ILCG vs. SSO ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to ProShares Ultra S&P500 (SSO)
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

$89.14

Average Daily Volume

69,079

Number of Holdings *

387

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

ProShares Ultra S&P500

SSO Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.88

Average Daily Volume

2,128,580

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period ILCG SSO
30 Days 3.25% 2.86%
60 Days 6.74% 7.83%
90 Days 8.19% 10.09%
12 Months 37.10% 61.14%
280 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in SSO Overlap
A D 0.14% 0.05% 0.05%
AAPL C 6.31% 4.58% 4.58%
ABNB C 0.22% 0.08% 0.08%
ACGL C 0.04% 0.05% 0.04%
ACN B 0.12% 0.3% 0.12%
ADBE C 0.85% 0.3% 0.3%
ADI D 0.07% 0.14% 0.07%
ADP A 0.17% 0.16% 0.16%
ADSK A 0.25% 0.09% 0.09%
AJG A 0.08% 0.09% 0.08%
AKAM D 0.02% 0.02% 0.02%
ALB B 0.03% 0.02% 0.02%
ALGN D 0.04% 0.02% 0.02%
ALL A 0.08% 0.07% 0.07%
ALLE C 0.03% 0.02% 0.02%
AMAT F 0.21% 0.19% 0.19%
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% 2.53% 2.53%
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 F 0.02% 0.02% 0.02%
ARE F 0.02% 0.02% 0.02%
AVB B 0.06% 0.04% 0.04%
AVGO D 1.63% 1.03% 1.03%
AVY F 0.03% 0.02% 0.02%
AWK C 0.05% 0.03% 0.03%
AXON A 0.17% 0.06% 0.06%
AXP A 0.21% 0.22% 0.21%
AZO C 0.2% 0.07% 0.07%
BALL F 0.04% 0.02% 0.02%
BKNG A 0.22% 0.22% 0.22%
BKR A 0.08% 0.06% 0.06%
BLDR D 0.04% 0.03% 0.03%
BR A 0.1% 0.04% 0.04%
BRO B 0.1% 0.03% 0.03%
BSX A 0.24% 0.17% 0.17%
BX A 0.24% 0.17% 0.17%
CARR C 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 A 0.11% 0.04% 0.04%
CINF A 0.03% 0.03% 0.03%
CL D 0.09% 0.1% 0.09%
CLX A 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 A 0.74% 0.54% 0.54%
CPAY A 0.07% 0.03% 0.03%
CPRT B 0.19% 0.07% 0.07%
CPT B 0.02% 0.02% 0.02%
CRL D 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% 0.03% 0.03%
CTVA C 0.07% 0.05% 0.05%
D C 0.08% 0.06% 0.06%
DAL B 0.07% 0.05% 0.05%
DAY B 0.04% 0.02% 0.02%
DD C 0.06% 0.05% 0.05%
DECK A 0.11% 0.04% 0.04%
DELL B 0.06% 0.05% 0.05%
DFS B 0.09% 0.06% 0.06%
DIS B 0.23% 0.28% 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 C 0.01% 0.01% 0.01%
DXCM C 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 B 0.03% 0.02% 0.02%
EQIX A 0.34% 0.11% 0.11%
EQR C 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 C 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% 0.04% 0.04%
GDDY A 0.1% 0.03% 0.03%
GE D 0.4% 0.26% 0.26%
