ILCG vs. TSPA ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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

$89.20

Average Daily Volume

69,079

Number of Holdings *

387

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

T. Rowe Price U.S. Equity Research ETF

TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.51

Average Daily Volume

114,330

Number of Holdings *

342

* may have additional holdings in another (foreign) market
Performance
Period ILCG TSPA
30 Days 3.25% 1.66%
60 Days 6.74% 4.50%
90 Days 8.19% 5.68%
12 Months 37.10% 33.21%
189 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in TSPA Overlap
AAPL C 6.31% 7.37% 6.31%
ABNB C 0.22% 0.11% 0.11%
ACN B 0.12% 0.65% 0.12%
ADBE C 0.85% 0.49% 0.49%
ADI D 0.07% 0.3% 0.07%
ADSK A 0.25% 0.19% 0.19%
ALL A 0.08% 0.3% 0.08%
AMAT F 0.21% 0.02% 0.02%
AMD F 0.87% 0.55% 0.55%
AME A 0.17% 0.02% 0.02%
AMH C 0.05% 0.04% 0.04%
AMZN C 7.48% 3.66% 3.66%
ANET C 0.37% 0.14% 0.14%
APH A 0.18% 0.11% 0.11%
APO B 0.07% 0.07% 0.07%
APTV F 0.02% 0.02% 0.02%
ARES A 0.12% 0.12% 0.12%
AVB B 0.06% 0.07% 0.06%
AVGO D 1.63% 1.69% 1.63%
AXP A 0.21% 0.37% 0.21%
AZO C 0.2% 0.15% 0.15%
BAH F 0.05% 0.03% 0.03%
BALL F 0.04% 0.11% 0.04%
BKNG A 0.22% 0.31% 0.22%
BR A 0.1% 0.03% 0.03%
BSX A 0.24% 0.23% 0.23%
BURL B 0.07% 0.11% 0.07%
BX A 0.24% 0.08% 0.08%
CARR C 0.14% 0.21% 0.14%
CAT B 0.17% 0.15% 0.15%
CBRE B 0.1% 0.07% 0.07%
CDNS B 0.31% 0.19% 0.19%
CL D 0.09% 0.22% 0.09%
CLX A 0.05% 0.04% 0.04%
CMG B 0.31% 0.27% 0.27%
CMI A 0.13% 0.31% 0.13%
CMS C 0.03% 0.08% 0.03%
COR B 0.09% 0.12% 0.09%
COST A 0.74% 0.8% 0.74%
CPAY A 0.07% 0.29% 0.07%
CPRT B 0.19% 0.13% 0.13%
CPT B 0.02% 0.0% 0.0%
CRL D 0.02% 0.0% 0.0%
CRM B 1.16% 0.79% 0.79%
CRWD B 0.31% 0.11% 0.11%
CSGP D 0.11% 0.04% 0.04%
CTAS B 0.29% 0.1% 0.1%
D C 0.08% 0.05% 0.05%
DAL B 0.07% 0.05% 0.05%
DFS B 0.09% 0.13% 0.09%
DIS B 0.23% 0.2% 0.2%
DOV A 0.07% 0.1% 0.07%
DPZ C 0.06% 0.09% 0.06%
DT D 0.05% 0.06% 0.05%
DXCM C 0.11% 0.11% 0.11%
EA A 0.11% 0.07% 0.07%
EBAY D 0.04% 0.01% 0.01%
EFX F 0.12% 0.09% 0.09%
EL F 0.06% 0.04% 0.04%
ENTG D 0.04% 0.12% 0.04%
EQIX A 0.34% 0.26% 0.26%
EQT B 0.06% 0.06% 0.06%
ESS B 0.04% 0.13% 0.04%
EW C 0.16% 0.06% 0.06%
EXR C 0.05% 0.01% 0.01%
FDS B 0.07% 0.04% 0.04%
FI A 0.1% 0.49% 0.1%
FICO B 0.22% 0.11% 0.11%
FSLR F 0.07% 0.0% 0.0%
FTNT C 0.23% 0.36% 0.23%
FTV C 0.07% 0.08% 0.07%
GE D 0.4% 0.56% 0.4%
GEN B 0.03% 0.18% 0.03%
GEV B 0.19% 0.25% 0.19%
GOOG C 1.86% 2.14% 1.86%
