IMCG vs. AFLG ETF Comparison
Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Active Factor Large Cap ETF (AFLG)
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
$72.91
Average Daily Volume
92,444
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$33.99
Average Daily Volume
8,147
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
Performance
| Period | IMCG | AFLG |
|---|---|---|
| 30 Days | 3.85% | 3.06% |
| 60 Days | 6.05% | 6.10% |
| 90 Days | 7.62% | 7.55% |
| 12 Months | 27.67% | 38.52% |
79 Overlapping Holdings
| Symbol | Grade | Weight in IMCG | Weight in AFLG | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.25% | 0.22% | 0.22% | |
| ALL | C | 0.39% | 0.08% | 0.08% | |
| ALLE | B | 0.14% | 0.01% | 0.01% | |
| ALNY | C | 0.64% | 0.24% | 0.24% | |
| AMP | B | 0.57% | 0.13% | 0.13% | |
| AOS | B | 0.13% | 0.46% | 0.13% | |
| APP | C | 0.49% | 0.49% | 0.49% | |
| AVB | C | 0.3% | 0.05% | 0.05% | |
| AZO | B | 0.96% | 0.19% | 0.19% | |
| BAH | B | 0.29% | 0.2% | 0.2% | |
| BLDR | C | 0.21% | 0.37% | 0.21% | |
| BRO | C | 0.46% | 0.3% | 0.3% | |
| CDW | D | 0.56% | 0.04% | 0.04% | |
| CMI | B | 0.53% | 0.46% | 0.46% | |
| CPT | C | 0.11% | 0.17% | 0.11% | |
| CSL | B | 0.38% | 0.4% | 0.38% | |
| DASH | B | 0.8% | 0.05% | 0.05% | |
| DECK | C | 0.43% | 0.27% | 0.27% | |
| DELL | C | 0.25% | 0.12% | 0.12% | |
| DKS | D | 0.1% | 0.05% | 0.05% | |
| DPZ | D | 0.27% | 0.05% | 0.05% | |
| EA | D | 0.45% | 0.3% | 0.3% | |
| EBAY | B | 0.22% | 0.11% | 0.11% | |
| EME | B | 0.38% | 0.56% | 0.38% | |
| EPAM | F | 0.11% | 0.05% | 0.05% | |
| EQR | C | 0.2% | 0.11% | 0.11% | |
| ERIE | B | 0.24% | 0.32% | 0.24% | |
| ESS | C | 0.17% | 0.06% | 0.06% | |
| EXPE | C | 0.17% | 0.17% | 0.17% | |
| FFIV | B | 0.1% | 0.57% | 0.1% | |
| FICO | B | 0.89% | 0.72% | 0.72% | |
| GDDY | C | 0.4% | 0.46% | 0.4% | |
| GRMN | D | 0.32% | 0.36% | 0.32% | |
| GWW | B | 0.86% | 0.17% | 0.17% | |
| HLT | B | 1.02% | 0.33% | 0.33% | |
| HWM | B | 0.74% | 0.39% | 0.39% | |
| IBKR | B | 0.26% | 0.29% | 0.26% | |
| INCY | C | 0.11% | 0.22% | 0.11% | |
| IR | B | 0.73% | 0.05% | 0.05% | |
| IT | C | 0.73% | 0.14% | 0.14% | |
| J | A | 0.23% | 0.1% | 0.1% | |
| JBL | C | 0.13% | 0.16% | 0.13% | |
| KEYS | B | 0.22% | 0.21% | 0.21% | |
| KMB | C | 0.31% | 0.06% | 0.06% | |
| LDOS | A | 0.16% | 0.13% | 0.13% | |
| LII | C | 0.36% | 0.26% | 0.26% | |
| MAA | C | 0.13% | 0.52% | 0.13% | |
| MANH | B | 0.31% | 0.26% | 0.26% | |
| MAS | B | 0.15% | 0.56% | 0.15% | |
| MOH | D | 0.21% | 0.11% | 0.11% | |
| NRG | B | 0.12% | 0.74% | 0.12% | |
| NTAP | D | 0.25% | 0.64% | 0.25% | |
