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      ILCG vs. VONG ETF Comparison

      Comparison of iShares Morningstar Growth ETF (ILCG) to Vanguard Russell 1000 Growth ETF (VONG)
      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
      VONG

      Vanguard Russell 1000 Growth ETF

      VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $101.44

      Average Daily Volume

      697,039

      Number of Holdings *

      386

      * may have additional holdings in another (foreign) market
      Performance
      Period ILCG VONG
      30 Days 4.86% 4.08%
      60 Days 6.65% 5.73%
      90 Days 8.35% 7.25%
      12 Months 37.30% 36.29%
      235 Overlapping Holdings
      Symbol Grade Weight in ILCG Weight in VONG Overlap
      AAPL C 6.31% 11.94% 6.31%
      ABNB C 0.22% 0.21% 0.21%
      ADBE C 0.85% 0.77% 0.77%
      ADP B 0.17% 0.4% 0.17%
      ADSK A 0.25% 0.22% 0.22%
      AJG B 0.08% 0.02% 0.02%
      ALGN D 0.04% 0.03% 0.03%
      ALL A 0.08% 0.03% 0.03%
      ALNY D 0.11% 0.11% 0.11%
      AMAT F 0.21% 0.5% 0.21%
      AMD F 0.87% 0.56% 0.56%
      AMP A 0.14% 0.17% 0.14%
      AMZN C 7.48% 6.3% 6.3%
      ANET C 0.37% 0.36% 0.36%
      APH A 0.18% 0.17% 0.17%
      APO B 0.07% 0.2% 0.07%
      APP B 0.26% 0.16% 0.16%
      ARES A 0.12% 0.11% 0.11%
      AVGO D 1.63% 2.81% 1.63%
      AVY D 0.03% 0.02% 0.02%
      AXON A 0.17% 0.11% 0.11%
      AXP A 0.21% 0.21% 0.21%
      AZO C 0.2% 0.17% 0.17%
      BAH F 0.05% 0.08% 0.05%
      BKNG A 0.22% 0.54% 0.22%
      BLD D 0.03% 0.0% 0.0%
      BLDR D 0.04% 0.01% 0.01%
      BR A 0.1% 0.08% 0.08%
      BRKR D 0.02% 0.01% 0.01%
      BRO B 0.1% 0.04% 0.04%
      BSY D 0.02% 0.02% 0.02%
      BURL A 0.07% 0.06% 0.06%
      BX A 0.24% 0.43% 0.24%
      CASY A 0.04% 0.01% 0.01%
      CAT B 0.17% 0.09% 0.09%
      CDNS B 0.31% 0.27% 0.27%
      CDW F 0.09% 0.05% 0.05%
      CE F 0.02% 0.01% 0.01%
      CELH F 0.02% 0.02% 0.02%
      CHDN B 0.04% 0.04% 0.04%
      CL D 0.09% 0.15% 0.09%
      CLX B 0.05% 0.07% 0.05%
      CMG B 0.31% 0.28% 0.28%
      CNM D 0.03% 0.02% 0.02%
      COIN C 0.25% 0.11% 0.11%
      COR B 0.09% 0.14% 0.09%
      COST B 0.74% 1.41% 0.74%
      CPAY A 0.07% 0.08% 0.07%
      CPNG D 0.07% 0.11% 0.07%
      CPRT A 0.19% 0.15% 0.15%
      CRM B 1.16% 0.84% 0.84%
      CRWD B 0.31% 0.24% 0.24%
      CSL C 0.08% 0.01% 0.01%
      CTAS B 0.29% 0.25% 0.25%
      DASH A 0.21% 0.17% 0.17%
      DAY B 0.04% 0.0% 0.0%
      DDOG A 0.15% 0.14% 0.14%
      DECK A 0.11% 0.09% 0.09%
      DELL C 0.06% 0.02% 0.02%
      DKNG B 0.04% 0.06% 0.04%
      DKS C 0.02% 0.0% 0.0%
      DOCU A 0.06% 0.05% 0.05%
      DPZ C 0.06% 0.02% 0.02%
      DRI B 0.04% 0.04% 0.04%
      DT C 0.05% 0.06% 0.05%
      DVA B 0.01% 0.03% 0.01%
      DXCM D 0.11% 0.1% 0.1%
      ECL D 0.13% 0.19% 0.13%
      EFX F 0.12% 0.02% 0.02%
      EL F 0.06% 0.02% 0.02%
