ILCG vs. VOTE ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Engine No. 1 Transform 500 ETF (VOTE)
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
VOTE

Engine No. 1 Transform 500 ETF

VOTE Description VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$69.99

Average Daily Volume

43,640

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period ILCG VOTE
30 Days 4.86% 3.47%
60 Days 6.65% 5.08%
90 Days 8.35% 6.78%
12 Months 37.30% 33.39%
308 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in VOTE Overlap
A D 0.14% 0.07% 0.07%
AAPL C 6.31% 6.39% 6.31%
ABNB C 0.22% 0.11% 0.11%
ACGL D 0.04% 0.07% 0.04%
ACN C 0.12% 0.44% 0.12%
ADBE C 0.85% 0.46% 0.46%
ADI D 0.07% 0.21% 0.07%
ADP B 0.17% 0.24% 0.17%
ADSK A 0.25% 0.13% 0.13%
AJG B 0.08% 0.13% 0.08%
AKAM D 0.02% 0.03% 0.02%
ALGN D 0.04% 0.03% 0.03%
ALL A 0.08% 0.1% 0.08%
ALNY D 0.11% 0.06% 0.06%
AMAT F 0.21% 0.3% 0.21%
AMD F 0.87% 0.44% 0.44%
AME A 0.17% 0.09% 0.09%
AMP A 0.14% 0.11% 0.11%
AMZN C 7.48% 3.92% 3.92%
ANET C 0.37% 0.19% 0.19%
ANSS B 0.11% 0.06% 0.06%
AON A 0.08% 0.16% 0.08%
APH A 0.18% 0.17% 0.17%
APO B 0.07% 0.13% 0.07%
APP B 0.26% 0.12% 0.12%
APTV D 0.02% 0.03% 0.02%
ARE D 0.02% 0.03% 0.02%
ARES A 0.12% 0.06% 0.06%
AVB B 0.06% 0.06% 0.06%
AVGO D 1.63% 1.52% 1.52%
AVTR F 0.03% 0.03% 0.03%
AVY D 0.03% 0.03% 0.03%
AWK D 0.05% 0.05% 0.05%
AXON A 0.17% 0.08% 0.08%
AXP A 0.21% 0.32% 0.21%
AZO C 0.2% 0.1% 0.1%
BAH F 0.05% 0.04% 0.04%
BALL D 0.04% 0.04% 0.04%
BKNG A 0.22% 0.33% 0.22%
BKR B 0.08% 0.08% 0.08%
BLDR D 0.04% 0.04% 0.04%
BMRN D 0.04% 0.02% 0.02%
BR A 0.1% 0.05% 0.05%
BRO B 0.1% 0.05% 0.05%
BSX B 0.24% 0.25% 0.24%
BURL A 0.07% 0.03% 0.03%
BX A 0.24% 0.26% 0.24%
CARR D 0.14% 0.12% 0.12%
CAT B 0.17% 0.37% 0.17%
CBRE B 0.1% 0.08% 0.08%
CDNS B 0.31% 0.16% 0.16%
CDW F 0.09% 0.05% 0.05%
CE F 0.02% 0.02% 0.02%
CHD B 0.11% 0.05% 0.05%
CINF A 0.03% 0.05% 0.03%
CL D 0.09% 0.15% 0.09%
CLX B 0.05% 0.04% 0.04%
CMG B 0.31% 0.16% 0.16%
CMI A 0.13% 0.1% 0.1%
CMS C 0.03% 0.04% 0.03%
COIN C 0.25% 0.11% 0.11%
COR B 0.09% 0.08% 0.08%
COST B 0.74% 0.8% 0.74%
CPAY A 0.07% 0.05% 0.05%
CPNG D 0.07% 0.06% 0.06%
CPRT A 0.19% 0.1% 0.1%
CRM B 1.16% 0.6% 0.6%
CRWD B 0.31% 0.15% 0.15%
CSGP D 0.11% 0.06% 0.06%
CSL C 0.08% 0.04% 0.04%
CTAS B 0.29% 0.15% 0.15%
CTRA B 0.03% 0.04% 0.03%
CTVA C 0.07% 0.08% 0.07%
D C 0.08% 0.09% 0.08%
