ILCG vs. VALQ ETF Comparison
Comparison of iShares Morningstar Growth ETF (ILCG) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
387
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$63.92
Average Daily Volume
6,261
241
Performance
Period | ILCG | VALQ |
---|---|---|
30 Days | 4.86% | 3.97% |
60 Days | 6.65% | 4.17% |
90 Days | 8.35% | 6.47% |
12 Months | 37.30% | 28.71% |
88 Overlapping Holdings
Symbol | Grade | Weight in ILCG | Weight in VALQ | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.31% | 2.63% | 2.63% | |
ADBE | C | 0.85% | 0.09% | 0.09% | |
ADSK | A | 0.25% | 0.2% | 0.2% | |
AKAM | D | 0.02% | 0.07% | 0.02% | |
ALL | A | 0.08% | 0.09% | 0.08% | |
ALLE | D | 0.03% | 0.55% | 0.03% | |
AMAT | F | 0.21% | 0.08% | 0.08% | |
AMZN | C | 7.48% | 2.22% | 2.22% | |
AOS | F | 0.02% | 0.07% | 0.02% | |
APH | A | 0.18% | 1.76% | 0.18% | |
APP | B | 0.26% | 0.27% | 0.26% | |
AVGO | D | 1.63% | 0.09% | 0.09% | |
BKNG | A | 0.22% | 0.11% | 0.11% | |
CAT | B | 0.17% | 0.2% | 0.17% | |
CCK | C | 0.02% | 0.08% | 0.02% | |
CL | D | 0.09% | 1.71% | 0.09% | |
CLX | B | 0.05% | 1.55% | 0.05% | |
COR | B | 0.09% | 0.09% | 0.09% | |
CSL | C | 0.08% | 0.09% | 0.08% | |
CTAS | B | 0.29% | 1.84% | 0.29% | |
DKS | C | 0.02% | 0.12% | 0.02% | |
DOCU | A | 0.06% | 0.33% | 0.06% | |
DPZ | C | 0.06% | 0.16% | 0.06% | |
DVA | B | 0.01% | 0.19% | 0.01% | |
EA | A | 0.11% | 0.09% | 0.09% | |
EBAY | D | 0.04% | 1.88% | 0.04% | |
ECL | D | 0.13% | 0.45% | 0.13% | |
EME | C | 0.09% | 0.13% | 0.09% | |
EPAM | C | 0.03% | 0.1% | 0.03% | |
ETN | A | 0.32% | 1.87% | 0.32% | |
EXPE | B | 0.04% | 0.13% | 0.04% | |
FFIV | B | 0.02% | 0.51% | 0.02% | |
FICO | B | 0.22% | 0.25% | 0.22% | |
FTNT | C | 0.23% | 0.11% | 0.11% | |
GDDY | A | 0.1% | 0.1% | 0.1% | |
GOOGL | C | 2.07% | 0.62% | 0.62% | |
GPC | D | 0.03% | 0.93% | 0.03% | |
GWW | B | 0.2% | 0.32% | 0.2% | |
HUBB | B | 0.09% | 0.41% | 0.09% | |
IDXX | F | 0.13% | 0.13% | 0.13% | |
INCY | C | 0.02% | 0.1% | 0.02% | |
IQV | D | 0.09% | 0.07% | 0.07% | |
JBL | B | 0.03% | 0.29% | 0.03% | |
JKHY | D | 0.05% | 0.09% | 0.05% | |
KEYS | A | 0.05% | 0.09% | 0.05% | |
KLAC | D | 0.12% | 0.07% | 0.07% | |
KMB | D | 0.06% | 1.91% | 0.06% | |
LDOS | C | 0.03% | 0.09% | 0.03% | |
LECO | B | 0.04% | 0.86% | 0.04% | |
LRCX | F | 0.14% | 0.07% | 0.07% | |
MANH | D | 0.06% | 0.09% | 0.06% | |
MAS | D | 0.03% | 1.21% | 0.03% | |
MCK | B | 0.09% | 0.09% | 0.09% | |
MEDP | D | 0.03% | 0.07% | 0.03% | |
META | D | 2.69% | 0.1% | 0.1% | |
MSFT | F | 11.98% | 0.26% | 0.26% | |
