK A 0.25% 0.16% 0.16%
      AKAM D 0.02% 0.03% 0.02%
      ALB C 0.03% 0.03% 0.03%
      ALGN D 0.04% 0.04% 0.04%
      ALLE D 0.03% 0.03% 0.03%
      AMAT F 0.21% 0.34% 0.21%
      AMD F 0.87% 0.54% 0.54%
      AME A 0.17% 0.11% 0.11%
      AMZN C 7.48% 4.5% 4.5%
      ANET C 0.37% 0.23% 0.23%
      ANSS B 0.11% 0.07% 0.07%
      AOS F 0.02% 0.02% 0.02%
      APH A 0.18% 0.2% 0.18%
      APTV D 0.02% 0.03% 0.02%
      AVGO D 1.63% 1.84% 1.63%
      AVY D 0.03% 0.04% 0.03%
      AWK D 0.05% 0.06% 0.05%
      AXON A 0.17% 0.1% 0.1%
      AZO C 0.2% 0.13% 0.13%
      BALL D 0.04% 0.04% 0.04%
      BKNG A 0.22% 0.4% 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%
      BSX B 0.24% 0.32% 0.24%
      CARR D 0.14% 0.15% 0.14%
      CAT B 0.17% 0.45% 0.17%
      CDNS B 0.31% 0.19% 0.19%
      CDW F 0.09% 0.06% 0.06%
      CE F 0.02% 0.02% 0.02%
      CHD B 0.11% 0.06% 0.06%
      CL D 0.09% 0.18% 0.09%
      CLX B 0.05% 0.05% 0.05%
      CMG B 0.31% 0.19% 0.19%
      CMI A 0.13% 0.12% 0.12%
      CMS C 0.03% 0.05% 0.03%
      COR B 0.09% 0.1% 0.09%
      COST B 0.74% 0.97% 0.74%
      CPRT A 0.19% 0.12% 0.12%
      CRL C 0.02% 0.02% 0.02%
      CRM B 1.16% 0.75% 0.75%
      CRWD B 0.31% 0.19% 0.19%
      CTAS B 0.29% 0.18% 0.18%
      CTRA B 0.03% 0.05% 0.03%
      CTVA C 0.07% 0.09% 0.07%
      D C 0.08% 0.12% 0.08%
      DAL C 0.07% 0.1% 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%
      DELL C 0.06% 0.09% 0.06%
      DIS B 0.23% 0.49% 0.23%
      DLTR F 0.02% 0.03% 0.02%
      DOV A 0.07% 0.07% 0.07%
      DOW F 0.05% 0.07% 0.05%
      DPZ C 0.06% 0.04% 0.04%
      DRI B 0.04% 0.05% 0.04%
      DVA B 0.01% 0.02% 0.01%
      DXCM D 0.11% 0.07% 0.07%
      EA A 0.11% 0.09% 0.09%
      EBAY D 0.04% 0.07% 0.04%
      ECL D 0.13% 0.15% 0.13%
      EFX F 0.12% 0.07% 0.07%
      EL F 0.06% 0.04% 0.04%
      ENPH F 0.03% 0.02% 0.02%
      EPAM C 0.03% 0.03% 0.03%
      EQT B 0.06% 0.06% 0.06%
      ETN A 0.32% 0.34% 0.32%
      EW C 0.16% 0.1% 0.1%
      EXPE B 0.04% 0.05% 0.04%
      FAST B 0.18% 0.11% 0.11%
      FFIV B 0.02% 0.03% 0.02%
      FICO B 0.22% 0.13% 0.13%
      FSLR F 0.07% 0.05% 0.05%
      FTNT C 0.23% 0.14% 0.14%
      FTV C 0.07% 0.06% 0.06%
      GDDY A 0.1% 0.06% 0.06%
      GE D 0.4% 0.46% 0.4%
      GEHC F 0.06% 0.09% 0.06%
      GEN B 0.03% 0.04% 0.03%
      GEV B 0.19% 0.21% 0.19%
      GOOG C 1.86% 2.03% 1.86%
      GOOGL C 2.07% 2.45% 2.07%
      GPC D 0.03% 0.04% 0.03%
      GRMN B 0.08% 0.08% 0.08%
      GWW B 0.2% 0.13% 0.13%
      HAL C 0.06% 0.06% 0.06%
      HES B 0.16% 0.1% 0.1%
      HII D 0.02% 0.02% 0.02%