DAL C 0.07% 0.08% 0.07%
DASH A 0.21% 0.1% 0.1%
DD D 0.06% 0.07% 0.06%
DDOG A 0.15% 0.08% 0.08%
DECK A 0.11% 0.05% 0.05%
DELL C 0.06% 0.07% 0.06%
DFS B 0.09% 0.08% 0.08%
DIS B 0.23% 0.39% 0.23%
DKNG B 0.04% 0.04% 0.04%
DLR B 0.17% 0.11% 0.11%
DLTR F 0.02% 0.03% 0.02%
DOV A 0.07% 0.05% 0.05%
DOW F 0.05% 0.06% 0.05%
DPZ C 0.06% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DT C 0.05% 0.03% 0.03%
DXCM D 0.11% 0.06% 0.06%
EA A 0.11% 0.08% 0.08%
EBAY D 0.04% 0.06% 0.04%
ECL D 0.13% 0.12% 0.12%
EFX F 0.12% 0.06% 0.06%
EL F 0.06% 0.03% 0.03%
EME C 0.09% 0.05% 0.05%
ENPH F 0.03% 0.02% 0.02%
ENTG D 0.04% 0.03% 0.03%
EQIX A 0.34% 0.17% 0.17%
EQR B 0.04% 0.05% 0.04%
EQT B 0.06% 0.05% 0.05%
ERIE D 0.04% 0.02% 0.02%
ESS B 0.04% 0.04% 0.04%
ETN A 0.32% 0.28% 0.28%
EW C 0.16% 0.08% 0.08%
EXPE B 0.04% 0.05% 0.04%
EXR D 0.05% 0.07% 0.05%
FAST B 0.18% 0.09% 0.09%
FCNCA A 0.11% 0.05% 0.05%
FDS B 0.07% 0.04% 0.04%
FI A 0.1% 0.24% 0.1%
FICO B 0.22% 0.11% 0.11%
FSLR F 0.07% 0.04% 0.04%
FTNT C 0.23% 0.12% 0.12%
FTV C 0.07% 0.05% 0.05%
GDDY A 0.1% 0.05% 0.05%
GE D 0.4% 0.38% 0.38%
GEHC F 0.06% 0.06% 0.06%
GEN B 0.03% 0.03% 0.03%
GEV B 0.19% 0.17% 0.17%
GOOG C 1.86% 1.8% 1.8%
GOOGL C 2.07% 2.01% 2.01%
GPC D 0.03% 0.03% 0.03%
GPN B 0.04% 0.06% 0.04%
GRMN B 0.08% 0.06% 0.06%
GWW B 0.2% 0.1% 0.1%
HAL C 0.06% 0.05% 0.05%
HEI B 0.04% 0.03% 0.03%
HEI B 0.06% 0.02% 0.02%
HEI B 0.06% 0.03% 0.03%
HEI B 0.04% 0.02% 0.02%
HES B 0.16% 0.08% 0.08%
HLT A 0.24% 0.12% 0.12%
HRL D 0.01% 0.02% 0.01%
HSY F 0.05% 0.05% 0.05%
HUBB B 0.09% 0.05% 0.05%
HUBS A 0.13% 0.07% 0.07%
HWM A 0.18% 0.09% 0.09%
ICE C 0.06% 0.17% 0.06%
IDXX F 0.13% 0.07% 0.07%
IEX B 0.07% 0.03% 0.03%
ILMN D 0.08% 0.04% 0.04%
INCY C 0.02% 0.02% 0.02%
INTU C 0.7% 0.38% 0.38%
INVH D 0.08% 0.04% 0.04%
IQV D 0.09% 0.07% 0.07%
IR B 0.16% 0.08% 0.08%
IRM D 0.07% 0.06% 0.06%
ISRG A 0.73% 0.37% 0.37%
IT C 0.15% 0.08% 0.08%
J F 0.04% 0.03% 0.03%
JBHT C 0.04% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.13% 0.11% 0.11%
KDP D 0.05% 0.07% 0.05%
KEYS A 0.05% 0.05% 0.05%
KKR A 0.11% 0.19% 0.11%
KLAC D 0.12% 0.17% 0.12%
KMB D 0.06% 0.09% 0.06%
KMX B 0.02% 0.02% 0.02%
LDOS C 0.03% 0.04% 0.03%
LII A 0.08% 0.04% 0.04%
LIN D 0.15% 0.43% 0.15%
LLY F 2.38% 1.3% 1.3%
LNG B 0.06% 0.09% 0.06%
LPLA A 0.09% 0.05% 0.05%
LRCX F 0.14% 0.19% 0.14%
LULU C 0.13% 0.07% 0.07%
LUV C 0.03% 0.04% 0.03%
