or Try an Advanced Search...
      or Try an Advanced Search...

      ILCG vs. USXF ETF Comparison

      Comparison of iShares Morningstar Growth ETF (ILCG) to iShares ESG Advanced MSCI USA ETF (USXF)
      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
      USXF

      iShares ESG Advanced MSCI USA ETF

      USXF Description The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $51.89

      Average Daily Volume

      82,986

      Number of Holdings *

      347

      * may have additional holdings in another (foreign) market
      Performance
      Period ILCG USXF
      30 Days 4.86% 3.47%
      60 Days 6.65% 6.46%
      90 Days 8.35% 6.86%
      12 Months 37.30% 38.85%
      234 Overlapping Holdings
      Symbol Grade Weight in ILCG Weight in USXF Overlap
      A D 0.14% 0.18% 0.14%
      ACGL D 0.04% 0.17% 0.04%
      ACM A 0.04% 0.07% 0.04%
      ADBE C 0.85% 1.06% 0.85%
      ADI D 0.07% 0.5% 0.07%
      ADP B 0.17% 0.58% 0.17%
      ADSK A 0.25% 0.32% 0.25%
      AJG B 0.08% 0.31% 0.08%
      AKAM D 0.02% 0.06% 0.02%
      ALGN D 0.04% 0.08% 0.04%
      ALLE D 0.03% 0.06% 0.03%
      ALNY D 0.11% 0.14% 0.11%
      AMAT F 0.21% 0.67% 0.21%
      AMD F 0.87% 1.08% 0.87%
      AME A 0.17% 0.22% 0.17%
      AMH D 0.05% 0.06% 0.05%
      AMP A 0.14% 0.27% 0.14%
      ANET C 0.37% 0.48% 0.37%
      ANSS B 0.11% 0.14% 0.11%
      AON A 0.08% 0.36% 0.08%
      AOS F 0.02% 0.04% 0.02%
      APH A 0.18% 0.41% 0.18%
      APO B 0.07% 0.32% 0.07%
      ARE D 0.02% 0.08% 0.02%
      AVB B 0.06% 0.16% 0.06%
      AVGO D 1.63% 3.51% 1.63%
      AVTR F 0.03% 0.06% 0.03%
      AVY D 0.03% 0.08% 0.03%
      AWK D 0.05% 0.13% 0.05%
      AXON A 0.17% 0.21% 0.17%
      AXP A 0.21% 0.79% 0.21%
      AZO C 0.2% 0.26% 0.2%
      AZPN A 0.03% 0.03% 0.03%
      BAH F 0.05% 0.09% 0.05%
      BALL D 0.04% 0.09% 0.04%
      BKNG A 0.22% 0.81% 0.22%
      BLDR D 0.04% 0.1% 0.04%
      BMRN D 0.04% 0.06% 0.04%
      BR A 0.1% 0.13% 0.1%
      BRO B 0.1% 0.13% 0.1%
      BSY D 0.02% 0.04% 0.02%
      CBRE B 0.1% 0.2% 0.1%
      CCK C 0.02% 0.05% 0.02%
      CDNS B 0.31% 0.39% 0.31%
      CDW F 0.09% 0.11% 0.09%
      CHD B 0.11% 0.13% 0.11%
      CLX B 0.05% 0.1% 0.05%
      CMI A 0.13% 0.24% 0.13%
      CPRT A 0.19% 0.23% 0.19%
      CRL C 0.02% 0.05% 0.02%
      CRWD B 0.31% 0.39% 0.31%
      CSGP D 0.11% 0.14% 0.11%
      CSL C 0.08% 0.1% 0.08%
      CTAS B 0.29% 0.38% 0.29%
      DASH A 0.21% 0.26% 0.21%
      DAY B 0.04% 0.06% 0.04%
      DDOG A 0.15% 0.18% 0.15%
      DECK A 0.11% 0.13% 0.11%
      DFS B 0.09% 0.21% 0.09%
      DLR B 0.17% 0.29% 0.17%
      DOCU A 0.06% 0.08% 0.06%
      DOV A 0.07% 0.13% 0.07%
      DPZ C 0.06% 0.07% 0.06%
      DRI B 0.04% 0.09% 0.04%
      DT C 0.05% 0.07% 0.05%