      EME C 0.09% 0.03% 0.03%
      ENPH F 0.03% 0.04% 0.03%
      ENTG D 0.04% 0.06% 0.04%
      EPAM C 0.03% 0.0% 0.0%
      EQIX A 0.34% 0.02% 0.02%
      EQT B 0.06% 0.0% 0.0%
      EW C 0.16% 0.03% 0.03%
      EXAS D 0.04% 0.02% 0.02%
      EXPE B 0.04% 0.07% 0.04%
      FAST B 0.18% 0.14% 0.14%
      FDS B 0.07% 0.02% 0.02%
      FI A 0.1% 0.13% 0.1%
      FICO B 0.22% 0.15% 0.15%
      FIX A 0.07% 0.05% 0.05%
      FND C 0.04% 0.01% 0.01%
      FTNT C 0.23% 0.15% 0.15%
      GDDY A 0.1% 0.09% 0.09%
      GE D 0.4% 0.15% 0.15%
      GEHC F 0.06% 0.01% 0.01%
      GOOG C 1.86% 3.09% 1.86%
      GOOGL C 2.07% 3.66% 2.07%
      GWW B 0.2% 0.15% 0.15%
      HEI B 0.04% 0.04% 0.04%
      HEI B 0.04% 0.06% 0.04%
      HEI B 0.06% 0.04% 0.04%
      HEI B 0.06% 0.06% 0.06%
      HES B 0.16% 0.09% 0.09%
      HLT A 0.24% 0.11% 0.11%
      HSY F 0.05% 0.01% 0.01%
      HUBS A 0.13% 0.1% 0.1%
      HWM A 0.18% 0.01% 0.01%
      IDXX F 0.13% 0.12% 0.12%
      INCY C 0.02% 0.0% 0.0%
      INTU C 0.7% 0.61% 0.61%
      IQV D 0.09% 0.02% 0.02%
      IRM D 0.07% 0.07% 0.07%
      ISRG A 0.73% 0.65% 0.65%
      IT C 0.15% 0.14% 0.14%
      JBL B 0.03% 0.0% 0.0%
      KKR A 0.11% 0.1% 0.1%
      KLAC D 0.12% 0.33% 0.12%
      KMB D 0.06% 0.07% 0.06%
      KMX B 0.02% 0.0% 0.0%
      LECO B 0.04% 0.01% 0.01%
      LII A 0.08% 0.07% 0.07%
      LLY F 2.38% 2.42% 2.38%
      LNG B 0.06% 0.08% 0.06%
      LPLA A 0.09% 0.08% 0.08%
      LRCX F 0.14% 0.35% 0.14%
      LULU C 0.13% 0.13% 0.13%
      LVS C 0.08% 0.07% 0.07%
      LW C 0.04% 0.01% 0.01%
      LYV A 0.08% 0.07% 0.07%
      MA C 1.64% 1.5% 1.5%
      MANH D 0.06% 0.06% 0.06%
      MCD D 0.17% 0.05% 0.05%
      MCK B 0.09% 0.1% 0.09%
      MCO B 0.16% 0.26% 0.16%
      MDB C 0.08% 0.07% 0.07%
      MEDP D 0.03% 0.03% 0.03%
      META D 2.69% 4.52% 2.69%
      MKL A 0.05% 0.02% 0.02%
      MLM B 0.14% 0.01% 0.01%
      MMC B 0.11% 0.05% 0.05%
      MNST C 0.15% 0.11% 0.11%
      MOH F 0.04% 0.04% 0.04%
      MORN B 0.03% 0.03% 0.03%
      MPWR F 0.11% 0.13% 0.11%
      MRK F 0.34% 0.94% 0.34%
      MRVL B 0.3% 0.02% 0.02%
      MSCI C 0.18% 0.09% 0.09%
      MSFT F 11.98% 10.99% 10.99%
      MSI B 0.1% 0.13% 0.1%
      MSTR C 0.18% 0.01% 0.01%
      NBIX C 0.05% 0.04% 0.04%
      NET B 0.11% 0.1% 0.1%
      NFLX A 1.44% 1.18% 1.18%
      NKE D 0.08% 0.21% 0.08%
      NOW A 0.81% 0.7% 0.7%
      NRG B 0.03% 0.03% 0.03%
      NTAP C 0.05% 0.04% 0.04%
      NTNX A 0.06% 0.02% 0.02%
      NTRA B 0.08% 0.05% 0.05%
      NVDA C 13.45% 11.3% 11.3%
      ODFL B 0.15% 0.14% 0.14%
      OKTA C 0.05% 0.02% 0.02%
      ORCL B 0.33% 0.96% 0.33%
      ORLY B 0.07% 0.22% 0.07%
      PANW C 0.48% 0.4% 0.4%
      PAYC B 0.04% 0.02% 0.02%
      PAYX C 0.18% 0.06% 0.06%
      PCOR B 0.02% 0.03% 0.02%
      PFGC B 0.05% 0.01% 0.01%
      PGR A 0.31% 0.44% 0.31%
      PINS D 0.04% 0.07% 0.04%
      PLTR B 0.48% 0.3% 0.3%