LVS C 0.08% 0.04% 0.04%
LYV A 0.08% 0.04% 0.04%
MA C 1.64% 0.83% 0.83%
MAA B 0.03% 0.04% 0.03%
MAR B 0.04% 0.13% 0.04%
MAS D 0.03% 0.03% 0.03%
MCD D 0.17% 0.42% 0.17%
MCHP D 0.06% 0.07% 0.06%
MCK B 0.09% 0.16% 0.09%
MCO B 0.16% 0.15% 0.15%
MDB C 0.08% 0.04% 0.04%
MELI D 0.36% 0.18% 0.18%
META D 2.69% 2.47% 2.47%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MKL A 0.05% 0.04% 0.04%
MLM B 0.14% 0.07% 0.07%
MMC B 0.11% 0.21% 0.11%
MNST C 0.15% 0.08% 0.08%
MOH F 0.04% 0.03% 0.03%
MPWR F 0.11% 0.05% 0.05%
MRK F 0.34% 0.49% 0.34%
MRNA F 0.02% 0.03% 0.02%
MRVL B 0.3% 0.15% 0.15%
MSCI C 0.18% 0.09% 0.09%
MSFT F 11.98% 6.2% 6.2%
MSI B 0.1% 0.16% 0.1%
MSTR C 0.18% 0.11% 0.11%
MTD D 0.1% 0.05% 0.05%
NDAQ A 0.05% 0.06% 0.05%
NEM D 0.11% 0.09% 0.09%
NET B 0.11% 0.05% 0.05%
NFLX A 1.44% 0.7% 0.7%
NKE D 0.08% 0.18% 0.08%
NOW A 0.81% 0.42% 0.42%
NRG B 0.03% 0.04% 0.03%
NTAP C 0.05% 0.05% 0.05%
NVDA C 13.45% 6.8% 6.8%
O D 0.06% 0.1% 0.06%
ODFL B 0.15% 0.08% 0.08%
OKTA C 0.05% 0.02% 0.02%
ON D 0.04% 0.06% 0.04%
ORCL B 0.33% 0.58% 0.33%
ORLY B 0.07% 0.14% 0.07%
OTIS C 0.09% 0.08% 0.08%
PANW C 0.48% 0.25% 0.25%
PAYX C 0.18% 0.09% 0.09%
PCG A 0.07% 0.09% 0.07%
PGR A 0.31% 0.29% 0.29%
PH A 0.15% 0.17% 0.15%
PHM D 0.04% 0.05% 0.04%
PINS D 0.04% 0.03% 0.03%
PLD D 0.11% 0.21% 0.11%
PLTR B 0.48% 0.23% 0.23%
PODD C 0.07% 0.04% 0.04%
POOL C 0.03% 0.03% 0.03%
PPG F 0.04% 0.06% 0.04%
PSA D 0.1% 0.1% 0.1%
PSTG D 0.06% 0.03% 0.03%
PTC A 0.09% 0.04% 0.04%
PWR A 0.19% 0.09% 0.09%
RBLX C 0.11% 0.05% 0.05%
RCL A 0.15% 0.11% 0.11%
RJF A 0.07% 0.06% 0.06%
RMD C 0.14% 0.07% 0.07%
ROK B 0.12% 0.06% 0.06%
ROL B 0.06% 0.03% 0.03%
ROP B 0.1% 0.12% 0.1%
ROST C 0.18% 0.09% 0.09%
RSG A 0.05% 0.08% 0.05%
RVTY F 0.02% 0.03% 0.02%
SBAC D 0.09% 0.05% 0.05%
SBUX A 0.15% 0.22% 0.15%
SHW A 0.11% 0.18% 0.11%
SLB C 0.04% 0.12% 0.04%
SMCI F 0.05% 0.02% 0.02%
SNAP C 0.04% 0.02% 0.02%
SNOW C 0.16% 0.08% 0.08%
SNPS B 0.32% 0.16% 0.16%
SPGI C 0.26% 0.31% 0.26%
SQ B 0.2% 0.09% 0.09%
STE F 0.08% 0.04% 0.04%
STZ D 0.08% 0.08% 0.08%
SUI D 0.06% 0.03% 0.03%
SWK D 0.02% 0.03% 0.02%
SYK C 0.21% 0.27% 0.21%
SYY B 0.14% 0.07% 0.07%
TDG D 0.27% 0.14% 0.14%
TDY B 0.05% 0.04% 0.04%
TEAM A 0.15% 0.08% 0.08%
TER D 0.03% 0.03% 0.03%
TJX A 0.14% 0.27% 0.14%
TMO F 0.11% 0.4% 0.11%
TMUS B 0.09% 0.23% 0.09%
TPL A 0.11% 0.05% 0.05%
TRGP B 0.07% 0.08% 0.07%
