IMCG vs. ACVF ETF Comparison
Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to American Conservative Values ETF (ACVF)
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of 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 mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.
Grade (RS Rating)
Last Trade
$79.81
Average Daily Volume
132,538
299
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$45.63
Average Daily Volume
7,781
363
Performance
Period | IMCG | ACVF |
---|---|---|
30 Days | 8.56% | 3.66% |
60 Days | 9.96% | 5.20% |
90 Days | 12.47% | 6.60% |
12 Months | 34.97% | 31.26% |
121 Overlapping Holdings
Symbol | Grade | Weight in IMCG | Weight in ACVF | Overlap | |
---|---|---|---|---|---|
A | D | 0.65% | 0.06% | 0.06% | |
ADSK | A | 1.12% | 0.3% | 0.3% | |
ALB | C | 0.11% | 0.01% | 0.01% | |
ALL | A | 0.38% | 0.05% | 0.05% | |
AME | A | 0.78% | 0.07% | 0.07% | |
AMP | A | 0.65% | 0.2% | 0.2% | |
ANSS | B | 0.5% | 0.18% | 0.18% | |
APTV | D | 0.11% | 0.04% | 0.04% | |
ARE | D | 0.08% | 0.02% | 0.02% | |
AVB | B | 0.28% | 0.06% | 0.06% | |
AWK | D | 0.23% | 0.02% | 0.02% | |
AZO | C | 0.92% | 0.28% | 0.28% | |
BALL | D | 0.19% | 0.06% | 0.06% | |
BKR | B | 0.38% | 0.08% | 0.08% | |
BLDR | D | 0.18% | 0.14% | 0.14% | |
BR | A | 0.47% | 0.06% | 0.06% | |
CARR | D | 0.64% | 0.07% | 0.07% | |
CBRE | B | 0.43% | 0.14% | 0.14% | |
CDW | F | 0.42% | 0.05% | 0.05% | |
CE | F | 0.08% | 0.01% | 0.01% | |
CHD | B | 0.47% | 0.05% | 0.05% | |
CINF | A | 0.16% | 0.05% | 0.05% | |
CLX | B | 0.23% | 0.01% | 0.01% | |
CMI | A | 0.58% | 0.16% | 0.16% | |
COR | B | 0.39% | 0.13% | 0.13% | |
CPRT | A | 0.86% | 0.54% | 0.54% | |
CTVA | C | 0.3% | 0.1% | 0.1% | |
D | C | 0.37% | 0.03% | 0.03% | |
DASH | A | 0.91% | 0.32% | 0.32% | |
DD | D | 0.28% | 0.05% | 0.05% | |
DFS | B | 0.44% | 0.34% | 0.34% | |
DLR | B | 0.74% | 0.11% | 0.11% | |
DLTR | F | 0.1% | 0.03% | 0.03% | |
DOW | F | 0.23% | 0.03% | 0.03% | |
DPZ | C | 0.26% | 0.04% | 0.04% | |
DRI | B | 0.17% | 0.06% | 0.06% | |
DXCM | D | 0.53% | 0.05% | 0.05% | |
EA | A | 0.49% | 0.28% | 0.28% | |
EBAY | D | 0.2% | 0.09% | 0.09% | |
EFX | F | 0.53% | 0.07% | 0.07% | |
EL | F | 0.26% | 0.03% | 0.03% | |
EQR | B | 0.18% | 0.06% | 0.06% | |
EW | C | 0.71% | 0.08% | 0.08% | |
EXPE | B | 0.21% | 0.33% | 0.21% | |
EXR | D | 0.21% | 0.01% | 0.01% | |
