ILCG vs. VOOV ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Vanguard S&P 500 Value ETF (VOOV)
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

$83.92

Average Daily Volume

112,498

Number of Holdings *

387

* may have additional holdings in another (foreign) market
VOOV

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$190.13

Average Daily Volume

92,236

Number of Holdings *

434

* may have additional holdings in another (foreign) market
Performance
Period ILCG VOOV
30 Days 6.16% 1.72%
60 Days 13.15% 8.54%
90 Days -0.20% 9.00%
12 Months 40.84% 31.82%
218 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in VOOV Overlap
A B 0.18% 0.2% 0.18%
ABNB D 0.22% 0.12% 0.12%
ACN B 0.12% 0.47% 0.12%
ADI B 0.08% 0.23% 0.08%
ADP A 0.17% 0.33% 0.17%
ADSK B 0.24% 0.13% 0.13%
AJG C 0.09% 0.15% 0.09%
AKAM D 0.03% 0.04% 0.03%
ALB D 0.02% 0.05% 0.02%
ALGN D 0.05% 0.04% 0.04%
ALL A 0.09% 0.24% 0.09%
ALLE A 0.03% 0.04% 0.03%
AME C 0.16% 0.1% 0.1%
AMP A 0.13% 0.1% 0.1%
ANSS D 0.11% 0.06% 0.06%
AON A 0.08% 0.18% 0.08%
AOS C 0.03% 0.02% 0.02%
APH D 0.18% 0.17% 0.17%
APTV D 0.03% 0.09% 0.03%
ARE D 0.02% 0.09% 0.02%
AVB C 0.06% 0.15% 0.06%
AVY D 0.04% 0.09% 0.04%
AWK D 0.06% 0.13% 0.06%
AXP A 0.22% 0.21% 0.21%
AZO D 0.22% 0.08% 0.08%
BALL C 0.05% 0.09% 0.05%
BKR B 0.08% 0.17% 0.08%
BR B 0.1% 0.05% 0.05%
BRO A 0.11% 0.03% 0.03%
BSX A 0.24% 0.26% 0.24%
BX C 0.21% 0.14% 0.14%
CARR A 0.16% 0.15% 0.15%
CAT A 0.19% 0.35% 0.19%
CBRE C 0.1% 0.17% 0.1%
CDW D 0.12% 0.08% 0.08%
CHD D 0.11% 0.06% 0.06%
CINF A 0.03% 0.1% 0.03%
CL D 0.1% 0.26% 0.1%
CLX C 0.05% 0.09% 0.05%
CMI A 0.12% 0.21% 0.12%
CMS A 0.03% 0.1% 0.03%
COR F 0.09% 0.19% 0.09%
COST C 0.74% 1.1% 0.74%
CPT C 0.02% 0.06% 0.02%
CRL F 0.03% 0.05% 0.03%
CSGP F 0.13% 0.09% 0.09%
CTAS C 0.29% 0.15% 0.15%
CTRA D 0.03% 0.03% 0.03%
CTVA A 0.08% 0.19% 0.08%
D A 0.09% 0.22% 0.09%
DAL C 0.06% 0.06% 0.06%
DAY C 0.04% 0.02% 0.02%
DD C 0.07% 0.17% 0.07%
DFS A 0.08% 0.08% 0.08%
DIS D 0.21% 0.79% 0.21%
DLR C 0.16% 0.14% 0.14%
DLTR F 0.03% 0.08% 0.03%
DOV C 0.08% 0.12% 0.08%
DOW B 0.07% 0.18% 0.07%
DPZ D 0.06% 0.04% 0.04%
DRI C 0.04% 0.04% 0.04%
DVA C 0.02% 0.02% 0.02%
DXCM F 0.11% 0.05% 0.05%
EA D 0.1% 0.1% 0.1%
EBAY A 0.05% 0.14% 0.05%