GEHC D 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% 1.12% 1.12%
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% 0.04% 0.04%
HES B 0.16% 0.05% 0.05%
HII F 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 C 0.07% 0.02% 0.02%
INCY C 0.02% 0.02% 0.02%
INTU B 0.7% 0.26% 0.26%
INVH D 0.08% 0.03% 0.03%
IQV F 0.09% 0.04% 0.04%
IR B 0.16% 0.06% 0.06%
IRM C 0.07% 0.05% 0.05%
ISRG A 0.73% 0.25% 0.25%
IT C 0.15% 0.05% 0.05%
J D 0.04% 0.02% 0.02%
JBHT C 0.04% 0.02% 0.02%
JBL C 0.03% 0.02% 0.02%
JCI B 0.13% 0.08% 0.08%
JKHY D 0.05% 0.02% 0.02%
KDP F 0.05% 0.04% 0.04%
KEYS A 0.05% 0.03% 0.03%
KIM A 0.05% 0.02% 0.02%
KKR A 0.11% 0.14% 0.11%
KLAC F 0.12% 0.11% 0.11%
KMB C 0.06% 0.06% 0.06%
KMX B 0.02% 0.02% 0.02%
LDOS C 0.03% 0.03% 0.03%
LIN C 0.15% 0.29% 0.15%
LLY F 2.38% 0.79% 0.79%
LRCX F 0.14% 0.12% 0.12%
LULU C 0.13% 0.05% 0.05%
LUV C 0.03% 0.03% 0.03%
LVS B 0.08% 0.02% 0.02%
LW C 0.04% 0.01% 0.01%
LYV A 0.08% 0.03% 0.03%
MA B 1.64% 0.58% 0.58%
MAA B 0.03% 0.02% 0.02%
MAR A 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 A 0.09% 0.11% 0.09%
MCO B 0.16% 0.1% 0.1%
META D 2.69% 1.62% 1.62%
MGM D 0.02% 0.01% 0.01%
MKC C 0.04% 0.02% 0.02%
MLM C 0.14% 0.05% 0.05%
MMC B 0.11% 0.15% 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 D 0.34% 0.33% 0.33%
MRNA F 0.02% 0.02% 0.02%
MSCI C 0.18% 0.06% 0.06%
MSFT D 11.98% 4.13% 4.13%
MSI B 0.1% 0.11% 0.1%
MTD F 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 F 0.08% 0.12% 0.08%
NOW A 0.81% 0.28% 0.28%
NRG B 0.03% 0.03% 0.03%
NTAP C 0.05% 0.03% 0.03%
NVDA B 13.45% 4.67% 4.67%
O C 0.06% 0.07% 0.06%
ODFL C 0.15% 0.05% 0.05%
ON D 0.04% 0.04% 0.04%
ORCL A 0.33% 0.39% 0.33%
ORLY B 0.07% 0.09% 0.07%
OTIS C 0.09% 0.05% 0.05%
PANW B 0.48% 0.17% 0.17%
PAYC B 0.04% 0.01% 0.01%
PAYX B 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 F 0.11% 0.14% 0.11%
PLTR B 0.48% 0.18% 0.18%
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 C 0.1% 0.07% 0.07%
PTC B 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 A 0.02% 0.02% 0.02%
RJF A 0.07% 0.04% 0.04%
RMD C 0.14% 0.05% 0.05%
ROK C 0.12% 0.04% 0.04%
ROL B 0.06% 0.02% 0.02%
ROP B 0.1% 0.08% 0.08%
ROST D 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 B 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% 0.03% 0.02%
SNPS B 0.32% 0.11% 0.11%
SPGI C 0.26% 0.22% 0.22%
STE D 0.08% 0.03% 0.03%
STZ D 0.08% 0.05% 0.05%
SWK D 0.02% 0.02% 0.02%
SYK B 0.21% 0.18% 0.18%
SYY D 0.14% 0.05% 0.05%
TDG D 0.27% 0.09% 0.09%
TDY B 0.05% 0.03% 0.03%
