ILCG vs. USPX ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Franklin U.S. Equity Index ETF (USPX)
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
USPX

Franklin U.S. Equity Index ETF

USPX Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.38

Average Daily Volume

42,046

Number of Holdings *

543

* may have additional holdings in another (foreign) market
Performance
Period ILCG USPX
30 Days 4.86% 3.77%
60 Days 6.65% 5.00%
90 Days 8.35% 6.73%
12 Months 37.30% 33.32%
330 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in USPX Overlap
A D 0.14% 0.07% 0.07%
AAPL C 6.31% 6.32% 6.31%
ABNB C 0.22% 0.11% 0.11%
ACGL D 0.04% 0.08% 0.04%
ACN C 0.12% 0.44% 0.12%
ADBE C 0.85% 0.43% 0.43%
ADI D 0.07% 0.2% 0.07%
ADP B 0.17% 0.24% 0.17%
ADSK A 0.25% 0.13% 0.13%
AFG A 0.02% 0.02% 0.02%
AJG B 0.08% 0.13% 0.08%
AKAM D 0.02% 0.03% 0.02%
ALB C 0.03% 0.02% 0.02%
ALGN D 0.04% 0.03% 0.03%
ALL A 0.08% 0.1% 0.08%
ALLE D 0.03% 0.02% 0.02%
ALNY D 0.11% 0.06% 0.06%
AMAT F 0.21% 0.28% 0.21%
AMD F 0.87% 0.43% 0.43%
AME A 0.17% 0.09% 0.09%
AMP A 0.14% 0.11% 0.11%
AMZN C 7.48% 3.77% 3.77%
ANET C 0.37% 0.19% 0.19%
ANSS B 0.11% 0.05% 0.05%
AON A 0.08% 0.16% 0.08%
APH A 0.18% 0.16% 0.16%
APO B 0.07% 0.13% 0.07%
APTV D 0.02% 0.02% 0.02%
ARE D 0.02% 0.03% 0.02%
ARES A 0.12% 0.06% 0.06%
AVB B 0.06% 0.06% 0.06%
AVGO D 1.63% 1.48% 1.48%
AVTR F 0.03% 0.03% 0.03%
AVY D 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% 0.31% 0.21%
AZO C 0.2% 0.1% 0.1%
BAH F 0.05% 0.03% 0.03%
BALL D 0.04% 0.04% 0.04%
BKNG A 0.22% 0.33% 0.22%
BKR B 0.08% 0.09% 0.08%
BLDR D 0.04% 0.04% 0.04%
BMRN D 0.04% 0.02% 0.02%
BR A 0.1% 0.05% 0.05%
BRO B 0.1% 0.05% 0.05%
BSX B 0.24% 0.25% 0.24%
BSY D 0.02% 0.01% 0.01%
BURL A 0.07% 0.03% 0.03%
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%
CCK C 0.02% 0.02% 0.02%
CDNS B 0.31% 0.16% 0.16%
CDW F 0.09% 0.05% 0.05%
CE F 0.02% 0.01% 0.01%
CHD B 0.11% 0.05% 0.05%
CINF A 0.03% 0.05% 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% 0.12% 0.12%
COR B 0.09% 0.08% 0.08%
COST B 0.74% 0.79% 0.74%
CPAY A 0.07% 0.04% 0.04%
CPNG D 0.07% 0.06% 0.06%
CPRT A 0.19% 0.1% 0.1%
CPT B 0.02% 0.02% 0.02%
CRL C 0.02% 0.02% 0.02%
CRM B 1.16% 0.59% 0.59%
CRWD B 0.31% 0.16% 0.16%
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% 0.08% 0.07%
DASH A 0.21% 0.11% 0.11%
DAY B 0.04% 0.02% 0.02%
