ILCG vs. STRV ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Strive 500 ETF (STRV)
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
STRV

Strive 500 ETF

STRV Description Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings *

490

* may have additional holdings in another (foreign) market
Performance
Period ILCG STRV
30 Days 4.86% 3.47%
60 Days 6.65% 5.07%
90 Days 8.35% 6.75%
12 Months 37.30% 33.17%
296 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in STRV Overlap
A D 0.14% 0.08% 0.08%
AAPL C 6.31% 6.56% 6.31%
ABNB C 0.22% 0.09% 0.09%
ACGL D 0.04% 0.07% 0.04%
ACN C 0.12% 0.45% 0.12%
ADBE C 0.85% 0.47% 0.47%
ADI D 0.07% 0.21% 0.07%
ADP B 0.17% 0.25% 0.17%
ADSK A 0.25% 0.14% 0.14%
AJG B 0.08% 0.12% 0.08%
AKAM D 0.02% 0.03% 0.02%
ALGN D 0.04% 0.02% 0.02%
ALL A 0.08% 0.1% 0.08%
ALNY D 0.11% 0.07% 0.07%
AMAT F 0.21% 0.29% 0.21%
AMD F 0.87% 0.44% 0.44%
AME A 0.17% 0.1% 0.1%
AMP A 0.14% 0.12% 0.12%
AMZN C 7.48% 3.91% 3.91%
ANET C 0.37% 0.19% 0.19%
ANSS B 0.11% 0.06% 0.06%
AON A 0.08% 0.17% 0.08%
APH A 0.18% 0.17% 0.17%
APO B 0.07% 0.14% 0.07%
APP B 0.26% 0.11% 0.11%
APTV D 0.02% 0.03% 0.02%
ARE D 0.02% 0.03% 0.02%
ARES A 0.12% 0.05% 0.05%
AVB B 0.06% 0.06% 0.06%
AVGO D 1.63% 1.56% 1.56%
AVTR F 0.03% 0.03% 0.03%
AWK D 0.05% 0.05% 0.05%
AXON A 0.17% 0.09% 0.09%
AXP A 0.21% 0.29% 0.21%
AZO C 0.2% 0.11% 0.11%
BAH F 0.05% 0.05% 0.05%
BALL D 0.04% 0.04% 0.04%
BKNG A 0.22% 0.32% 0.22%
BKR B 0.08% 0.08% 0.08%
BLDR D 0.04% 0.05% 0.04%
BMRN D 0.04% 0.02% 0.02%
BR A 0.1% 0.06% 0.06%
BRO B 0.1% 0.05% 0.05%
BSX B 0.24% 0.25% 0.24%
BSY D 0.02% 0.02% 0.02%
BX A 0.24% 0.25% 0.24%
CARR D 0.14% 0.12% 0.12%
CAT B 0.17% 0.37% 0.17%
CBRE B 0.1% 0.08% 0.08%
CDNS B 0.31% 0.16% 0.16%
CDW F 0.09% 0.05% 0.05%
CE F 0.02% 0.02% 0.02%
CHD B 0.11% 0.05% 0.05%
CINF A 0.03% 0.04% 0.03%
CL D 0.09% 0.15% 0.09%
CLX B 0.05% 0.04% 0.04%
CMG B 0.31% 0.16% 0.16%
CMI A 0.13% 0.1% 0.1%
CMS C 0.03% 0.04% 0.03%
COIN C 0.25% 0.1% 0.1%
COR B 0.09% 0.08% 0.08%
COST B 0.74% 0.82% 0.74%
CPAY A 0.07% 0.05% 0.05%
CPRT A 0.19% 0.1% 0.1%
CRM B 1.16% 0.63% 0.63%
CRWD B 0.31% 0.15% 0.15%
CSGP D 0.11% 0.06% 0.06%
CTAS B 0.29% 0.15% 0.15%
CTRA B 0.03% 0.04% 0.03%
CTVA C 0.07% 0.08% 0.07%
D C 0.08% 0.09% 0.08%
DAL C 0.07% 0.02% 0.02%
DASH A 0.21% 0.12% 0.12%
DD D 0.06% 0.06% 0.06%
DDOG A 0.15% 0.07% 0.07%