| PHM | B | 0.24% | 0.6% | 0.24% | |
| PINS | D | 0.19% | 0.04% | 0.04% | |
| PPG | C | 0.22% | 0.21% | 0.21% | |
| PSA | C | 0.51% | 0.06% | 0.06% | |
| PSTG | F | 0.29% | 0.05% | 0.05% | |
| QRVO | F | 0.11% | 0.08% | 0.08% | |
| RMD | C | 0.67% | 0.06% | 0.06% | |
| ROL | C | 0.27% | 0.06% | 0.06% | |
| ROST | C | 0.94% | 0.05% | 0.05% | |
| RPM | B | 0.2% | 0.11% | 0.11% | |
| SNA | B | 0.09% | 0.53% | 0.09% | |
| TEL | D | 0.45% | 0.09% | 0.09% | |
| TOL | A | 0.11% | 0.16% | 0.11% | |
| TPL | C | 0.34% | 0.05% | 0.05% | |
| TRGP | C | 0.26% | 0.28% | 0.26% | |
| TXT | D | 0.15% | 0.09% | 0.09% | |
| UDR | C | 0.16% | 0.05% | 0.05% | |
| UHS | C | 0.12% | 1.13% | 0.12% | |
| ULTA | D | 0.17% | 0.16% | 0.16% | |
| VRSN | C | 0.29% | 0.22% | 0.22% | |
| VRT | C | 0.64% | 0.11% | 0.11% | |
| VST | B | 0.41% | 0.9% | 0.41% | |
| VTR | C | 0.16% | 0.22% | 0.16% | |
| WAB | B | 0.59% | 0.35% | 0.35% | |
| WSM | C | 0.22% | 0.36% | 0.22% | |
| WSO | C | 0.32% | 0.06% | 0.06% | |
| WTW | B | 0.27% | 0.05% | 0.05% |
IMCG Overweight 220 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | C | 1.38% | |
| ADSK | B | 1.06% | |
| WDAY | D | 0.98% | |
| FTNT | B | 0.93% | |
| TTD | B | 0.91% | |
| CPRT | D | 0.84% | |
| MSCI | C | 0.81% | |
| PAYX | C | 0.8% | |
| PWR | B | 0.79% | |
| IDXX | D | 0.78% | |
| MPWR | B | 0.77% | |
| A | C | 0.76% | |
| EW | F | 0.75% | |
| FAST | C | 0.75% | |
| CARR | B | 0.73% | |
| AME | C | 0.73% | |
| HES | F | 0.7% | |
| SYY | C | 0.7% | |
| DLR | B | 0.7% | |
| VRSK | D | 0.7% | |
| ODFL | D | 0.69% | |
| SQ | D | 0.69% | |
| YUM | B | 0.68% | |
| EFX | C | 0.68% | |
| NEM | C | 0.66% | |
| GEV | B | 0.65% | |
| MLM | D | 0.63% | |
| DDOG | D | 0.63% | |
| VMC | C | 0.62% | |
| COIN | F | 0.62% | |
| XYL | C | 0.6% | |
| CSGP | D | 0.59% | |
| VEEV | C | 0.59% | |
| ROK | D | 0.56% | |
| MTD | C | 0.56% | |
| ARES | B | 0.54% | |
| JCI | B | 0.54% | |
| LULU | D | 0.54% | |
| RCL | B | 0.53% | |
| ANSS | D | 0.52% | |
| DXCM | F | 0.52% | |
| AXON | B | 0.52% | |
| IQV | D | 0.52% | |
| HUBS | D | 0.5% | |
| TEAM | D | 0.48% | |
| SBAC | C | 0.48% | |
| CHD | C | 0.47% | |
| FSLR | C | 0.46% | |
| NET | D | 0.46% | |
| URI | B | 0.46% | |
| RBLX | C | 0.45% | |
| TYL | C | 0.45% | |
| TTWO | D | 0.45% | |
| BR | C | 0.45% | |
| FCNCA | D | 0.45% | |
| STE | B | 0.44% | |
| TRV | C | 0.44% | |
| OTIS | B | 0.43% | |
| WST | D | 0.42% | |
| CBRE | B | 0.42% | |
| HUBB | B | 0.42% | |
| SMCI | F | 0.42% | |
| STZ | C | 0.4% | |
| ILMN | D | 0.39% | |
| PTC | C | 0.39% | |
| COR | F | 0.39% | |
| D | C | 0.39% | |