TECH F 0.04% 0.01% 0.01%
TER F 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% 0.26% 0.11%
TMUS B 0.09% 0.15% 0.09%
TRGP A 0.07% 0.06% 0.06%
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% 1.19% 1.19%
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 B 0.1% 0.03% 0.03%
UBER F 0.54% 0.21% 0.21%
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 B 0.28% 0.73% 0.28%
URI C 0.1% 0.07% 0.07%
V A 2.01% 0.69% 0.69%
VLTO C 0.06% 0.03% 0.03%
VMC B 0.14% 0.05% 0.05%
VRSK A 0.16% 0.05% 0.05%
VRSN C 0.06% 0.02% 0.02%
VRTX D 0.2% 0.16% 0.16%
VST A 0.12% 0.07% 0.07%
VTR B 0.03% 0.04% 0.03%
WAB B 0.13% 0.05% 0.05%
WAT C 0.05% 0.03% 0.03%
WELL A 0.12% 0.11% 0.11%
WM B 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 C 0.03% 0.01% 0.01%
XYL D 0.11% 0.04% 0.04%
YUM D 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% 0.11% 0.11%
ILCG Overweight 107 Positions Relative to SSO
Symbol Grade Weight
MELI C 0.36%
MRVL B 0.3%
APP B 0.26%
COIN C 0.25%
TTD B 0.21%
DASH B 0.21%
WDAY B 0.21%
VRT B 0.2%
SQ A 0.2%
MSTR B 0.18%
SNOW B 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 A 0.09%
IBKR A 0.08%
NTRA A 0.08%
LII A 0.08%
CSL C 0.08%
MDB B 0.08%
ILMN C 0.08%
FIX A 0.07%
FWONK A 0.07%
BURL B 0.07%
HOOD B 0.07%
WSO A 0.07%
ZS B 0.07%
TRU D 0.07%
CPNG D 0.07%
APO B 0.07%
GGG B 0.06%
LNG A 0.06%
PSTG D 0.06%
TW A 0.06%
SUI C 0.06%
DOCU B 0.06%
TWLO A 0.06%
HEI A 0.06%
MANH D 0.06%
NTNX B 0.06%
NBIX C 0.05%
OKTA C 0.05%
AMH C 0.05%
NVT B 0.05%
CLH C 0.05%
PFGC B 0.05%
BAH F 0.05%
MKL A 0.05%
SAIA B 0.05%
COO D 0.05%
DT D 0.05%
ACM B 0.04%
WMS F 0.04%
ENTG D 0.04%
SRPT F 0.04%
CHDN B 0.04%
WING D 0.04%
EXAS D 0.04%
PINS F 0.04%
FND D 0.04%
CASY A 0.04%
TTEK F 0.04%
WSM C 0.04%
XPO B 0.04%
DKNG B 0.04%
SNAP D 0.04%
RPM A 0.04%
HEI A 0.04%
LECO C 0.04%
BMRN F 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 D 0.02%
CELH F 0.02%
BRKR D 0.02%
BJ A 0.02%
FLEX B 0.02%
DKS D 0.02%
TOL B 0.02%
U C 0.02%
PCOR B 0.02%
BSY F 0.02%
RRX B 0.02%
FWONA A 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 SSO
Symbol Grade Weight
BRK.A B -1.15%
JPM A -0.93%
XOM B -0.71%
HD B -0.54%
PG C -0.53%
JNJ C -0.5%
WMT A -0.49%
BAC A -0.42%
ABBV F -0.39%
CVX A -0.37%
WFC A -0.34%
KO D -0.32%
CSCO B -0.31%
PEP F -0.29%
PM B -0.27%
ABT B -0.27%
TXN C -0.25%
GS A -0.25%
IBM C -0.25%
QCOM F -0.24%
VZ C -0.23%
T A -0.22%
CMCSA B -0.22%
MS A -0.22%
LOW C -0.21%
NEE C -0.21%
RTX D -0.21%
BLK B -0.2%
DHR F -0.2%
HON C -0.2%
AMGN F -0.2%
PFE F -0.19%
