SPYG vs. ILCB ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to iShares Morningstar U.S. Equity ETF (ILCB)
SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.31

Average Daily Volume

2,012,343

Number of Holdings *

231

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

iShares Morningstar U.S. Equity ETF

ILCB Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. 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 similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.66

Average Daily Volume

39,960

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period SPYG ILCB
30 Days 1.72% 2.25%
60 Days 5.17% 4.62%
90 Days 6.37% 6.00%
12 Months 37.95% 31.86%
227 Overlapping Holdings
Symbol Grade Weight in SPYG Weight in ILCB Overlap
AAPL C 11.97% 6.21% 6.21%
ABBV F 0.38% 0.56% 0.38%
ABNB C 0.1% 0.11% 0.1%
ACGL C 0.13% 0.07% 0.07%
ACN B 0.42% 0.43% 0.42%
ADBE C 0.81% 0.43% 0.43%
ADI D 0.21% 0.2% 0.2%
ADP A 0.17% 0.23% 0.17%
ADSK A 0.12% 0.12% 0.12%
AJG A 0.11% 0.12% 0.11%
AKAM D 0.02% 0.03% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALLE C 0.02% 0.02% 0.02%
AMAT F 0.53% 0.27% 0.27%
AMD F 0.78% 0.42% 0.42%
AME A 0.07% 0.09% 0.07%
AMP A 0.1% 0.11% 0.1%
AMT C 0.13% 0.18% 0.13%
AMZN C 6.82% 3.7% 3.7%
ANET C 0.34% 0.19% 0.19%
ANSS B 0.06% 0.06% 0.06%
AON A 0.14% 0.16% 0.14%
AOS F 0.02% 0.02% 0.02%
APA D 0.03% 0.02% 0.02%
APH A 0.17% 0.16% 0.16%
AVGO D 2.74% 1.45% 1.45%
AXON A 0.15% 0.08% 0.08%
AXP A 0.39% 0.31% 0.31%
AZO C 0.13% 0.1% 0.1%
BA F 0.15% 0.2% 0.15%
BKNG A 0.58% 0.32% 0.32%
BLDR D 0.07% 0.04% 0.04%
BR A 0.05% 0.05% 0.05%
BRO B 0.07% 0.05% 0.05%
BSX A 0.24% 0.25% 0.24%
BX A 0.32% 0.25% 0.25%
CARR C 0.1% 0.12% 0.1%
CAT B 0.38% 0.36% 0.36%
CCL A 0.06% 0.05% 0.05%
CDNS B 0.29% 0.15% 0.15%
CDW F 0.03% 0.05% 0.03%
CE F 0.03% 0.02% 0.02%
CEG C 0.11% 0.14% 0.11%
CF A 0.03% 0.03% 0.03%
CHD A 0.04% 0.05% 0.04%
CHTR C 0.06% 0.07% 0.06%
CL D 0.1% 0.15% 0.1%
CME B 0.1% 0.16% 0.1%
CMG B 0.28% 0.15% 0.15%
COP C 0.31% 0.25% 0.25%
COST A 0.59% 0.78% 0.59%
CPAY A 0.09% 0.05% 0.05%
CPRT B 0.17% 0.1% 0.1%
CRM B 1.11% 0.58% 0.58%
CRWD B 0.27% 0.15% 0.15%
CSGP D 0.05% 0.06% 0.05%
CSX C 0.12% 0.13% 0.12%
CTAS B 0.14% 0.14% 0.14%
CTRA B 0.04% 0.04% 0.04%
DAL B 0.08% 0.08% 0.08%
DAY B 0.02% 0.02% 0.02%
DE B 0.2% 0.19% 0.19%
DECK A 0.09% 0.05% 0.05%
DELL B 0.07% 0.07% 0.07%