      HLT A 0.24% 0.15% 0.15%
      HRL D 0.01% 0.02% 0.01%
      HSY F 0.05% 0.06% 0.05%
      HUBB B 0.09% 0.06% 0.06%
      HWM A 0.18% 0.11% 0.11%
      IDXX F 0.13% 0.08% 0.08%
      IEX B 0.07% 0.04% 0.04%
      INCY C 0.02% 0.03% 0.02%
      INTU C 0.7% 0.46% 0.46%
      IQV D 0.09% 0.08% 0.08%
      IR B 0.16% 0.1% 0.1%
      ISRG A 0.73% 0.45% 0.45%
      IT C 0.15% 0.1% 0.1%
      J F 0.04% 0.04% 0.04%
      JBHT C 0.04% 0.04% 0.04%
      JBL B 0.03% 0.03% 0.03%
      JCI C 0.13% 0.13% 0.13%
      KDP D 0.05% 0.08% 0.05%
      KEYS A 0.05% 0.06% 0.05%
      KLAC D 0.12% 0.2% 0.12%
      KMB D 0.06% 0.11% 0.06%
      KMX B 0.02% 0.03% 0.02%
      LDOS C 0.03% 0.05% 0.03%
      LIN D 0.15% 0.52% 0.15%
      LLY F 2.38% 1.37% 1.37%
      LRCX F 0.14% 0.22% 0.14%
      LULU C 0.13% 0.08% 0.08%
      LUV C 0.03% 0.05% 0.03%
      LVS C 0.08% 0.04% 0.04%
      LW C 0.04% 0.03% 0.03%
      LYV A 0.08% 0.05% 0.05%
      MAR B 0.04% 0.16% 0.04%
      MAS D 0.03% 0.04% 0.03%
      MCD D 0.17% 0.5% 0.17%
      MCHP D 0.06% 0.08% 0.06%
      MCK B 0.09% 0.19% 0.09%
      META D 2.69% 2.89% 2.69%
      MGM D 0.02% 0.02% 0.02%
      MKC D 0.04% 0.04% 0.04%
      MLM B 0.14% 0.09% 0.09%
      MNST C 0.15% 0.09% 0.09%
      MOH F 0.04% 0.04% 0.04%
      MPWR F 0.11% 0.07% 0.07%
      MRK F 0.34% 0.58% 0.34%
      MRNA F 0.02% 0.03% 0.02%
      MSFT F 11.98% 7.38% 7.38%
      MSI B 0.1% 0.2% 0.1%
      MTD D 0.1% 0.06% 0.06%
      NDSN B 0.05% 0.03% 0.03%
      NEM D 0.11% 0.12% 0.11%
      NFLX A 1.44% 0.87% 0.87%
      NKE D 0.08% 0.21% 0.08%
      NOW A 0.81% 0.5% 0.5%
      NRG B 0.03% 0.05% 0.03%
      NTAP C 0.05% 0.06% 0.05%
      NVDA C 13.45% 8.23% 8.23%
      ODFL B 0.15% 0.1% 0.1%
      ON D 0.04% 0.07% 0.04%
      ORCL B 0.33% 0.71% 0.33%
      ORLY B 0.07% 0.17% 0.07%
      OTIS C 0.09% 0.1% 0.09%
      PANW C 0.48% 0.3% 0.3%
      PAYC B 0.04% 0.03% 0.03%
      PAYX C 0.18% 0.11% 0.11%
      PCG A 0.07% 0.11% 0.07%
      PH A 0.15% 0.21% 0.15%
      PHM D 0.04% 0.06% 0.04%
      PLTR B 0.48% 0.3% 0.3%
      PNR A 0.05% 0.04% 0.04%
      PODD C 0.07% 0.04% 0.04%
      POOL C 0.03% 0.03% 0.03%
      PPG F 0.04% 0.07% 0.04%
      PTC A 0.09% 0.05% 0.05%
      PWR A 0.19% 0.12% 0.12%
      QRVO F 0.01% 0.02% 0.01%
      RCL A 0.15% 0.13% 0.13%
      RMD C 0.14% 0.08% 0.08%
      ROK B 0.12% 0.08% 0.08%
      ROL B 0.06% 0.03% 0.03%
      ROP B 0.1% 0.14% 0.1%
      ROST C 0.18% 0.11% 0.11%
      RSG A 0.05% 0.1% 0.05%
      RVTY F 0.02% 0.03% 0.02%
      SBUX A 0.15% 0.27% 0.15%
      SHW A 0.11% 0.21% 0.11%
      SLB C 0.04% 0.15% 0.04%