GOOGL C 2.07% 1.48% 1.48%
GPN B 0.04% 0.18% 0.04%
HAL C 0.06% 0.09% 0.06%
HES B 0.16% 0.05% 0.05%
HII F 0.02% 0.02% 0.02%
HLT A 0.24% 0.18% 0.18%
HUBB B 0.09% 0.16% 0.09%
HWM A 0.18% 0.16% 0.16%
ICE C 0.06% 0.26% 0.06%
IDXX F 0.13% 0.06% 0.06%
IEX C 0.07% 0.07% 0.07%
INTU B 0.7% 0.36% 0.36%
IQV F 0.09% 0.03% 0.03%
IR B 0.16% 0.11% 0.11%
ISRG A 0.73% 0.48% 0.48%
IT C 0.15% 0.04% 0.04%
JBHT C 0.04% 0.01% 0.01%
JCI B 0.13% 0.09% 0.09%
KDP F 0.05% 0.3% 0.05%
KEYS A 0.05% 0.2% 0.05%
KIM A 0.05% 0.05% 0.05%
KKR A 0.11% 0.19% 0.11%
KLAC F 0.12% 0.43% 0.12%
KMB C 0.06% 0.09% 0.06%
LIN C 0.15% 0.7% 0.15%
LLY F 2.38% 1.9% 1.9%
LPLA A 0.09% 0.06% 0.06%
LRCX F 0.14% 0.03% 0.03%
LULU C 0.13% 0.11% 0.11%
LUV C 0.03% 0.01% 0.01%
LVS B 0.08% 0.14% 0.08%
MA B 1.64% 0.89% 0.89%
MAR A 0.04% 0.16% 0.04%
MCD D 0.17% 0.55% 0.17%
MCHP F 0.06% 0.02% 0.02%
MCK A 0.09% 0.18% 0.09%
MCO B 0.16% 0.16% 0.16%
META D 2.69% 2.67% 2.67%
MMC B 0.11% 0.25% 0.11%
MNST C 0.15% 0.07% 0.07%
MOH F 0.04% 0.11% 0.04%
MPWR F 0.11% 0.09% 0.09%
MRK D 0.34% 0.55% 0.34%
MRNA F 0.02% 0.0% 0.0%
MRVL B 0.3% 0.16% 0.16%
MSCI C 0.18% 0.03% 0.03%
MSFT D 11.98% 6.73% 6.73%
MTD F 0.1% 0.17% 0.1%
NFLX A 1.44% 0.8% 0.8%
NKE F 0.08% 0.08% 0.08%
NOW A 0.81% 0.06% 0.06%
NVDA B 13.45% 6.08% 6.08%
ODFL C 0.15% 0.28% 0.15%
ON D 0.04% 0.04% 0.04%
ORCL A 0.33% 0.53% 0.33%
ORLY B 0.07% 0.17% 0.07%
PANW B 0.48% 0.1% 0.1%
PCG A 0.07% 0.33% 0.07%
PGR A 0.31% 0.06% 0.06%
PLD F 0.11% 0.28% 0.11%
PSA C 0.1% 0.18% 0.1%
PSTG D 0.06% 0.06% 0.06%
RCL A 0.15% 0.18% 0.15%
REG A 0.02% 0.04% 0.02%
ROK C 0.12% 0.18% 0.12%
ROP B 0.1% 0.27% 0.1%
ROST D 0.18% 0.17% 0.17%
RPM A 0.04% 0.02% 0.02%
RSG A 0.05% 0.03% 0.03%
SAIA B 0.05% 0.16% 0.05%
SBAC D 0.09% 0.02% 0.02%
SBUX A 0.15% 0.1% 0.1%
SHW B 0.11% 0.21% 0.11%
SLB C 0.04% 0.19% 0.04%
SNPS B 0.32% 0.2% 0.2%
SPGI C 0.26% 0.33% 0.26%
STZ D 0.08% 0.12% 0.08%
SUI C 0.06% 0.07% 0.06%
SWK D 0.02% 0.32% 0.02%
SYK B 0.21% 0.39% 0.21%
SYY D 0.14% 0.04% 0.04%
TDG D 0.27% 0.16% 0.16%
TDY B 0.05% 0.17% 0.05%
TER F 0.03% 0.01% 0.01%
TJX A 0.14% 0.2% 0.14%
TMO F 0.11% 0.66% 0.11%
TMUS B 0.09% 0.76% 0.09%
TRGP A 0.07% 0.06% 0.06%
TRV B 0.1% 0.11% 0.1%
TSLA B 3.71% 1.59% 1.59%
TSN B 0.03% 0.03% 0.03%
TT A 0.19% 0.14% 0.14%
TW A 0.06% 0.13% 0.06%
UBER F 0.54% 0.44% 0.44%
ULTA F 0.03% 0.02% 0.02%
UNH B 0.28% 1.2% 0.28%
V A 2.01% 1.1% 1.1%
VLTO C 0.06% 0.0% 0.0%
VMC B 0.14% 0.14% 0.14%
VRSK A 0.16% 0.11% 0.11%
VRT B 0.2% 0.05% 0.05%
