IMCG vs. BFOR ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Barron's 400 (BFOR)
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

Number of Holdings *

299

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

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period IMCG BFOR
30 Days 8.56% 9.34%
60 Days 9.96% 10.13%
90 Days 12.47% 11.66%
12 Months 34.97% 38.09%
95 Overlapping Holdings
Symbol Grade Weight in IMCG Weight in BFOR Overlap
ACGL D 0.21% 0.2% 0.2%
ADSK A 1.12% 0.26% 0.26%
AKAM D 0.1% 0.2% 0.1%
ALL A 0.38% 0.24% 0.24%
AMP A 0.65% 0.29% 0.29%
AOS F 0.11% 0.2% 0.11%
APP B 1.05% 0.56% 0.56%
AXON A 0.75% 0.36% 0.36%
BKR B 0.38% 0.29% 0.29%
BLDR D 0.18% 0.22% 0.18%
BMRN D 0.21% 0.21% 0.21%
BR A 0.47% 0.25% 0.25%
BRO B 0.47% 0.24% 0.24%
BURL A 0.3% 0.22% 0.22%
CASY A 0.18% 0.24% 0.18%
CHD B 0.47% 0.23% 0.23%
CHDN B 0.17% 0.23% 0.17%
CINF A 0.16% 0.25% 0.16%
COR B 0.39% 0.23% 0.23%
CPAY A 0.33% 0.27% 0.27%
CPRT A 0.86% 0.26% 0.26%
CSL C 0.36% 0.24% 0.24%
DECK A 0.47% 0.26% 0.26%
DKS C 0.09% 0.21% 0.09%
DOV A 0.34% 0.24% 0.24%
DRI B 0.17% 0.24% 0.17%
DT C 0.25% 0.24% 0.24%
DVA B 0.07% 0.21% 0.07%
EA A 0.49% 0.26% 0.26%
EBAY D 0.2% 0.22% 0.2%
EME C 0.41% 0.28% 0.28%
EXPE B 0.21% 0.31% 0.21%
FAST B 0.82% 0.27% 0.27%
FCNCA A 0.48% 0.26% 0.26%
FDS B 0.32% 0.25% 0.25%
FFIV B 0.1% 0.26% 0.1%
FIX A 0.28% 0.29% 0.28%
FLEX A 0.09% 0.29% 0.09%
FSLR F 0.34% 0.19% 0.19%
FTNT C 1.07% 0.28% 0.28%
GDDY A 0.43% 0.28% 0.28%
GGG B 0.26% 0.24% 0.24%
HEI B 0.2% 0.24% 0.2%
HEI B 0.28% 0.24% 0.24%
HES B 0.71% 0.25% 0.25%
HSY F 0.24% 0.2% 0.2%
HUBB B 0.41% 0.25% 0.25%
HWM A 0.8% 0.27% 0.27%
IBKR A 0.33% 0.31% 0.31%
IQV D 0.39% 0.2% 0.2%
IT C 0.7% 0.24% 0.24%
JKHY D 0.22% 0.22% 0.22%
KMB D 0.28% 0.21% 0.21%
LII A 0.34% 0.23% 0.23%
MANH D 0.29% 0.24% 0.24%
MEDP D 0.14% 0.21% 0.14%
MLM B 0.63% 0.25% 0.25%
MOH F 0.17% 0.2% 0.17%
MPWR F 0.47% 0.15% 0.15%
NBIX C 0.21% 0.23% 0.21%
NRG B 0.12% 0.26% 0.12%
NTAP C 0.22% 0.23% 0.22%
ODFL B 0.72% 0.27% 0.27%
ON D 0.18% 0.22% 0.18%
PAYC B 0.19% 0.3% 0.19%
PAYX C 0.81% 0.25% 0.25%
PHM D 0.2% 0.21% 0.2%
PLTR B 2.29% 0.37% 0.37%
PODD C 0.32% 0.26% 0.26%
RCL A 0.66% 0.32% 0.32%
RJF A 0.32% 0.31% 0.31%
RMD C 0.6% 0.21% 0.21%
ROL B 0.26% 0.22% 0.22%
ROST C 0.8% 0.21% 0.21%
SNA A 0.11% 0.29% 0.11%
SYY B 0.65% 0.22% 0.22%
TDY B 0.21% 0.26% 0.21%
TOL B 0.1% 0.23% 0.1%
TPL A 0.46% 0.37% 0.37%
TRGP B 0.32% 0.29% 0.29%
TSCO D 0.37% 0.23% 0.23%
TW A 0.26% 0.25% 0.25%
UHS D 0.1% 0.19% 0.1%
URI B 0.46% 0.26% 0.26%
VEEV C 0.55% 0.24% 0.24%
VLTO D 0.25% 0.21% 0.21%
VRSN F 0.27% 0.23% 0.23%
VRT B 0.76% 0.32% 0.32%
WDAY B 0.96% 0.25% 0.25%