      SMCI F 0.05% 0.03% 0.03%
      SNA A 0.02% 0.05% 0.02%
      SNPS B 0.32% 0.19% 0.19%
      STE F 0.08% 0.05% 0.05%
      STZ D 0.08% 0.09% 0.08%
      SWK D 0.02% 0.03% 0.02%
      SYK C 0.21% 0.32% 0.21%
      SYY B 0.14% 0.09% 0.09%
      TDG D 0.27% 0.17% 0.17%
      TDY B 0.05% 0.05% 0.05%
      TECH D 0.04% 0.03% 0.03%
      TER D 0.03% 0.04% 0.03%
      TFX F 0.01% 0.02% 0.01%
      TJX A 0.14% 0.32% 0.14%
      TMO F 0.11% 0.46% 0.11%
      TMUS B 0.09% 0.28% 0.09%
      TRGP B 0.07% 0.1% 0.07%
      TRMB B 0.04% 0.04% 0.04%
      TSCO D 0.08% 0.07% 0.07%
      TSLA B 3.71% 2.25% 2.25%
      TSN B 0.03% 0.04% 0.03%
      TT A 0.19% 0.22% 0.19%
      TTWO A 0.12% 0.07% 0.07%
      TXT D 0.03% 0.04% 0.03%
      TYL B 0.1% 0.06% 0.06%
      UBER D 0.54% 0.35% 0.35%
      UHS D 0.02% 0.03% 0.02%
      ULTA F 0.03% 0.04% 0.03%
      UNH C 0.28% 1.3% 0.28%
      URI B 0.1% 0.13% 0.1%
      VLTO D 0.06% 0.06% 0.06%
      VMC B 0.14% 0.09% 0.09%
      VRSK A 0.16% 0.1% 0.1%
      VRSN F 0.06% 0.04% 0.04%
      VRTX F 0.2% 0.29% 0.2%
      VST B 0.12% 0.12% 0.12%
      WAB B 0.13% 0.08% 0.08%
      WAT B 0.05% 0.05% 0.05%
      WM A 0.09% 0.19% 0.09%
      WST C 0.09% 0.05% 0.05%
      WYNN D 0.03% 0.02% 0.02%
      XYL D 0.11% 0.07% 0.07%
      YUM B 0.14% 0.09% 0.09%
      ZBH C 0.04% 0.06% 0.04%
      ZBRA B 0.06% 0.05% 0.05%
      ZTS D 0.14% 0.19% 0.14%
      ILCG Overweight 159 Positions Relative to SPXN
      Symbol Grade Weight
      V A 2.01%
      MA C 1.64%
      MELI D 0.36%
      EQIX A 0.34%
      PGR A 0.31%
      MRVL B 0.3%
      SPGI C 0.26%
      APP B 0.26%
      COIN C 0.25%
      BX A 0.24%
      TTD B 0.21%
      DASH A 0.21%
      WDAY B 0.21%
      AXP A 0.21%
      VRT B 0.2%
      SQ B 0.2%
      MSTR C 0.18%
      MSCI C 0.18%
      DLR B 0.17%
      MCO B 0.16%
      SNOW C 0.16%
      TEAM A 0.15%
      DDOG A 0.15%
      AMP A 0.14%
      HUBS A 0.13%
      VEEV C 0.12%
      WELL A 0.12%
      ARES A 0.12%
      RBLX C 0.11%
      PLD D 0.11%
      TPL A 0.11%
      FCNCA A 0.11%
      KKR A 0.11%
      MMC B 0.11%
      NET B 0.11%
      CSGP D 0.11%
      ALNY D 0.11%
      CBRE B 0.1%
      FI A 0.1%
      PSA D 0.1%
      TRV B 0.1%
      BRO B 0.1%
      LPLA A 0.09%
      SBAC D 0.09%
      TEL B 0.09%
      EME C 0.09%
      DFS B 0.09%
      INVH D 0.08%
      IBKR A 0.08%
      NTRA B 0.08%
      LII A 0.08%
      CSL C 0.08%
      MDB C 0.08%
      AJG B 0.08%
      AON A 0.08%
      ILMN D 0.08%
      ALL A 0.08%
      FIX A 0.07%
      FWONK B 0.07%
      IRM D 0.07%
      BURL A 0.07%
      HOOD B 0.07%
      FDS B 0.07%