DFS B 0.08% 0.09% 0.08%
DHI F 0.17% 0.09% 0.09%
DLR B 0.08% 0.11% 0.08%
DPZ C 0.02% 0.03% 0.02%
DRI B 0.04% 0.04% 0.04%
DVA C 0.01% 0.02% 0.01%
DXCM C 0.06% 0.06% 0.06%
EA A 0.06% 0.08% 0.06%
ECL D 0.11% 0.12% 0.11%
EFX F 0.04% 0.06% 0.04%
ENPH F 0.01% 0.02% 0.01%
EOG A 0.18% 0.15% 0.15%
EPAM B 0.02% 0.03% 0.02%
EQIX A 0.14% 0.16% 0.14%
ERIE D 0.02% 0.02% 0.02%
ETN A 0.31% 0.28% 0.28%
EW C 0.05% 0.08% 0.05%
EXPD C 0.02% 0.03% 0.02%
EXPE B 0.08% 0.04% 0.04%
FANG C 0.11% 0.06% 0.06%
FAST B 0.08% 0.09% 0.08%
FCX F 0.11% 0.12% 0.11%
FDS B 0.03% 0.04% 0.03%
FI A 0.22% 0.23% 0.22%
FICO B 0.2% 0.11% 0.11%
FTNT C 0.21% 0.12% 0.12%
FTV C 0.09% 0.05% 0.05%
GDDY A 0.09% 0.05% 0.05%
GE D 0.29% 0.37% 0.29%
GEV B 0.13% 0.17% 0.13%
GOOG C 2.94% 1.74% 1.74%
GOOGL C 3.55% 1.95% 1.95%
GRMN B 0.06% 0.06% 0.06%
GWW B 0.14% 0.1% 0.1%
HCA F 0.11% 0.12% 0.11%
HD B 0.51% 0.78% 0.51%
HES B 0.14% 0.08% 0.08%
HLT A 0.21% 0.12% 0.12%
HST C 0.03% 0.02% 0.02%
HSY F 0.03% 0.05% 0.03%
HUBB B 0.04% 0.04% 0.04%
HWM A 0.09% 0.09% 0.09%
IDXX F 0.07% 0.07% 0.07%
INTU B 0.68% 0.37% 0.37%
IQV F 0.05% 0.07% 0.05%
IR B 0.11% 0.08% 0.08%
IRM C 0.06% 0.06% 0.06%
ISRG A 0.43% 0.36% 0.36%
IT C 0.14% 0.08% 0.08%
ITW B 0.12% 0.15% 0.12%
JBL C 0.03% 0.03% 0.03%
KKR A 0.35% 0.19% 0.19%
KLAC F 0.3% 0.16% 0.16%
KO D 0.33% 0.46% 0.33%
LEN D 0.08% 0.08% 0.08%
LEN D 0.08% 0.0% 0.0%
LIN C 0.39% 0.41% 0.39%
LLY F 2.14% 1.22% 1.22%
LRCX F 0.34% 0.18% 0.18%
LULU C 0.13% 0.07% 0.07%
LVS B 0.04% 0.04% 0.04%
LW C 0.03% 0.02% 0.02%
LYV A 0.07% 0.04% 0.04%
MA B 1.07% 0.82% 0.82%
MAR A 0.23% 0.12% 0.12%
MAS D 0.03% 0.03% 0.03%
MCD D 0.32% 0.41% 0.32%
MCHP F 0.07% 0.06% 0.06%
MCO B 0.12% 0.14% 0.12%
MDLZ F 0.13% 0.17% 0.13%
META D 4.35% 2.34% 2.34%
MGM D 0.02% 0.02% 0.02%
MLM C 0.08% 0.07% 0.07%
MMC B 0.2% 0.21% 0.2%
MNST C 0.08% 0.07% 0.07%
MOH F 0.04% 0.03% 0.03%
MPC D 0.1% 0.1% 0.1%
MPWR F 0.1% 0.05% 0.05%
MRK D 0.34% 0.47% 0.34%
MRO B 0.03% 0.03% 0.03%
MSCI C 0.09% 0.09% 0.09%
MSFT D 10.95% 5.94% 5.94%
MSI B 0.17% 0.16% 0.16%
MTD F 0.03% 0.05% 0.03%
NFLX A 1.24% 0.68% 0.68%
NKE F 0.13% 0.17% 0.13%
NOW A 0.74% 0.4% 0.4%
NTAP C 0.03% 0.05% 0.03%
NUE C 0.08% 0.07% 0.07%
NVDA B 12.46% 6.48% 6.48%
NVR D 0.09% 0.05% 0.05%
NXPI D 0.15% 0.11% 0.11%
ODFL C 0.14% 0.08% 0.08%
OKE A 0.13% 0.12% 0.12%
ON D 0.04% 0.05% 0.04%
ORCL A 1.03% 0.57% 0.57%