DECK A 0.11% 0.06% 0.06%
DELL C 0.06% 0.08% 0.06%
DFS B 0.09% 0.08% 0.08%
DIS B 0.23% 0.36% 0.23%
DKNG B 0.04% 0.03% 0.03%
DLR B 0.17% 0.12% 0.12%
DLTR F 0.02% 0.02% 0.02%
DOV A 0.07% 0.06% 0.06%
DOW F 0.05% 0.06% 0.05%
DPZ C 0.06% 0.04% 0.04%
DRI B 0.04% 0.05% 0.04%
DXCM D 0.11% 0.07% 0.07%
EA A 0.11% 0.09% 0.09%
EBAY D 0.04% 0.06% 0.04%
ECL D 0.13% 0.12% 0.12%
EFX F 0.12% 0.06% 0.06%
EL F 0.06% 0.02% 0.02%
ENPH F 0.03% 0.02% 0.02%
ENTG D 0.04% 0.03% 0.03%
EPAM C 0.03% 0.02% 0.02%
EQIX A 0.34% 0.16% 0.16%
EQR B 0.04% 0.05% 0.04%
EQT B 0.06% 0.05% 0.05%
ERIE D 0.04% 0.02% 0.02%
ESS B 0.04% 0.04% 0.04%
ETN A 0.32% 0.29% 0.29%
EW C 0.16% 0.08% 0.08%
EXPE B 0.04% 0.05% 0.04%
EXR D 0.05% 0.06% 0.05%
FAST B 0.18% 0.09% 0.09%
FCNCA A 0.11% 0.05% 0.05%
FDS B 0.07% 0.04% 0.04%
FI A 0.1% 0.24% 0.1%
FICO B 0.22% 0.1% 0.1%
FSLR F 0.07% 0.04% 0.04%
FTNT C 0.23% 0.12% 0.12%
FTV C 0.07% 0.05% 0.05%
GDDY A 0.1% 0.05% 0.05%
GE D 0.4% 0.39% 0.39%
GEHC F 0.06% 0.08% 0.06%
GEV B 0.19% 0.18% 0.18%
GOOG C 1.86% 1.71% 1.71%
GOOGL C 2.07% 2.05% 2.05%
GPC D 0.03% 0.03% 0.03%
GPN B 0.04% 0.05% 0.04%
GRMN B 0.08% 0.06% 0.06%
GWW B 0.2% 0.09% 0.09%
HAL C 0.06% 0.05% 0.05%
HEI B 0.04% 0.04% 0.04%
HEI B 0.06% 0.02% 0.02%
HEI B 0.06% 0.04% 0.04%
HEI B 0.04% 0.02% 0.02%
HES B 0.16% 0.08% 0.08%
HLT A 0.24% 0.13% 0.13%
HRL D 0.01% 0.02% 0.01%
HSY F 0.05% 0.05% 0.05%
HUBB B 0.09% 0.05% 0.05%
HUBS A 0.13% 0.07% 0.07%
HWM A 0.18% 0.09% 0.09%
IBKR A 0.08% 0.03% 0.03%
ICE C 0.06% 0.17% 0.06%
IDXX F 0.13% 0.07% 0.07%
IEX B 0.07% 0.03% 0.03%
ILMN D 0.08% 0.04% 0.04%
INCY C 0.02% 0.03% 0.02%
INTU C 0.7% 0.38% 0.38%
INVH D 0.08% 0.04% 0.04%
IQV D 0.09% 0.07% 0.07%
IR B 0.16% 0.08% 0.08%
IRM D 0.07% 0.06% 0.06%
ISRG A 0.73% 0.36% 0.36%
IT C 0.15% 0.08% 0.08%
J F 0.04% 0.03% 0.03%
JBHT C 0.04% 0.02% 0.02%
JCI C 0.13% 0.11% 0.11%
KDP D 0.05% 0.07% 0.05%
KEYS A 0.05% 0.05% 0.05%
KKR A 0.11% 0.2% 0.11%
KLAC D 0.12% 0.17% 0.12%
KMB D 0.06% 0.08% 0.06%
LDOS C 0.03% 0.05% 0.03%
LII A 0.08% 0.04% 0.04%
LIN D 0.15% 0.43% 0.15%
LLY F 2.38% 1.36% 1.36%
LNG B 0.06% 0.09% 0.06%
LPLA A 0.09% 0.04% 0.04%
LRCX F 0.14% 0.19% 0.14%
LULU C 0.13% 0.08% 0.08%
LUV C 0.03% 0.01% 0.01%
LVS C 0.08% 0.03% 0.03%
LYV A 0.08% 0.04% 0.04%
MA C 1.64% 0.84% 0.84%
MAA B 0.03% 0.05% 0.03%
MAR B 0.04% 0.13% 0.04%
MAS D 0.03% 0.03% 0.03%
