ILCG vs. USSG ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
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
USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period ILCG USSG
30 Days 4.86% 3.18%
60 Days 6.65% 4.88%
90 Days 8.35% 6.09%
12 Months 37.30% 32.54%
170 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in USSG Overlap
A D 0.14% 0.14% 0.14%
ACGL D 0.04% 0.13% 0.04%
ACN C 0.12% 0.81% 0.12%
ADBE C 0.85% 0.8% 0.8%
ADP B 0.17% 0.44% 0.17%
ADSK A 0.25% 0.24% 0.24%
AKAM D 0.02% 0.05% 0.02%
ALGN D 0.04% 0.06% 0.04%
ALL A 0.08% 0.19% 0.08%
ALLE D 0.03% 0.04% 0.03%
AMAT F 0.21% 0.51% 0.21%
AMD F 0.87% 0.8% 0.8%
AMP A 0.14% 0.21% 0.14%
ANSS B 0.11% 0.11% 0.11%
APTV D 0.02% 0.05% 0.02%
AVTR F 0.03% 0.05% 0.03%
AVY D 0.03% 0.05% 0.03%
AWK D 0.05% 0.1% 0.05%
AXON A 0.17% 0.16% 0.16%
AXP A 0.21% 0.6% 0.21%
AZO C 0.2% 0.19% 0.19%
BALL D 0.04% 0.07% 0.04%
BKNG A 0.22% 0.62% 0.22%
BKR B 0.08% 0.16% 0.08%
BR A 0.1% 0.09% 0.09%
BURL A 0.07% 0.06% 0.06%
CARR D 0.14% 0.22% 0.14%
CAT B 0.17% 0.67% 0.17%
CBRE B 0.1% 0.14% 0.1%
CDNS B 0.31% 0.3% 0.3%
CHD B 0.11% 0.1% 0.1%
CL D 0.09% 0.26% 0.09%
CLX B 0.05% 0.07% 0.05%
CMI A 0.13% 0.18% 0.13%
CMS C 0.03% 0.07% 0.03%
COR B 0.09% 0.16% 0.09%
CRM B 1.16% 1.14% 1.14%
CTAS B 0.29% 0.29% 0.29%
DAL C 0.07% 0.04% 0.04%
DASH A 0.21% 0.19% 0.19%
DAY B 0.04% 0.04% 0.04%
DECK A 0.11% 0.1% 0.1%
DFS B 0.09% 0.16% 0.09%
DIS B 0.23% 0.76% 0.23%
DKS C 0.02% 0.04% 0.02%
DLR B 0.17% 0.22% 0.17%
DOCU A 0.06% 0.06% 0.06%
DOV A 0.07% 0.1% 0.07%
DPZ C 0.06% 0.05% 0.05%
DRI B 0.04% 0.07% 0.04%
DVA B 0.01% 0.03% 0.01%
DXCM D 0.11% 0.11% 0.11%
EA A 0.11% 0.15% 0.11%
EBAY D 0.04% 0.11% 0.04%
ECL D 0.13% 0.22% 0.13%
EME C 0.09% 0.08% 0.08%
ENPH F 0.03% 0.03% 0.03%
EQIX A 0.34% 0.31% 0.31%
ETN A 0.32% 0.52% 0.32%
EW C 0.16% 0.15% 0.15%
FDS B 0.07% 0.06% 0.06%
FI A 0.1% 0.47% 0.1%
FICO B 0.22% 0.21% 0.21%
FSLR F 0.07% 0.07% 0.07%
FTV C 0.07% 0.1% 0.07%
GE D 0.4% 0.7% 0.4%
GEHC F 0.06% 0.13% 0.06%
GEN B 0.03% 0.06% 0.03%
GGG B 0.06% 0.06% 0.06%
GOOG C 1.86% 3.23% 1.86%
GOOGL C 2.07% 3.73% 2.07%
GPC D 0.03% 0.06% 0.03%
GWW B 0.2% 0.19% 0.19%
HAL C 0.06% 0.1% 0.06%
HLT A 0.24% 0.23% 0.23%
HRL D 0.01% 0.03% 0.01%