DD D 0.06% 0.07% 0.06%
DDOG A 0.15% 0.07% 0.07%
DECK A 0.11% 0.05% 0.05%
DELL C 0.06% 0.07% 0.06%
DFS B 0.09% 0.09% 0.09%
DIS B 0.23% 0.41% 0.23%
DLR B 0.17% 0.11% 0.11%
DLTR F 0.02% 0.03% 0.02%
DOCU A 0.06% 0.03% 0.03%
DOV A 0.07% 0.05% 0.05%
DOW F 0.05% 0.06% 0.05%
DPZ C 0.06% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DT C 0.05% 0.03% 0.03%
DXCM D 0.11% 0.06% 0.06%
EA A 0.11% 0.08% 0.08%
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% 0.03% 0.03%
ELS C 0.03% 0.02% 0.02%
ENPH F 0.03% 0.02% 0.02%
ENTG D 0.04% 0.03% 0.03%
EPAM C 0.03% 0.03% 0.03%
EQIX A 0.34% 0.17% 0.17%
EQR B 0.04% 0.05% 0.04%
EQT B 0.06% 0.05% 0.05%
ESS B 0.04% 0.04% 0.04%
ETN A 0.32% 0.28% 0.28%
EW C 0.16% 0.08% 0.08%
EXAS D 0.04% 0.02% 0.02%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.05% 0.07% 0.05%
FAST B 0.18% 0.09% 0.09%
FCNCA A 0.11% 0.06% 0.06%
FDS B 0.07% 0.04% 0.04%
FFIV B 0.02% 0.03% 0.02%
FI A 0.1% 0.24% 0.1%
FICO B 0.22% 0.11% 0.11%
FLEX A 0.02% 0.03% 0.02%
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% 0.38% 0.38%
GEHC F 0.06% 0.06% 0.06%
GEN B 0.03% 0.03% 0.03%
GEV B 0.19% 0.18% 0.18%
GOOG C 1.86% 1.77% 1.77%
GOOGL C 2.07% 1.98% 1.98%
GPC D 0.03% 0.03% 0.03%
GPN B 0.04% 0.06% 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 0.06% 0.03% 0.03%
HEI B 0.04% 0.03% 0.03%
HEI B 0.06% 0.02% 0.02%
HEI B 0.04% 0.02% 0.02%
HES B 0.16% 0.08% 0.08%
HII D 0.02% 0.02% 0.02%
HLT A 0.24% 0.12% 0.12%
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% 0.06% 0.06%
HWM A 0.18% 0.09% 0.09%
ICE C 0.06% 0.18% 0.06%
IDXX F 0.13% 0.07% 0.07%
IEX B 0.07% 0.04% 0.04%
ILMN D 0.08% 0.04% 0.04%
INCY C 0.02% 0.03% 0.02%
INTU C 0.7% 0.37% 0.37%
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% 0.07% 0.07%
ISRG A 0.73% 0.37% 0.37%
IT C 0.15% 0.08% 0.08%
J F 0.04% 0.03% 0.03%
JBHT C 0.04% 0.03% 0.03%
JCI C 0.13% 0.11% 0.11%
JKHY D 0.05% 0.03% 0.03%
KDP D 0.05% 0.07% 0.05%
KEYS A 0.05% 0.05% 0.05%
KIM A 0.05% 0.03% 0.03%
KKR A 0.11% 0.19% 0.11%
KLAC D 0.12% 0.17% 0.12%
KMB D 0.06% 0.09% 0.06%
KMX B 0.02% 0.02% 0.02%
LDOS C 0.03% 0.04% 0.03%
LII A 0.08% 0.05% 0.05%
LIN D 0.15% 0.42% 0.15%
LLY F 2.38% 1.24% 1.24%
LNG B 0.06% 0.09% 0.06%
LPLA A 0.09% 0.05% 0.05%
LRCX F 0.14% 0.18% 0.14%
LULU C 0.13% 0.07% 0.07%
LUV C 0.03% 0.04% 0.03%
LVS C 0.08% 0.04% 0.04%
LW C 0.04% 0.02% 0.02%
LYV A 0.08% 0.04% 0.04%