MCD D 0.17% 0.42% 0.17%
MCHP D 0.06% 0.07% 0.06%
MCK B 0.09% 0.15% 0.09%
MCO B 0.16% 0.14% 0.14%
MDB C 0.08% 0.05% 0.05%
META D 2.69% 2.5% 2.5%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.03% 0.03%
MKL A 0.05% 0.05% 0.05%
MLM B 0.14% 0.07% 0.07%
MMC B 0.11% 0.22% 0.11%
MNST C 0.15% 0.08% 0.08%
MOH F 0.04% 0.03% 0.03%
MPWR F 0.11% 0.06% 0.06%
MRK F 0.34% 0.49% 0.34%
MRNA F 0.02% 0.03% 0.02%
MRVL B 0.3% 0.15% 0.15%
MSCI C 0.18% 0.09% 0.09%
MSFT F 11.98% 6.23% 6.23%
MSI B 0.1% 0.17% 0.1%
MSTR C 0.18% 0.1% 0.1%
MTD D 0.1% 0.05% 0.05%
NDAQ A 0.05% 0.07% 0.05%
NEM D 0.11% 0.09% 0.09%
NET B 0.11% 0.05% 0.05%
NFLX A 1.44% 0.7% 0.7%
NKE D 0.08% 0.18% 0.08%
NOW A 0.81% 0.42% 0.42%
NTAP C 0.05% 0.04% 0.04%
NVDA C 13.45% 6.82% 6.82%
O D 0.06% 0.1% 0.06%
ODFL B 0.15% 0.1% 0.1%
OKTA C 0.05% 0.02% 0.02%
ON D 0.04% 0.06% 0.04%
ORCL B 0.33% 0.59% 0.33%
ORLY B 0.07% 0.15% 0.07%
OTIS C 0.09% 0.08% 0.08%
PANW C 0.48% 0.26% 0.26%
PAYX C 0.18% 0.09% 0.09%
PCG A 0.07% 0.09% 0.07%
PGR A 0.31% 0.3% 0.3%
PH A 0.15% 0.19% 0.15%
PHM D 0.04% 0.05% 0.04%
PINS D 0.04% 0.03% 0.03%
PLD D 0.11% 0.21% 0.11%
PLTR B 0.48% 0.24% 0.24%
PODD C 0.07% 0.03% 0.03%
PPG F 0.04% 0.05% 0.04%
PSA D 0.1% 0.1% 0.1%
PTC A 0.09% 0.05% 0.05%
PWR A 0.19% 0.09% 0.09%
RBLX C 0.11% 0.05% 0.05%
RCL A 0.15% 0.11% 0.11%
RJF A 0.07% 0.06% 0.06%
RMD C 0.14% 0.07% 0.07%
ROK B 0.12% 0.07% 0.07%
ROL B 0.06% 0.03% 0.03%
ROP B 0.1% 0.12% 0.1%
ROST C 0.18% 0.09% 0.09%
RSG A 0.05% 0.09% 0.05%
RVTY F 0.02% 0.04% 0.02%
SBAC D 0.09% 0.05% 0.05%
SBUX A 0.15% 0.22% 0.15%
SHW A 0.11% 0.18% 0.11%
SLB C 0.04% 0.12% 0.04%
SMCI F 0.05% 0.02% 0.02%
SNAP C 0.04% 0.02% 0.02%
SNOW C 0.16% 0.07% 0.07%
SNPS B 0.32% 0.16% 0.16%
SPGI C 0.26% 0.32% 0.26%
SQ B 0.2% 0.09% 0.09%
STE F 0.08% 0.04% 0.04%
STZ D 0.08% 0.07% 0.07%
SUI D 0.06% 0.02% 0.02%
SWK D 0.02% 0.03% 0.02%
SYK C 0.21% 0.26% 0.21%
SYY B 0.14% 0.07% 0.07%
TDG D 0.27% 0.14% 0.14%
TDY B 0.05% 0.05% 0.05%
TEAM A 0.15% 0.07% 0.07%
TER D 0.03% 0.03% 0.03%
TJX A 0.14% 0.27% 0.14%
TMO F 0.11% 0.41% 0.11%
TMUS B 0.09% 0.23% 0.09%
TRGP B 0.07% 0.09% 0.07%
TRMB B 0.04% 0.03% 0.03%
TRU D 0.07% 0.04% 0.04%
TRV B 0.1% 0.12% 0.1%
TSCO D 0.08% 0.06% 0.06%
TSLA B 3.71% 1.82% 1.82%
TSN B 0.03% 0.03% 0.03%
TT A 0.19% 0.18% 0.18%
TTD B 0.21% 0.11% 0.11%
TTWO A 0.12% 0.06% 0.06%
TW A 0.06% 0.04% 0.04%