      PODD C 0.07% 0.06% 0.06%
      POOL C 0.03% 0.05% 0.03%
      PSA D 0.1% 0.03% 0.03%
      PSTG D 0.06% 0.05% 0.05%
      PTC A 0.09% 0.05% 0.05%
      PWR A 0.19% 0.05% 0.05%
      RBLX C 0.11% 0.1% 0.1%
      RCL A 0.15% 0.06% 0.06%
      RMD C 0.14% 0.03% 0.03%
      ROK B 0.12% 0.01% 0.01%
      ROL B 0.06% 0.05% 0.05%
      ROST C 0.18% 0.04% 0.04%
      RPM A 0.04% 0.01% 0.01%
      SAIA B 0.05% 0.03% 0.03%
      SBUX A 0.15% 0.31% 0.15%
      SHW A 0.11% 0.28% 0.11%
      SMCI F 0.05% 0.05% 0.05%
      SNOW C 0.16% 0.13% 0.13%
      SNPS B 0.32% 0.28% 0.28%
      SQ B 0.2% 0.06% 0.06%
      SRPT D 0.04% 0.04% 0.04%
      SYK C 0.21% 0.14% 0.14%
      SYY B 0.14% 0.08% 0.08%
      TDG D 0.27% 0.05% 0.05%
      TEAM A 0.15% 0.11% 0.11%
      TER D 0.03% 0.05% 0.03%
      TJX A 0.14% 0.28% 0.14%
      TPL A 0.11% 0.08% 0.08%
      TRGP B 0.07% 0.13% 0.07%
      TRU D 0.07% 0.0% 0.0%
      TSCO D 0.08% 0.1% 0.08%
      TSLA B 3.71% 2.52% 2.52%
      TT A 0.19% 0.1% 0.1%
      TTD B 0.21% 0.19% 0.19%
      TTEK F 0.04% 0.01% 0.01%
      TW A 0.06% 0.02% 0.02%
      TWLO A 0.06% 0.01% 0.01%
      TYL B 0.1% 0.08% 0.08%
      U C 0.02% 0.01% 0.01%
      UBER D 0.54% 0.53% 0.53%
      UHAL D 0.0% 0.01% 0.0%
      UHAL D 0.01% 0.01% 0.01%
      UHAL D 0.01% 0.0% 0.0%
      UHAL D 0.0% 0.0% 0.0%
      ULTA F 0.03% 0.06% 0.03%
      UNH C 0.28% 0.13% 0.13%
      URI B 0.1% 0.05% 0.05%
      V A 2.01% 1.66% 1.66%
      VEEV C 0.12% 0.11% 0.11%
      VLTO D 0.06% 0.04% 0.04%
      VMC B 0.14% 0.03% 0.03%
      VRSK A 0.16% 0.14% 0.14%
      VRSN F 0.06% 0.0% 0.0%
      VRT B 0.2% 0.14% 0.14%
      VRTX F 0.2% 0.22% 0.2%
      VST B 0.12% 0.16% 0.12%
      WAT B 0.05% 0.04% 0.04%
      WDAY B 0.21% 0.18% 0.18%
      WING D 0.04% 0.03% 0.03%
      WM A 0.09% 0.31% 0.09%
      WMS D 0.04% 0.01% 0.01%
      WSM B 0.04% 0.04% 0.04%
      WST C 0.09% 0.05% 0.05%
      WYNN D 0.03% 0.0% 0.0%
      XPO B 0.04% 0.05% 0.04%
      YUM B 0.14% 0.05% 0.05%
      ZBRA B 0.06% 0.02% 0.02%
      ZS C 0.07% 0.06% 0.06%
      ZTS D 0.14% 0.25% 0.14%
      ILCG Overweight 156 Positions Relative to VONG
      Symbol Grade Weight
      MELI D 0.36%
      ETN A 0.32%
      SPGI C 0.26%
      BSX B 0.24%
      DIS B 0.23%
      GEV B 0.19%
      DLR B 0.17%
      AME A 0.17%
      IR B 0.16%
      LIN D 0.15%
      PH A 0.15%
      CARR D 0.14%
      A D 0.14%
      JCI C 0.13%
      CMI A 0.13%
      WAB B 0.13%
      ACN C 0.12%
      TTWO A 0.12%
      WELL A 0.12%
      CHD B 0.11%
      PLD D 0.11%
      FCNCA A 0.11%
      NEM D 0.11%
      EA A 0.11%
      TMO F 0.11%
      CSGP D 0.11%
      XYL D 0.11%
      ANSS B 0.11%
      CBRE B 0.1%
      MTD D 0.1%
      TRV B 0.1%
      ROP B 0.1%
      SBAC D 0.09%
      TEL B 0.09%
      HUBB B 0.09%
      TMUS B 0.09%
      OTIS C 0.09%
      DFS B 0.09%
      INVH D 0.08%
      IBKR A 0.08%
