ILCG: Growth Prospects Slightly Weaker Than Peers

Ploutos Investing
7.06K Followers
(6min)

Summary

  • ILCG owns a portfolio of mid-cap and large-cap growth stocks.
  • The fund has the potential to continue to outperform the broader markets.
  • However, it may underperform other growth funds due to its higher exposure to mid-cap stocks.
  • ILCG also has a higher downside risk due to its exposure to mid-cap stocks.

Growing housing graph

J Studios

ETF Overview

iShares Morningstar Growth ETF (NYSEARCA:ILCG) owns a portfolio of large-cap and mid-cap stocks that exhibit growth characteristics. The fund tracks the Morningstar Growth index and has a low expense ratio of 0.04%. ILCG's portfolio of growth stocks

This article was written by

7.06K Followers
I am a value focused investor. Stocks rise and fall for many different reasons that we often cannot predict. Eventually, it is those companies with a wide moat and the ability to generate cash flow that prevail. Therefore, my investment focus is to find value stocks that are able to generate cash flow, with sustainable dividends and provide growth over time. I focus my attention on analyzing large-capped dividend growth stocks, REITs and ETFs. I aim at providing a quarterly update and insights on stocks I follow. Please feel free to browse the articles that I wrote and provide any comments.

Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

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About ILCG ETF

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