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

$83.77

Average Daily Volume

99,244

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

$61.65

Average Daily Volume

2,983

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period ILCG SPXN
30 Days 3.29% 2.87%
60 Days 5.88% 5.21%
90 Days 2.90% 4.20%
12 Months 40.86% 34.70%
226 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in SPXN Overlap
A C 0.17% 0.1% 0.1%
AAPL C 6.66% 8.41% 6.66%
ABNB D 0.23% 0.14% 0.14%
ACN C 0.12% 0.52% 0.12%
ADBE F 0.95% 0.57% 0.57%
ADI C 0.08% 0.27% 0.08%
ADP C 0.17% 0.28% 0.17%
ADSK B 0.24% 0.14% 0.14%
AKAM D 0.03% 0.04% 0.03%
ALB D 0.02% 0.03% 0.02%
ALGN D 0.05% 0.04% 0.04%
ALLE B 0.03% 0.03% 0.03%
AMAT D 0.26% 0.39% 0.26%
AMD C 1.04% 0.62% 0.62%
AME C 0.16% 0.1% 0.1%
AMZN C 7.51% 4.42% 4.42%
ANET C 0.4% 0.24% 0.24%
ANSS D 0.11% 0.07% 0.07%
AOS B 0.03% 0.02% 0.02%
APH C 0.18% 0.19% 0.18%
APTV D 0.04% 0.05% 0.04%
AVGO C 1.82% 1.97% 1.82%
AVY C 0.04% 0.04% 0.04%
AWK C 0.06% 0.07% 0.06%
AXON B 0.11% 0.07% 0.07%
AZO B 0.21% 0.13% 0.13%
BALL C 0.05% 0.05% 0.05%
BKNG B 0.19% 0.34% 0.19%
BKR C 0.07% 0.09% 0.07%
BLDR C 0.05% 0.06% 0.05%
BR C 0.1% 0.06% 0.06%
BSX B 0.24% 0.3% 0.24%
CARR B 0.16% 0.17% 0.16%
CAT B 0.19% 0.44% 0.19%
CDNS D 0.3% 0.18% 0.18%
CDW D 0.12% 0.07% 0.07%
CE D 0.03% 0.03% 0.03%
CHD C 0.1% 0.06% 0.06%
CL C 0.1% 0.21% 0.1%
CLX C 0.05% 0.05% 0.05%
CMG D 0.32% 0.19% 0.19%
CMI B 0.12% 0.11% 0.11%
CMS B 0.03% 0.05% 0.03%
COST C 0.76% 0.99% 0.76%
CPRT D 0.19% 0.11% 0.11%
CRL F 0.03% 0.03% 0.03%
CRM C 1.03% 0.63% 0.63%
CRWD D 0.27% 0.17% 0.17%
CTAS C 0.29% 0.17% 0.17%
CTRA F 0.03% 0.04% 0.03%
CTVA B 0.07% 0.1% 0.07%
D C 0.08% 0.12% 0.08%
DAL C 0.06% 0.07% 0.06%
DAY D 0.04% 0.02% 0.02%
DD B 0.07% 0.09% 0.07%
DECK C 0.1% 0.06% 0.06%
DELL C 0.05% 0.08% 0.05%
DIS D 0.2% 0.41% 0.2%
DLTR F 0.03% 0.04% 0.03%
DOV B 0.08% 0.06% 0.06%
DOW C 0.06% 0.09% 0.06%
DPZ D 0.06% 0.04% 0.04%
DRI C 0.04% 0.05% 0.04%
DVA B 0.02% 0.02% 0.02%
DXCM F 0.11% 0.07% 0.07%
EA D 0.1% 0.08% 0.08%
EBAY B 0.05% 0.08% 0.05%
ECL B 0.14% 0.16% 0.14%
EFX C 0.15% 0.09% 0.09%
EL D 0.09% 0.05% 0.05%
ENPH D 0.07% 0.04% 0.04%
EPAM F 0.02% 0.03% 0.02%
EQT C 0.05% 0.05% 0.05%
ETN C 0.3% 0.32% 0.3%
EW F 0.16% 0.1% 0.1%
EXPE C 0.04% 0.04% 0.04%
FAST C 0.17% 0.1% 0.1%
FFIV B 0.02% 0.03% 0.02%
FICO B 0.19% 0.12% 0.12%
FSLR C 0.1% 0.07% 0.07%
FTNT B 0.21% 0.12% 0.12%
FTV C 0.08% 0.06% 0.06%
GDDY C 0.09% 0.05% 0.05%
GE C 0.45% 0.5% 0.45%
GEHC B 0.07% 0.09% 0.07%