VRTX D 0.2% 0.18% 0.18%
VST A 0.12% 0.08% 0.08%
WDAY B 0.21% 0.02% 0.02%
WELL A 0.12% 0.21% 0.12%
WING D 0.04% 0.08% 0.04%
WM B 0.09% 0.13% 0.09%
WYNN C 0.03% 0.11% 0.03%
XYL D 0.11% 0.01% 0.01%
YUM D 0.14% 0.02% 0.02%
ZBH C 0.04% 0.2% 0.04%
ZBRA B 0.06% 0.15% 0.06%
ZS B 0.07% 0.04% 0.04%
ZTS D 0.14% 0.09% 0.09%
ILCG Overweight 198 Positions Relative to TSPA
Symbol Grade Weight
PLTR B 0.48%
MELI C 0.36%
ETN A 0.32%
APP B 0.26%
COIN C 0.25%
TTD B 0.21%
DASH B 0.21%
SQ A 0.2%
GWW B 0.2%
PWR A 0.19%
PAYX B 0.18%
MSTR B 0.18%
FAST B 0.18%
AXON A 0.17%
DLR B 0.17%
ADP A 0.17%
SNOW B 0.16%
TEAM A 0.15%
DDOG A 0.15%
PH A 0.15%
RMD C 0.14%
MLM C 0.14%
A D 0.14%
AMP A 0.14%
ECL D 0.13%
WAB B 0.13%
HUBS A 0.13%
TTWO A 0.12%
VEEV C 0.12%
DECK A 0.11%
RBLX C 0.11%
CHD A 0.11%
TPL A 0.11%
FCNCA A 0.11%
NEM D 0.11%
NET B 0.11%
ALNY D 0.11%
ANSS B 0.11%
GDDY A 0.1%
TYL B 0.1%
URI C 0.1%
BRO B 0.1%
MSI B 0.1%
WST C 0.09%
PTC B 0.09%
CDW F 0.09%
TEL B 0.09%
EME A 0.09%
OTIS C 0.09%
INVH D 0.08%
IBKR A 0.08%
NTRA A 0.08%
LII A 0.08%
LYV A 0.08%
CSL C 0.08%
MDB B 0.08%
GRMN B 0.08%
TSCO D 0.08%
STE D 0.08%
AJG A 0.08%
AON A 0.08%
ILMN C 0.08%
BKR A 0.08%
FIX A 0.07%
FWONK A 0.07%
IRM C 0.07%
HOOD B 0.07%
CTVA C 0.07%
PODD C 0.07%
WSO A 0.07%
RJF A 0.07%
TRU D 0.07%
CPNG D 0.07%
ROL B 0.06%
GEHC D 0.06%
GGG B 0.06%
LNG A 0.06%
VRSN C 0.06%
DELL B 0.06%
WTW B 0.06%
DD C 0.06%
DOCU B 0.06%
TWLO A 0.06%
HEI A 0.06%
MANH D 0.06%
NTNX B 0.06%
O C 0.06%
NBIX C 0.05%
OKTA C 0.05%
NDAQ A 0.05%
NVT B 0.05%
JKHY D 0.05%
CLH C 0.05%
PNR A 0.05%
NDSN B 0.05%
PFGC B 0.05%
DOW F 0.05%
WAT C 0.05%
NTAP C 0.05%
AWK C 0.05%
MKL A 0.05%
HSY F 0.05%
SMCI F 0.05%
COO D 0.05%
ACM B 0.04%
WMS F 0.04%
DRI B 0.04%
SRPT F 0.04%
CHDN B 0.04%
EXAS D 0.04%
PINS F 0.04%
MKC C 0.04%
EQR C 0.04%
BLDR D 0.04%
TECH F 0.04%
ERIE D 0.04%
FND D 0.04%
CASY A 0.04%
WRB A 0.04%
TTEK F 0.04%
WSM C 0.04%
LW C 0.04%
ALGN D 0.04%
PAYC B 0.04%
J D 0.04%
XPO B 0.04%
PPG F 0.04%
DKNG B 0.04%
SNAP D 0.04%
TRMB B 0.04%
PHM D 0.04%
EXPE B 0.04%
ACGL C 0.04%
HEI A 0.04%
DAY B 0.04%
LECO C 0.04%
BMRN F 0.04%
BLD D 0.03%
ALB B 0.03%
EPAM B 0.03%
POOL C 0.03%
AZPN A 0.03%
SCI B 0.03%
NRG B 0.03%
MAA B 0.03%
ALLE C 0.03%
GPC D 0.03%
MAS D 0.03%
TXT D 0.03%
USFD A 0.03%
AVTR F 0.03%
JBL C 0.03%
CTRA B 0.03%
ELS C 0.03%
MEDP D 0.03%
AVY F 0.03%
CNM D 0.03%
UDR B 0.03%
ENPH F 0.03%
LDOS C 0.03%
MORN B 0.03%
CINF A 0.03%
VTR B 0.03%
AFG A 0.02%
MGM D 0.02%
CCK D 0.02%
CELH F 0.02%