ECL C 0.15% 0.15% 0.15%
EFX D 0.15% 0.11% 0.11%
EL D 0.09% 0.1% 0.09%
ENPH F 0.06% 0.05% 0.05%
EPAM F 0.02% 0.03% 0.02%
EQIX C 0.35% 0.2% 0.2%
EQR C 0.04% 0.12% 0.04%
EQT C 0.05% 0.1% 0.05%
ESS D 0.04% 0.09% 0.04%
ETN B 0.31% 0.22% 0.22%
EW F 0.16% 0.13% 0.13%
EXR D 0.05% 0.18% 0.05%
FAST C 0.17% 0.09% 0.09%
FDS C 0.07% 0.04% 0.04%
FFIV B 0.02% 0.06% 0.02%
FI A 0.09% 0.24% 0.09%
FSLR C 0.1% 0.12% 0.1%
GE B 0.45% 0.52% 0.45%
GEHC C 0.07% 0.17% 0.07%
GEN A 0.03% 0.07% 0.03%
GEV A 0.15% 0.15% 0.15%
GPC D 0.03% 0.1% 0.03%
GPN F 0.04% 0.14% 0.04%
GRMN D 0.07% 0.06% 0.06%
GWW B 0.19% 0.05% 0.05%
HAL D 0.06% 0.13% 0.06%
HII F 0.03% 0.05% 0.03%
HRL F 0.01% 0.05% 0.01%
HSY D 0.06% 0.08% 0.06%
HUBB A 0.09% 0.06% 0.06%
HWM A 0.17% 0.08% 0.08%
ICE A 0.07% 0.44% 0.07%
IDXX D 0.17% 0.08% 0.08%
IEX D 0.07% 0.07% 0.07%
INCY B 0.03% 0.05% 0.03%
INVH D 0.08% 0.1% 0.08%
IQV F 0.11% 0.14% 0.11%
IR A 0.16% 0.04% 0.04%
IRM B 0.07% 0.08% 0.07%
ISRG C 0.71% 0.29% 0.29%
J F 0.05% 0.09% 0.05%
JBHT D 0.04% 0.07% 0.04%
JBL C 0.03% 0.03% 0.03%
JCI C 0.12% 0.17% 0.12%
JKHY A 0.05% 0.06% 0.05%
KDP C 0.06% 0.18% 0.06%
KEYS B 0.05% 0.13% 0.05%
KIM C 0.05% 0.07% 0.05%
KMB D 0.07% 0.23% 0.07%
KMX F 0.03% 0.06% 0.03%
LDOS A 0.04% 0.1% 0.04%
LIN C 0.17% 0.53% 0.17%
LUV B 0.03% 0.08% 0.03%
LVS B 0.09% 0.03% 0.03%
LW D 0.04% 0.01% 0.01%
MA A 1.68% 0.53% 0.53%
MAA D 0.03% 0.09% 0.03%
MAS C 0.03% 0.04% 0.03%
MCD A 0.19% 0.56% 0.19%
MCHP F 0.07% 0.09% 0.07%
MCK F 0.08% 0.35% 0.08%
MCO D 0.18% 0.19% 0.18%
MGM D 0.02% 0.01% 0.01%
MKC C 0.05% 0.1% 0.05%
MLM F 0.14% 0.05% 0.05%
MMC D 0.12% 0.26% 0.12%
MNST D 0.15% 0.06% 0.06%
MOH F 0.05% 0.04% 0.04%
MRK F 0.43% 0.86% 0.43%
MRNA F 0.04% 0.12% 0.04%
MSCI B 0.19% 0.09% 0.09%
MSI A 0.1% 0.15% 0.1%
MTD C 0.13% 0.09% 0.09%
NDAQ C 0.05% 0.14% 0.05%
NDSN C 0.06% 0.07% 0.06%
NEM C 0.15% 0.3% 0.15%
NKE D 0.1% 0.28% 0.1%
NRG A 0.03% 0.08% 0.03%
NTAP D 0.05% 0.08% 0.05%
O C 0.08% 0.26% 0.08%
ON F 0.05% 0.09% 0.05%
ORLY A 0.07% 0.09% 0.07%
OTIS A 0.1% 0.11% 0.1%
PAYC D 0.03% 0.02% 0.02%
PAYX B 0.19% 0.12% 0.12%
PCG C 0.07% 0.2% 0.07%
PGR B 0.33% 0.35% 0.33%
PH A 0.15% 0.08% 0.08%
PLD D 0.12% 0.57% 0.12%
PNR C 0.05% 0.02% 0.02%
PODD C 0.07% 0.04% 0.04%
