ILCG vs. USCL ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	ILCG	USCL
30 Days	4.86%	3.79%
60 Days	6.65%	5.19%
90 Days	8.35%	7.34%
12 Months	37.30%	35.52%

190 Overlapping Holdings

Symbol	Grade	Weight in ILCG	Weight in USCL	Overlap
A	D	0.14%	0.1%	0.1%
AAPL	C	6.31%	5.23%	5.23%
ABNB	C	0.22%	0.16%	0.16%
ACGL	D	0.04%	0.1%	0.04%
ACM	A	0.04%	0.04%	0.04%
ACN	C	0.12%	0.61%	0.12%
ADBE	C	0.85%	0.63%	0.63%
ADI	D	0.07%	0.28%	0.07%
ADP	B	0.17%	0.33%	0.17%
ADSK	A	0.25%	0.18%	0.18%
AJG	B	0.08%	0.18%	0.08%
AKAM	D	0.02%	0.04%	0.02%
ALB	C	0.03%	0.03%	0.03%
AMD	F	0.87%	0.61%	0.61%
AME	A	0.17%	0.12%	0.12%
AMZN	C	7.48%	5.13%	5.13%
ANSS	B	0.11%	0.08%	0.08%
AON	A	0.08%	0.2%	0.08%
APO	B	0.07%	0.18%	0.07%
ARE	D	0.02%	0.05%	0.02%
AVB	B	0.06%	0.09%	0.06%
AVGO	D	1.63%	2.04%	1.63%
AVY	D	0.03%	0.04%	0.03%
AWK	D	0.05%	0.07%	0.05%
AXP	A	0.21%	0.45%	0.21%
AZPN	A	0.03%	0.02%	0.02%
BAH	F	0.05%	0.05%	0.05%
BALL	D	0.04%	0.05%	0.04%
BKNG	A	0.22%	0.46%	0.22%
BKR	B	0.08%	0.12%	0.08%
BR	A	0.1%	0.07%	0.07%
BSX	B	0.24%	0.35%	0.24%
BSY	D	0.02%	0.02%	0.02%
BX	A	0.24%	0.35%	0.24%
CAT	B	0.17%	0.51%	0.17%
CBRE	B	0.1%	0.11%	0.1%
CCK	C	0.02%	0.03%	0.02%
CDNS	B	0.31%	0.22%	0.22%
CHD	B	0.11%	0.07%	0.07%
CL	D	0.09%	0.19%	0.09%
CLX	B	0.05%	0.06%	0.05%
CMG	B	0.31%	0.22%	0.22%
CMI	A	0.13%	0.14%	0.13%
CPRT	A	0.19%	0.13%	0.13%
CRL	C	0.02%	0.03%	0.02%
CRM	B	1.16%	0.87%	0.87%
CRWD	B	0.31%	0.21%	0.21%
CSL	C	0.08%	0.06%	0.06%
CTAS	B	0.29%	0.21%	0.21%
CTVA	C	0.07%	0.11%	0.07%
D	C	0.08%	0.13%	0.08%
DAY	B	0.04%	0.03%	0.03%
DD	D	0.06%	0.09%	0.06%
DECK	A	0.11%	0.07%	0.07%
DELL	C	0.06%	0.1%	0.06%
DFS	B	0.09%	0.12%	0.09%
DIS	B	0.23%	0.54%	0.23%
DLR	B	0.17%	0.16%	0.16%
DOV	A	0.07%	0.08%	0.07%
DVA	B	0.01%	0.02%	0.01%
EBAY	D	0.04%	0.08%	0.04%
ECL	D	0.13%	0.17%	0.13%
EFX	F	0.12%	0.09%	0.09%
EL	F	0.06%	0.04%	0.04%
EQIX	A	0.34%	0.23%	0.23%
EQR	B	0.04%	0.07%	0.04%
ETN	A	0.32%	0.39%	0.32%
EW	C	0.16%	0.11%	0.11%
FDS	B	0.07%	0.05%	0.05%
FI	A	0.1%	0.33%	0.1%
FSLR	F	0.07%	0.05%	0.05%
FTNT	C	0.23%	0.17%	0.17%
FTV	C	0.07%	0.07%	0.07%
FWONK	B	0.07%	0.05%	0.05%
GEN	B	0.03%	0.05%	0.03%
GGG	B	0.06%	0.04%	0.04%
GOOG	C	1.86%	2.03%	1.86%
GOOGL	C	2.07%	2.33%	2.07%
GPN	B	0.04%	0.08%	0.04%
GRMN	B	0.08%	0.09%	0.08%