HUBS A 0.13% 0.12% 0.12%
ICE C 0.06% 0.32% 0.06%
IDXX F 0.13% 0.13% 0.13%
IEX B 0.07% 0.06% 0.06%
INTU C 0.7% 0.66% 0.66%
IQV D 0.09% 0.13% 0.09%
IR B 0.16% 0.15% 0.15%
IRM D 0.07% 0.13% 0.07%
IT C 0.15% 0.15% 0.15%
JBHT C 0.04% 0.05% 0.04%
JCI C 0.13% 0.2% 0.13%
KDP D 0.05% 0.13% 0.05%
KEYS A 0.05% 0.1% 0.05%
KMB D 0.06% 0.17% 0.06%
KMX B 0.02% 0.04% 0.02%
LII A 0.08% 0.07% 0.07%
LIN D 0.15% 0.78% 0.15%
LLY F 2.38% 2.2% 2.2%
LNG B 0.06% 0.18% 0.06%
LPLA A 0.09% 0.08% 0.08%
LRCX F 0.14% 0.33% 0.14%
LULU C 0.13% 0.13% 0.13%
LW C 0.04% 0.04% 0.04%
MA C 1.64% 1.54% 1.54%
MANH D 0.06% 0.06% 0.06%
MCD D 0.17% 0.76% 0.17%
MCO B 0.16% 0.28% 0.16%
MELI D 0.36% 0.31% 0.31%
MKC D 0.04% 0.07% 0.04%
MLM B 0.14% 0.13% 0.13%
MMC B 0.11% 0.39% 0.11%
MOH F 0.04% 0.06% 0.04%
MRK F 0.34% 0.89% 0.34%
MRVL B 0.3% 0.28% 0.28%
MSFT F 11.98% 10.59% 10.59%
MTD D 0.1% 0.09% 0.09%
NBIX C 0.05% 0.04% 0.04%
NDAQ A 0.05% 0.13% 0.05%
NEM D 0.11% 0.18% 0.11%
NKE D 0.08% 0.32% 0.08%
NOW A 0.81% 0.75% 0.75%
NRG B 0.03% 0.07% 0.03%
NTAP C 0.05% 0.09% 0.05%
NVDA C 13.45% 12.95% 12.95%
ODFL B 0.15% 0.15% 0.15%
ORLY B 0.07% 0.25% 0.07%
PANW C 0.48% 0.46% 0.46%
PAYX C 0.18% 0.17% 0.17%
PGR A 0.31% 0.54% 0.31%
PHM D 0.04% 0.1% 0.04%
PLD D 0.11% 0.38% 0.11%
PNR A 0.05% 0.06% 0.05%
PODD C 0.07% 0.07% 0.07%
POOL C 0.03% 0.05% 0.03%
PPG F 0.04% 0.1% 0.04%
PTC A 0.09% 0.09% 0.09%
PWR A 0.19% 0.18% 0.18%
RCL A 0.15% 0.2% 0.15%
RJF A 0.07% 0.12% 0.07%
ROK B 0.12% 0.12% 0.12%
SBAC D 0.09% 0.08% 0.08%
SLB C 0.04% 0.22% 0.04%
SNPS B 0.32% 0.3% 0.3%
SPGI C 0.26% 0.58% 0.26%
STE F 0.08% 0.08% 0.08%
TEAM A 0.15% 0.14% 0.14%
TECH D 0.04% 0.04% 0.04%
TFX F 0.01% 0.03% 0.01%
TJX A 0.14% 0.49% 0.14%
TRGP B 0.07% 0.15% 0.07%
TRMB B 0.04% 0.06% 0.04%
TRU D 0.07% 0.07% 0.07%
TRV B 0.1% 0.21% 0.1%
TSCO D 0.08% 0.1% 0.08%
TSLA B 3.71% 3.54% 3.54%
TT A 0.19% 0.34% 0.19%
TTWO A 0.12% 0.11% 0.11%
TWLO A 0.06% 0.06% 0.06%
ULTA F 0.03% 0.06% 0.03%
URI B 0.1% 0.2% 0.1%
V A 2.01% 1.75% 1.75%
VLTO D 0.06% 0.09% 0.06%
WAT B 0.05% 0.08% 0.05%
WDAY B 0.21% 0.2% 0.2%
WELL A 0.12% 0.3% 0.12%
WSM B 0.04% 0.08% 0.04%
WST C 0.09% 0.08% 0.08%
WTRG B 0.01% 0.04% 0.01%
WTW B 0.06% 0.11% 0.06%