| TSCO | B | 0.39% | |
| DFS | C | 0.38% | |
| TRU | B | 0.38% | |
| INVH | D | 0.38% | |
| EL | D | 0.37% | |
| MDB | D | 0.37% | |
| CPNG | B | 0.36% | |
| FTV | C | 0.35% | |
| CTVA | B | 0.34% | |
| DOV | B | 0.34% | |
| BKR | C | 0.34% | |
| FDS | C | 0.33% | |
| O | B | 0.33% | |
| PCG | C | 0.33% | |
| LVS | C | 0.32% | |
| IRM | C | 0.32% | |
| BURL | C | 0.32% | |
| SUI | C | 0.32% | |
| MCHP | D | 0.32% | |
| PODD | C | 0.31% | |
| ZS | F | 0.3% | |
| HSY | D | 0.3% | |
| HEI | C | 0.3% | |
| CPAY | B | 0.3% | |
| GEHC | B | 0.3% | |
| LPLA | D | 0.3% | |
| FWONK | C | 0.3% | |
| DD | B | 0.3% | |
| DOW | C | 0.29% | |
| VLTO | B | 0.29% | |
| LYV | A | 0.29% | |
| MSTR | C | 0.29% | |
| NTRA | C | 0.29% | |
| COO | C | 0.29% | |
| ENPH | D | 0.29% | |
| IEX | C | 0.29% | |
| NTNX | D | 0.28% | |
| AWK | C | 0.27% | |
| KDP | B | 0.27% | |
| FIX | B | 0.26% | |
| TW | B | 0.26% | |
| HAL | F | 0.26% | |
| DT | C | 0.26% | |
| RJF | C | 0.26% | |
| GGG | C | 0.26% | |
| ZBRA | B | 0.26% | |
| BMRN | F | 0.25% | |
| EXR | C | 0.25% | |
| DAL | C | 0.25% | |
| JKHY | B | 0.24% | |
| AMH | D | 0.24% | |
| WAT | B | 0.24% | |
| FND | C | 0.24% | |
| EQT | C | 0.24% | |
| CLX | C | 0.24% | |
| EXAS | D | 0.24% | |
| NDSN | C | 0.24% | |
| OKTA | F | 0.23% | |
| TTEK | C | 0.23% | |
| ALGN | D | 0.23% | |
| WING | C | 0.23% | |
| TECH | C | 0.23% | |
| LNG | D | 0.23% | |
| MKL | C | 0.23% | |
| CLH | C | 0.23% | |
| SRPT | F | 0.22% | |
| NVT | C | 0.22% | |
| HOOD | C | 0.22% | |
| DOCU | C | 0.22% | |
| NBIX | F | 0.22% | |
| PFGC | B | 0.22% | |
| BALL | C | 0.22% | |
| MKC | C | 0.21% | |
| GPN | D | 0.21% | |
| HEI | C | 0.21% | |
| KIM | C | 0.21% | |
| PNR | B | 0.21% | |
| NDAQ | C | 0.21% | |
| SAIA | D | 0.21% | |
| LECO | D | 0.2% | |
| TWLO | C | 0.2% | |
| AVTR | C | 0.2% | |
| WMS | D | 0.2% | |
| SNAP | D | 0.2% | |
| ON | D | 0.2% | |
| TDY | B | 0.2% | |
| ZBH | F | 0.2% | |
| ENTG | D | 0.19% | |
| DRI | C | 0.19% | |
| DKNG | C | 0.19% | |
| WRB | D | 0.19% | |
| LW | D | 0.18% | |
| MRNA | F | 0.18% | |
| TRMB | C | 0.18% | |
| CASY | D | 0.18% | |
| CHDN | D | 0.18% | |
| TER | C | 0.18% | |
| DAY | D | 0.17% | |
| MEDP | F | 0.17% | |
| TSN | D | 0.16% | |
| ACM | B | 0.16% | |
| MORN | C | 0.16% | |
| JBHT | D | 0.16% | |
| AVY | C | 0.16% | |
| PAYC | D | 0.16% | |
| XPO | D | 0.16% | |
| CNM | F | 0.15% | |
| GEN | A | 0.15% | |
| CINF | C | 0.15% | |
| ELS | D | 0.15% | |
| GPC | D | 0.15% | |
| APTV | D | 0.15% | |
| CMS | B | 0.14% | |
| LUV | C | 0.14% | |
| BLD | C | 0.14% | |
| SWK | B | 0.14% | |
| WYNN | C | 0.14% | |