WING D 0.16% 0.19% 0.16%
WMS D 0.16% 0.2% 0.16%
WRB A 0.19% 0.23% 0.19%
WSM B 0.18% 0.21% 0.18%
XYL D 0.51% 0.21% 0.21%
ZBH C 0.2% 0.23% 0.2%
IMCG Overweight 204 Positions Relative to BFOR
Symbol Grade Weight
HLT A 1.06%
COIN C 1.05%
FICO B 0.97%
GWW B 0.92%
TTD B 0.92%
AZO C 0.92%
DASH A 0.91%
GEV B 0.82%
MSCI C 0.82%
PWR A 0.82%
SQ B 0.81%
AME A 0.78%
DLR B 0.74%
IR B 0.72%
EW C 0.71%
VRSK A 0.7%
TEAM A 0.66%
VMC B 0.65%
A D 0.65%
DDOG A 0.65%
YUM B 0.65%
CARR D 0.64%
MSTR C 0.63%
LULU C 0.62%
IDXX F 0.61%
WAB B 0.6%
HUBS A 0.6%
JCI C 0.58%
CMI A 0.58%
ROK B 0.57%
ARES A 0.54%
DXCM D 0.53%
EFX F 0.53%
ALNY D 0.52%
TTWO A 0.51%
CSGP D 0.51%
VST B 0.5%
ANSS B 0.5%
NEM D 0.47%
NET B 0.47%
RBLX C 0.46%
TRV B 0.45%
TYL B 0.44%
DFS B 0.44%
MTD D 0.44%
PSA D 0.44%
CBRE B 0.43%
CDW F 0.42%
SBAC D 0.42%
TEL B 0.42%
OTIS C 0.42%
LPLA A 0.41%
PTC A 0.4%
WST C 0.4%
STE F 0.38%
D C 0.37%
ILMN D 0.37%
STZ D 0.36%
GRMN B 0.36%
MDB C 0.35%
INVH D 0.34%
LVS C 0.34%
PCG A 0.33%
LYV A 0.33%
CPNG D 0.33%
WSO A 0.32%
FTV C 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%
FWONK B 0.3%
IEX B 0.3%
CTVA C 0.3%
O D 0.29%
HOOD B 0.29%
WTW B 0.28%
AVB B 0.28%
DOCU A 0.28%
DD D 0.28%
TWLO A 0.28%
SUI D 0.27%
EQT B 0.27%
BAH F 0.26%
LNG B 0.26%
EL F 0.26%
PSTG D 0.26%
DPZ C 0.26%
ZBRA B 0.26%
DELL C 0.26%
COO D 0.25%
HAL C 0.25%
MCHP D 0.25%
GEHC F 0.25%
WAT B 0.24%
MKL A 0.24%
SAIA B 0.24%
PFGC B 0.23%
AWK D 0.23%
DOW F 0.23%
NDSN B 0.23%
CLX B 0.23%
CLH B 0.22%
PNR A 0.22%
KEYS A 0.21%
GPN B 0.21%
LECO B 0.21%
OKTA C 0.21%
NVT B 0.21%
AMH D 0.21%
KIM A 0.21%
NDAQ A 0.21%
KDP D 0.21%
EXR D 0.21%
XPO B 0.2%
SNAP C 0.2%
PPG F 0.2%
TRMB B 0.2%
RPM A 0.2%
DAY B 0.2%
J F 0.2%
TECH D 0.19%
ALGN D 0.19%
LW C 0.19%
FND C 0.19%
TTEK F 0.19%
BALL D 0.19%
EQR B 0.18%
ERIE D 0.18%
DKNG B 0.18%
SRPT D 0.17%
MKC D 0.17%
ACM A 0.16%
GEN B 0.16%
TSN B 0.16%
VTR C 0.16%
ENTG D 0.16%
MORN B 0.16%
EXAS D 0.16%
ESS B 0.16%
SMCI F 0.16%
JBHT C 0.16%
PINS D 0.16%
ULTA F 0.15%
LUV C 0.15%
WYNN D 0.15%
LDOS C 0.15%
TER D 0.14%
TXT D 0.14%
JBL B 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%
GPC D 0.13%
MAS D 0.13%
USFD A 0.13%
CTRA B 0.13%
CNM D 0.13%
POOL C 0.12%
KMX B 0.12%
AZPN A 0.12%
SCI B 0.12%
INCY C 0.12%
EPAM C 0.12%
MAA B 0.12%
CMS C 0.12%
SWK D 0.11%
CRL C 0.11%
BSY D 0.11%
APTV D 0.11%
RRX B 0.11%
ALB C 0.11%
BLD D 0.11%
CPT B 0.1%
RVTY F 0.1%
DLTR F 0.1%
PCOR B 0.1%
U C 0.09%
MRNA F 0.09%
CE F 0.08%
HII D 0.08%
BJ A 0.08%
REG B 0.08%
ARE D 0.08%
BRKR D 0.08%
AFG A 0.07%
CCK C 0.07%
MGM D 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 294 Positions Relative to BFOR
Symbol Grade Weight