XYL D 0.11% 0.11% 0.11%
YUM B 0.14% 0.13% 0.13%
ZBH C 0.04% 0.08% 0.04%
ZS C 0.07% 0.07% 0.07%
ZTS D 0.14% 0.29% 0.14%
ILCG Overweight 217 Positions Relative to USSG
Symbol Grade Weight
AMZN C 7.48%
AAPL C 6.31%
META D 2.69%
AVGO D 1.63%
NFLX A 1.44%
COST B 0.74%
ISRG A 0.73%
UBER D 0.54%
PLTR B 0.48%
ANET C 0.37%
ORCL B 0.33%
CMG B 0.31%
CRWD B 0.31%
UNH C 0.28%
TDG D 0.27%
APP B 0.26%
COIN C 0.25%
BX A 0.24%
BSX B 0.24%
FTNT C 0.23%
ABNB C 0.22%
TTD B 0.21%
SYK C 0.21%
VRT B 0.2%
SQ B 0.2%
VRTX F 0.2%
GEV B 0.19%
CPRT A 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%
AME A 0.17%
VRSK A 0.16%
HES B 0.16%
SNOW C 0.16%
MNST C 0.15%
SBUX A 0.15%
DDOG A 0.15%
PH A 0.15%
RMD C 0.14%
VMC B 0.14%
SYY B 0.14%
WAB B 0.13%
EFX F 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%
TMO F 0.11%
NET B 0.11%
CSGP D 0.11%
ALNY D 0.11%
SHW A 0.11%
GDDY A 0.1%
TYL B 0.1%
PSA D 0.1%
ROP B 0.1%
BRO B 0.1%
MSI B 0.1%
CDW F 0.09%
WM A 0.09%
TEL B 0.09%
MCK B 0.09%
HUBB B 0.09%
TMUS B 0.09%
OTIS C 0.09%
INVH D 0.08%
IBKR A 0.08%
NTRA B 0.08%
LYV A 0.08%
LVS C 0.08%
CSL C 0.08%
MDB C 0.08%
GRMN B 0.08%
STZ D 0.08%
D C 0.08%
AJG B 0.08%
AON A 0.08%
ILMN D 0.08%
FIX A 0.07%
FWONK B 0.07%
ADI D 0.07%
HOOD B 0.07%
CTVA C 0.07%
WSO A 0.07%
PCG A 0.07%
CPNG D 0.07%
APO B 0.07%
CPAY A 0.07%
ROL B 0.06%
MCHP D 0.06%
ZBRA B 0.06%
EL F 0.06%
PSTG D 0.06%
VRSN F 0.06%
DELL C 0.06%
TW A 0.06%
SUI D 0.06%
DD D 0.06%
AVB B 0.06%
EQT B 0.06%
HEI B 0.06%
NTNX A 0.06%
O D 0.06%
TDY B 0.05%
OKTA C 0.05%
AMH D 0.05%
KIM A 0.05%
EXR D 0.05%
NVT B 0.05%
JKHY D 0.05%
CLH B 0.05%
NDSN B 0.05%
PFGC B 0.05%
RSG A 0.05%
DOW F 0.05%
BAH F 0.05%
MKL A 0.05%
SAIA B 0.05%
HSY F 0.05%
SMCI F 0.05%
COO D 0.05%
DT C 0.05%
ACM A 0.04%
WMS D 0.04%
ENTG D 0.04%
ESS B 0.04%
SRPT D 0.04%
CHDN B 0.04%
WING D 0.04%
EXAS D 0.04%
PINS D 0.04%
EQR B 0.04%
BLDR D 0.04%
ON D 0.04%
ERIE D 0.04%
FND C 0.04%
CASY A 0.04%
MAR B 0.04%
WRB A 0.04%
TTEK F 0.04%
PAYC B 0.04%
J F 0.04%
XPO B 0.04%
DKNG B 0.04%
SNAP C 0.04%
EXPE B 0.04%
RPM A 0.04%
HEI B 0.04%
GPN B 0.04%
LECO B 0.04%
BMRN D 0.04%
BLD D 0.03%
ALB C 0.03%
EPAM C 0.03%
AZPN A 0.03%
SCI B 0.03%
MAA B 0.03%
MAS D 0.03%
TXT D 0.03%
TER D 0.03%