HES	B	0.16%	0.11%	0.11%
HLT	A	0.24%	0.17%	0.17%
HSY	F	0.05%	0.07%	0.05%
HUBB	B	0.09%	0.07%	0.07%
HUBS	A	0.13%	0.09%	0.09%
ICE	C	0.06%	0.24%	0.06%
IDXX	F	0.13%	0.09%	0.09%
IEX	B	0.07%	0.05%	0.05%
ILMN	D	0.08%	0.06%	0.06%
INCY	C	0.02%	0.03%	0.02%
INTU	C	0.7%	0.53%	0.53%
IQV	D	0.09%	0.1%	0.09%
IT	C	0.15%	0.11%	0.11%
JBHT	C	0.04%	0.04%	0.04%
JCI	C	0.13%	0.15%	0.13%
JKHY	D	0.05%	0.03%	0.03%
KDP	D	0.05%	0.1%	0.05%
KIM	A	0.05%	0.04%	0.04%
KMB	D	0.06%	0.12%	0.06%
LII	A	0.08%	0.06%	0.06%
LIN	D	0.15%	0.59%	0.15%
LLY	F	2.38%	1.72%	1.72%
LULU	C	0.13%	0.1%	0.1%
LVS	C	0.08%	0.05%	0.05%
MA	C	1.64%	1.17%	1.17%
MANH	D	0.06%	0.05%	0.05%
MAR	B	0.04%	0.19%	0.04%
MCD	D	0.17%	0.58%	0.17%
MCK	B	0.09%	0.21%	0.09%
MCO	B	0.16%	0.21%	0.16%
MELI	D	0.36%	0.23%	0.23%
META	D	2.69%	3.42%	2.69%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.04%	0.05%	0.04%
MLM	B	0.14%	0.1%	0.1%
MMC	B	0.11%	0.3%	0.11%
MNST	C	0.15%	0.11%	0.11%
MRK	F	0.34%	0.67%	0.34%
MSFT	F	11.98%	4.42%	4.42%
MTD	D	0.1%	0.07%	0.07%
NDAQ	A	0.05%	0.09%	0.05%
NEM	D	0.11%	0.13%	0.11%
NET	B	0.11%	0.08%	0.08%
NFLX	A	1.44%	0.98%	0.98%
NKE	D	0.08%	0.25%	0.08%
NOW	A	0.81%	0.58%	0.58%
NVDA	C	13.45%	6.73%	6.73%
O	D	0.06%	0.13%	0.06%
ODFL	B	0.15%	0.12%	0.12%
OKTA	C	0.05%	0.03%	0.03%
ORCL	B	0.33%	0.84%	0.33%
PANW	C	0.48%	0.35%	0.35%
PAYC	B	0.04%	0.03%	0.03%
PAYX	C	0.18%	0.13%	0.13%
PGR	A	0.31%	0.41%	0.31%
PINS	D	0.04%	0.05%	0.04%
PLD	D	0.11%	0.29%	0.11%
PLTR	B	0.48%	0.32%	0.32%
PNR	A	0.05%	0.05%	0.05%
PPG	F	0.04%	0.08%	0.04%
PTC	A	0.09%	0.06%	0.06%
PWR	A	0.19%	0.13%	0.13%
REG	B	0.02%	0.04%	0.02%
ROK	B	0.12%	0.09%	0.09%
ROP	B	0.1%	0.16%	0.1%
RPM	A	0.04%	0.05%	0.04%
RSG	A	0.05%	0.13%	0.05%
RVTY	F	0.02%	0.04%	0.02%
SBUX	A	0.15%	0.3%	0.15%
SHW	A	0.11%	0.25%	0.11%
SLB	C	0.04%	0.17%	0.04%
SNAP	C	0.04%	0.03%	0.03%
SNOW	C	0.16%	0.11%	0.11%
SNPS	B	0.32%	0.23%	0.23%
SPGI	C	0.26%	0.44%	0.26%
SQ	B	0.2%	0.13%	0.13%
STZ	D	0.08%	0.11%	0.08%
TEAM	A	0.15%	0.11%	0.11%
TFX	F	0.01%	0.02%	0.01%
TMO	F	0.11%	0.55%	0.11%
TMUS	B	0.09%	0.34%	0.09%
TRMB	B	0.04%	0.05%	0.04%
TRU	D	0.07%	0.05%	0.05%
TRV	B	0.1%	0.16%	0.1%
TSLA	B	3.71%	2.41%	2.41%
TT	A	0.19%	0.25%	0.19%
TW	A	0.06%	0.04%	0.04%
TWLO	A	0.06%	0.04%	0.04%
UBER	D	0.54%	0.36%	0.36%
ULTA	F	0.03%	0.05%	0.03%