MA C 1.64% 0.83% 0.83%
MAA B 0.03% 0.04% 0.03%
MAR B 0.04% 0.13% 0.04%
MAS D 0.03% 0.03% 0.03%
MCD D 0.17% 0.41% 0.17%
MCHP D 0.06% 0.07% 0.06%
MCK B 0.09% 0.17% 0.09%
MCO B 0.16% 0.15% 0.15%
MDB C 0.08% 0.04% 0.04%
MELI D 0.36% 0.18% 0.18%
META D 2.69% 2.37% 2.37%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
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% 0.07% 0.07%
MOH F 0.04% 0.03% 0.03%
MPWR F 0.11% 0.05% 0.05%
MRK F 0.34% 0.48% 0.34%
MRNA F 0.02% 0.02% 0.02%
MRVL B 0.3% 0.15% 0.15%
MSCI C 0.18% 0.09% 0.09%
MSFT F 11.98% 6.06% 6.06%
MSI B 0.1% 0.15% 0.1%
MTD D 0.1% 0.05% 0.05%
NBIX C 0.05% 0.02% 0.02%
NDAQ A 0.05% 0.06% 0.05%
NEM D 0.11% 0.09% 0.09%
NET B 0.11% 0.05% 0.05%
NFLX A 1.44% 0.71% 0.71%
NKE D 0.08% 0.18% 0.08%
NOW A 0.81% 0.39% 0.39%
NRG B 0.03% 0.04% 0.03%
NTAP C 0.05% 0.05% 0.05%
NVDA C 13.45% 6.61% 6.61%
O D 0.06% 0.1% 0.06%
ODFL B 0.15% 0.08% 0.08%
OKTA C 0.05% 0.02% 0.02%
ON D 0.04% 0.06% 0.04%
ORCL B 0.33% 0.58% 0.33%
ORLY B 0.07% 0.14% 0.07%
OTIS C 0.09% 0.08% 0.08%
PANW C 0.48% 0.24% 0.24%
PAYC B 0.04% 0.02% 0.02%
PAYX C 0.18% 0.09% 0.09%
PCG A 0.07% 0.09% 0.07%
PGR A 0.31% 0.29% 0.29%
PH A 0.15% 0.17% 0.15%
PHM D 0.04% 0.06% 0.04%
PINS D 0.04% 0.03% 0.03%
PLD D 0.11% 0.21% 0.11%
PLTR B 0.48% 0.26% 0.26%
PNR A 0.05% 0.03% 0.03%
PODD C 0.07% 0.04% 0.04%
POOL C 0.03% 0.03% 0.03%
PPG F 0.04% 0.06% 0.04%
PSA D 0.1% 0.1% 0.1%
PTC A 0.09% 0.04% 0.04%
PWR A 0.19% 0.09% 0.09%
QRVO F 0.01% 0.01% 0.01%
RBLX C 0.11% 0.05% 0.05%
RCL A 0.15% 0.11% 0.11%
REG B 0.02% 0.03% 0.02%
RJF A 0.07% 0.06% 0.06%
RMD C 0.14% 0.06% 0.06%
ROK B 0.12% 0.07% 0.07%
ROL B 0.06% 0.03% 0.03%
ROP B 0.1% 0.11% 0.1%
ROST C 0.18% 0.09% 0.09%
RSG A 0.05% 0.08% 0.05%
RVTY F 0.02% 0.03% 0.02%
SBAC D 0.09% 0.04% 0.04%
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%
SNA A 0.02% 0.04% 0.02%
SNAP C 0.04% 0.02% 0.02%
SNOW C 0.16% 0.08% 0.08%
SNPS B 0.32% 0.16% 0.16%
SPGI C 0.26% 0.31% 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% 0.03% 0.03%
SWK D 0.02% 0.03% 0.02%
SYK C 0.21% 0.27% 0.21%
SYY B 0.14% 0.07% 0.07%
TDG D 0.27% 0.14% 0.14%
TDY B 0.05% 0.04% 0.04%
TEAM A 0.15% 0.07% 0.07%
TECH D 0.04% 0.02% 0.02%
TER D 0.03% 0.03% 0.03%
TFX F 0.01% 0.01% 0.01%
TJX A 0.14% 0.27% 0.14%
TMO F 0.11% 0.38% 0.11%
TMUS B 0.09% 0.23% 0.09%
TPL A 0.11% 0.05% 0.05%
TRGP B 0.07% 0.08% 0.07%