      DVA B 0.01% 0.04% 0.01%
      DXCM D 0.11% 0.14% 0.11%
      EA A 0.11% 0.2% 0.11%
      EBAY D 0.04% 0.15% 0.04%
      EL F 0.06% 0.07% 0.06%
      EME C 0.09% 0.12% 0.09%
      ENPH F 0.03% 0.04% 0.03%
      ENTG D 0.04% 0.07% 0.04%
      EPAM C 0.03% 0.06% 0.03%
      EQIX A 0.34% 0.42% 0.34%
      EQR B 0.04% 0.12% 0.04%
      ETN A 0.32% 0.7% 0.32%
      EW C 0.16% 0.2% 0.16%
      EXAS D 0.04% 0.05% 0.04%
      FAST B 0.18% 0.22% 0.18%
      FDS B 0.07% 0.09% 0.07%
      FFIV B 0.02% 0.07% 0.02%
      FI A 0.1% 0.6% 0.1%
      FICO B 0.22% 0.27% 0.22%
      FSLR F 0.07% 0.09% 0.07%
      FTNT C 0.23% 0.28% 0.23%
      FTV C 0.07% 0.13% 0.07%
      FWONK B 0.07% 0.08% 0.07%
      GDDY A 0.1% 0.13% 0.1%
      GEHC F 0.06% 0.17% 0.06%
      GEN B 0.03% 0.08% 0.03%
      GEV B 0.19% 0.45% 0.19%
      GPC D 0.03% 0.08% 0.03%
      GPN B 0.04% 0.14% 0.04%
      GRMN B 0.08% 0.15% 0.08%
      GWW B 0.2% 0.25% 0.2%
      HLT A 0.24% 0.3% 0.24%
      HRL D 0.01% 0.04% 0.01%
      HUBB B 0.09% 0.12% 0.09%
      HUBS A 0.13% 0.16% 0.13%
      HWM A 0.18% 0.22% 0.18%
      ICE C 0.06% 0.43% 0.06%
      IDXX F 0.13% 0.16% 0.13%
      IEX B 0.07% 0.08% 0.07%
      ILMN D 0.08% 0.1% 0.08%
      INCY C 0.02% 0.06% 0.02%
      INTU C 0.7% 0.86% 0.7%
      INVH D 0.08% 0.1% 0.08%
      IQV D 0.09% 0.17% 0.09%
      IR B 0.16% 0.2% 0.16%
      IRM D 0.07% 0.16% 0.07%
      IT C 0.15% 0.19% 0.15%
      JBHT C 0.04% 0.07% 0.04%
      JBL B 0.03% 0.07% 0.03%
      JKHY D 0.05% 0.06% 0.05%
      KDP D 0.05% 0.17% 0.05%
      KEYS A 0.05% 0.13% 0.05%
      KIM A 0.05% 0.08% 0.05%
      KLAC D 0.12% 0.4% 0.12%
      KMX B 0.02% 0.06% 0.02%
      LII A 0.08% 0.1% 0.08%
      LIN D 0.15% 1.03% 0.15%
      LPLA A 0.09% 0.11% 0.09%
      LRCX F 0.14% 0.44% 0.14%
      LULU C 0.13% 0.16% 0.13%
      LW C 0.04% 0.05% 0.04%
      LYV A 0.08% 0.1% 0.08%
      MA C 1.64% 2.07% 1.64%
      MANH D 0.06% 0.08% 0.06%
      MAS D 0.03% 0.08% 0.03%
      MCHP D 0.06% 0.17% 0.06%
      MCO B 0.16% 0.37% 0.16%
      MDB C 0.08% 0.1% 0.08%
      MELI D 0.36% 0.42% 0.36%
      MKC D 0.04% 0.09% 0.04%
      MLM B 0.14% 0.17% 0.14%
      MMC B 0.11% 0.52% 0.11%
      MOH F 0.04% 0.08% 0.04%
      MPWR F 0.11% 0.14% 0.11%
      MRNA F 0.02% 0.06% 0.02%
      MRVL B 0.3% 0.37% 0.3%
      MSTR C 0.18% 0.32% 0.18%
      MTD D 0.1% 0.12% 0.1%
      NBIX C 0.05% 0.06% 0.05%
      NDAQ A 0.05% 0.17% 0.05%
      NDSN B 0.05% 0.07% 0.05%
      NEM D 0.11% 0.24% 0.11%
      NET B 0.11% 0.14% 0.11%
      NOW A 0.81% 1.01% 0.81%
      NTAP C 0.05% 0.12% 0.05%
      NVDA C 13.45% 17.37% 13.45%
      ODFL B 0.15% 0.2% 0.15%
      OKTA C 0.05% 0.06% 0.05%
      ON D 0.04% 0.14% 0.04%
      ORLY B 0.07% 0.34% 0.07%
      OTIS C 0.09% 0.2% 0.09%