| CE | D | 0.14% | |
| AKAM | D | 0.13% | |
| CTRA | F | 0.13% | |
| USFD | C | 0.13% | |
| SCI | C | 0.12% | |
| RRX | C | 0.12% | |
| AZPN | B | 0.12% | |
| BRKR | D | 0.12% | |
| KMX | D | 0.12% | |
| RVTY | B | 0.12% | |
| HII | F | 0.12% | |
| DLTR | F | 0.12% | |
| POOL | C | 0.12% | |
| BSY | C | 0.12% | |
| CRL | F | 0.12% | |
| U | D | 0.11% | |
| PCOR | D | 0.1% | |
| CELH | F | 0.1% | |
| ALB | D | 0.1% | |
| ARE | C | 0.1% | |
| REG | C | 0.09% | |
| CCK | B | 0.08% | |
| TFX | B | 0.08% | |
| FLEX | B | 0.08% | |
| BJ | D | 0.08% | |
| AFG | C | 0.07% | |
| DVA | B | 0.07% | |
| MGM | D | 0.07% | |
| HRL | F | 0.06% | |
| UHAL | B | 0.06% | |
| WTRG | D | 0.06% | |
| COTY | D | 0.05% | |
| WLK | C | 0.04% | |
| FWONA | C | 0.03% | |
| ALAB | C | 0.02% | |
| UHAL | B | 0.0% |
IMCG Underweight 169 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.08% | |
| MSFT | C | -5.07% | |
| NVDA | C | -4.64% | |
| GOOGL | D | -1.94% | |
| AMZN | C | -1.72% | |
| BRK.A | C | -1.61% | |
| META | B | -1.51% | |
| AVGO | C | -1.36% | |
| HIG | B | -1.16% | |
| ABBV | B | -1.02% | |
| QCOM | D | -1.0% | |
| ELV | D | -0.99% | |
| MO | C | -0.97% | |
| COST | C | -0.95% | |
| PG | C | -0.93% | |
| JNJ | C | -0.82% | |
| MRK | F | -0.8% | |
| AFL | A | -0.8% | |
| PGR | C | -0.78% | |
| RL | B | -0.75% | |
| XOM | D | -0.74% | |
| CTAS | C | -0.7% | |
| BK | B | -0.7% | |
| CL | C | -0.69% | |
| BSX | B | -0.67% | |
| RS | D | -0.62% | |
| MMM | B | -0.61% | |
| WMT | B | -0.6% | |
| NFLX | B | -0.6% | |
| FE | B | -0.59% | |
| ECL | B | -0.58% | |
| BBY | A | -0.57% | |
| GILD | B | -0.57% | |
| CEG | C | -0.56% | |
| PEG | B | -0.56% | |
| SPG | B | -0.56% | |
| CAT | B | -0.55% | |
| APH | C | -0.55% | |
| VZ | A | -0.55% | |
| CMCSA | C | -0.54% | |
| LLY | D | -0.54% | |
| BMY | C | -0.53% | |
| FOXA | B | -0.51% | |
| ETN | C | -0.5% | |
| VICI | C | -0.49% | |
| KR | B | -0.49% | |
| CRM | C | -0.49% | |
| HPQ | C | -0.48% | |
| CTSH | B | -0.48% | |
| TT | B | -0.47% | |
| MCK | F | -0.47% | |
| IBM | B | -0.47% | |
| CNA | D | -0.46% | |
| GLPI | C | -0.45% | |
| ICE | C | -0.44% | |
| NVR | B | -0.43% | |
| CSCO | B | -0.42% | |
| CVX | F | -0.42% | |
| DHI | C | -0.41% | |
| CBOE | C | -0.41% | |
| OGN | D | -0.41% | |
| AMAT | D | -0.4% | |
| HSIC | C | -0.4% | |
| HST | D | -0.4% | |
| KO | B | -0.4% | |
| TJX | C | -0.4% | |
| LMT | A | -0.39% | |
| AXP | B | -0.39% | |
| TPR | A | -0.39% | |
| CF | B | -0.39% | |
| NUE | D | -0.38% | |
| STLD | C | -0.38% | |
| FIS | C | -0.38% | |
| LEN | B | -0.38% | |
| MSI | B | -0.37% | |