TRMB B 0.04% 0.03% 0.03%
TRU D 0.07% 0.04% 0.04%
TRV B 0.1% 0.11% 0.1%
TSCO D 0.08% 0.06% 0.06%
TSLA B 3.71% 1.69% 1.69%
TSN B 0.03% 0.04% 0.03%
TT A 0.19% 0.18% 0.18%
TTD B 0.21% 0.11% 0.11%
TTWO A 0.12% 0.06% 0.06%
TXT D 0.03% 0.03% 0.03%
TYL B 0.1% 0.05% 0.05%
UBER D 0.54% 0.28% 0.28%
ULTA F 0.03% 0.04% 0.03%
UNH C 0.28% 1.07% 0.28%
URI B 0.1% 0.11% 0.1%
V A 2.01% 1.01% 1.01%
VEEV C 0.12% 0.07% 0.07%
VLTO D 0.06% 0.05% 0.05%
VMC B 0.14% 0.07% 0.07%
VRSK A 0.16% 0.08% 0.08%
VRSN F 0.06% 0.03% 0.03%
VRT B 0.2% 0.09% 0.09%
VRTX F 0.2% 0.24% 0.2%
VST B 0.12% 0.09% 0.09%
VTR C 0.03% 0.05% 0.03%
WAB B 0.13% 0.07% 0.07%
WAT B 0.05% 0.04% 0.04%
WDAY B 0.21% 0.11% 0.11%
WELL A 0.12% 0.16% 0.12%
WLK D 0.01% 0.01% 0.01%
WM A 0.09% 0.16% 0.09%
WRB A 0.04% 0.04% 0.04%
WSM B 0.04% 0.03% 0.03%
WSO A 0.07% 0.04% 0.04%
WST C 0.09% 0.05% 0.05%
WTW B 0.06% 0.06% 0.06%
XYL D 0.11% 0.06% 0.06%
YUM B 0.14% 0.07% 0.07%
ZBH C 0.04% 0.04% 0.04%
ZBRA B 0.06% 0.04% 0.04%
ZS C 0.07% 0.04% 0.04%
ZTS D 0.14% 0.16% 0.14%
ILCG Overweight 81 Positions Relative to VOTE
Symbol Grade Weight
TEL B 0.09%
IBKR A 0.08%
NTRA B 0.08%
FIX A 0.07%
FWONK B 0.07%
HOOD B 0.07%
GGG B 0.06%
TW A 0.06%
DOCU A 0.06%
TWLO A 0.06%
MANH D 0.06%
NTNX A 0.06%
NBIX C 0.05%
AMH D 0.05%
KIM A 0.05%
NVT B 0.05%
JKHY D 0.05%
CLH B 0.05%
PNR A 0.05%
NDSN B 0.05%
PFGC B 0.05%
SAIA B 0.05%
COO D 0.05%
ACM A 0.04%
WMS D 0.04%
SRPT D 0.04%
CHDN B 0.04%
WING D 0.04%
EXAS D 0.04%
TECH D 0.04%
FND C 0.04%
CASY A 0.04%
TTEK F 0.04%
LW C 0.04%
PAYC B 0.04%
XPO B 0.04%
RPM A 0.04%
DAY B 0.04%
LECO B 0.04%
BLD D 0.03%
ALB C 0.03%
EPAM C 0.03%
AZPN A 0.03%
SCI B 0.03%
ALLE D 0.03%
USFD A 0.03%
ELS C 0.03%
MEDP D 0.03%
CNM D 0.03%
UDR B 0.03%
WYNN D 0.03%
MORN B 0.03%
AFG A 0.02%
CCK C 0.02%
CELH F 0.02%
BRKR D 0.02%
HII D 0.02%
BJ A 0.02%
REG B 0.02%
FLEX A 0.02%
DKS C 0.02%
UHS D 0.02%
CPT B 0.02%
TOL B 0.02%
FFIV B 0.02%
U C 0.02%
PCOR B 0.02%
CRL C 0.02%
AOS F 0.02%
BSY D 0.02%
SNA A 0.02%
RRX B 0.02%
FWONA B 0.01%
COTY F 0.01%
ALAB B 0.01%
UHAL D 0.01%
WTRG B 0.01%
TFX F 0.01%
QRVO F 0.01%
DVA B 0.01%
UHAL D 0.0%
ILCG Underweight 191 Positions Relative to VOTE
Symbol Grade Weight
BRK.A B -1.65%
JPM A -1.34%
XOM B -1.05%
HD A -0.79%
PG A -0.77%
WMT A -0.72%
JNJ D -0.71%
BAC A -0.6%
ABBV D -0.59%
CVX A -0.54%
KO D -0.48%
WFC A -0.48%
CSCO B -0.46%
PEP F -0.44%