FAST | B | 0.82% | 0.11% | 0.11% | |
FFIV | B | 0.1% | 0.21% | 0.1% | |
FICO | B | 0.97% | 0.38% | 0.38% | |
FTNT | C | 1.07% | 0.17% | 0.17% | |
FTV | C | 0.32% | 0.05% | 0.05% | |
GEHC | F | 0.25% | 0.07% | 0.07% | |
GEV | B | 0.82% | 0.21% | 0.21% | |
GPC | D | 0.13% | 0.06% | 0.06% | |
GPN | B | 0.21% | 0.18% | 0.18% | |
GRMN | B | 0.36% | 0.46% | 0.36% | |
GWW | B | 0.92% | 0.11% | 0.11% | |
HAL | C | 0.25% | 0.05% | 0.05% | |
HES | B | 0.71% | 0.04% | 0.04% | |
HLT | A | 1.06% | 0.18% | 0.18% | |
HSY | F | 0.24% | 0.05% | 0.05% | |
IDXX | F | 0.61% | 0.04% | 0.04% | |
ILMN | D | 0.37% | 0.05% | 0.05% | |
INCY | C | 0.12% | 0.02% | 0.02% | |
IQV | D | 0.39% | 0.07% | 0.07% | |
IR | B | 0.72% | 0.07% | 0.07% | |
IT | C | 0.7% | 0.19% | 0.19% | |
J | F | 0.2% | 0.04% | 0.04% | |
JBHT | C | 0.16% | 0.02% | 0.02% | |
JBL | B | 0.14% | 0.16% | 0.14% | |
JCI | C | 0.58% | 0.2% | 0.2% | |
KEYS | A | 0.21% | 0.06% | 0.06% | |
KMB | D | 0.28% | 0.08% | 0.08% | |
LUV | C | 0.15% | 0.06% | 0.06% | |
LVS | C | 0.34% | 0.05% | 0.05% | |
LYV | A | 0.33% | 0.1% | 0.1% | |
MAA | B | 0.12% | 0.01% | 0.01% | |
MANH | D | 0.29% | 0.16% | 0.16% | |
MCHP | D | 0.25% | 0.06% | 0.06% | |
MGM | D | 0.07% | 0.08% | 0.07% | |
MKC | D | 0.17% | 0.03% | 0.03% | |
MSCI | C | 0.82% | 0.06% | 0.06% | |
MTD | D | 0.44% | 0.0% | 0.0% | |
NEM | D | 0.47% | 0.07% | 0.07% | |
O | D | 0.29% | 0.02% | 0.02% | |
ODFL | B | 0.72% | 0.08% | 0.08% | |
OTIS | C | 0.42% | 0.05% | 0.05% | |
PAYC | B | 0.19% | 0.02% | 0.02% | |
PAYX | C | 0.81% | 0.13% | 0.13% | |
PHM | D | 0.2% | 0.03% | 0.03% | |
PINS | D | 0.16% | 0.1% | 0.1% | |
POOL | C | 0.12% | 0.03% | 0.03% | |
PPG | F | 0.2% | 0.07% | 0.07% | |
PSA | D | 0.44% | 0.15% | 0.15% | |
PWR | A | 0.82% | 0.03% | 0.03% | |
RCL | A | 0.66% | 0.1% | 0.1% | |
RJF | A | 0.32% | 0.09% | 0.09% | |
RMD | C | 0.6% | 0.04% | 0.04% | |
ROK | B | 0.57% | 0.03% | 0.03% | |
ROST | C | 0.8% | 0.31% | 0.31% | |
SBAC | D | 0.42% | 0.02% | 0.02% | |
STZ | D | 0.36% | 0.17% | 0.17% | |
SYY | B | 0.65% | 0.03% | 0.03% | |
TRV | B | 0.45% | 0.05% | 0.05% | |
TSCO | D | 0.37% | 0.19% | 0.19% | |
TTWO | A | 0.51% | 0.21% | 0.21% | |
TYL | B | 0.44% | 0.05% | 0.05% | |
ULTA | F | 0.15% | 0.03% | 0.03% | |
VEEV | C | 0.55% | 0.04% | 0.04% | |
VLTO | D | 0.25% | 0.07% | 0.07% | |
VMC | B | 0.65% | 0.03% | 0.03% | |