      GRMN B 0.08%
      STZ D 0.08%
      D C 0.08%
      STE F 0.08%
      AON A 0.08%
      ILMN D 0.08%
      BKR B 0.08%
      IEX B 0.07%
      FWONK B 0.07%
      ADI D 0.07%
      HOOD B 0.07%
      CTVA C 0.07%
      FTV C 0.07%
      WSO A 0.07%
      RJF A 0.07%
      DAL C 0.07%
      PCG A 0.07%
      DOV A 0.07%
      FSLR F 0.07%
      HAL C 0.06%
      MCHP D 0.06%
      GGG B 0.06%
      WTW B 0.06%
      SUI D 0.06%
      DD D 0.06%
      AVB B 0.06%
      O D 0.06%
      ICE C 0.06%
      TDY B 0.05%
      AMH D 0.05%
      KEYS A 0.05%
      KIM A 0.05%
      KDP D 0.05%
      EXR D 0.05%
      NDAQ A 0.05%
      NVT B 0.05%
      JKHY D 0.05%
      CLH B 0.05%
      PNR A 0.05%
      NDSN B 0.05%
      RSG A 0.05%
      DOW F 0.05%
      AWK D 0.05%
      COO D 0.05%
      ACM A 0.04%
      JBHT C 0.04%
      ESS B 0.04%
      SLB C 0.04%
      MKC D 0.04%
      EQR B 0.04%
      ON D 0.04%
      TECH D 0.04%
      ERIE D 0.04%
      MAR B 0.04%
      WRB A 0.04%
      BALL D 0.04%
      J F 0.04%
      PPG F 0.04%
      SNAP C 0.04%
      TRMB B 0.04%
      ZBH C 0.04%
      EBAY D 0.04%
      PHM D 0.04%
      ACGL D 0.04%
      GPN B 0.04%
      BMRN D 0.04%
      ALB C 0.03%
      AZPN A 0.03%
      SCI 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%
      USFD A 0.03%
      AVTR F 0.03%
      CTRA B 0.03%
      ELS C 0.03%
      UDR B 0.03%
      LUV C 0.03%
      LDOS C 0.03%
      TSN B 0.03%
      GEN B 0.03%
      CINF A 0.03%
      VTR C 0.03%
      AFG A 0.02%
      MGM D 0.02%
      CCK C 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%
      DLTR F 0.02%
      AKAM D 0.02%
      CRL C 0.02%
      AOS F 0.02%
      SWK D 0.02%
      APTV D 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%
      HRL D 0.01%
      WTRG B 0.01%
      TFX F 0.01%
      QRVO F 0.01%
      ILCG Underweight 155 Positions Relative to VONG
      Symbol Grade Weight
      HD A -1.13%
      PEP F -0.66%
      QCOM F -0.62%
      ABBV D -0.57%
      KO D -0.53%
      AMGN D -0.49%
      AMT D -0.36%
      PG A -0.32%
      UNP C -0.25%
      SPOT B -0.21%
      NU C -0.17%
      GS A -0.16%
      LMT D -0.14%
      ITW B -0.11%
      HON B -0.08%
      TXN C -0.08%
      CAH B -0.06%
      HCA F -0.06%
      BA F -0.06%
      TXRH C -0.05%
      CEG D -0.05%
      MMM D -0.05%
      TOST B -0.05%
      SPG B -0.05%
      EQH B -0.05%
      ELV F -0.05%
      SCHW B -0.04%
      DUOL A -0.04%
      NCLH B -0.04%
      OWL A -0.04%
      GWRE A -0.03%
      EXP A -0.03%
      REGN F -0.03%
      SMAR A -0.03%
      VKTX F -0.03%
      TREX C -0.03%
      AAON B -0.03%
      EXEL B -0.03%
      MS A -0.03%
      HAS D -0.03%
      CI F -0.03%
      TPX B -0.03%
      PCTY B -0.03%
      HPQ B -0.03%
      PEN B -0.03%
      LNW D -0.03%
      ITCI C -0.03%
      MUSA A -0.03%
      CVNA B -0.03%
      KNSL B -0.03%
