ILCG vs. SPYG ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	ILCG	SPYG
30 Days	4.86%	3.28%
60 Days	6.65%	4.99%
90 Days	8.35%	6.37%
12 Months	37.30%	37.95%

184 Overlapping Holdings

Symbol	Grade	Weight in ILCG	Weight in SPYG	Overlap
AAPL	C	6.31%	11.97%	6.31%
ABNB	C	0.22%	0.1%	0.1%
ACGL	D	0.04%	0.13%	0.04%
ACN	C	0.12%	0.42%	0.12%
ADBE	C	0.85%	0.81%	0.81%
ADI	D	0.07%	0.21%	0.07%
ADP	B	0.17%	0.17%	0.17%
ADSK	A	0.25%	0.12%	0.12%
AJG	B	0.08%	0.11%	0.08%
AKAM	D	0.02%	0.02%	0.02%
ALGN	D	0.04%	0.03%	0.03%
ALLE	D	0.03%	0.02%	0.02%
AMAT	F	0.21%	0.53%	0.21%
AMD	F	0.87%	0.78%	0.78%
AME	A	0.17%	0.07%	0.07%
AMP	A	0.14%	0.1%	0.1%
AMZN	C	7.48%	6.82%	6.82%
ANET	C	0.37%	0.34%	0.34%
ANSS	B	0.11%	0.06%	0.06%
AON	A	0.08%	0.14%	0.08%
AOS	F	0.02%	0.02%	0.02%
APH	A	0.18%	0.17%	0.17%
AVGO	D	1.63%	2.74%	1.63%
AXON	A	0.17%	0.15%	0.15%
AXP	A	0.21%	0.39%	0.21%
AZO	C	0.2%	0.13%	0.13%
BKNG	A	0.22%	0.58%	0.22%
BLDR	D	0.04%	0.07%	0.04%
BR	A	0.1%	0.05%	0.05%
BRO	B	0.1%	0.07%	0.07%
BSX	B	0.24%	0.24%	0.24%
BX	A	0.24%	0.32%	0.24%
CARR	D	0.14%	0.1%	0.1%
CAT	B	0.17%	0.38%	0.17%
CDNS	B	0.31%	0.29%	0.29%
CDW	F	0.09%	0.03%	0.03%
CE	F	0.02%	0.03%	0.02%
CHD	B	0.11%	0.04%	0.04%
CL	D	0.09%	0.1%	0.09%
CMG	B	0.31%	0.28%	0.28%
COST	B	0.74%	0.59%	0.59%
CPAY	A	0.07%	0.09%	0.07%
CPRT	A	0.19%	0.17%	0.17%
CRM	B	1.16%	1.11%	1.11%
CRWD	B	0.31%	0.27%	0.27%
CSGP	D	0.11%	0.05%	0.05%
CTAS	B	0.29%	0.14%	0.14%
CTRA	B	0.03%	0.04%	0.03%
DAL	C	0.07%	0.08%	0.07%
DAY	B	0.04%	0.02%	0.02%
DECK	A	0.11%	0.09%	0.09%
DELL	C	0.06%	0.07%	0.06%
DFS	B	0.09%	0.08%	0.08%
DLR	B	0.17%	0.08%	0.08%
DPZ	C	0.06%	0.02%	0.02%
DRI	B	0.04%	0.04%	0.04%
DVA	B	0.01%	0.01%	0.01%
DXCM	D	0.11%	0.06%	0.06%
EA	A	0.11%	0.06%	0.06%
ECL	D	0.13%	0.11%	0.11%
EFX	F	0.12%	0.04%	0.04%
ENPH	F	0.03%	0.01%	0.01%
EPAM	C	0.03%	0.02%	0.02%
EQIX	A	0.34%	0.14%	0.14%
ERIE	D	0.04%	0.02%	0.02%
ETN	A	0.32%	0.31%	0.31%
EW	C	0.16%	0.05%	0.05%
EXPE	B	0.04%	0.08%	0.04%
FAST	B	0.18%	0.08%	0.08%