VRSK | A | 0.7% | 0.32% | 0.32% | |
VRSN | F | 0.27% | 0.35% | 0.27% | |
VTR | C | 0.16% | 0.03% | 0.03% | |
WAB | B | 0.6% | 0.07% | 0.07% | |
WDAY | B | 0.96% | 0.21% | 0.21% | |
WTW | B | 0.28% | 0.08% | 0.08% | |
WYNN | D | 0.15% | 0.02% | 0.02% | |
XYL | D | 0.51% | 0.02% | 0.02% | |
YUM | B | 0.65% | 0.04% | 0.04% | |
ZBH | C | 0.2% | 0.03% | 0.03% | |
ZBRA | B | 0.26% | 0.21% | 0.21% |
IMCG Overweight 178 Positions Relative to ACVF
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | 2.29% | |
COIN | C | 1.05% | |
APP | B | 1.05% | |
TTD | B | 0.92% | |
SQ | B | 0.81% | |
HWM | A | 0.8% | |
VRT | B | 0.76% | |
AXON | A | 0.75% | |
TEAM | A | 0.66% | |
DDOG | A | 0.65% | |
MLM | B | 0.63% | |
MSTR | C | 0.63% | |
LULU | C | 0.62% | |
HUBS | A | 0.6% | |
ARES | A | 0.54% | |
ALNY | D | 0.52% | |
CSGP | D | 0.51% | |
VST | B | 0.5% | |
FCNCA | A | 0.48% | |
MPWR | F | 0.47% | |
BRO | B | 0.47% | |
NET | B | 0.47% | |
DECK | A | 0.47% | |
TPL | A | 0.46% | |
RBLX | C | 0.46% | |
URI | B | 0.46% | |
GDDY | A | 0.43% | |
TEL | B | 0.42% | |
HUBB | B | 0.41% | |
LPLA | A | 0.41% | |
EME | C | 0.41% | |
PTC | A | 0.4% | |
WST | C | 0.4% | |
STE | F | 0.38% | |
CSL | C | 0.36% | |
MDB | C | 0.35% | |
DOV | A | 0.34% | |
FSLR | F | 0.34% | |
INVH | D | 0.34% | |
LII | A | 0.34% | |
PCG | A | 0.33% | |
CPAY | A | 0.33% | |
CPNG | D | 0.33% | |
IBKR | A | 0.33% | |
TRGP | B | 0.32% | |
WSO | A | 0.32% | |
PODD | C | 0.32% | |
FDS | B | 0.32% | |
ZS | C | 0.32% | |
TRU | D | 0.32% | |
DAL | C | 0.32% | |
NTRA | B | 0.31% | |
NTNX | A | 0.3% | |
IRM | D | 0.3% | |
BURL | A | 0.3% | |
FWONK | B | 0.3% | |
IEX | B | 0.3% | |
HOOD | B | 0.29% | |
FIX | A | 0.28% | |
DOCU | A | 0.28% | |
HEI | B | 0.28% | |
TWLO | A | 0.28% | |
SUI | D | 0.27% | |
EQT | B | 0.27% | |
BAH | F | 0.26% | |
ROL | B | 0.26% | |
LNG | B | 0.26% | |
PSTG | D | 0.26% | |
TW | A | 0.26% | |
DELL | C | 0.26% | |
GGG | B | 0.26% | |
COO | D | 0.25% | |
DT | C | 0.25% | |
WAT | B | 0.24% | |
MKL | A | 0.24% | |
SAIA | B | 0.24% | |
PFGC | B | 0.23% | |
NDSN | B | 0.23% | |
CLH | B | 0.22% | |
NTAP | C | 0.22% | |
JKHY | D | 0.22% | |
PNR | A | 0.22% | |
NBIX | C | 0.21% | |
LECO | B | 0.21% | |
OKTA | C | 0.21% | |
BMRN | D | 0.21% | |
TDY | B | 0.21% | |
NVT | B | 0.21% | |
AMH | D | 0.21% | |
KIM | A | 0.21% | |
NDAQ | A | 0.21% | |