TRMB B 0.04% 0.03% 0.03%
TRU D 0.07% 0.03% 0.03%
TRV B 0.1% 0.11% 0.1%
TSCO D 0.08% 0.05% 0.05%
TSLA B 3.71% 1.75% 1.75%
TSN B 0.03% 0.04% 0.03%
TT A 0.19% 0.17% 0.17%
TTD B 0.21% 0.11% 0.11%
TTWO A 0.12% 0.06% 0.06%
TWLO A 0.06% 0.03% 0.03%
TXT D 0.03% 0.03% 0.03%
TYL B 0.1% 0.05% 0.05%
U C 0.02% 0.01% 0.01%
UBER D 0.54% 0.29% 0.29%
UDR B 0.03% 0.03% 0.03%
UHS D 0.02% 0.02% 0.02%
ULTA F 0.03% 0.03% 0.03%
UNH C 0.28% 1.07% 0.28%
URI B 0.1% 0.11% 0.1%
V A 2.01% 1.01% 1.01%
VEEV C 0.12% 0.06% 0.06%
VLTO D 0.06% 0.05% 0.05%
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% 0.09% 0.09%
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% 0.11% 0.11%
WELL A 0.12% 0.16% 0.12%
WLK D 0.01% 0.01% 0.01%
WM A 0.09% 0.15% 0.09%
WRB A 0.04% 0.04% 0.04%
WSO A 0.07% 0.04% 0.04%
WST C 0.09% 0.05% 0.05%
WTW B 0.06% 0.06% 0.06%
WYNN D 0.03% 0.02% 0.02%
XYL D 0.11% 0.06% 0.06%
YUM B 0.14% 0.07% 0.07%
ZBH C 0.04% 0.04% 0.04%
ZBRA B 0.06% 0.05% 0.05%
ZS C 0.07% 0.04% 0.04%
ZTS D 0.14% 0.16% 0.14%
ILCG Overweight 59 Positions Relative to USPX
Symbol Grade Weight
APP B 0.26%
MSTR C 0.18%
TEL B 0.09%
EME C 0.09%
IBKR A 0.08%
NTRA B 0.08%
CSL C 0.08%
FIX A 0.07%
FWONK B 0.07%
HOOD B 0.07%
GGG B 0.06%
PSTG D 0.06%
TW A 0.06%
MANH D 0.06%
NTNX A 0.06%
AMH D 0.05%
NVT B 0.05%
CLH B 0.05%
NDSN B 0.05%
PFGC B 0.05%
SAIA B 0.05%
COO D 0.05%
ACM A 0.04%
WMS D 0.04%
SRPT D 0.04%
CHDN B 0.04%
WING D 0.04%
ERIE D 0.04%
FND C 0.04%
CASY A 0.04%
TTEK F 0.04%
WSM B 0.04%
XPO B 0.04%
DKNG B 0.04%
RPM A 0.04%
LECO B 0.04%
BLD D 0.03%
AZPN A 0.03%
SCI B 0.03%
USFD A 0.03%
JBL B 0.03%
MEDP D 0.03%
CNM D 0.03%
MORN B 0.03%
CELH F 0.02%
BRKR D 0.02%
BJ A 0.02%
DKS C 0.02%
TOL B 0.02%
PCOR B 0.02%
AOS F 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%
DVA B 0.01%
UHAL D 0.0%
ILCG Underweight 215 Positions Relative to USPX
Symbol Grade Weight
BRK.A B -1.67%
JPM A -1.36%
XOM B -1.04%
PG A -0.79%
HD A -0.79%
JNJ D -0.73%
WMT A -0.72%
BAC A -0.62%
ABBV D -0.57%
CVX A -0.53%
WFC A -0.5%
KO D -0.47%
CSCO B -0.45%
PEP F -0.43%
PM B -0.39%
ABT B -0.39%
GS A -0.38%
IBM C -0.37%
TXN C -0.36%
VZ C -0.35%
QCOM F -0.35%
MS A -0.33%
CMCSA B -0.33%
T A -0.32%
BLK C -0.31%
NEE D -0.31%
RTX C -0.31%
AMGN D -0.3%
LOW D -0.3%
DHR F -0.29%
HON B -0.29%
PFE D -0.28%
UNP C -0.28%
COP C -0.26%
C A -0.25%
BMY B -0.23%
SCHW B -0.23%
LMT D -0.23%
GILD C -0.22%
