STLG iShares Factors U.S. Growth Style ETF
What is STLG?
STLG tracks an index of US large and mid-cap growth stocks selected based on a combination of five investment factors.
STLG Factset Analytics Insight
STLG selects equities from the growth version of the Russell 1000 based on multiple factors — momentum, quality, value, size, and low volatility. The fund then assigns a weighted composite score of those five factors for each security using a proprietary model. Value score is calculated from 12-month trailing B/P ratio, dividend, earnings and cash flow yield, momentum score from price, earnings momentum and earnings announcement drift, quality score from gross profitability, dilution, accruals and changes in net operating assets, volatility score from 12-month trailing realized volatility, and lastly size score compares market cap of each company from the Russell 1000 Growth Index. STLG’s index is reviewed monthly using an optimization process designed to maximize exposure to the weighted combination of the five factors.
STLG Summary Data
Peers
Fund Flows
STLG Portfolio Data
STLG Index Data
STLG Portfolio Management
STLG Tax Exposures
STLG Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of STLG. STLG is rated a 4 out of 5.
STLG Tradability
STLG Sector/Industry Breakdown
Benchmark
STLG Top 10 Holdings
STLG Performance Statistics
STLG Countries
Benchmark
STLG Regions
Benchmark
STLG Economic Development
Benchmark
STLG Benchmark Comparison Summary
Benchmark
STLG Benchmark Comparison Market Cap Size
Benchmark
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.