ACGL | D | 0.21% | |
KDP | D | 0.21% | |
XPO | B | 0.2% | |
SNAP | C | 0.2% | |
HEI | B | 0.2% | |
TRMB | B | 0.2% | |
RPM | A | 0.2% | |
DAY | B | 0.2% | |
TECH | D | 0.19% | |
ALGN | D | 0.19% | |
LW | C | 0.19% | |
FND | C | 0.19% | |
TTEK | F | 0.19% | |
WRB | A | 0.19% | |
ON | D | 0.18% | |
ERIE | D | 0.18% | |
WSM | B | 0.18% | |
CASY | A | 0.18% | |
DKNG | B | 0.18% | |
SRPT | D | 0.17% | |
MOH | F | 0.17% | |
CHDN | B | 0.17% | |
ACM | A | 0.16% | |
GEN | B | 0.16% | |
TSN | B | 0.16% | |
ENTG | D | 0.16% | |
MORN | B | 0.16% | |
EXAS | D | 0.16% | |
ESS | B | 0.16% | |
WMS | D | 0.16% | |
SMCI | F | 0.16% | |
WING | D | 0.16% | |
LDOS | C | 0.15% | |
TER | D | 0.14% | |
TXT | D | 0.14% | |
MEDP | D | 0.14% | |
ELS | C | 0.14% | |
AVY | D | 0.14% | |
ENPH | F | 0.14% | |
UDR | B | 0.14% | |
AVTR | F | 0.14% | |
ALLE | D | 0.13% | |
MAS | D | 0.13% | |
USFD | A | 0.13% | |
CTRA | B | 0.13% | |
CNM | D | 0.13% | |
KMX | B | 0.12% | |
NRG | B | 0.12% | |
AZPN | A | 0.12% | |
SCI | B | 0.12% | |
EPAM | C | 0.12% | |
CMS | C | 0.12% | |
SWK | D | 0.11% | |
CRL | C | 0.11% | |
AOS | F | 0.11% | |
BSY | D | 0.11% | |
RRX | B | 0.11% | |
SNA | A | 0.11% | |
BLD | D | 0.11% | |
UHS | D | 0.1% | |
CPT | B | 0.1% | |
TOL | B | 0.1% | |
RVTY | F | 0.1% | |
PCOR | B | 0.1% | |
AKAM | D | 0.1% | |
FLEX | A | 0.09% | |
U | C | 0.09% | |
DKS | C | 0.09% | |
MRNA | F | 0.09% | |
HII | D | 0.08% | |
BJ | A | 0.08% | |
REG | B | 0.08% | |
BRKR | D | 0.08% | |
AFG | A | 0.07% | |
DVA | B | 0.07% | |
CCK | C | 0.07% | |
CELH | F | 0.07% | |
TFX | F | 0.06% | |
QRVO | F | 0.06% | |
UHAL | D | 0.05% | |
HRL | D | 0.05% | |
WTRG | B | 0.05% | |
COTY | F | 0.04% | |
ALAB | B | 0.04% | |
FWONA | B | 0.03% | |
WLK | D | 0.03% | |
UHAL | D | 0.0% |
IMCG Underweight 242 Positions Relative to ACVF
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -7.98% | |
MSFT | F | -4.56% | |
BRK.A | B | -2.76% | |
AVGO | D | -2.01% | |
TSLA | B | -1.92% | |
HD | A | -1.77% | |
COST | B | -1.72% | |
MA | C | -1.7% | |
CSCO | B | -1.59% | |
PG | A | -1.53% | |
LLY | F | -1.48% | |
XOM | B | -1.46% | |
ORCL | B | -1.18% | |
TMUS | B | -1.05% | |
MCD | D | -1.0% | |
ADBE | C | -0.98% | |
NOW | A | -0.95% | |
BKNG | A | -0.94% | |
INTU | C | -0.92% | |
PEP | F | -0.9% | |
TJX | A | -0.88% | |
ACN | C | -0.88% | |
LIN | D | -0.85% | |