POOL D 0.03% 0.03% 0.03%
PPG D 0.05% 0.15% 0.05%
PSA C 0.11% 0.15% 0.11%
PTC B 0.09% 0.04% 0.04%
PWR A 0.18% 0.06% 0.06%
QRVO F 0.02% 0.05% 0.02%
REG C 0.02% 0.06% 0.02%
RJF B 0.06% 0.11% 0.06%
RMD C 0.15% 0.17% 0.15%
ROK D 0.13% 0.08% 0.08%
ROL C 0.06% 0.04% 0.04%
ROP D 0.11% 0.16% 0.11%
RSG D 0.05% 0.09% 0.05%
RVTY C 0.03% 0.07% 0.03%
SBAC C 0.11% 0.07% 0.07%
SBUX B 0.16% 0.21% 0.16%
SHW C 0.12% 0.21% 0.12%
SLB D 0.04% 0.3% 0.04%
SNA C 0.02% 0.04% 0.02%
SPGI C 0.28% 0.44% 0.28%
STE D 0.1% 0.05% 0.05%
STZ D 0.09% 0.19% 0.09%
SWK C 0.03% 0.08% 0.03%
SYK C 0.21% 0.21% 0.21%
SYY D 0.16% 0.19% 0.16%
TDY A 0.05% 0.1% 0.05%
TECH D 0.05% 0.06% 0.05%
TEL D 0.1% 0.14% 0.1%
TER C 0.04% 0.1% 0.04%
TFX C 0.02% 0.06% 0.02%
TJX D 0.15% 0.22% 0.15%
TMO D 0.14% 0.7% 0.14%
TMUS A 0.09% 0.49% 0.09%
TRMB B 0.04% 0.07% 0.04%
TRV B 0.1% 0.25% 0.1%
TSCO A 0.09% 0.08% 0.08%
TSN D 0.03% 0.09% 0.03%
TT A 0.19% 0.12% 0.12%
TTWO D 0.1% 0.06% 0.06%
TXT F 0.03% 0.08% 0.03%
UDR C 0.03% 0.06% 0.03%
UHS D 0.03% 0.07% 0.03%
ULTA D 0.04% 0.03% 0.03%
UNH B 0.31% 1.62% 0.31%
V B 1.92% 0.71% 0.71%
VLTO A 0.06% 0.12% 0.06%
VMC D 0.14% 0.06% 0.06%
VRSK D 0.16% 0.08% 0.08%
VRSN C 0.07% 0.04% 0.04%
VRTX D 0.23% 0.22% 0.22%
VTR C 0.04% 0.12% 0.04%
WAB A 0.13% 0.14% 0.13%
WAT B 0.06% 0.06% 0.06%
WELL C 0.12% 0.35% 0.12%
WM B 0.09% 0.2% 0.09%
WRB C 0.04% 0.09% 0.04%
WTW C 0.06% 0.14% 0.06%
XYL C 0.13% 0.16% 0.13%
YUM C 0.16% 0.1% 0.1%
ZBH F 0.05% 0.11% 0.05%
ZBRA B 0.06% 0.09% 0.06%
ZTS C 0.16% 0.18% 0.16%
ILCG Overweight 169 Positions Relative to VOOV
Symbol Grade Weight
MSFT D 12.95%
NVDA B 11.49%
AMZN C 7.26%
AAPL C 6.71%
LLY D 3.1%
META A 2.97%
TSLA C 2.97%
GOOGL B 2.08%
GOOG B 1.87%
AVGO B 1.77%
NFLX A 1.25%
AMD C 1.07%
CRM B 1.04%
ADBE F 0.92%
NOW B 0.74%
INTU F 0.7%
UBER C 0.62%
PANW B 0.44%
MELI D 0.42%
ANET A 0.41%
TDG A 0.33%
ORCL A 0.32%
CMG C 0.32%
SNPS F 0.31%
CDNS D 0.3%
PLTR A 0.3%
AMAT C 0.27%
CRWD D 0.26%
MRVL C 0.25%
HLT A 0.23%
FTNT A 0.21%
WDAY D 0.21%
FICO C 0.2%
TTD A 0.2%
ROST D 0.2%
CPRT B 0.19%
BKNG B 0.19%
DASH A 0.18%
LRCX D 0.17%
MPWR B 0.17%
IT A 0.16%
HES D 0.16%
KLAC B 0.16%
VRT B 0.15%
SNOW F 0.15%
SQ D 0.15%
ODFL F 0.15%
DDOG B 0.14%
ALNY C 0.14%
VEEV C 0.13%
COIN F 0.13%