TYL B 0.1% 0.06% 0.06%
UBER D 0.54% 0.29% 0.29%
UDR B 0.03% 0.03% 0.03%
ULTA F 0.03% 0.04% 0.03%
UNH C 0.28% 1.1% 0.28%
URI B 0.1% 0.12% 0.1%
V A 2.01% 1.01% 1.01%
VLTO D 0.06% 0.04% 0.04%
VMC B 0.14% 0.08% 0.08%
VRSK A 0.16% 0.08% 0.08%
VRSN F 0.06% 0.03% 0.03%
VRT B 0.2% 0.08% 0.08%
VRTX F 0.2% 0.24% 0.2%
VST B 0.12% 0.1% 0.1%
VTR C 0.03% 0.05% 0.03%
WAB B 0.13% 0.07% 0.07%
WAT B 0.05% 0.04% 0.04%
WDAY B 0.21% 0.12% 0.12%
WELL A 0.12% 0.16% 0.12%
WLK D 0.01% 0.01% 0.01%
WM A 0.09% 0.18% 0.09%
WRB A 0.04% 0.03% 0.03%
WSO A 0.07% 0.03% 0.03%
WST C 0.09% 0.05% 0.05%
WTW B 0.06% 0.06% 0.06%
XYL D 0.11% 0.07% 0.07%
YUM B 0.14% 0.07% 0.07%
ZBH C 0.04% 0.04% 0.04%
ZBRA B 0.06% 0.04% 0.04%
ZS C 0.07% 0.03% 0.03%
ZTS D 0.14% 0.15% 0.14%
ILCG Overweight 93 Positions Relative to STRV
Symbol Grade Weight
MELI D 0.36%
VEEV C 0.12%
TPL A 0.11%
TEL B 0.09%
EME C 0.09%
NTRA B 0.08%
CSL C 0.08%
FIX A 0.07%
FWONK B 0.07%
BURL A 0.07%
HOOD B 0.07%
CPNG D 0.07%
GGG B 0.06%
PSTG D 0.06%
DOCU A 0.06%
TWLO A 0.06%
MANH D 0.06%
NTNX A 0.06%
NBIX C 0.05%
AMH D 0.05%
KIM A 0.05%
NVT B 0.05%
JKHY D 0.05%
CLH B 0.05%
PNR A 0.05%
NDSN B 0.05%
PFGC B 0.05%
SAIA B 0.05%
COO D 0.05%
DT C 0.05%
ACM A 0.04%
WMS D 0.04%
SRPT D 0.04%
CHDN B 0.04%
WING D 0.04%
EXAS D 0.04%
TECH D 0.04%
FND C 0.04%
CASY A 0.04%
TTEK F 0.04%
WSM B 0.04%
LW C 0.04%
PAYC B 0.04%
XPO B 0.04%
RPM A 0.04%
DAY B 0.04%
LECO B 0.04%
BLD D 0.03%
ALB C 0.03%
POOL C 0.03%
AZPN A 0.03%
SCI B 0.03%
NRG B 0.03%
ALLE D 0.03%
TXT D 0.03%
USFD A 0.03%
JBL B 0.03%
ELS C 0.03%
MEDP D 0.03%
AVY D 0.03%
CNM D 0.03%
WYNN D 0.03%
GEN B 0.03%
MORN B 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%
REG B 0.02%
FLEX A 0.02%
DKS C 0.02%
UHS D 0.02%
CPT B 0.02%
TOL B 0.02%
FFIV B 0.02%
U C 0.02%
PCOR B 0.02%
CRL C 0.02%
AOS F 0.02%
KMX B 0.02%
SNA A 0.02%
RRX B 0.02%
FWONA B 0.01%
COTY F 0.01%
ALAB B 0.01%
UHAL D 0.01%
WTRG B 0.01%
TFX F 0.01%
QRVO F 0.01%
DVA B 0.01%
UHAL D 0.0%
ILCG Underweight 196 Positions Relative to STRV
Symbol Grade Weight
JPM A -1.35%
BRK.A B -1.19%
XOM B -1.07%
HD A -0.8%
PG A -0.77%
WMT A -0.74%
JNJ D -0.73%
BAC A -0.62%
ABBV D -0.6%
CVX A -0.54%
WFC A -0.5%
KO D -0.48%
PEP F -0.44%
CSCO B -0.43%
IBM C -0.39%
PM B -0.39%
ABT B -0.39%
GS A -0.38%
TXN C -0.37%
QCOM F -0.35%
CMCSA B -0.34%
AMGN D -0.32%