      WSO A 0.07%
      RJF A 0.07%
      ZS C 0.07%
      TRU D 0.07%
      CPNG D 0.07%
      APO B 0.07%
      CPAY A 0.07%
      GGG B 0.06%
      LNG B 0.06%
      PSTG D 0.06%
      TW A 0.06%
      WTW B 0.06%
      SUI D 0.06%
      AVB B 0.06%
      DOCU A 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%
      NBIX C 0.05%
      OKTA C 0.05%
      AMH D 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%
      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 A 0.04%
      WMS D 0.04%
      ENTG D 0.04%
      ESS B 0.04%
      SRPT D 0.04%
      CHDN B 0.04%
      WING D 0.04%
      EXAS D 0.04%
      PINS D 0.04%
      EQR B 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%
      XPO B 0.04%
      DKNG B 0.04%
      SNAP C 0.04%
      ACGL D 0.04%
      RPM A 0.04%
      HEI B 0.04%
      GPN B 0.04%
      LECO B 0.04%
      BMRN D 0.04%
      BLD D 0.03%
      AZPN A 0.03%
      SCI B 0.03%
      MAA B 0.03%
      USFD A 0.03%
      AVTR F 0.03%
      ELS C 0.03%
      MEDP D 0.03%
      CNM D 0.03%
      UDR B 0.03%
      MORN B 0.03%
      CINF A 0.03%
      VTR C 0.03%
      AFG A 0.02%
      CCK C 0.02%
      CELH F 0.02%
      BRKR D 0.02%
      BJ A 0.02%
      ARE D 0.02%
      REG B 0.02%
      FLEX A 0.02%
      DKS C 0.02%
      CPT B 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 168 Positions Relative to SPXN
      Symbol Grade Weight
      XOM B -1.28%
      HD A -0.97%
      PG A -0.96%
      JNJ D -0.89%
      WMT A -0.87%
      ABBV D -0.7%
      CVX A -0.65%
      KO D -0.57%
      CSCO B -0.55%
      PEP F -0.52%
      ABT B -0.49%
      PM B -0.49%
      IBM C -0.46%
      TXN C -0.45%
      QCOM F -0.44%
      VZ C -0.42%
      CMCSA B -0.4%
      T A -0.39%
      RTX C -0.38%
      LOW D -0.37%
      NEE D -0.37%
      HON B -0.36%
      AMGN D -0.36%
      DHR F -0.35%
      PFE D -0.34%
      UNP C -0.34%
      COP C -0.32%
      BMY B -0.28%
      MDT D -0.27%
      LMT D -0.27%
      MU D -0.26%
      GILD C -0.26%
      DE A -0.25%
      BA F -0.25%
      INTC D -0.25%
      UPS C -0.24%
      MO A -0.23%
      SO D -0.23%
      CI F -0.22%
      ELV F -0.22%
      DUK C -0.21%
      MDLZ F -0.2%
      EOG A -0.19%
      REGN F -0.19%
      GD F -0.18%
      EMR A -0.18%
      CVS D -0.17%
      WMB A -0.17%
      MMM D -0.17%
      CEG D -0.17%
      TGT F -0.17%
      APD A -0.17%
      ITW B -0.17%
      BDX F -0.16%
      OKE A -0.16%
      FDX B -0.16%
      NOC D -0.16%
      CSX B -0.16%
      HCA F -0.15%
      FCX D -0.15%
      GM B -0.15%
      PCAR B -0.14%
      SRE A -0.14%