GEV B 0.15% 0.17% 0.15%
GOOG D 1.79% 1.91% 1.79%
GOOGL D 2.0% 2.32% 2.0%
GPC D 0.03% 0.05% 0.03%
GRMN D 0.07% 0.07% 0.07%
GWW B 0.19% 0.11% 0.11%
HAL F 0.06% 0.06% 0.06%
HES F 0.15% 0.09% 0.09%
HII F 0.03% 0.03% 0.03%
HLT B 0.23% 0.14% 0.14%
HRL F 0.01% 0.02% 0.01%
HSY D 0.06% 0.07% 0.06%
HUBB B 0.09% 0.06% 0.06%
HWM B 0.16% 0.1% 0.1%
IDXX D 0.17% 0.1% 0.1%
IEX C 0.07% 0.04% 0.04%
INCY C 0.02% 0.02% 0.02%
INTU D 0.73% 0.44% 0.44%
IQV D 0.11% 0.1% 0.1%
IR B 0.16% 0.1% 0.1%
ISRG C 0.7% 0.42% 0.42%
IT C 0.16% 0.1% 0.1%
J A 0.05% 0.05% 0.05%
JBHT D 0.04% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI B 0.12% 0.12% 0.12%
KDP B 0.06% 0.1% 0.06%
KEYS B 0.05% 0.06% 0.05%
KLAC D 0.17% 0.25% 0.17%
KMB C 0.07% 0.12% 0.07%
KMX D 0.03% 0.03% 0.03%
LDOS A 0.04% 0.05% 0.04%
LIN B 0.17% 0.56% 0.17%
LLY D 3.2% 1.77% 1.77%
LRCX D 0.16% 0.25% 0.16%
LULU D 0.12% 0.07% 0.07%
LUV C 0.03% 0.04% 0.03%
LVS C 0.07% 0.04% 0.04%
LW D 0.04% 0.02% 0.02%
LYV A 0.06% 0.04% 0.04%
MAR B 0.04% 0.14% 0.04%
MAS B 0.03% 0.04% 0.03%
MCD B 0.19% 0.52% 0.19%
MCHP D 0.07% 0.1% 0.07%
MCK F 0.08% 0.16% 0.08%
META B 2.86% 3.01% 2.86%
MGM D 0.02% 0.02% 0.02%
MKC C 0.05% 0.05% 0.05%
MLM D 0.14% 0.08% 0.08%
MNST D 0.15% 0.09% 0.09%
MOH D 0.05% 0.05% 0.05%
MPWR B 0.17% 0.11% 0.11%
MRK F 0.43% 0.72% 0.43%
MRNA F 0.04% 0.05% 0.04%
MSFT C 13.04% 7.87% 7.87%
MSI B 0.1% 0.18% 0.1%
MTD C 0.13% 0.07% 0.07%
NDSN C 0.05% 0.03% 0.03%
NEM C 0.15% 0.15% 0.15%
NFLX B 1.27% 0.74% 0.74%
NKE D 0.1% 0.25% 0.1%
NOW C 0.78% 0.47% 0.47%
NRG B 0.03% 0.04% 0.03%
NTAP D 0.05% 0.06% 0.05%
NVDA C 11.72% 6.98% 6.98%
ODFL D 0.15% 0.09% 0.09%
ON D 0.04% 0.07% 0.04%
ORCL B 0.31% 0.65% 0.31%
ORLY B 0.06% 0.16% 0.06%
OTIS B 0.1% 0.09% 0.09%
PANW D 0.45% 0.27% 0.27%
PAYC D 0.04% 0.02% 0.02%
PAYX C 0.18% 0.1% 0.1%
PCG C 0.07% 0.1% 0.07%
PH B 0.15% 0.19% 0.15%
PHM B 0.05% 0.07% 0.05%
PLTR C 0.3% 0.19% 0.19%
PNR B 0.05% 0.04% 0.04%
PODD C 0.07% 0.04% 0.04%
POOL C 0.03% 0.03% 0.03%
PPG C 0.05% 0.07% 0.05%
PTC C 0.09% 0.05% 0.05%
PWR B 0.18% 0.11% 0.11%
QRVO F 0.02% 0.02% 0.02%
RCL B 0.12% 0.1% 0.1%
RMD C 0.15% 0.09% 0.09%
ROK D 0.12% 0.07% 0.07%
ROL C 0.06% 0.03% 0.03%
ROP C 0.11% 0.15% 0.11%
ROST C 0.2% 0.12% 0.12%
RSG D 0.05% 0.1% 0.05%
SBUX C 0.15% 0.26% 0.15%
SHW B 0.12% 0.22% 0.12%
SLB F 0.04% 0.15% 0.04%
SMCI F 0.09% 0.06% 0.06%
SNA B 0.02% 0.04% 0.02%
SNPS F 0.32% 0.19% 0.19%
STE B 0.1% 0.06% 0.06%
STZ C 0.09% 0.1% 0.09%
SWK B 0.03% 0.04% 0.03%
SYK C 0.21% 0.31% 0.21%
SYY C 0.16% 0.09% 0.09%