MSI | B | 0.1% | 2.23% | 0.1% | |
MTD | D | 0.1% | 0.88% | 0.1% | |
NFLX | A | 1.44% | 1.99% | 1.44% | |
NTAP | C | 0.05% | 0.41% | 0.05% | |
NVT | B | 0.05% | 0.68% | 0.05% | |
OTIS | C | 0.09% | 1.03% | 0.09% | |
PGR | A | 0.31% | 0.09% | 0.09% | |
PH | A | 0.15% | 0.26% | 0.15% | |
PHM | D | 0.04% | 0.08% | 0.04% | |
PPG | F | 0.04% | 0.15% | 0.04% | |
QRVO | F | 0.01% | 0.05% | 0.01% | |
RMD | C | 0.14% | 0.09% | 0.09% | |
ROST | C | 0.18% | 0.15% | 0.15% | |
SHW | A | 0.11% | 0.33% | 0.11% | |
SNA | A | 0.02% | 0.11% | 0.02% | |
SWK | D | 0.02% | 0.07% | 0.02% | |
SYY | B | 0.14% | 0.15% | 0.14% | |
TER | D | 0.03% | 0.07% | 0.03% | |
TJX | A | 0.14% | 0.17% | 0.14% | |
TOL | B | 0.02% | 1.07% | 0.02% | |
TRMB | B | 0.04% | 0.1% | 0.04% | |
TSN | B | 0.03% | 0.08% | 0.03% | |
TT | A | 0.19% | 0.26% | 0.19% | |
TWLO | A | 0.06% | 0.13% | 0.06% | |
TXT | D | 0.03% | 0.08% | 0.03% | |
UBER | D | 0.54% | 1.19% | 0.54% | |
UHS | D | 0.02% | 0.19% | 0.02% | |
USFD | A | 0.03% | 0.09% | 0.03% | |
VLTO | D | 0.06% | 1.55% | 0.06% | |
VRSN | F | 0.06% | 0.09% | 0.06% | |
WING | D | 0.04% | 0.13% | 0.04% | |
WSM | B | 0.04% | 0.29% | 0.04% |
ILCG Overweight 299 Positions Relative to VALQ
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 13.45% | |
TSLA | B | 3.71% | |
LLY | F | 2.38% | |
V | A | 2.01% | |
GOOG | C | 1.86% | |
MA | C | 1.64% | |
CRM | B | 1.16% | |
AMD | F | 0.87% | |
NOW | A | 0.81% | |
COST | B | 0.74% | |
ISRG | A | 0.73% | |
INTU | C | 0.7% | |
PANW | C | 0.48% | |
PLTR | B | 0.48% | |
GE | D | 0.4% | |
ANET | C | 0.37% | |
MELI | D | 0.36% | |
EQIX | A | 0.34% | |
MRK | F | 0.34% | |
ORCL | B | 0.33% | |
SNPS | B | 0.32% | |
CMG | B | 0.31% | |
CRWD | B | 0.31% | |
CDNS | B | 0.31% | |
MRVL | B | 0.3% | |
UNH | C | 0.28% | |
TDG | D | 0.27% | |
SPGI | C | 0.26% | |
COIN | C | 0.25% | |
HLT | A | 0.24% | |
BX | A | 0.24% | |
BSX | B | 0.24% | |
DIS | B | 0.23% | |
ABNB | C | 0.22% | |
TTD | B | 0.21% | |
DASH | A | 0.21% | |
WDAY | B | 0.21% | |
AXP | A | 0.21% | |
SYK | C | 0.21% | |
VRT | B | 0.2% | |
SQ | B | 0.2% | |
VRTX | F | 0.2% | |
AZO | C | 0.2% | |
PWR | A | 0.19% | |
GEV | B | 0.19% | |
CPRT | A | 0.19% | |
PAYX | C | 0.18% | |
MSTR | C | 0.18% | |
FAST | B | 0.18% | |
HWM | A | 0.18% | |
MSCI | C | 0.18% | |
AXON | A | 0.17% | |
MCD | D | 0.17% | |
DLR | B | 0.17% | |
AME | A | 0.17% | |
ADP | B | 0.17% | |
VRSK | A | 0.16% | |
HES | B | 0.16% | |
IR | B | 0.16% | |
EW | C | 0.16% | |
MCO | B | 0.16% | |
SNOW | C | 0.16% | |
MNST | C | 0.15% | |
RCL | A | 0.15% | |
LIN | D | 0.15% | |