CE F 0.02%
BRKR D 0.02%
BJ A 0.02%
ARE F 0.02%
FLEX B 0.02%
DKS D 0.02%
UHS D 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%
AKAM D 0.02%
AOS F 0.02%
BSY F 0.02%
INCY C 0.02%
KMX B 0.02%
SNA A 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%
HRL D 0.01%
WTRG B 0.01%
TFX F 0.01%
QRVO F 0.01%
DVA C 0.01%
UHAL D 0.0%
ILCG Underweight 153 Positions Relative to TSPA
Symbol Grade Weight
BRK.A B -1.23%
JPM A -1.16%
XOM B -1.12%
HD B -0.9%
PG C -0.78%
WMT A -0.76%
JNJ C -0.68%
KO D -0.68%
ABBV F -0.62%
BAC A -0.61%
PM B -0.56%
QCOM F -0.55%
NEE C -0.51%
PEP F -0.51%
CB C -0.48%
CVX A -0.47%
DHR F -0.46%
TXN C -0.46%
AMGN F -0.44%
CMCSA B -0.42%
COP C -0.42%
C A -0.42%
ELV F -0.37%
WFC A -0.37%
SCHW B -0.35%
CSX C -0.35%
AMT C -0.33%
HON C -0.32%
CSCO B -0.32%
CI D -0.32%
REGN F -0.31%
LOW C -0.3%
KVUE A -0.3%
GS A -0.29%
BDX F -0.29%
HIG B -0.28%
CEG C -0.27%
NOC D -0.27%
MET A -0.26%
MS A -0.26%
AIG B -0.26%
BA F -0.24%
MPC D -0.24%
DE B -0.24%
XEL A -0.23%
NVR D -0.23%
IBM C -0.23%
PFE F -0.22%
NSC B -0.21%
BLK B -0.21%
CRBG B -0.2%
SO C -0.2%
RTX D -0.2%
EOG A -0.2%
LHX C -0.19%
ABT B -0.19%
FCX F -0.19%
AEE A -0.19%
NVO F -0.17%
TGT F -0.17%
VOYA B -0.17%
MDLZ F -0.16%
BK A -0.16%
RNR C -0.16%
FDX B -0.15%
THC D -0.15%
FITB B -0.14%
ATO A -0.14%
CBOE C -0.14%
REXR F -0.14%
GILD C -0.14%
BMY B -0.13%
HBAN A -0.13%
STLD B -0.13%
HOLX D -0.12%
FANG C -0.12%
WCN A -0.11%
WFG C -0.11%
WDC D -0.11%
CF A -0.1%
KMI A -0.1%
BIIB F -0.1%
PKG A -0.1%
MDT D -0.1%
ETR B -0.1%
DG F -0.09%
DGX A -0.08%
FE C -0.08%
ICLR D -0.08%
PNC B -0.08%
USB A -0.08%
EQH C -0.08%
RGEN D -0.08%
SITE F -0.07%
PSX C -0.07%
AZN F -0.07%
WMB A -0.07%
VZ C -0.07%
HUM C -0.07%
EMR B -0.07%
EXC C -0.07%
VLO C -0.07%
MO A -0.06%
SPG A -0.06%
EVRG A -0.06%
MOS F -0.06%
CNP A -0.06%
T A -0.06%
SPOT B -0.06%
LMT D -0.06%
NCLH B -0.05%
GM C -0.05%
IP A -0.05%
WAL B -0.05%
KEY B -0.05%
UAL A -0.05%
SHOP B -0.05%
AXS A -0.05%
ESAB C -0.05%
HCA F -0.05%
BGNE D -0.05%
CVS D -0.04%
CUBE C -0.04%
SRE A -0.04%
DUK C -0.04%
TPG A -0.04%
GIS D -0.04%
BPOP C -0.04%
DVN F -0.04%
SNY F -0.04%
CAH B -0.03%
GD D -0.03%
TFC A -0.03%
ST F -0.02%
CPB D -0.02%
K A -0.02%
BBWI C -0.02%
WY F -0.02%
NI A -0.02%
ELAN D -0.02%
CNI F -0.02%
NXPI D -0.02%
EWBC A -0.02%
PPL A -0.02%
MU D -0.02%
ALLY C -0.02%
KHC F -0.02%
F C -0.01%
INTC C -0.01%
LSCC D -0.01%
RIVN F -0.01%
CCI C -0.01%
VTRS A -0.01%
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