USFD A 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%
LUV C 0.03%
LDOS C 0.03%
TSN B 0.03%
WYNN D 0.03%
MORN B 0.03%
CINF A 0.03%
VTR C 0.03%
AFG A 0.02%
MGM D 0.02%
CCK C 0.02%
CELH F 0.02%
CE F 0.02%
BRKR D 0.02%
HII D 0.02%
BJ A 0.02%
ARE D 0.02%
REG B 0.02%
FLEX A 0.02%
UHS D 0.02%
MRNA F 0.02%
CPT B 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%
CRL C 0.02%
AOS F 0.02%
SWK D 0.02%
BSY D 0.02%
INCY C 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%
QRVO F 0.01%
UHAL D 0.0%
ILCG Underweight 119 Positions Relative to USSG
Symbol Grade Weight
PG A -1.46%
HD A -1.43%
JNJ D -1.33%
KO D -0.93%
PEP F -0.79%
IBM C -0.71%
TXN C -0.65%
VZ C -0.64%
CMCSA B -0.61%
MS A -0.58%
AMGN D -0.56%
DHR F -0.56%
BLK C -0.55%
LOW D -0.54%
UNP C -0.51%
SCHW B -0.44%
BMY B -0.42%
GILD C -0.4%
DE A -0.38%
INTC D -0.37%
AMT D -0.34%
UPS C -0.34%
CI F -0.33%
ELV F -0.33%
PYPL B -0.3%
USB A -0.29%
ITW B -0.29%
PNC B -0.29%
WMB A -0.26%
APD A -0.26%
COF B -0.25%
MMM D -0.25%
OKE A -0.24%
HCA F -0.24%
CSX B -0.24%
AFL B -0.22%
TFC A -0.22%
MPC D -0.21%
BK A -0.21%
SRE A -0.21%
NXPI D -0.2%
TGT F -0.2%
PSX C -0.2%
VLO C -0.17%
DHI D -0.17%
FIS C -0.17%
PRU A -0.16%
CCI D -0.16%
EXC C -0.14%
KR B -0.14%
HUM C -0.13%
HIG B -0.13%
NUE C -0.13%
CHTR C -0.13%
GIS D -0.13%
HPQ B -0.13%
NVR D -0.12%
EIX B -0.12%
ED D -0.12%
HPE B -0.1%
STT A -0.1%
SW A -0.1%
RF A -0.09%
SYF B -0.09%
HBAN A -0.09%
TROW B -0.09%
LYB F -0.08%
ES D -0.08%
NTRS A -0.08%
WY D -0.08%
STLD B -0.08%
CBOE B -0.08%
K A -0.08%
BIIB F -0.08%
CFG B -0.08%
IFF D -0.08%
ATO A -0.08%
HOLX D -0.07%
OMC C -0.07%
PFG D -0.07%
STX D -0.07%
LH C -0.07%
WDC D -0.07%
IP B -0.07%
NI A -0.06%
OC A -0.06%
EXPD D -0.06%
KEY B -0.06%
BBY D -0.06%
DGX A -0.06%
AIZ A -0.05%
CAG D -0.05%
DOC D -0.05%
EQH B -0.05%
SOLV C -0.04%
ALLY C -0.04%
MKTX D -0.04%
LKQ D -0.04%
CTLT B -0.04%
IPG D -0.04%
FOXA B -0.04%
JNPR F -0.04%
BXP D -0.04%
SJM D -0.04%
CHRW C -0.04%
BG F -0.04%
TTC D -0.03%
KNX B -0.03%
CPB D -0.03%
FBIN D -0.03%
HSIC B -0.03%
CNH C -0.03%
WBA F -0.02%
BEN C -0.02%
BBWI D -0.02%
FOX A -0.02%
ACI C -0.02%
DINO D -0.02%
RIVN F -0.02%
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