SBUX | A | 0.15% | |
TEAM | A | 0.15% | |
DDOG | A | 0.15% | |
IT | C | 0.15% | |
ODFL | B | 0.15% | |
ZTS | D | 0.14% | |
MLM | B | 0.14% | |
CARR | D | 0.14% | |
A | D | 0.14% | |
VMC | B | 0.14% | |
YUM | B | 0.14% | |
AMP | A | 0.14% | |
JCI | C | 0.13% | |
CMI | A | 0.13% | |
LULU | C | 0.13% | |
WAB | B | 0.13% | |
HUBS | A | 0.13% | |
EFX | F | 0.12% | |
ACN | C | 0.12% | |
TTWO | A | 0.12% | |
VEEV | C | 0.12% | |
VST | B | 0.12% | |
WELL | A | 0.12% | |
ARES | A | 0.12% | |
ROK | B | 0.12% | |
MPWR | F | 0.11% | |
DECK | A | 0.11% | |
RBLX | C | 0.11% | |
CHD | B | 0.11% | |
PLD | D | 0.11% | |
TPL | A | 0.11% | |
FCNCA | A | 0.11% | |
NEM | D | 0.11% | |
KKR | A | 0.11% | |
MMC | B | 0.11% | |
TMO | F | 0.11% | |
NET | B | 0.11% | |
CSGP | D | 0.11% | |
ALNY | D | 0.11% | |
XYL | D | 0.11% | |
ANSS | B | 0.11% | |
DXCM | D | 0.11% | |
CBRE | B | 0.1% | |
FI | A | 0.1% | |
TYL | B | 0.1% | |
PSA | D | 0.1% | |
TRV | B | 0.1% | |
URI | B | 0.1% | |
BR | A | 0.1% | |
ROP | B | 0.1% | |
BRO | B | 0.1% | |
WST | C | 0.09% | |
PTC | A | 0.09% | |
CDW | F | 0.09% | |
WM | A | 0.09% | |
LPLA | A | 0.09% | |
SBAC | D | 0.09% | |
TEL | B | 0.09% | |
TMUS | B | 0.09% | |
DFS | B | 0.09% | |
INVH | D | 0.08% | |
IBKR | A | 0.08% | |
NTRA | B | 0.08% | |
LII | A | 0.08% | |
LYV | A | 0.08% | |
LVS | C | 0.08% | |
NKE | D | 0.08% | |
MDB | C | 0.08% | |
GRMN | B | 0.08% | |
STZ | D | 0.08% | |
D | C | 0.08% | |
TSCO | D | 0.08% | |
STE | F | 0.08% | |
AJG | B | 0.08% | |
AON | A | 0.08% | |
ILMN | D | 0.08% | |
BKR | B | 0.08% | |
IEX | B | 0.07% | |
ORLY | B | 0.07% | |
FIX | A | 0.07% | |
FWONK | B | 0.07% | |
IRM | D | 0.07% | |
BURL | A | 0.07% | |
ADI | D | 0.07% | |
HOOD | B | 0.07% | |
CTVA | C | 0.07% | |
FDS | B | 0.07% | |
PODD | C | 0.07% | |
FTV | C | 0.07% | |
WSO | A | 0.07% | |
RJF | A | 0.07% | |
DAL | C | 0.07% | |
TRGP | B | 0.07% | |
ZS | C | 0.07% | |
TRU | D | 0.07% | |
PCG | A | 0.07% | |
CPNG | D | 0.07% | |
DOV | A | 0.07% | |
APO | B | 0.07% | |
FSLR | F | 0.07% | |
CPAY | A | 0.07% | |
ROL | B | 0.06% | |
HAL | C | 0.06% | |
GEHC | F | 0.06% | |
MCHP | D | 0.06% | |
GGG | B | 0.06% | |
ZBRA | B | 0.06% | |
EL | F | 0.06% | |
LNG | B | 0.06% | |
PSTG | D | 0.06% | |
DELL | C | 0.06% | |
TW | A | 0.06% | |
WTW | B | 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% | |
ICE | C | 0.06% | |
TDY | B | 0.05% | |
NBIX | C | 0.05% | |
OKTA | C | 0.05% | |
AMH | D | 0.05% | |
KIM | A | 0.05% | |
KDP | D | 0.05% | |
EXR | D | 0.05% | |
NDAQ | A | 0.05% | |
CLH | B | 0.05% | |