TDG B 0.32% 0.2% 0.2%
TDY B 0.05% 0.05% 0.05%
TECH C 0.05% 0.03% 0.03%
TEL D 0.1% 0.11% 0.1%
TER C 0.04% 0.05% 0.04%
TFX B 0.02% 0.03% 0.02%
TJX C 0.15% 0.32% 0.15%
TMO B 0.14% 0.57% 0.14%
TMUS B 0.09% 0.24% 0.09%
TRGP C 0.06% 0.08% 0.06%
TRMB C 0.04% 0.03% 0.03%
TSCO B 0.09% 0.07% 0.07%
TSLA C 2.89% 1.69% 1.69%
TSN D 0.03% 0.04% 0.03%
TT B 0.19% 0.21% 0.19%
TTWO D 0.1% 0.06% 0.06%
TXT D 0.03% 0.04% 0.03%
TYL C 0.1% 0.06% 0.06%
UBER C 0.64% 0.38% 0.38%
UHS C 0.03% 0.04% 0.03%
ULTA D 0.04% 0.05% 0.04%
UNH C 0.3% 1.29% 0.3%
URI B 0.1% 0.13% 0.1%
VLTO B 0.06% 0.07% 0.06%
VMC C 0.14% 0.08% 0.08%
VRSK D 0.15% 0.09% 0.09%
VRSN C 0.06% 0.04% 0.04%
VRTX D 0.22% 0.29% 0.22%
VST B 0.09% 0.09% 0.09%
WAB B 0.13% 0.08% 0.08%
WAT B 0.05% 0.05% 0.05%
WM D 0.09% 0.19% 0.09%
WST D 0.09% 0.05% 0.05%
WYNN C 0.03% 0.02% 0.02%
XYL C 0.13% 0.08% 0.08%
YUM B 0.15% 0.09% 0.09%
ZBH F 0.05% 0.05% 0.05%
ZBRA B 0.06% 0.05% 0.05%
ZTS B 0.16% 0.21% 0.16%
ILCG Overweight 161 Positions Relative to SPXN
Symbol Grade Weight
V C 1.86%
MA B 1.63%
MELI C 0.42%
EQIX B 0.34%
PGR C 0.33%
SPGI C 0.28%
MRVL D 0.25%
BX C 0.22%
AXP B 0.21%
WDAY D 0.21%
TTD B 0.2%
MCO C 0.18%
DASH B 0.18%
MSCI C 0.18%
DLR B 0.16%
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%
AMP B 0.13%
CSGP D 0.13%
WELL C 0.12%
ARES B 0.12%
MMC C 0.12%
PLD C 0.12%
SBAC C 0.11%
APP C 0.11%
HUBS D 0.11%
PSA C 0.11%
TRV C 0.1%
KKR B 0.1%
RBLX C 0.1%
BRO C 0.1%
TEAM D 0.1%
NET D 0.1%
COR F 0.09%
ALL C 0.09%
CBRE B 0.09%
FCNCA D 0.09%
DFS C 0.08%
CPNG B 0.08%
AON B 0.08%
LII C 0.08%
MDB D 0.08%
CSL B 0.08%
INVH D 0.08%
AJG D 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%
AVB C 0.07%
CPAY B 0.07%
FWONK C 0.07%
MSTR C 0.07%
LPLA D 0.07%
ICE C 0.07%
WSO C 0.07%
SUI C 0.07%
BURL C 0.07%
IRM C 0.07%
MANH B 0.07%
FDS C 0.07%
O B 0.07%
TPL C 0.07%
ACGL B 0.06%
ERIE B 0.06%
EXR C 0.06%
FIX B 0.06%
TW B 0.06%
RJF C 0.06%
APO B 0.06%
GGG C 0.06%
IBKR B 0.06%
DT C 0.06%
WTW B 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%
NDAQ C 0.05%
SNAP D 0.05%
SRPT F 0.05%
KIM C 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%
JKHY B 0.05%
AMH D 0.05%
MKL C 0.05%
FND C 0.05%
CLH C 0.05%
BMRN F 0.05%
MORN C 0.04%
XPO D 0.04%
MEDP F 0.04%
VTR C 0.04%
ESS C 0.04%
CHDN D 0.04%
CASY D 0.04%
DKNG C 0.04%
ENTG D 0.04%
WRB D 0.04%
EQR C 0.04%
GPN 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%
MAA C 0.03%
USFD C 0.03%
BLD C 0.03%
CNM F 0.03%
CINF C 0.03%
ELS D 0.03%
GEN A 0.03%
UDR C 0.03%
ACM B 0.03%