ORLY B 0.18% 0.14% 0.14%
OTIS C 0.05% 0.08% 0.05%
PANW B 0.44% 0.24% 0.24%
PAYC B 0.02% 0.02% 0.02%
PAYX B 0.06% 0.09% 0.06%
PCAR B 0.15% 0.11% 0.11%
PEP F 0.28% 0.42% 0.28%
PG C 0.53% 0.77% 0.53%
PGR A 0.26% 0.29% 0.26%
PH A 0.24% 0.17% 0.17%
PHM D 0.09% 0.05% 0.05%
PLTR B 0.41% 0.25% 0.25%
PM B 0.25% 0.38% 0.25%
PNR A 0.04% 0.03% 0.03%
PODD C 0.02% 0.03% 0.02%
POOL C 0.03% 0.03% 0.03%
PSA C 0.08% 0.1% 0.08%
PTC B 0.05% 0.04% 0.04%
PWR A 0.11% 0.09% 0.09%
QCOM F 0.33% 0.34% 0.33%
RCL A 0.19% 0.1% 0.1%
REGN F 0.17% 0.15% 0.15%
ROK C 0.05% 0.06% 0.05%
ROL B 0.02% 0.03% 0.02%
ROP B 0.09% 0.11% 0.09%
ROST D 0.16% 0.09% 0.09%
RSG A 0.08% 0.08% 0.08%
SBAC D 0.03% 0.05% 0.03%
SBUX A 0.23% 0.22% 0.22%
SHW B 0.16% 0.17% 0.16%
SMCI F 0.03% 0.02% 0.02%
SNA A 0.03% 0.04% 0.03%
SNPS B 0.29% 0.15% 0.15%
SPG A 0.07% 0.11% 0.07%
SPGI C 0.25% 0.3% 0.25%
STE D 0.04% 0.04% 0.04%
STLD B 0.04% 0.04% 0.04%
STX C 0.03% 0.04% 0.03%
SYK B 0.29% 0.27% 0.27%
TDG D 0.25% 0.13% 0.13%
TJX A 0.3% 0.26% 0.26%
TMO F 0.27% 0.38% 0.27%
TRGP A 0.14% 0.08% 0.08%
TSCO D 0.04% 0.06% 0.04%
TSLA B 2.98% 1.72% 1.72%
TT A 0.22% 0.18% 0.18%
TTWO A 0.05% 0.06% 0.05%
TXN C 0.24% 0.35% 0.24%
TYL B 0.09% 0.05% 0.05%
UBER F 0.52% 0.28% 0.28%
ULTA F 0.04% 0.03% 0.03%
UNH B 0.72% 1.05% 0.72%
UNP C 0.22% 0.28% 0.22%
URI C 0.2% 0.11% 0.11%
V A 1.17% 1.0% 1.0%
VMC B 0.08% 0.07% 0.07%
VRSK A 0.08% 0.08% 0.08%
VRSN C 0.03% 0.03% 0.03%
VRTX D 0.28% 0.23% 0.23%
VST A 0.16% 0.09% 0.09%
WAT C 0.03% 0.04% 0.03%
WM B 0.13% 0.15% 0.13%
WMB A 0.09% 0.13% 0.09%
WST C 0.08% 0.04% 0.04%
WYNN C 0.03% 0.02% 0.02%
YUM D 0.06% 0.07% 0.06%
ZTS D 0.15% 0.15% 0.15%
SPYG Overweight 5 Positions Relative to ILCB
Symbol Grade Weight
CBOE C 0.05%
NCLH B 0.04%
RL C 0.02%
CZR F 0.02%
GNRC C 0.02%
SPYG Underweight 387 Positions Relative to ILCB
Symbol Grade Weight
BRK.A B -1.63%
JPM A -1.34%
XOM B -1.02%
JNJ C -0.71%
WMT A -0.7%
BAC A -0.61%
CVX A -0.53%
WFC A -0.49%
CSCO B -0.45%
DIS B -0.4%
ABT B -0.39%
GS A -0.37%
IBM C -0.36%
VZ C -0.34%
CMCSA B -0.32%
MS A -0.32%
T A -0.31%
LOW C -0.3%
BLK B -0.3%
NEE C -0.3%
RTX D -0.3%
DHR F -0.29%
HON C -0.29%
AMGN F -0.29%
PFE F -0.27%
C A -0.25%
MDT D -0.22%
LMT D -0.22%
BMY B -0.22%
TMUS B -0.22%
SCHW B -0.22%
MU D -0.21%
CB C -0.21%
GILD C -0.21%
INTC C -0.2%
PLD F -0.2%
UPS C -0.19%
MELI C -0.18%
ELV F -0.18%