      PANW C 0.48% 0.6% 0.48%
      PAYC B 0.04% 0.05% 0.04%
      PAYX C 0.18% 0.22% 0.18%
      PGR A 0.31% 0.72% 0.31%
      PH A 0.15% 0.43% 0.15%
      PHM D 0.04% 0.13% 0.04%
      PLD D 0.11% 0.51% 0.11%
      PNR A 0.05% 0.08% 0.05%
      PODD C 0.07% 0.09% 0.07%
      POOL C 0.03% 0.07% 0.03%
      PPG F 0.04% 0.14% 0.04%
      PSA D 0.1% 0.25% 0.1%
      PSTG D 0.06% 0.07% 0.06%
      PTC A 0.09% 0.11% 0.09%
      PWR A 0.19% 0.23% 0.19%
      QRVO F 0.01% 0.03% 0.01%
      RCL A 0.15% 0.28% 0.15%
      REG B 0.02% 0.06% 0.02%
      RJF A 0.07% 0.15% 0.07%
      RMD C 0.14% 0.17% 0.14%
      ROK B 0.12% 0.15% 0.12%
      ROL B 0.06% 0.07% 0.06%
      ROP B 0.1% 0.28% 0.1%
      ROST C 0.18% 0.22% 0.18%
      RPM A 0.04% 0.08% 0.04%
      RSG A 0.05% 0.22% 0.05%
      RVTY F 0.02% 0.06% 0.02%
      SBAC D 0.09% 0.11% 0.09%
      SHW A 0.11% 0.43% 0.11%
      SNA A 0.02% 0.09% 0.02%
      SNOW C 0.16% 0.19% 0.16%
      SNPS B 0.32% 0.39% 0.32%
      SPGI C 0.26% 0.77% 0.26%
      STE F 0.08% 0.1% 0.08%
      SWK D 0.02% 0.06% 0.02%
      SYK C 0.21% 0.64% 0.21%
      TEAM A 0.15% 0.19% 0.15%
      TECH D 0.04% 0.05% 0.04%
      TEL B 0.09% 0.21% 0.09%
      TER D 0.03% 0.08% 0.03%
      TFX F 0.01% 0.04% 0.01%
      TJX A 0.14% 0.65% 0.14%
      TRMB B 0.04% 0.08% 0.04%
      TRU D 0.07% 0.09% 0.07%
      TRV B 0.1% 0.29% 0.1%
      TSCO D 0.08% 0.14% 0.08%
      TT A 0.19% 0.45% 0.19%
      TWLO A 0.06% 0.08% 0.06%
      TYL B 0.1% 0.12% 0.1%
      UHAL D 0.0% 0.03% 0.0%
      UHAL D 0.01% 0.03% 0.01%
      ULTA F 0.03% 0.08% 0.03%
      URI B 0.1% 0.26% 0.1%
      V A 2.01% 2.36% 2.01%
      VEEV C 0.12% 0.16% 0.12%
      VLTO D 0.06% 0.12% 0.06%
      VMC B 0.14% 0.18% 0.14%
      VRSK A 0.16% 0.19% 0.16%
      VRSN F 0.06% 0.08% 0.06%
      VRT B 0.2% 0.24% 0.2%
      VRTX F 0.2% 0.56% 0.2%
      VTR C 0.03% 0.13% 0.03%
      WAB B 0.13% 0.17% 0.13%
      WAT B 0.05% 0.1% 0.05%
      WDAY B 0.21% 0.26% 0.21%
      WELL A 0.12% 0.4% 0.12%
      WLK D 0.01% 0.02% 0.01%
      WM A 0.09% 0.42% 0.09%
      WSM B 0.04% 0.08% 0.04%
      WSO A 0.07% 0.09% 0.07%
      WST C 0.09% 0.11% 0.09%
      WTW B 0.06% 0.15% 0.06%
      XYL D 0.11% 0.14% 0.11%
      YUM B 0.14% 0.18% 0.14%
      ZBH C 0.04% 0.11% 0.04%
      ZBRA B 0.06% 0.09% 0.06%
      ZS C 0.07% 0.09% 0.07%
      ZTS D 0.14% 0.38% 0.14%
      ILCG Overweight 153 Positions Relative to USXF
      Symbol Grade Weight
      MSFT F 11.98%
      AMZN C 7.48%
      AAPL C 6.31%
      TSLA B 3.71%
      META D 2.69%
      LLY F 2.38%
      GOOGL C 2.07%
      GOOG C 1.86%
      NFLX A 1.44%
      CRM B 1.16%
      COST B 0.74%
      ISRG A 0.73%
      UBER D 0.54%
      PLTR B 0.48%
      GE D 0.4%
      MRK F 0.34%
      ORCL B 0.33%