RCL B 0.12%
AXON A 0.12%
ARES A 0.12%
LULU D 0.12%
TEAM D 0.11%
URI C 0.11%
HUBS D 0.11%
APP A 0.11%
NET D 0.1%
DECK B 0.1%
KKR A 0.1%
TYL D 0.1%
VST A 0.1%
CSL A 0.09%
WST D 0.09%
FCNCA D 0.09%
RBLX D 0.09%
MDB D 0.08%
LII C 0.08%
CPNG C 0.08%
FTV C 0.08%
TRU C 0.08%
SMCI F 0.08%
EME B 0.08%
ILMN B 0.08%
GDDY B 0.08%
HEI C 0.07%
BAH C 0.07%
FWONK D 0.07%
CPAY A 0.07%
LYV A 0.07%
BURL C 0.07%
SUI D 0.07%
MANH A 0.07%
LPLA D 0.07%
WSO C 0.07%
MSTR B 0.07%
TPL A 0.07%
ERIE A 0.06%
ACGL A 0.06%
NTNX C 0.06%
TRGP A 0.06%
FIX A 0.06%
DT B 0.06%
TW A 0.06%
GGG C 0.06%
IBKR A 0.06%
PSTG F 0.06%
APO A 0.06%
ZS F 0.06%
COO C 0.06%
NTRA A 0.06%
PINS D 0.05%
WMS D 0.05%
HEI C 0.05%
SRPT F 0.05%
SNAP D 0.05%
BLDR C 0.05%
NVT C 0.05%
SAIA D 0.05%
HOOD B 0.05%
NBIX F 0.05%
OKTA F 0.05%
WSM C 0.05%
PFGC A 0.05%
AMH D 0.05%
CLH B 0.05%
WING C 0.05%
DOCU A 0.05%
TTEK A 0.05%
EXAS C 0.05%
LNG A 0.05%
MKL B 0.05%
FND C 0.05%
PHM C 0.05%
DELL C 0.05%
BMRN F 0.05%
ACM A 0.04%
MAR A 0.04%
EXPE B 0.04%
CHDN C 0.04%
WYNN B 0.04%
CASY D 0.04%
DKNG C 0.04%
ENTG D 0.04%
AVTR D 0.04%
RPM A 0.04%
TWLO B 0.04%
LECO D 0.04%
RRX B 0.03%
SCI D 0.03%
BRKR D 0.03%
AZPN A 0.03%
U D 0.03%
BSY D 0.03%
USFD C 0.03%
BLD D 0.03%
ELS D 0.03%
CNM F 0.03%
XPO F 0.03%
CE D 0.03%
MORN B 0.03%
MEDP F 0.03%
AFG A 0.02%
CCK C 0.02%
FLEX B 0.02%
BJ B 0.02%
CELH F 0.02%
PCOR D 0.02%
DKS D 0.02%
TOL C 0.02%
ALAB C 0.01%
FWONA C 0.01%
WLK C 0.01%
COTY F 0.01%
UHAL C 0.01%
WTRG D 0.01%
UHAL C 0.0%
ILCG Underweight 216 Positions Relative to VOOV
Symbol Grade Weight
BRK.A B -4.13%
JPM C -3.1%
XOM A -2.54%
JNJ D -1.91%
WMT A -1.58%
BAC B -1.33%
CVX B -1.22%
PG D -1.18%
HD A -1.1%
ABBV C -1.05%
WFC B -0.98%
CSCO A -0.98%
ABT C -0.95%
IBM A -0.89%
AMGN D -0.86%
DHR D -0.85%
VZ C -0.84%
KO C -0.82%
RTX A -0.79%
PFE D -0.79%
GS B -0.79%
NEE C -0.79%
CMCSA B -0.74%
PEP F -0.73%
LOW C -0.68%
T B -0.68%
HON C -0.65%
ELV F -0.62%
MS A -0.62%
BLK A -0.6%
TXN C -0.59%
PM D -0.58%
LMT A -0.58%
C B -0.57%
MDT C -0.56%
CB A -0.55%
MU D -0.51%
BMY A -0.49%
CI D -0.49%
SCHW D -0.47%
GILD A -0.47%
UPS D -0.45%
INTC D -0.45%
QCOM D -0.45%
SO A -0.45%
MO D -0.44%
DUK C -0.42%
UNP F -0.41%
MMM C -0.36%
PYPL A -0.36%
NOC B -0.35%