      NSC B -0.14%
      KMI A -0.13%
      MPC D -0.13%
      PSX C -0.13%
      NXPI D -0.13%
      AEP D -0.12%
      PEG A -0.11%
      KVUE A -0.11%
      VLO C -0.11%
      LHX C -0.11%
      DHI D -0.11%
      LEN D -0.1%
      F C -0.1%
      GLW B -0.09%
      HPQ B -0.09%
      CHTR C -0.09%
      CTSH B -0.09%
      KR B -0.09%
      XEL A -0.09%
      EXC C -0.09%
      ETR B -0.08%
      EIX B -0.08%
      HUM C -0.08%
      ED D -0.08%
      FANG D -0.08%
      OXY D -0.08%
      NUE C -0.08%
      GIS D -0.08%
      KHC F -0.07%
      HPE B -0.07%
      CAH B -0.07%
      UAL A -0.07%
      CNC D -0.07%
      WEC A -0.07%
      DVN F -0.06%
      AEE A -0.06%
      CCL B -0.06%
      NVR D -0.06%
      DTE C -0.06%
      PPL B -0.06%
      ADM D -0.06%
      SW A -0.06%
      OMC C -0.05%
      IP B -0.05%
      LH C -0.05%
      STLD B -0.05%
      CNP B -0.05%
      STX D -0.05%
      WDC D -0.05%
      WBD C -0.05%
      PKG A -0.05%
      FE C -0.05%
      LYB F -0.05%
      K A -0.05%
      IFF D -0.05%
      ES D -0.05%
      ATO A -0.05%
      BIIB F -0.05%
      AMCR D -0.04%
      VTRS A -0.04%
      CF B -0.04%
      LNT A -0.04%
      MRO B -0.04%
      NI A -0.04%
      BAX D -0.04%
      DG F -0.04%
      EXPD D -0.04%
      BBY D -0.04%
      DGX A -0.04%
      HOLX D -0.04%
      CTLT B -0.03%
      NWSA B -0.03%
      TAP C -0.03%
      GNRC B -0.03%
      NCLH B -0.03%
      JNPR F -0.03%
      SJM D -0.03%
      EMN D -0.03%
      CAG D -0.03%
      CHRW C -0.03%
      BG F -0.03%
      TPR B -0.03%
      SWKS F -0.03%
      EVRG A -0.03%
      FMC D -0.02%
      MHK D -0.02%
      BWA D -0.02%
      MTCH D -0.02%
      CZR F -0.02%
      HAS D -0.02%
      MOS F -0.02%
      APA D -0.02%
      RL B -0.02%
      CPB D -0.02%
      SOLV C -0.02%
      HSIC B -0.02%
      AES F -0.02%
      LKQ D -0.02%
      FOXA B -0.02%
      PNW B -0.02%
      IPG D -0.02%
      NWS B -0.01%
      FOX A -0.01%
      WBA F -0.01%
      PARA C -0.01%

      ILCG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Software - Infrastructure Biotechnology Capital Markets Specialty Chemicals Engineering & Construction Insurance - Property & Casualty Internet Content & Information Restaurants Household & Personal Products Insurance Brokers Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Dow Jones Component Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Medicine Software

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Dow Jones Component Electronics Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home
      Compare ETFs