DHR F -0.32%
MS A -0.32%
RTX C -0.32%
NEE D -0.31%
VZ C -0.31%
T A -0.31%
PFE D -0.3%
LOW D -0.3%
HON B -0.29%
BLK C -0.28%
UNP C -0.28%
LMT D -0.26%
C A -0.25%
COP C -0.25%
MDT D -0.23%
BMY B -0.23%
SCHW B -0.22%
CB C -0.22%
GILD C -0.22%
INTC D -0.21%
MU D -0.21%
SO D -0.19%
AMT D -0.19%
CI F -0.19%
UPS C -0.19%
DE A -0.19%
MO A -0.19%
ELV F -0.18%
PYPL B -0.18%
REGN F -0.17%
PNC B -0.17%
BA F -0.17%
MDLZ F -0.17%
DUK C -0.16%
GD F -0.15%
EOG A -0.15%
ITW B -0.15%
CME A -0.15%
USB A -0.15%
CEG D -0.14%
TGT F -0.14%
NOC D -0.14%
CSX B -0.14%
MMM D -0.14%
EMR A -0.14%
GM B -0.13%
BDX F -0.13%
APD A -0.13%
COF B -0.13%
WMB A -0.13%
HCA F -0.13%
CVS D -0.13%
NXPI D -0.12%
FCX D -0.12%
OKE A -0.12%
TFC A -0.12%
AFL B -0.12%
FDX B -0.12%
NSC B -0.12%
SPG B -0.11%
AEP D -0.11%
PSX C -0.11%
SPOT B -0.11%
SRE A -0.11%
MPC D -0.11%
BK A -0.11%
PCAR B -0.11%
MET A -0.1%
FIS C -0.1%
KMI A -0.1%
AIG B -0.1%
F C -0.09%
CCI D -0.09%
VLO C -0.09%
LHX C -0.09%
DHI D -0.09%
HUM C -0.08%
LEN D -0.08%
CTSH B -0.08%
KR B -0.08%
KVUE A -0.08%
NUE C -0.08%
PEG A -0.08%
PRU A -0.08%
MTB A -0.07%
HIG B -0.07%
HPQ B -0.07%
GLW B -0.07%
GIS D -0.07%
EXC C -0.07%
XEL A -0.07%
CHTR C -0.07%
NVR D -0.06%
ETR B -0.06%
EIX B -0.06%
WEC A -0.06%
FANG D -0.06%
CNC D -0.06%
OXY D -0.06%
ED D -0.06%
VICI C -0.06%
FITB A -0.06%
BIIB F -0.05%
TROW B -0.05%
PPL B -0.05%
DVN F -0.05%
CCL B -0.05%
LH C -0.05%
RF A -0.05%
KHC F -0.05%
HBAN A -0.05%
SW A -0.05%
SYF B -0.05%
STT A -0.05%
CVNA B -0.05%
STLA F -0.05%
ADM D -0.05%
CAH B -0.05%
HPE B -0.05%
ZM B -0.04%
STX D -0.04%
CNP B -0.04%
PFG D -0.04%
OMC C -0.04%
LYB F -0.04%
WDC D -0.04%
NTRS A -0.04%
ES D -0.04%
DTE C -0.04%
CFG B -0.04%
CBOE B -0.04%
IFF D -0.04%
STLD B -0.04%
WBD C -0.04%
AEE A -0.04%
ATO A -0.04%
K A -0.04%
WY D -0.04%
FE C -0.04%
SWKS F -0.03%
EVRG A -0.03%
GRAB B -0.03%
LNT A -0.03%
DGX A -0.03%
AMCR D -0.03%
L A -0.03%
SSNC B -0.03%
CF B -0.03%
DG F -0.03%
BAX D -0.03%
BBY D -0.03%
MRO B -0.03%
ICLR D -0.03%
HOLX D -0.03%
EXPD D -0.03%
CPB D -0.02%
AES F -0.02%
SJM D -0.02%
RIVN F -0.02%
RPRX D -0.02%
OWL A -0.02%
FOXA B -0.02%
IOT A -0.02%
WPC D -0.02%
CAG D -0.02%
GFS C -0.01%
WMG C -0.01%
FOX A -0.01%
UAL A -0.01%
SIRI C -0.01%
CRBG B -0.01%
LEN D -0.0%
RKT F -0.0%
AGR B -0.0%
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