MO A -0.18%
SO C -0.18%
DUK C -0.17%
PYPL B -0.17%
ICE C -0.17%
CI D -0.17%
WELL A -0.16%
PNC B -0.16%
MRVL B -0.15%
USB A -0.15%
MCK A -0.15%
TGT F -0.14%
COF C -0.14%
APD A -0.14%
GD D -0.14%
NOC D -0.14%
MMM D -0.14%
EMR B -0.14%
APO B -0.13%
BDX F -0.13%
FDX B -0.13%
CVS D -0.13%
CRH A -0.13%
MSTR B -0.12%
COIN C -0.12%
APP B -0.12%
SLB C -0.12%
TFC A -0.12%
GM C -0.12%
PSX C -0.11%
WDAY B -0.11%
AFL B -0.11%
JCI B -0.11%
BK A -0.11%
SRE A -0.11%
NSC B -0.11%
TRV B -0.11%
CMI A -0.1%
MET A -0.1%
AEP C -0.1%
ALL A -0.1%
DASH B -0.1%
TTD B -0.1%
KMI A -0.1%
PEG A -0.09%
CCI C -0.09%
PCG A -0.09%
VLO C -0.09%
KMB C -0.09%
TEL B -0.09%
PRU A -0.09%
SQ A -0.09%
LHX C -0.09%
NEM D -0.09%
D C -0.09%
LNG A -0.09%
O C -0.09%
FIS C -0.09%
AIG B -0.09%
EXC C -0.08%
KR B -0.08%
CBRE B -0.08%
COR B -0.08%
FERG B -0.08%
SNOW B -0.08%
KVUE A -0.08%
BKR A -0.08%
F C -0.08%
VRT B -0.08%
RMD C -0.07%
DD C -0.07%
WAB B -0.07%
KDP F -0.07%
HUBS A -0.07%
EXR C -0.07%
HIG B -0.07%
GIS D -0.07%
MTB A -0.07%
GLW B -0.07%
HPQ B -0.07%
DDOG A -0.07%
A D -0.07%
SYY D -0.07%
TEAM A -0.07%
XEL A -0.07%
CTVA C -0.07%
STZ D -0.07%
CTSH B -0.07%
PPG F -0.06%
STT B -0.06%
CAH B -0.06%
CPNG D -0.06%
GPN B -0.06%
XYL D -0.06%
UAL A -0.06%
ALNY D -0.06%
CNC D -0.06%
NDAQ A -0.06%
RJF A -0.06%
DOW F -0.06%
WEC A -0.06%
EBAY D -0.06%
ARES A -0.06%
OXY D -0.06%
VEEV C -0.06%
ETR B -0.06%
FITB B -0.06%
EIX B -0.06%
GEHC D -0.06%
WTW B -0.06%
AVB B -0.06%
VICI C -0.06%
HUM C -0.06%
ED C -0.06%
CINF A -0.05%
EME A -0.05%
LPLA A -0.05%
EQT B -0.05%
RF A -0.05%
DVN F -0.05%
AEE A -0.05%
VLTO C -0.05%
PPL A -0.05%
DTE C -0.05%
EQR C -0.05%
ADM D -0.05%
HBAN A -0.05%
VTR B -0.05%
SW A -0.05%
KEYS A -0.05%
HAL C -0.05%
TROW B -0.05%
AWK C -0.05%
SYF B -0.05%
RBLX C -0.05%
TPL A -0.05%
NET B -0.05%
KHC F -0.05%
FCNCA A -0.05%
HPE B -0.05%
DOV A -0.05%
HOLX D -0.04%
ZS B -0.04%
TRU D -0.04%
WSO A -0.04%
WRB A -0.04%
MAA B -0.04%
MKC C -0.04%
OMC C -0.04%
IBKR A -0.04%
EXE A -0.04%
NRG B -0.04%
BAH F -0.04%
DKNG B -0.04%
BALL F -0.04%
ESS B -0.04%
INVH D -0.04%
FSLR F -0.04%
COO D -0.04%
ZBRA B -0.04%
LUV C -0.04%
ZM C -0.04%
IP A -0.04%
LII A -0.04%
CNP A -0.04%
MDB B -0.04%
PFG D -0.04%
LH B -0.04%
WDC D -0.04%
CMS C -0.04%
WBD B -0.04%
CSL C -0.04%
PKG A -0.04%
FE C -0.04%
CLX A -0.04%
LDOS C -0.04%
LYB F -0.04%