FDS	B	0.07%	0.03%	0.03%
FI	A	0.1%	0.22%	0.1%
FICO	B	0.22%	0.2%	0.2%
FTNT	C	0.23%	0.21%	0.21%
FTV	C	0.07%	0.09%	0.07%
GDDY	A	0.1%	0.09%	0.09%
GE	D	0.4%	0.29%	0.29%
GEV	B	0.19%	0.13%	0.13%
GOOG	C	1.86%	2.94%	1.86%
GOOGL	C	2.07%	3.55%	2.07%
GRMN	B	0.08%	0.06%	0.06%
GWW	B	0.2%	0.14%	0.14%
HES	B	0.16%	0.14%	0.14%
HLT	A	0.24%	0.21%	0.21%
HSY	F	0.05%	0.03%	0.03%
HUBB	B	0.09%	0.04%	0.04%
HWM	A	0.18%	0.09%	0.09%
IDXX	F	0.13%	0.07%	0.07%
INTU	C	0.7%	0.68%	0.68%
IQV	D	0.09%	0.05%	0.05%
IR	B	0.16%	0.11%	0.11%
IRM	D	0.07%	0.06%	0.06%
ISRG	A	0.73%	0.43%	0.43%
IT	C	0.15%	0.14%	0.14%
JBL	B	0.03%	0.03%	0.03%
KKR	A	0.11%	0.35%	0.11%
KLAC	D	0.12%	0.3%	0.12%
LIN	D	0.15%	0.39%	0.15%
LLY	F	2.38%	2.14%	2.14%
LRCX	F	0.14%	0.34%	0.14%
LULU	C	0.13%	0.13%	0.13%
LVS	C	0.08%	0.04%	0.04%
LW	C	0.04%	0.03%	0.03%
LYV	A	0.08%	0.07%	0.07%
MA	C	1.64%	1.07%	1.07%
MAR	B	0.04%	0.23%	0.04%
MAS	D	0.03%	0.03%	0.03%
MCD	D	0.17%	0.32%	0.17%
MCHP	D	0.06%	0.07%	0.06%
MCO	B	0.16%	0.12%	0.12%
META	D	2.69%	4.35%	2.69%
MGM	D	0.02%	0.02%	0.02%
MLM	B	0.14%	0.08%	0.08%
MMC	B	0.11%	0.2%	0.11%
MNST	C	0.15%	0.08%	0.08%
MOH	F	0.04%	0.04%	0.04%
MPWR	F	0.11%	0.1%	0.1%
MRK	F	0.34%	0.34%	0.34%
MSCI	C	0.18%	0.09%	0.09%
MSFT	F	11.98%	10.95%	10.95%
MSI	B	0.1%	0.17%	0.1%
MTD	D	0.1%	0.03%	0.03%
NFLX	A	1.44%	1.24%	1.24%
NKE	D	0.08%	0.13%	0.08%
NOW	A	0.81%	0.74%	0.74%
NTAP	C	0.05%	0.03%	0.03%
NVDA	C	13.45%	12.46%	12.46%
ODFL	B	0.15%	0.14%	0.14%
ON	D	0.04%	0.04%	0.04%
ORCL	B	0.33%	1.03%	0.33%
ORLY	B	0.07%	0.18%	0.07%
OTIS	C	0.09%	0.05%	0.05%
PANW	C	0.48%	0.44%	0.44%
PAYC	B	0.04%	0.02%	0.02%
PAYX	C	0.18%	0.06%	0.06%
PGR	A	0.31%	0.26%	0.26%
PH	A	0.15%	0.24%	0.15%
PHM	D	0.04%	0.09%	0.04%
PLTR	B	0.48%	0.41%	0.41%
PNR	A	0.05%	0.04%	0.04%
PODD	C	0.07%	0.02%	0.02%
POOL	C	0.03%	0.03%	0.03%
PSA	D	0.1%	0.08%	0.08%
PTC	A	0.09%	0.05%	0.05%
PWR	A	0.19%	0.11%	0.11%
RCL	A	0.15%	0.19%	0.15%
ROK	B	0.12%	0.05%	0.05%
ROL	B	0.06%	0.02%	0.02%