PNC C -0.35%
USB C -0.35%
BDX C -0.34%
TGT C -0.34%
CVS D -0.34%
GD C -0.33%
FDX F -0.32%
AMT D -0.3%
APD C -0.3%
PSX D -0.29%
TFC D -0.29%
NSC C -0.28%
MDLZ D -0.27%
BA F -0.27%
COF A -0.27%
GM D -0.27%
AFL A -0.27%
BK A -0.25%
AIG C -0.25%
SRE C -0.25%
AEP C -0.25%
REGN D -0.24%
VLO F -0.23%
CCI D -0.23%
LHX A -0.22%
EMR B -0.22%
FIS A -0.22%
MET A -0.22%
DE C -0.21%
PRU B -0.21%
F D -0.21%
GIS C -0.2%
COP D -0.2%
KMI A -0.2%
KVUE C -0.2%
CNC F -0.2%
HUM F -0.2%
CTSH B -0.19%
HCA C -0.19%
PEG A -0.19%
ITW C -0.18%
EXC C -0.18%
OXY D -0.18%
SPG A -0.17%
VICI C -0.17%
ED C -0.17%
KR C -0.17%
EIX C -0.16%
CSX D -0.16%
XEL C -0.16%
WMB A -0.16%
CEG A -0.16%
HIG A -0.16%
HPQ B -0.15%
FCX B -0.15%
GLW C -0.15%
DVN F -0.14%
MTB A -0.14%
FITB C -0.14%
WEC B -0.14%
BIIB F -0.14%
ADM F -0.14%
STT A -0.13%
IFF D -0.13%
CAH B -0.13%
KHC F -0.13%
MPC D -0.13%
SW C -0.12%
EOG B -0.12%
HPE B -0.12%
LYB B -0.12%
ETR A -0.12%
DTE B -0.12%
AEE A -0.11%
WY C -0.11%
FE C -0.11%
PPL C -0.11%
TROW D -0.11%
ES D -0.11%
SYF A -0.1%
OKE A -0.1%
K B -0.1%
WDC C -0.1%
RF B -0.1%
HBAN B -0.1%
DG F -0.09%
CHTR D -0.09%
NTRS B -0.09%
PKG B -0.09%
HOLX D -0.09%
BBY C -0.09%
BAX D -0.09%
CFG C -0.09%
LEN C -0.09%
OMC C -0.09%
ATO A -0.09%
DOC C -0.08%
KEY B -0.08%
NXPI F -0.08%
AMCR C -0.08%
IP C -0.08%
EG A -0.08%
DGX D -0.08%
CNP B -0.08%
WBD F -0.08%
PFG A -0.08%
SWKS F -0.08%
EVRG C -0.07%
PCAR D -0.07%
BG F -0.07%
VTRS D -0.07%
UAL A -0.07%
NI A -0.07%
L C -0.07%
CAG D -0.07%
LNT B -0.07%
EMN C -0.06%
CHRW C -0.06%
AES C -0.06%
SJM D -0.06%
IPG D -0.06%
JNPR C -0.06%
NUE D -0.06%
TPR B -0.05%
FOXA B -0.05%
CPB D -0.05%
TAP D -0.05%
MTCH B -0.05%
PNW C -0.05%
AIZ B -0.05%
BXP B -0.05%
EXPD D -0.05%
CTLT A -0.05%
LKQ F -0.05%
NWSA D -0.05%
STX C -0.05%
MRO B -0.04%
IVZ A -0.04%
BWA C -0.04%
CBOE B -0.04%
FMC C -0.04%
MHK C -0.04%
FRT D -0.04%
GL C -0.04%
SOLV C -0.04%
HAS A -0.04%
HSIC D -0.04%
MOS F -0.04%
MKTX B -0.04%
BEN F -0.03%
STLD C -0.03%
WBA F -0.03%
BBWI F -0.03%
BIO B -0.03%
AAL D -0.03%
CF A -0.03%
CZR B -0.02%
ETSY F -0.02%
GNRC B -0.02%
CCL C -0.02%
HST D -0.02%
FOX B -0.02%
PARA F -0.02%
NWS D -0.01%
RL B -0.01%
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