      CMG 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%
      DIS B 0.23%
      ABNB C 0.22%
      TTD B 0.21%
      SQ B 0.2%
      MSCI C 0.18%
      MCD D 0.17%
      CAT B 0.17%
      HES B 0.16%
      MNST C 0.15%
      SBUX A 0.15%
      CARR D 0.14%
      SYY B 0.14%
      JCI C 0.13%
      ECL D 0.13%
      EFX F 0.12%
      ACN C 0.12%
      TTWO A 0.12%
      VST B 0.12%
      ARES A 0.12%
      RBLX C 0.11%
      TPL A 0.11%
      FCNCA A 0.11%
      KKR A 0.11%
      TMO F 0.11%
      MSI B 0.1%
      COR B 0.09%
      CL D 0.09%
      MCK B 0.09%
      TMUS B 0.09%
      IBKR A 0.08%
      NTRA B 0.08%
      LVS C 0.08%
      NKE D 0.08%
      STZ D 0.08%
      D C 0.08%
      ALL A 0.08%
      BKR B 0.08%
      FIX A 0.07%
      BURL A 0.07%
      HOOD B 0.07%
      CTVA C 0.07%
      DAL C 0.07%
      TRGP B 0.07%
      PCG A 0.07%
      CPNG D 0.07%
      CPAY A 0.07%
      HAL C 0.06%
      GGG B 0.06%
      LNG B 0.06%
      DELL C 0.06%
      TW A 0.06%
      SUI D 0.06%
      DD D 0.06%
      EQT B 0.06%
      KMB D 0.06%
      HEI B 0.06%
      NTNX A 0.06%
      O D 0.06%
      TDY B 0.05%
      EXR D 0.05%
      NVT B 0.05%
      CLH B 0.05%
      PFGC B 0.05%
      DOW F 0.05%
      MKL A 0.05%
      SAIA B 0.05%
      HSY F 0.05%
      SMCI F 0.05%
      COO D 0.05%
      WMS D 0.04%
      ESS B 0.04%
      SLB C 0.04%
      SRPT D 0.04%
      CHDN B 0.04%
      WING D 0.04%
      PINS 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%
      J F 0.04%
      XPO B 0.04%
      DKNG B 0.04%
      SNAP C 0.04%
      EXPE B 0.04%
      HEI B 0.04%
      LECO B 0.04%
      BLD D 0.03%
      ALB C 0.03%
      SCI B 0.03%
      NRG B 0.03%
      MAA B 0.03%
      CMS C 0.03%
      TXT D 0.03%
      USFD A 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%
      AFG A 0.02%
      MGM D 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%
      CPT B 0.02%
      TOL B 0.02%
      U C 0.02%
      DLTR F 0.02%
      PCOR B 0.02%
      APTV D 0.02%
      RRX B 0.02%
      FWONA B 0.01%
      COTY F 0.01%
      ALAB B 0.01%
      WTRG B 0.01%
      ILCG Underweight 114 Positions Relative to USXF
      Symbol Grade Weight
      HD A -1.94%
      TXN C -0.88%
      QCOM F -0.88%
      VZ C -0.85%
      CMCSA B -0.8%
      MS A -0.77%
      DHR F -0.74%
      BLK C -0.73%
      AMGN D -0.72%
      LOW D -0.71%
      SCHW B -0.58%
      CB C -0.53%
      MU D -0.52%
      DE A -0.5%
      INTC D -0.49%
      AMT D -0.45%
      ELV F -0.44%
      CME A -0.4%
      PYPL B -0.4%
      REGN F -0.39%
      PNC B -0.39%
      USB A -0.38%
      ITW B -0.38%
      TGT F -0.35%
      APD A -0.35%
      CRH A -0.33%
      COF B -0.33%
      HCA F -0.32%
      TFC A -0.3%