ROP	B	0.1%	0.09%	0.09%
ROST	C	0.18%	0.16%	0.16%
RSG	A	0.05%	0.08%	0.05%
SBAC	D	0.09%	0.03%	0.03%
SBUX	A	0.15%	0.23%	0.15%
SHW	A	0.11%	0.16%	0.11%
SMCI	F	0.05%	0.03%	0.03%
SNA	A	0.02%	0.03%	0.02%
SNPS	B	0.32%	0.29%	0.29%
SPGI	C	0.26%	0.25%	0.25%
STE	F	0.08%	0.04%	0.04%
SYK	C	0.21%	0.29%	0.21%
TDG	D	0.27%	0.25%	0.25%
TJX	A	0.14%	0.3%	0.14%
TMO	F	0.11%	0.27%	0.11%
TRGP	B	0.07%	0.14%	0.07%
TSCO	D	0.08%	0.04%	0.04%
TSLA	B	3.71%	2.98%	2.98%
TT	A	0.19%	0.22%	0.19%
TTWO	A	0.12%	0.05%	0.05%
TYL	B	0.1%	0.09%	0.09%
UBER	D	0.54%	0.52%	0.52%
ULTA	F	0.03%	0.04%	0.03%
UNH	C	0.28%	0.72%	0.28%
URI	B	0.1%	0.2%	0.1%
V	A	2.01%	1.17%	1.17%
VMC	B	0.14%	0.08%	0.08%
VRSK	A	0.16%	0.08%	0.08%
VRSN	F	0.06%	0.03%	0.03%
VRTX	F	0.2%	0.28%	0.2%
VST	B	0.12%	0.16%	0.12%
WAT	B	0.05%	0.03%	0.03%
WM	A	0.09%	0.13%	0.09%
WST	C	0.09%	0.08%	0.08%
WYNN	D	0.03%	0.03%	0.03%
YUM	B	0.14%	0.06%	0.06%
ZTS	D	0.14%	0.15%	0.14%

ILCG Overweight 203 Positions Relative to SPYG

Symbol	Grade	Weight
MELI	D	0.36%
MRVL	B	0.3%
APP	B	0.26%
COIN	C	0.25%
DIS	B	0.23%
TTD	B	0.21%
DASH	A	0.21%
WDAY	B	0.21%
VRT	B	0.2%
SQ	B	0.2%
MSTR	C	0.18%
SNOW	C	0.16%
TEAM	A	0.15%
DDOG	A	0.15%
RMD	C	0.14%
A	D	0.14%
SYY	B	0.14%
JCI	C	0.13%
CMI	A	0.13%
WAB	B	0.13%
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%
NEM	D	0.11%
NET	B	0.11%
ALNY	D	0.11%
XYL	D	0.11%
CBRE	B	0.1%
TRV	B	0.1%
COR	B	0.09%
LPLA	A	0.09%
TEL	B	0.09%
MCK	B	0.09%
EME	C	0.09%
TMUS	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%
STZ	D	0.08%
D	C	0.08%
ILMN	D	0.08%
ALL	A	0.08%
BKR	B	0.08%
IEX	B	0.07%
FIX	A	0.07%
FWONK	B	0.07%
BURL	A	0.07%
HOOD	B	0.07%
CTVA	C	0.07%
WSO	A	0.07%
RJF	A	0.07%
ZS	C	0.07%
TRU	D	0.07%
PCG	A	0.07%
CPNG	D	0.07%
DOV	A	0.07%
APO	B	0.07%
FSLR	F	0.07%
VLTO	D	0.06%
HAL	C	0.06%
GEHC	F	0.06%
GGG	B	0.06%
ZBRA	B	0.06%
EL	F	0.06%
LNG	B	0.06%
PSTG	D	0.06%
TW	A	0.06%
WTW	B	0.06%
SUI	D	0.06%
DD	D	0.06%
AVB	B	0.06%
EQT	B	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%