AFG C 0.02%
CCK B 0.02%
FLEX B 0.02%
BJ D 0.02%
REG C 0.02%
CELH F 0.02%
PCOR D 0.02%
ARE C 0.02%
DKS D 0.02%
TOL A 0.02%
CPT C 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 168 Positions Relative to SPXN
Symbol Grade Weight
XOM D -1.27%
PG C -1.0%
JNJ C -0.96%
HD B -0.95%
WMT B -0.85%
ABBV B -0.84%
KO B -0.68%
CVX F -0.61%
PEP D -0.58%
CSCO B -0.51%
IBM B -0.5%
ABT C -0.49%
PM C -0.46%
QCOM D -0.45%
TXN B -0.45%
VZ A -0.45%
AMGN D -0.44%
NEE B -0.43%
DHR B -0.43%
PFE D -0.41%
RTX B -0.39%
T B -0.38%
CMCSA C -0.38%
UNP D -0.36%
LOW B -0.36%
HON C -0.32%
COP F -0.31%
LMT A -0.3%
ELV D -0.3%
MDT B -0.28%
REGN D -0.28%
GILD B -0.26%
DE A -0.26%
BMY C -0.25%
MU D -0.25%
INTC D -0.24%
SO B -0.24%
CI C -0.24%
MDLZ C -0.24%
UPS D -0.23%
DUK B -0.22%
BA F -0.22%
MO C -0.21%
CEG C -0.2%
GD C -0.19%
TGT C -0.18%
CVS D -0.18%
EOG D -0.18%
NOC B -0.18%
MMM B -0.18%
HCA B -0.18%
BDX D -0.17%
ITW B -0.17%
FCX C -0.16%
APD B -0.16%
CSX C -0.16%
EMR D -0.15%
OKE C -0.14%
NSC C -0.14%
WMB C -0.14%
DHI C -0.14%
FDX D -0.14%
NXPI D -0.14%
PCAR D -0.13%
SRE B -0.13%
GM C -0.13%
AEP C -0.13%
PSX F -0.13%
MPC F -0.13%
VLO F -0.11%
PEG B -0.11%
KVUE B -0.11%
LEN B -0.11%
LHX C -0.11%
CNC D -0.1%
EXC B -0.1%
GIS B -0.1%
F F -0.1%
KMI C -0.1%
NUE D -0.09%
OXY F -0.09%
XEL B -0.09%
ED B -0.09%
KR B -0.09%
HUM F -0.09%
CTSH B -0.09%
CHTR D -0.08%
FANG F -0.08%
EIX B -0.08%
GLW B -0.08%
HPQ C -0.08%
CAH C -0.07%
NVR B -0.07%
ETR A -0.07%
BIIB F -0.07%
ADM D -0.07%
WEC B -0.07%
KHC C -0.07%
AEE B -0.06%
SW B -0.06%
ES B -0.06%
PPL A -0.06%
LYB D -0.06%
HPE C -0.06%
DVN F -0.06%
DTE A -0.06%
IFF A -0.06%
CNP C -0.05%
DG F -0.05%
HOLX D -0.05%
BBY A -0.05%
PKG B -0.05%
CCL C -0.05%
BAX C -0.05%
OMC B -0.05%
ATO B -0.05%
K A -0.05%
WDC C -0.05%
STX B -0.05%
FE B -0.05%
CF B -0.04%
NI B -0.04%
LNT A -0.04%
CAG B -0.04%
MRO D -0.04%
SWKS F -0.04%
AMCR B -0.04%
IP C -0.04%
UAL B -0.04%
DGX B -0.04%
STLD C -0.04%
EXPD B -0.04%
WBD D -0.04%
LKQ F -0.03%
CTLT B -0.03%
IPG C -0.03%
CHRW B -0.03%
EMN B -0.03%
SJM C -0.03%
JNPR A -0.03%
VTRS D -0.03%
AES C -0.03%
BG F -0.03%
EVRG B -0.03%
PARA D -0.02%
BBWI D -0.02%
RL B -0.02%
BWA C -0.02%
FMC B -0.02%
MOS F -0.02%
MHK B -0.02%
GNRC D -0.02%
CZR C -0.02%
HSIC C -0.02%
NCLH B -0.02%
FOXA B -0.02%
HAS B -0.02%
APA F -0.02%
MTCH C -0.02%
TAP D -0.02%
SOLV D -0.02%
CPB C -0.02%
NWSA D -0.02%
PNW C -0.02%
TPR A -0.02%
NWS D -0.01%
FOX B -0.01%
WBA F -0.01%
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