MSI | B | -0.83% | |
FI | A | -0.79% | |
ABBV | D | -0.77% | |
SO | D | -0.75% | |
CVX | A | -0.73% | |
ANET | C | -0.7% | |
WFC | A | -0.7% | |
MDLZ | F | -0.65% | |
MRK | F | -0.65% | |
SPGI | C | -0.62% | |
ISRG | A | -0.62% | |
ETN | A | -0.61% | |
CI | F | -0.58% | |
PM | B | -0.58% | |
TXN | C | -0.56% | |
AMD | F | -0.55% | |
AMAT | F | -0.52% | |
QCOM | F | -0.52% | |
TMO | F | -0.52% | |
UBER | D | -0.51% | |
ABT | B | -0.51% | |
NEE | D | -0.51% | |
CAT | B | -0.51% | |
SNPS | B | -0.5% | |
DHR | F | -0.49% | |
ORLY | B | -0.48% | |
MAR | B | -0.48% | |
SPOT | B | -0.48% | |
PANW | C | -0.48% | |
HON | B | -0.47% | |
ROP | B | -0.46% | |
CDNS | B | -0.46% | |
CME | A | -0.45% | |
C | A | -0.45% | |
GE | D | -0.45% | |
RTX | C | -0.44% | |
WM | A | -0.44% | |
ADI | D | -0.44% | |
CHTR | C | -0.43% | |
BX | A | -0.42% | |
MCO | B | -0.42% | |
CTAS | B | -0.4% | |
LRCX | F | -0.39% | |
DE | A | -0.39% | |
CB | C | -0.38% | |
RSG | A | -0.38% | |
UNP | C | -0.38% | |
ADP | B | -0.38% | |
ICE | C | -0.38% | |
AMGN | D | -0.37% | |
ABNB | C | -0.37% | |
BMY | B | -0.35% | |
ELV | F | -0.34% | |
LMT | D | -0.34% | |
MS | A | -0.33% | |
PLD | D | -0.33% | |
PNC | B | -0.33% | |
MU | D | -0.32% | |
INTC | D | -0.32% | |
SYK | C | -0.31% | |
VRTX | F | -0.31% | |
OMC | C | -0.3% | |
KLAC | D | -0.3% | |
MDT | D | -0.29% | |
BSX | B | -0.29% | |
MCK | B | -0.28% | |
MPC | D | -0.28% | |
MMC | B | -0.26% | |
USB | A | -0.26% | |
MET | A | -0.25% | |
CTSH | B | -0.25% | |
EQIX | A | -0.24% | |
HPE | B | -0.23% | |
MO | A | -0.23% | |
REGN | F | -0.22% | |
COP | C | -0.22% | |
KKR | A | -0.22% | |
SHW | A | -0.21% | |
EMR | A | -0.21% | |
CL | D | -0.21% | |
UPS | C | -0.21% | |
TFC | A | -0.2% | |
APH | A | -0.2% | |
IPG | D | -0.19% | |
SCHW | B | -0.19% | |
PH | A | -0.19% | |
MNST | C | -0.19% | |
AMT | D | -0.19% | |
CSX | B | -0.19% | |
HUM | C | -0.18% | |
T | A | -0.18% | |
TT | A | -0.18% | |
FCX | D | -0.18% | |
NOC | D | -0.18% | |
CBOE | B | -0.18% | |
RBA | A | -0.17% | |
APD | A | -0.17% | |
CVS | D | -0.17% | |
BA | F | -0.17% | |
AON | A | -0.17% | |
NXPI | D | -0.17% | |
ZTS | D | -0.16% | |
ECL | D | -0.16% | |
CRWD | B | -0.16% | |
COF | B | -0.16% | |
SLB | C | -0.15% | |
HPQ | B | -0.15% | |
FDX | B | -0.15% | |
LAD | A | -0.14% | |
LHX | C | -0.14% | |
FOXA | B | -0.14% | |