| PCAR | D | -0.36% | |
| PM | C | -0.36% | |
| ADBE | F | -0.35% | |
| WU | C | -0.34% | |
| RHI | D | -0.34% | |
| OC | C | -0.34% | |
| PKG | B | -0.34% | |
| LOW | B | -0.33% | |
| CMG | D | -0.33% | |
| VLO | F | -0.32% | |
| WELL | C | -0.32% | |
| TMUS | B | -0.32% | |
| DVN | F | -0.32% | |
| MTCH | C | -0.31% | |
| IP | C | -0.31% | |
| ED | B | -0.29% | |
| AIG | D | -0.29% | |
| UNH | C | -0.29% | |
| EVRG | B | -0.29% | |
| V | C | -0.29% | |
| SOLV | D | -0.28% | |
| RF | B | -0.26% | |
| CNC | D | -0.26% | |
| FDX | D | -0.26% | |
| CFG | D | -0.25% | |
| SWKS | F | -0.25% | |
| WPC | C | -0.25% | |
| BKNG | B | -0.24% | |
| EIX | B | -0.24% | |
| SYF | C | -0.23% | |
| CME | B | -0.23% | |
| ACN | C | -0.23% | |
| MA | B | -0.22% | |
| MRO | D | -0.21% | |
| ZM | C | -0.21% | |
| PH | B | -0.21% | |
| CVS | D | -0.2% | |
| SHW | B | -0.2% | |
| NWSA | D | -0.19% | |
| LKQ | F | -0.19% | |
| T | B | -0.19% | |
| HUM | F | -0.19% | |
| TROW | C | -0.19% | |
| VSCO | C | -0.19% | |
| CI | C | -0.18% | |
| L | D | -0.18% | |
| EG | B | -0.17% | |
| GL | D | -0.17% | |
| GE | C | -0.17% | |
| BEN | F | -0.17% | |
| SYK | C | -0.16% | |
| AIZ | B | -0.15% | |
| SO | B | -0.14% | |
| BBWI | D | -0.13% | |
| KLAC | D | -0.13% | |
| MPC | F | -0.13% | |
| SCCO | C | -0.12% | |
| ANET | C | -0.12% | |
| KHC | C | -0.12% | |
| CAH | C | -0.11% | |
| ETSY | D | -0.1% | |
| SSNC | C | -0.1% | |
| CRBG | C | -0.09% | |
| DXC | D | -0.09% | |
| SPGI | C | -0.09% | |
| PRU | C | -0.09% | |
| PSX | F | -0.09% | |
| VTRS | D | -0.09% | |
| BG | F | -0.08% | |
| COP | F | -0.08% | |
| LYB | D | -0.08% | |
| IPG | C | -0.08% | |
| DINO | F | -0.07% | |
| ADM | D | -0.07% | |
| ORLY | B | -0.06% | |
| SNPS | F | -0.05% | |
| CVNA | B | -0.05% | |
| UTHR | B | -0.05% | |
| PPL | A | -0.05% | |
| STT | B | -0.05% | |
| CDNS | D | -0.05% | |
| ZION | D | -0.05% | |
| MCO | C | -0.05% | |
| NXPI | D | -0.05% | |
| BWA | C | -0.04% | |
| WBA | F | -0.04% | |
| PFG | B | -0.04% | |
| IVZ | B | -0.04% | |
| MET | B | -0.04% | |
| AMCR | B | -0.04% | |
| HOLX | D | -0.04% | |
| MOS | F | -0.03% | |
| TDG | B | -0.01% | |
| EQH | C | -0.0% |
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Information Technology Services
Asset Management
Health Care Plans
Diversified Industrials
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Software - Application
Credit Services
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Business Services
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Software - Infrastructure
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