UNP C -0.19%
C A -0.18%
COP C -0.17%
SCHW B -0.16%
GILD C -0.15%
MDT D -0.15%
LMT D -0.15%
BMY B -0.15%
DE B -0.14%
BA F -0.14%
INTC C -0.14%
MU D -0.14%
CB C -0.14%
MO A -0.13%
SO C -0.13%
UPS C -0.13%
MDLZ F -0.12%
DUK C -0.12%
PYPL B -0.12%
CI D -0.12%
AMT C -0.12%
ELV F -0.12%
REGN F -0.11%
CME B -0.11%
PNC B -0.11%
MMM D -0.1%
EMR B -0.1%
ITW B -0.1%
GD D -0.1%
EOG A -0.1%
USB A -0.1%
HCA F -0.09%
GM C -0.09%
OKE A -0.09%
BDX F -0.09%
FDX B -0.09%
CVS D -0.09%
NOC D -0.09%
CSX C -0.09%
WMB A -0.09%
CEG C -0.09%
TGT F -0.09%
APD A -0.09%
COF C -0.09%
AFL B -0.08%
BK A -0.08%
SRE A -0.08%
PCAR B -0.08%
NSC B -0.08%
FCX F -0.08%
TFC A -0.08%
AIG B -0.07%
MET A -0.07%
AEP C -0.07%
KMI A -0.07%
MPC D -0.07%
PSX C -0.07%
SPG A -0.07%
NXPI D -0.07%
F C -0.06%
PEG A -0.06%
VLO C -0.06%
CCI C -0.06%
PRU A -0.06%
KVUE A -0.06%
LHX C -0.06%
DHI F -0.06%
FIS C -0.06%
OXY D -0.05%
HIG B -0.05%
NUE C -0.05%
GIS D -0.05%
GLW B -0.05%
MTB A -0.05%
HPQ B -0.05%
CHTR C -0.05%
CTSH B -0.05%
KR B -0.05%
XEL A -0.05%
EXC C -0.05%
LEN D -0.05%
TROW B -0.04%
HPE B -0.04%
KHC F -0.04%
NVR D -0.04%
STT B -0.04%
CAH B -0.04%
UAL A -0.04%
CNC D -0.04%
WEC A -0.04%
FITB B -0.04%
ETR B -0.04%
EIX B -0.04%
FANG C -0.04%
VICI C -0.04%
HUM C -0.04%
ED C -0.04%
OMC C -0.03%
LH B -0.03%
STLD B -0.03%
IP A -0.03%
CNP A -0.03%
STX C -0.03%
WDC D -0.03%
WBD B -0.03%
CFG B -0.03%
CBOE C -0.03%
PKG A -0.03%
FE C -0.03%
LYB F -0.03%
K A -0.03%
NTRS A -0.03%
IFF D -0.03%
ES C -0.03%
WY F -0.03%
ATO A -0.03%
BIIB F -0.03%
DVN F -0.03%
RF A -0.03%
AEE A -0.03%
CCL A -0.03%
DTE C -0.03%
PPL A -0.03%
SW A -0.03%
ADM D -0.03%
SYF B -0.03%
HBAN A -0.03%
AIZ A -0.02%
SJM D -0.02%
BXP C -0.02%
NCLH B -0.02%
EMN C -0.02%
JNPR D -0.02%
HST C -0.02%
CAG F -0.02%
BG D -0.02%
CHRW B -0.02%
TPR B -0.02%
SWKS F -0.02%
EVRG A -0.02%
DOC C -0.02%
AMCR C -0.02%
L A -0.02%
VTRS A -0.02%
LNT A -0.02%
CF A -0.02%
MRO B -0.02%
EG C -0.02%
BAX F -0.02%
NI A -0.02%
DG F -0.02%
EXPD C -0.02%
KEY B -0.02%
DGX A -0.02%
BBY D -0.02%
HOLX D -0.02%
PFG D -0.02%
FOX A -0.01%
WBA F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
BWA D -0.01%
MTCH D -0.01%
IVZ B -0.01%
CZR F -0.01%
HAS D -0.01%
APA D -0.01%
RL C -0.01%
MOS F -0.01%
CPB D -0.01%
FRT B -0.01%
HSIC C -0.01%
SOLV D -0.01%
GL C -0.01%
MKTX D -0.01%
AES F -0.01%
LKQ F -0.01%
IPG D -0.01%
FOXA A -0.01%
PNW A -0.01%
CTLT C -0.01%
NWSA A -0.01%
GNRC C -0.01%
TAP C -0.01%
NWS A -0.0%
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