      SCCO F -0.03%
      OLED D -0.02%
      AZEK A -0.02%
      LPX B -0.02%
      RARE D -0.02%
      APPF B -0.02%
      PATH C -0.02%
      GNRC B -0.02%
      VVV F -0.02%
      MTN C -0.02%
      FOUR B -0.02%
      IONS F -0.02%
      ELF C -0.02%
      WFRD D -0.02%
      INSP D -0.02%
      LSCC D -0.02%
      GTLB B -0.02%
      CFLT B -0.02%
      ESTC C -0.02%
      GLOB B -0.02%
      RYAN B -0.02%
      DV C -0.01%
      TPG A -0.01%
      BROS B -0.01%
      BILL A -0.01%
      HRB D -0.01%
      WEN D -0.01%
      WSC D -0.01%
      SOFI A -0.01%
      AM A -0.01%
      DBX B -0.01%
      PR B -0.01%
      NCNO B -0.01%
      CLF F -0.01%
      FRPT B -0.01%
      AWI A -0.01%
      CACC D -0.01%
      NXST C -0.01%
      FIVN C -0.01%
      LBRDK C -0.01%
      BWXT B -0.01%
      SITE D -0.01%
      ONTO D -0.01%
      EG C -0.01%
      EXPD D -0.01%
      APLS D -0.01%
      LAMR D -0.01%
      RNG B -0.01%
      TDC D -0.01%
      JEF A -0.01%
      MASI A -0.01%
      LYFT C -0.01%
      CHH A -0.01%
      PEGA A -0.01%
      PLNT A -0.01%
      HCP B -0.01%
      ETSY D -0.01%
      JLL D -0.01%
      FIVE F -0.01%
      TRIP F -0.0%
      PYCR C -0.0%
      FTRE D -0.0%
      PPC C -0.0%
      CC C -0.0%
      SEE C -0.0%
      NFE D -0.0%
      IRDM D -0.0%
      LBRDA C -0.0%
      MSGS A -0.0%
      CGNX C -0.0%
      DOCS C -0.0%
      MKSI C -0.0%
      RLI B -0.0%
      UWMC D -0.0%
      MTDR B -0.0%
      SPR D -0.0%
      UI A -0.0%
      SAM C -0.0%
      CAR C -0.0%
      WH B -0.0%
      AAL B -0.0%
      WU D -0.0%
      WEX D -0.0%
      BPOP B -0.0%
      SKX D -0.0%
      SSD D -0.0%
      XP F -0.0%
      KBR F -0.0%
      CHE D -0.0%
      HLI B -0.0%
      YETI C -0.0%
      RH B -0.0%
      H B -0.0%
      RGEN D -0.0%
      TXG F -0.0%
      S B -0.0%
      CROX D -0.0%
      BFAM D -0.0%
      SN D -0.0%
      ROKU D -0.0%
      TKO B -0.0%
      DJT C -0.0%
      LOPE B -0.0%
      ALLY C -0.0%
      CIVI D -0.0%

      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

      VONG: Top Represented Industries & Keywords

      Industries: Software - Application Software - Infrastructure Biotechnology Business Services Specialty Retail Capital Markets Restaurants Building Materials Asset Management Diagnostics & Research Semiconductor Equipment & Materials Semiconductors Aerospace & Defense Diversified Industrials Internet Content & Information Leisure Credit Services Household & Personal Products Medical Devices Engineering & Construction
      Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing IBD 50 Dow Jones Component Medicine Software Insurance Software As A Service Work From Home Cloud Infrastructure Electronics Mobile Devices Semiconductor Natural Gas Operating System Telecommunications Integrated Circuits Payment Systems
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