      AFL B -0.29%
      BK A -0.28%
      PCAR B -0.28%
      SPG B -0.28%
      NXPI D -0.27%
      AIG B -0.24%
      FIS C -0.23%
      DHI D -0.23%
      WCN A -0.23%
      PRU A -0.22%
      CCI D -0.22%
      KVUE A -0.22%
      FERG B -0.2%
      GLW B -0.19%
      CTSH B -0.18%
      HIG B -0.17%
      GIS D -0.17%
      MTB A -0.17%
      CHTR C -0.17%
      HUM C -0.16%
      STT A -0.14%
      TROW B -0.13%
      NVR D -0.13%
      SW A -0.13%
      HPE B -0.13%
      RF A -0.12%
      SYF B -0.12%
      HBAN A -0.12%
      K A -0.11%
      NTRS A -0.11%
      WBD C -0.11%
      BIIB F -0.11%
      IFF D -0.11%
      PFG D -0.1%
      STLD B -0.1%
      PKG A -0.1%
      WDC D -0.1%
      CBOE B -0.1%
      BBY D -0.09%
      KEY B -0.09%
      DGX A -0.09%
      HOLX D -0.09%
      IP B -0.09%
      OMC C -0.09%
      STX D -0.09%
      EG C -0.08%
      CF B -0.08%
      EXPD D -0.08%
      DG F -0.08%
      OC A -0.08%
      RS B -0.08%
      DOC D -0.07%
      UTHR C -0.07%
      TOST B -0.07%
      BXP D -0.06%
      SJM D -0.06%
      CG A -0.06%
      HST C -0.06%
      WPC D -0.06%
      CAG D -0.06%
      CHRW C -0.06%
      SWKS F -0.06%
      HSIC B -0.05%
      ALLY C -0.05%
      SOLV C -0.05%
      CNH C -0.05%
      NLY C -0.05%
      RPRX D -0.05%
      LKQ D -0.05%
      MKTX D -0.05%
      IPG D -0.05%
      CTLT B -0.05%
      IOT A -0.05%
      AIZ A -0.05%
      JNPR F -0.05%
      MOS F -0.04%
      TTC D -0.04%
      CPB D -0.04%
      KNX B -0.04%
      FBIN D -0.04%
      WBA F -0.03%
      BEN C -0.03%
      BIO D -0.03%
      BBWI D -0.03%
      H B -0.03%

      ILCG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Software - Infrastructure Biotechnology Capital Markets Specialty Chemicals Engineering & Construction Insurance - Property & Casualty Internet Content & Information Restaurants Household & Personal Products Insurance Brokers Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Dow Jones Component Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Medicine Software

      USXF: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Semiconductors Business Services Diagnostics & Research Biotechnology Asset Management Specialty Retail Capital Markets Packaged Foods Banks - Regional - US Credit Services Software - Infrastructure Specialty Chemicals Building Materials Semiconductor Equipment & Materials Insurance Brokers Medical Devices Medical Instruments & Supplies Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Electronics Semiconductor Telecommunications Aerospace Real Estate Investment Trust IBD 50 Mining Chemical Integrated Circuits Medicine Bank Biotechnology Cloud Computing Insurance Products Software As A Service Banking
      Compare ETFs