MDT D -0.22%
MU D -0.21%
CB C -0.21%
DE A -0.2%
BA F -0.2%
INTC D -0.2%
SO D -0.19%
MO A -0.19%
UPS C -0.19%
CI F -0.18%
AMT D -0.18%
PYPL B -0.18%
ELV F -0.18%
DUK C -0.17%
MDLZ F -0.17%
REGN F -0.16%
CME A -0.16%
ITW B -0.16%
PNC B -0.16%
USB A -0.15%
EOG A -0.15%
APD A -0.14%
TGT F -0.14%
COF B -0.14%
EMR A -0.14%
CEG D -0.14%
MMM D -0.14%
FDX B -0.13%
CVS D -0.13%
BDX F -0.13%
CSX B -0.13%
WMB A -0.13%
GD F -0.13%
NOC D -0.13%
BK A -0.12%
FCX D -0.12%
HCA F -0.12%
TFC A -0.12%
OKE A -0.12%
GM B -0.12%
KMI A -0.11%
SPG B -0.11%
PSX C -0.11%
NXPI D -0.11%
NSC B -0.11%
AFL B -0.11%
PCAR B -0.11%
SRE A -0.11%
FIS C -0.1%
LHX C -0.1%
MET A -0.1%
AIG B -0.1%
AEP D -0.1%
MPC D -0.1%
PEG A -0.09%
VLO C -0.09%
CCI D -0.09%
PRU A -0.09%
DHI D -0.09%
CTSH B -0.08%
XEL A -0.08%
CHTR C -0.08%
EXC C -0.08%
KR B -0.08%
LEN D -0.08%
KVUE A -0.08%
F C -0.08%
MTB A -0.07%
NUE C -0.07%
HIG B -0.07%
GLW B -0.07%
GIS D -0.07%
HPQ B -0.07%
CAH B -0.06%
STT A -0.06%
UAL A -0.06%
CNC D -0.06%
WEC A -0.06%
FANG D -0.06%
EIX B -0.06%
FITB A -0.06%
OXY D -0.06%
ED D -0.06%
ETR B -0.06%
VICI C -0.06%
HUM C -0.06%
ATO A -0.05%
CCL B -0.05%
NTRS A -0.05%
AEE A -0.05%
DTE C -0.05%
DVN F -0.05%
HBAN A -0.05%
RF A -0.05%
PPL B -0.05%
SW A -0.05%
SYF B -0.05%
TROW B -0.05%
ADM D -0.05%
NVR D -0.05%
HPE B -0.05%
KHC F -0.05%
KEY B -0.04%
LH C -0.04%
HOLX D -0.04%
PKG A -0.04%
DGX A -0.04%
STX D -0.04%
OMC C -0.04%
ZM B -0.04%
STLD B -0.04%
IP B -0.04%
CNP B -0.04%
WDC D -0.04%
PFG D -0.04%
WBD C -0.04%
K A -0.04%
LYB F -0.04%
CFG B -0.04%
FE C -0.04%
ES D -0.04%
IFF D -0.04%
BIIB F -0.04%
WY D -0.04%
SWKS F -0.03%
RGA A -0.03%
EVRG A -0.03%
EWBC A -0.03%
EG C -0.03%
VTRS A -0.03%
AMCR D -0.03%
DOC D -0.03%
L A -0.03%
EQH B -0.03%
OC A -0.03%
CF B -0.03%
FNF B -0.03%
LNT A -0.03%
MRO B -0.03%
SSNC B -0.03%
BAX D -0.03%
BBY D -0.03%
DG F -0.03%
NI A -0.03%
EXPD D -0.03%
ACI C -0.02%
SCCO F -0.02%
APA D -0.02%
CPB D -0.02%
MOS F -0.02%
CG A -0.02%
RPRX D -0.02%
IPG D -0.02%
AES F -0.02%
CNH C -0.02%
SJM D -0.02%
LKQ D -0.02%
NWSA B -0.02%
FOXA B -0.02%
TAP C -0.02%
HST C -0.02%
JNPR F -0.02%
Z A -0.02%
EMN D -0.02%
WPC D -0.02%
CAG D -0.02%
BXP D -0.02%
BG F -0.02%
AGR B -0.01%
NWS B -0.01%
ZG A -0.01%
FOX A -0.01%
BEN C -0.01%
WBA F -0.01%
SIRI C -0.01%
CRBG B -0.01%
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