ICE	C	0.06%
TDY	B	0.05%
NBIX	C	0.05%
OKTA	C	0.05%
AMH	D	0.05%
KEYS	A	0.05%
KIM	A	0.05%
KDP	D	0.05%
EXR	D	0.05%
NDAQ	A	0.05%
NVT	B	0.05%
JKHY	D	0.05%
CLH	B	0.05%
NDSN	B	0.05%
PFGC	B	0.05%
DOW	F	0.05%
CLX	B	0.05%
AWK	D	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%
JBHT	C	0.04%
ESS	B	0.04%
SLB	C	0.04%
SRPT	D	0.04%
CHDN	B	0.04%
WING	D	0.04%
EXAS	D	0.04%
PINS	D	0.04%
MKC	D	0.04%
EQR	B	0.04%
TECH	D	0.04%
FND	C	0.04%
CASY	A	0.04%
WRB	A	0.04%
TTEK	F	0.04%
WSM	B	0.04%
BALL	D	0.04%
J	F	0.04%
XPO	B	0.04%
PPG	F	0.04%
DKNG	B	0.04%
SNAP	C	0.04%
TRMB	B	0.04%
ZBH	C	0.04%
EBAY	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%
ALB	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%
ELS	C	0.03%
MEDP	D	0.03%
AVY	D	0.03%
CNM	D	0.03%
UDR	B	0.03%
LUV	C	0.03%
LDOS	C	0.03%
TSN	B	0.03%
GEN	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%
HII	D	0.02%
BJ	A	0.02%
ARE	D	0.02%
REG	B	0.02%
FLEX	A	0.02%
DKS	C	0.02%
UHS	D	0.02%
MRNA	F	0.02%
CPT	B	0.02%
TOL	B	0.02%
FFIV	B	0.02%
RVTY	F	0.02%
U	C	0.02%
DLTR	F	0.02%
PCOR	B	0.02%
CRL	C	0.02%
SWK	D	0.02%
APTV	D	0.02%
BSY	D	0.02%
INCY	C	0.02%
KMX	B	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%
HRL	D	0.01%
WTRG	B	0.01%
TFX	F	0.01%
QRVO	F	0.01%
UHAL	D	0.0%

ILCG Underweight 47 Positions Relative to SPYG

Symbol	Grade	Weight
PG	A	-0.53%
HD	A	-0.51%
ABBV	D	-0.38%
KO	D	-0.33%
QCOM	F	-0.33%
COP	C	-0.31%
PEP	F	-0.28%
PM	B	-0.25%
TXN	C	-0.24%
UNP	C	-0.22%
DE	A	-0.2%
EOG	A	-0.18%
DHI	D	-0.17%
REGN	F	-0.17%
NXPI	D	-0.15%
PCAR	B	-0.15%
BA	F	-0.15%
MDLZ	F	-0.13%
AMT	D	-0.13%
OKE	A	-0.13%
ITW	B	-0.12%
CSX	B	-0.12%
HCA	F	-0.11%
FCX	D	-0.11%
CEG	D	-0.11%
FANG	D	-0.11%
CME	A	-0.1%
MPC	D	-0.1%
WMB	A	-0.09%
NVR	D	-0.09%
NUE	C	-0.08%
LEN	D	-0.08%
SPG	B	-0.07%
CCL	B	-0.06%
CHTR	C	-0.06%
CBOE	B	-0.05%
NCLH	B	-0.04%
STLD	B	-0.04%
HST	C	-0.03%
STX	D	-0.03%
APA	D	-0.03%
CF	B	-0.03%
MRO	B	-0.03%
RL	B	-0.02%
CZR	F	-0.02%
EXPD	D	-0.02%
GNRC	B	-0.02%