PNR | A | 0.05% | |
NDSN | B | 0.05% | |
PFGC | B | 0.05% | |
RSG | A | 0.05% | |
DOW | F | 0.05% | |
WAT | B | 0.05% | |
AWK | D | 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% | |
JBHT | C | 0.04% | |
ESS | B | 0.04% | |
MOH | F | 0.04% | |
SLB | C | 0.04% | |
DRI | B | 0.04% | |
SRPT | D | 0.04% | |
CHDN | B | 0.04% | |
EXAS | D | 0.04% | |
PINS | D | 0.04% | |
MKC | D | 0.04% | |
EQR | B | 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% | |
MAR | B | 0.04% | |
WRB | A | 0.04% | |
TTEK | F | 0.04% | |
LW | C | 0.04% | |
BALL | D | 0.04% | |
ALGN | D | 0.04% | |
PAYC | B | 0.04% | |
J | F | 0.04% | |
XPO | B | 0.04% | |
DKNG | B | 0.04% | |
SNAP | C | 0.04% | |
ZBH | C | 0.04% | |
ACGL | D | 0.04% | |
RPM | A | 0.04% | |
HEI | B | 0.04% | |
GPN | B | 0.04% | |
DAY | B | 0.04% | |
BMRN | D | 0.04% | |
BLD | D | 0.03% | |
ALB | C | 0.03% | |
POOL | C | 0.03% | |
AZPN | A | 0.03% | |
SCI | B | 0.03% | |
NRG | B | 0.03% | |
MAA | B | 0.03% | |
CMS | C | 0.03% | |
AVTR | F | 0.03% | |
CTRA | B | 0.03% | |
ULTA | F | 0.03% | |
ELS | C | 0.03% | |
AVY | D | 0.03% | |
CNM | D | 0.03% | |
UDR | B | 0.03% | |
ENPH | F | 0.03% | |
LUV | C | 0.03% | |
WYNN | D | 0.03% | |
GEN | B | 0.03% | |
MORN | B | 0.03% | |
CINF | A | 0.03% | |
VTR | C | 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% | |
ARE | D | 0.02% | |
REG | B | 0.02% | |
FLEX | A | 0.02% | |
MRNA | F | 0.02% | |
CPT | B | 0.02% | |
RVTY | F | 0.02% | |
U | C | 0.02% | |
DLTR | F | 0.02% | |
PCOR | B | 0.02% | |
CRL | C | 0.02% | |
APTV | D | 0.02% | |
BSY | D | 0.02% | |
KMX | B | 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% | |
WTRG | B | 0.01% | |
TFX | F | 0.01% | |
UHAL | D | 0.0% |
ILCG Underweight 153 Positions Relative to VALQ
Symbol | Grade | Weight | |
---|---|---|---|
CMCSA | B | -2.31% | |
WMT | A | -2.19% | |
IBM | C | -2.04% | |
HD | A | -1.96% | |
INGR | B | -1.94% | |
SPG | B | -1.76% | |
HPQ | B | -1.72% | |
ABBV | D | -1.67% | |
KO | D | -1.66% | |
TXN | C | -1.48% | |
TGT | F | -1.47% | |
JLL | D | -1.45% | |
OC | A | -1.15% | |
LYB | F | -1.14% | |
BBY | D | -1.12% | |
PG | A | -1.07% | |
SFM | A | -1.02% | |
TPR | B | -0.92% | |
ITW | B | -0.91% | |
CAH | B | -0.84% | |
BMY | B | -0.82% | |
CTSH | B | -0.8% | |
PYPL | B | -0.8% | |
SEIC | B | -0.76% | |
CSCO | B | -0.72% | |
DOX | D | -0.68% | |
CI | F | -0.66% | |
IVZ | B | -0.64% | |
DCI | B | -0.61% | |
MO | A | -0.56% | |
HRB | D | -0.54% | |
NYT | C | -0.53% | |
QCOM | F | -0.52% | |
AYI | B | -0.51% | |
REYN | D | -0.46% | |
MTG | C | -0.42% | |