UNH	C	0.28%	1.47%	0.28%
V	A	2.01%	1.31%	1.31%
VRSK	A	0.16%	0.11%	0.11%
VRTX	F	0.2%	0.34%	0.2%
WAB	B	0.13%	0.09%	0.09%
WAT	B	0.05%	0.06%	0.05%
WDAY	B	0.21%	0.16%	0.16%
WELL	A	0.12%	0.22%	0.12%
WM	A	0.09%	0.24%	0.09%
WRB	A	0.04%	0.05%	0.04%
WSM	B	0.04%	0.05%	0.04%
WST	C	0.09%	0.07%	0.07%
WTRG	B	0.01%	0.03%	0.01%
WTW	B	0.06%	0.09%	0.06%
WYNN	D	0.03%	0.03%	0.03%
XYL	D	0.11%	0.08%	0.08%
YUM	B	0.14%	0.1%	0.1%
ZBH	C	0.04%	0.06%	0.04%
ZS	C	0.07%	0.05%	0.05%
ZTS	D	0.14%	0.22%	0.14%

ILCG Overweight 197 Positions Relative to USCL

Symbol	Grade	Weight
COST	B	0.74%
ISRG	A	0.73%
GE	D	0.4%
ANET	C	0.37%
MRVL	B	0.3%
TDG	D	0.27%
APP	B	0.26%
COIN	C	0.25%
FICO	B	0.22%
TTD	B	0.21%
DASH	A	0.21%
AMAT	F	0.21%
SYK	C	0.21%
VRT	B	0.2%
GWW	B	0.2%
AZO	C	0.2%
GEV	B	0.19%
ROST	C	0.18%
MSTR	C	0.18%
FAST	B	0.18%
HWM	A	0.18%
MSCI	C	0.18%
APH	A	0.18%
AXON	A	0.17%
IR	B	0.16%
RCL	A	0.15%
DDOG	A	0.15%
PH	A	0.15%
RMD	C	0.14%
LRCX	F	0.14%
CARR	D	0.14%
VMC	B	0.14%
SYY	B	0.14%
TJX	A	0.14%
AMP	A	0.14%
TTWO	A	0.12%
VEEV	C	0.12%
VST	B	0.12%
ARES	A	0.12%
KLAC	D	0.12%
MPWR	F	0.11%
RBLX	C	0.11%
TPL	A	0.11%
FCNCA	A	0.11%
KKR	A	0.11%
EA	A	0.11%
CSGP	D	0.11%
ALNY	D	0.11%
DXCM	D	0.11%
GDDY	A	0.1%
TYL	B	0.1%
PSA	D	0.1%
URI	B	0.1%
BRO	B	0.1%
MSI	B	0.1%
COR	B	0.09%
CDW	F	0.09%
LPLA	A	0.09%
SBAC	D	0.09%
TEL	B	0.09%
EME	C	0.09%
OTIS	C	0.09%
INVH	D	0.08%
IBKR	A	0.08%
NTRA	B	0.08%
LYV	A	0.08%
MDB	C	0.08%
TSCO	D	0.08%
STE	F	0.08%
ALL	A	0.08%
ORLY	B	0.07%
FIX	A	0.07%
IRM	D	0.07%
BURL	A	0.07%
HOOD	B	0.07%
PODD	C	0.07%
WSO	A	0.07%
RJF	A	0.07%
DAL	C	0.07%
TRGP	B	0.07%
PCG	A	0.07%
CPNG	D	0.07%
CPAY	A	0.07%
VLTO	D	0.06%
ROL	B	0.06%
HAL	C	0.06%
GEHC	F	0.06%
MCHP	D	0.06%
ZBRA	B	0.06%
DPZ	C	0.06%
LNG	B	0.06%
PSTG	D	0.06%
VRSN	F	0.06%
SUI	D	0.06%
EQT	B	0.06%
DOCU	A	0.06%
HEI	B	0.06%
NTNX	A	0.06%
TDY	B	0.05%
NBIX	C	0.05%
AMH	D	0.05%
KEYS	A	0.05%
EXR	D	0.05%
NVT	B	0.05%
CLH	B	0.05%
NDSN	B	0.05%
PFGC	B	0.05%
DOW	F	0.05%
NTAP	C	0.05%
MKL	A	0.05%
SAIA	B	0.05%
SMCI	F	0.05%
COO	D	0.05%
DT	C	0.05%
WMS	D	0.04%
ENTG	D	0.04%
ESS	B	0.04%
MOH	F	0.04%
DRI	B	0.04%
SRPT	D	0.04%
CHDN	B	0.04%
WING	D	0.04%
EXAS	D	0.04%
BLDR	D	0.04%
ON	D	0.04%
TECH	D	0.04%
ERIE	D	0.04%
FND	C	0.04%
CASY	A	0.04%
TTEK	F	0.04%
LW	C	0.04%