PCAR | B | -0.14% | |
BDX | F | -0.14% | |
ITW | B | -0.14% | |
NWS | B | -0.13% | |
DUK | C | -0.13% | |
EOG | A | -0.13% | |
FIS | C | -0.13% | |
FITB | A | -0.12% | |
SKX | D | -0.12% | |
WELL | A | -0.12% | |
TDG | D | -0.12% | |
F | C | -0.12% | |
FOX | A | -0.12% | |
NWSA | B | -0.12% | |
KMI | A | -0.11% | |
DHI | D | -0.11% | |
CCI | D | -0.1% | |
STT | A | -0.1% | |
OKE | A | -0.09% | |
LEN | D | -0.09% | |
OXY | D | -0.09% | |
GILD | C | -0.09% | |
MMM | D | -0.09% | |
HCA | F | -0.09% | |
RKT | F | -0.09% | |
WMB | A | -0.09% | |
NUE | C | -0.09% | |
NTRS | A | -0.08% | |
SPG | B | -0.08% | |
GLW | B | -0.08% | |
CEG | D | -0.08% | |
GD | F | -0.08% | |
RF | A | -0.08% | |
PEG | A | -0.08% | |
CAH | B | -0.07% | |
BK | A | -0.07% | |
GIS | D | -0.07% | |
CFG | B | -0.07% | |
IP | B | -0.07% | |
ADM | D | -0.07% | |
XEL | A | -0.07% | |
HIG | B | -0.07% | |
TROW | B | -0.07% | |
UAL | A | -0.06% | |
BBY | D | -0.06% | |
CNC | D | -0.06% | |
ETSY | D | -0.06% | |
EIX | B | -0.06% | |
AFL | B | -0.06% | |
KSS | F | -0.06% | |
DG | F | -0.06% | |
UAA | C | -0.06% | |
UA | C | -0.06% | |
AAL | B | -0.06% | |
AIG | B | -0.05% | |
FE | C | -0.05% | |
HBAN | A | -0.05% | |
NSC | B | -0.05% | |
WEC | A | -0.05% | |
AJG | B | -0.05% | |
KHC | F | -0.05% | |
KEY | B | -0.04% | |
L | A | -0.04% | |
KR | B | -0.04% | |
AMCR | D | -0.04% | |
DTE | C | -0.04% | |
EXPD | D | -0.04% | |
PKG | A | -0.04% | |
STX | D | -0.04% | |
ES | D | -0.04% | |
WY | D | -0.04% | |
LH | C | -0.04% | |
LYB | F | -0.04% | |
PRU | A | -0.04% | |
CNP | B | -0.03% | |
TPR | B | -0.03% | |
BWA | D | -0.03% | |
CHRW | C | -0.03% | |
PFG | D | -0.03% | |
EXC | C | -0.03% | |
AEP | D | -0.03% | |
SRE | A | -0.03% | |
IFF | D | -0.02% | |
BIIB | F | -0.02% | |
PVH | C | -0.02% | |
MOS | F | -0.02% | |
RL | B | -0.02% | |
HST | C | -0.02% | |
LKQ | D | -0.02% | |
WBA | F | -0.02% | |
HOLX | D | -0.02% | |
SW | A | -0.02% | |
MKTX | D | -0.02% | |
BBWI | D | -0.02% | |
FMC | D | -0.01% | |
AES | F | -0.01% | |
AEE | A | -0.01% | |
AAP | C | -0.01% | |
SLVM | B | -0.01% | |
ED | D | -0.01% | |
PHIN | A | -0.01% | |
HAS | D | -0.01% | |
BEN | C | -0.01% | |
SYF | B | -0.01% | |
SOLV | C | -0.01% | |
EMBC | C | -0.0% | |
FTRE | D | -0.0% | |
IVZ | B | -0.0% |
IMCG: Top Represented Industries & Keywords
ACVF: Top Represented Industries & Keywords