CBT | C | -0.41% | |
G | B | -0.39% | |
ZM | B | -0.38% | |
DBX | B | -0.38% | |
FLS | B | -0.36% | |
AZEK | A | -0.33% | |
ARW | D | -0.32% | |
AMCR | D | -0.31% | |
SM | B | -0.3% | |
NOVT | D | -0.29% | |
QLYS | C | -0.28% | |
KR | B | -0.23% | |
FLO | D | -0.23% | |
NEU | C | -0.23% | |
COLM | B | -0.21% | |
MPC | D | -0.21% | |
BRBR | A | -0.2% | |
ORI | A | -0.19% | |
JEF | A | -0.19% | |
CRUS | D | -0.18% | |
NSIT | F | -0.18% | |
LEN | D | -0.17% | |
LAMR | D | -0.17% | |
CR | A | -0.17% | |
DDS | B | -0.16% | |
GAP | C | -0.15% | |
EXEL | B | -0.14% | |
UTHR | C | -0.14% | |
ALSN | B | -0.14% | |
LFUS | F | -0.14% | |
ANF | C | -0.14% | |
AMKR | D | -0.13% | |
PEGA | A | -0.12% | |
SYF | B | -0.12% | |
MMM | D | -0.11% | |
MLI | C | -0.11% | |
GL | B | -0.11% | |
AXS | A | -0.11% | |
AIT | A | -0.11% | |
GILD | C | -0.11% | |
UNM | A | -0.11% | |
STLD | B | -0.1% | |
AXTA | A | -0.1% | |
PKG | A | -0.1% | |
FOXA | B | -0.1% | |
VMI | B | -0.1% | |
TAP | C | -0.1% | |
TXRH | C | -0.1% | |
BK | A | -0.1% | |
GM | B | -0.1% | |
NTRS | A | -0.1% | |
RHI | B | -0.1% | |
THC | D | -0.1% | |
RL | B | -0.1% | |
BYD | C | -0.1% | |
EVR | B | -0.1% | |
BWA | D | -0.09% | |
MSM | C | -0.09% | |
BRK.A | B | -0.09% | |
TMHC | B | -0.09% | |
DLB | B | -0.09% | |
INFA | D | -0.09% | |
CACI | D | -0.09% | |
L | A | -0.09% | |
DGX | A | -0.09% | |
FIZZ | C | -0.09% | |
OMC | C | -0.09% | |
LMT | D | -0.09% | |
JAZZ | B | -0.09% | |
TROW | B | -0.09% | |
BMI | B | -0.09% | |
RGA | A | -0.09% | |
SWKS | F | -0.09% | |
HIG | B | -0.09% | |
FDX | B | -0.09% | |
CMC | B | -0.09% | |
AIZ | A | -0.09% | |
EHC | B | -0.09% | |
OMF | A | -0.09% | |
HPE | B | -0.09% | |
ALKS | B | -0.09% | |
FIS | C | -0.09% | |
WTS | B | -0.09% | |
CHTR | C | -0.09% | |
STT | A | -0.09% | |
AMG | B | -0.09% | |
MHK | D | -0.08% | |
COKE | C | -0.08% | |
CAG | D | -0.08% | |
GIS | D | -0.08% | |
AN | C | -0.08% | |
KBH | D | -0.08% | |
EG | C | -0.08% | |
VLO | C | -0.08% | |
NXST | C | -0.08% | |
JNJ | D | -0.08% | |
MAT | D | -0.08% | |
EEFT | B | -0.08% | |
POST | C | -0.08% | |
EXPD | D | -0.08% | |
PVH | C | -0.08% | |
SAIC | F | -0.08% | |
NVR | D | -0.08% | |
BERY | B | -0.08% | |
PARA | C | -0.08% | |
ADTN | A | -0.08% | |
SSNC | B | -0.08% | |
K | A | -0.08% | |
ALLY | C | -0.07% | |
CPB | D | -0.07% | |
SKX | D | -0.07% | |
MMS | F | -0.07% | |
TKR | D | -0.07% | |
IGT | F | -0.07% | |
CROX | D | -0.06% | |
ELV | F | -0.06% | |
CNC | D | -0.06% |
ILCG: Top Represented Industries & Keywords
VALQ: Top Represented Industries & Keywords