ALGN	D	0.04%
J	F	0.04%
XPO	B	0.04%
DKNG	B	0.04%
PHM	D	0.04%
EXPE	B	0.04%
HEI	B	0.04%
LECO	B	0.04%
BMRN	D	0.04%
BLD	D	0.03%
EPAM	C	0.03%
POOL	C	0.03%
SCI	B	0.03%
NRG	B	0.03%
MAA	B	0.03%
ALLE	D	0.03%
CMS	C	0.03%
GPC	D	0.03%
MAS	D	0.03%
TXT	D	0.03%
TER	D	0.03%
USFD	A	0.03%
AVTR	F	0.03%
JBL	B	0.03%
CTRA	B	0.03%
ELS	C	0.03%
MEDP	D	0.03%
CNM	D	0.03%
UDR	B	0.03%
ENPH	F	0.03%
LUV	C	0.03%
LDOS	C	0.03%
TSN	B	0.03%
MORN	B	0.03%
CINF	A	0.03%
VTR	C	0.03%
AFG	A	0.02%
CELH	F	0.02%
CE	F	0.02%
BRKR	D	0.02%
HII	D	0.02%
BJ	A	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%
U	C	0.02%
DLTR	F	0.02%
PCOR	B	0.02%
AOS	F	0.02%
SWK	D	0.02%
APTV	D	0.02%
KMX	B	0.02%
SNA	A	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%
QRVO	F	0.01%
UHAL	D	0.0%

ILCG Underweight 106 Positions Relative to USCL

Symbol	Grade	Weight
JPM	A	-1.88%
XOM	B	-1.46%
HD	A	-1.09%
PG	A	-1.07%
WMT	A	-1.01%
JNJ	D	-0.99%
BAC	A	-0.87%
ABBV	D	-0.81%
CVX	A	-0.77%
WFC	A	-0.69%
KO	D	-0.69%
CSCO	B	-0.63%
PEP	F	-0.61%
ABT	B	-0.54%
IBM	C	-0.52%
TXN	C	-0.51%
GS	A	-0.51%
QCOM	F	-0.49%
CMCSA	B	-0.46%
VZ	C	-0.46%
MS	A	-0.44%
AMGN	D	-0.43%
DHR	F	-0.43%
T	A	-0.43%
NEE	D	-0.42%
BLK	C	-0.42%
PFE	D	-0.4%
UNP	C	-0.39%
COP	C	-0.36%
SCHW	B	-0.33%
BMY	B	-0.32%
GILD	C	-0.31%
CB	C	-0.3%
INTC	D	-0.29%
DE	A	-0.28%
SO	D	-0.26%
UPS	C	-0.26%
MDLZ	F	-0.24%
AMT	D	-0.24%
REGN	F	-0.23%
PYPL	B	-0.23%
DUK	C	-0.23%
CME	A	-0.22%
ITW	B	-0.22%
EOG	A	-0.21%
USB	A	-0.21%
MMM	D	-0.2%
EMR	A	-0.2%
CRH	A	-0.19%
CVS	D	-0.19%
CSX	B	-0.19%
CEG	D	-0.19%
TGT	F	-0.19%
GM	B	-0.18%
FDX	B	-0.18%
FCX	D	-0.17%
OKE	A	-0.17%
BK	A	-0.16%
SRE	A	-0.16%
SPG	B	-0.16%
NSC	B	-0.16%
PCAR	B	-0.16%
AIG	B	-0.14%
KMI	A	-0.14%
WCN	A	-0.13%
FIS	C	-0.13%
AEP	D	-0.13%
PEG	A	-0.12%
F	C	-0.12%
CCI	D	-0.12%
CTSH	B	-0.11%
NUE	C	-0.1%
GIS	D	-0.1%
CHTR	C	-0.1%
EXC	C	-0.1%
XEL	A	-0.1%
VICI	C	-0.09%
FANG	D	-0.09%
ED	D	-0.09%
OXY	D	-0.09%
HUM	C	-0.09%
HIG	B	-0.09%
STT	A	-0.08%
TROW	B	-0.07%
HPE	B	-0.07%
STLD	B	-0.06%
CBOE	B	-0.06%
NTRS	A	-0.06%
ATO	A	-0.06%
ES	D	-0.06%
K	A	-0.06%
WY	D	-0.06%
BIIB	F	-0.06%
OC	A	-0.05%
EXPD	D	-0.05%
LH	C	-0.05%
DOC	D	-0.04%
LNT	A	-0.04%
MRO	B	-0.04%
CTLT	B	-0.03%
TAP	C	-0.03%
BXP	D	-0.03%
CG	A	-0.03%
H	B	-0.02%
MTCH	D	-0.02%
CPB	D	-0.02%