ILMN C -0.04%
CFG B -0.04%
K A -0.04%
ES C -0.04%
MKL A -0.04%
NTRS A -0.04%
ATO A -0.04%
IFF D -0.04%
TDY B -0.04%
WY F -0.04%
BIIB F -0.04%
ZBH C -0.04%
NDSN B -0.03%
DLTR F -0.03%
UDR B -0.03%
FNF B -0.03%
SWK D -0.03%
RNR C -0.03%
SWKS F -0.03%
RVTY F -0.03%
SAIA B -0.03%
UTHR C -0.03%
FFIV B -0.03%
AVTR F -0.03%
DT D -0.03%
EVRG A -0.03%
AMCR C -0.03%
ENTG D -0.03%
DOC C -0.03%
ACM B -0.03%
PSTG D -0.03%
EL F -0.03%
USFD A -0.03%
TW A -0.03%
JBHT C -0.03%
GGG B -0.03%
THC D -0.03%
CASY A -0.03%
FLEX B -0.03%
RGA A -0.03%
SUI C -0.03%
VTRS A -0.03%
LNT A -0.03%
TOL B -0.03%
L A -0.03%
WSM C -0.03%
AVY F -0.03%
EG C -0.03%
TER F -0.03%
FIX A -0.03%
DOCU B -0.03%
SSNC B -0.03%
TXT D -0.03%
HEI A -0.03%
TWLO A -0.03%
ARE F -0.03%
BAX F -0.03%
NI A -0.03%
HOOD B -0.03%
MANH D -0.03%
DG F -0.03%
OC A -0.03%
KIM A -0.03%
PINS F -0.03%
XPO B -0.03%
NTNX B -0.03%
GEN B -0.03%
BURL B -0.03%
FWONK A -0.03%
GPC D -0.03%
IEX C -0.03%
TRMB B -0.03%
RPM A -0.03%
RS B -0.03%
J D -0.03%
NTRA A -0.03%
DGX A -0.03%
TSN B -0.03%
BBY D -0.03%
KEY B -0.03%
MEDP D -0.02%
CPB D -0.02%
MOS F -0.02%
HRL D -0.02%
EXAS D -0.02%
WING D -0.02%
TFX F -0.02%
AR B -0.02%
MORN B -0.02%
SOLV D -0.02%
WMS F -0.02%
WTRG B -0.02%
SRPT F -0.02%
CRL D -0.02%
ALLY C -0.02%
CNH C -0.02%
AES F -0.02%
CHDN B -0.02%
LKQ F -0.02%
UNM A -0.02%
RPRX D -0.02%
IPG D -0.02%
AFG A -0.02%
TECH F -0.02%
FOXA A -0.02%
BJ A -0.02%
FND D -0.02%
NWSA A -0.02%
TTEK F -0.02%
CCK D -0.02%
TAP C -0.02%
CG B -0.02%
SJM D -0.02%
HEI A -0.02%
BLD D -0.02%
RRX B -0.02%
SNAP D -0.02%
DKS D -0.02%
OVV B -0.02%
AMH C -0.02%
UHS D -0.02%
JNPR D -0.02%
NVT B -0.02%
OKTA C -0.02%
ALB B -0.02%
BMRN F -0.02%
LECO C -0.02%
NBIX C -0.02%
EMN C -0.02%
WPC C -0.02%
KMX B -0.02%
BXP C -0.02%
MRNA F -0.02%
REG A -0.02%
INCY C -0.02%
SCI B -0.02%
EQH C -0.02%
JKHY D -0.02%
CLH C -0.02%
CPT B -0.02%
BG D -0.02%
CAG F -0.02%
APTV F -0.02%
ELS C -0.02%
GLPI C -0.02%
PFGC B -0.02%
COTY F -0.01%
PAG B -0.01%
NWS A -0.01%
CELH F -0.01%
WLK D -0.01%
BRKR D -0.01%
U C -0.01%
SNX D -0.01%
FOX A -0.01%
WBA F -0.01%
UHAL D -0.01%
PCOR B -0.01%
BSY F -0.01%
SIRI C -0.01%
QRVO F -0.01%
BEN C -0.01%
AZPN A -0.01%
DINO D -0.01%
ACI C -0.01%
HII F -0.01%
CNM D -0.01%
UHAL D -0.0%
FWONA A -0.0%
ALAB B -0.0%
AGR A -0.0%
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