PM B -0.39%
ABT B -0.39%
IBM C -0.38%
TXN C -0.37%
GS A -0.37%
QCOM F -0.36%
VZ C -0.34%
CMCSA B -0.33%
MS A -0.32%
RTX C -0.31%
AMGN D -0.31%
T A -0.31%
DHR F -0.3%
LOW D -0.3%
NEE D -0.3%
BLK C -0.3%
PFE D -0.29%
HON B -0.29%
UNP C -0.28%
COP C -0.26%
C A -0.25%
BMY B -0.23%
MDT D -0.22%
LMT D -0.22%
GILD C -0.22%
SCHW B -0.22%
INTC D -0.21%
CB C -0.21%
MU D -0.21%
DE A -0.2%
BA F -0.2%
UPS C -0.19%
CI F -0.18%
AMT D -0.18%
ELV F -0.18%
MO A -0.18%
SO D -0.18%
DUK C -0.17%
PYPL B -0.17%
MDLZ F -0.17%
ITW B -0.16%
CME A -0.16%
PNC B -0.16%
REGN F -0.16%
EOG A -0.15%
USB A -0.15%
CVS D -0.14%
COF B -0.14%
CSX B -0.14%
APD A -0.14%
TGT F -0.14%
CEG D -0.14%
GD F -0.14%
NOC D -0.14%
MMM D -0.14%
EMR A -0.14%
HCA F -0.13%
GM B -0.13%
FDX B -0.13%
BDX F -0.13%
WMB A -0.13%
PCAR B -0.12%
NSC B -0.12%
TFC A -0.12%
FCX D -0.12%
OKE A -0.12%
MPC D -0.11%
PSX C -0.11%
SPG B -0.11%
AFL B -0.11%
SRE A -0.11%
BK A -0.11%
NXPI D -0.11%
DHI D -0.1%
AIG B -0.1%
MET A -0.1%
FIS C -0.1%
AEP D -0.1%
KMI A -0.1%
F C -0.09%
CCI D -0.09%
VLO C -0.09%
PRU A -0.09%
LHX C -0.09%
CHTR C -0.08%
KR B -0.08%
LEN D -0.08%
CTSH B -0.08%
KVUE A -0.08%
PEG A -0.08%
HUM C -0.07%
HIG B -0.07%
NUE C -0.07%
MTB A -0.07%
HPQ B -0.07%
GIS D -0.07%
GLW B -0.07%
EXC C -0.07%
XEL A -0.07%
STT A -0.06%
CAH B -0.06%
UAL A -0.06%
WEC A -0.06%
CNC D -0.06%
ETR B -0.06%
EIX B -0.06%
FANG D -0.06%
OXY D -0.06%
FITB A -0.06%
VICI C -0.06%
ED D -0.06%
BIIB F -0.05%
AEE A -0.05%
RF A -0.05%
CCL B -0.05%
PPL B -0.05%
DTE C -0.05%
DVN F -0.05%
ADM D -0.05%
HBAN A -0.05%
SYF B -0.05%
TROW B -0.05%
CVNA B -0.05%
NVR D -0.05%
HPE B -0.05%
KHC F -0.05%
BBY D -0.04%
HOLX D -0.04%
CNP B -0.04%
IP B -0.04%
STX D -0.04%
ZM B -0.04%
PFG D -0.04%
LH C -0.04%
STLD B -0.04%
WDC D -0.04%
OMC C -0.04%
FE C -0.04%
PKG A -0.04%
CFG B -0.04%
K A -0.04%
LYB F -0.04%
ES D -0.04%
NTRS A -0.04%
ATO A -0.04%
WBD C -0.04%
WY D -0.04%
IFF D -0.04%
CAG D -0.03%
SWKS F -0.03%
EVRG A -0.03%
AMCR D -0.03%
VTRS A -0.03%
L A -0.03%
CF B -0.03%
EG C -0.03%
SSNC B -0.03%
BAX D -0.03%
MRO B -0.03%
DG F -0.03%
EXPD D -0.03%
RS B -0.03%
DGX A -0.03%
CPB D -0.02%
SCCO F -0.02%
CNH C -0.02%
RPRX D -0.02%
CG A -0.02%
FOXA B -0.02%
SJM D -0.02%
WPC D -0.02%
BG F -0.02%
AGR B -0.01%
FOX A -0.01%
SIRI C -0.01%
CRBG B -0.01%
LEN D -0.0%
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