LEU C -0.45%
UAL A -0.41%
POWL C -0.4%
IESC B -0.38%
AGX B -0.38%
USLM A -0.38%
UPWK B -0.34%
PAY B -0.34%
STRL B -0.33%
AAON B -0.32%
APO B -0.32%
PAYO A -0.32%
CORT B -0.32%
RMBS C -0.31%
ALSN B -0.31%
IDCC A -0.31%
WFC A -0.31%
CCL B -0.31%
SYF B -0.31%
AIT A -0.3%
PCTY B -0.3%
PEGA A -0.3%
DOCS C -0.3%
SFM A -0.3%
TILE B -0.3%
NEWT B -0.29%
SUM B -0.29%
NVDA C -0.29%
HLNE B -0.29%
MCB B -0.29%
SKWD A -0.29%
EXEL B -0.29%
MLI C -0.29%
CEIX A -0.29%
UNM A -0.29%
EWBC A -0.29%
LRN A -0.28%
PYPL B -0.28%
BBW B -0.28%
BL B -0.28%
NFLX A -0.28%
QCRH A -0.28%
WMB A -0.28%
TXRH C -0.28%
PPC C -0.28%
ZM B -0.28%
CRS A -0.28%
BKNG A -0.28%
TGTX B -0.28%
APOG B -0.28%
AX A -0.28%
MTB A -0.28%
CW B -0.27%
TMUS B -0.27%
PANW C -0.27%
DAKT B -0.27%
IBOC A -0.27%
UTI A -0.27%
MTDR B -0.27%
PFBC B -0.27%
NOG A -0.27%
QLYS C -0.27%
BY B -0.27%
CASH A -0.27%
NTRS A -0.27%
WT B -0.27%
FOUR B -0.27%
NRP B -0.27%
ERII D -0.27%
HCKT B -0.27%
USAP B -0.27%
CSWI A -0.27%
MWA B -0.27%
FOX A -0.27%
AWI A -0.27%
FITB A -0.26%
IBCP B -0.26%
WHD B -0.26%
GOOGL C -0.26%
BFC B -0.26%
WABC B -0.26%
MSI B -0.26%
ACIW B -0.26%
ITT A -0.26%
HCI C -0.26%
MGY A -0.26%
FN D -0.26%
CMPO A -0.26%
LPX B -0.26%
CEG D -0.26%
LOPE B -0.26%
OZK B -0.26%
CUBI C -0.26%
PEBO A -0.26%
NIC B -0.26%
FTI A -0.26%
ATR B -0.26%
ACMR F -0.26%
AMZN C -0.26%
OKE A -0.26%
ARLP A -0.26%
AMAL B -0.26%
CVLT B -0.26%
FTDR A -0.26%
APH A -0.26%
PH A -0.26%
TRN C -0.26%
FULT A -0.26%
OII B -0.26%
CNO A -0.26%
G B -0.26%
CHTR C -0.26%
RL B -0.26%
JPM A -0.26%
MLR B -0.26%
ORRF B -0.26%
XOM B -0.25%
DCI B -0.25%
SLVM B -0.25%
MRO B -0.25%
ANF C -0.25%
ISRG A -0.25%
RBA A -0.25%
AXP A -0.25%
VIRT B -0.25%
REVG B -0.25%
ANET C -0.25%
WLDN D -0.25%
YELP C -0.25%
FIZZ C -0.25%
PLMR B -0.25%
ADP B -0.25%
WTS B -0.25%
IPAR B -0.25%
BELFB C -0.25%
SRCE B -0.25%
UTHR C -0.25%
LAUR A -0.25%
ORCL B -0.25%
CAT B -0.25%
IRMD C -0.25%
APD A -0.25%
FCF A -0.25%
INGR B -0.25%
MCRI A -0.25%
ADMA B -0.25%
MBWM B -0.25%
DBX B -0.25%
SM B -0.25%
OSBC A -0.25%
EXP A -0.25%
AIZ A -0.25%
LKFN B -0.25%
EOG A -0.25%
TCMD A -0.25%
CBT C -0.24%
XPEL C -0.24%
CME A -0.24%
FBP B -0.24%
RGA A -0.24%
CTSH B -0.24%
EPD A -0.24%
CMG B -0.24%
AAPL C -0.24%
FMBH B -0.24%
FANG D -0.24%
TBBK B -0.24%
V A -0.24%
AMPY C -0.24%
FSS B -0.24%
CTAS B -0.24%
PLAB C -0.24%
OSIS B -0.24%
HNI B -0.24%
MOD A -0.24%
MPLX A -0.24%
ET A -0.24%
MA C -0.24%
HWKN B -0.24%
CPRX C -0.24%
WWD B -0.24%
SIG B -0.24%
CQP B -0.24%
CF B -0.24%
META D -0.24%
THC D -0.23%
SSNC B -0.23%
MSFT F -0.23%
MPC D -0.23%
STBA B -0.23%
CACI D -0.23%
DVN F -0.23%
TEX D -0.23%
DY D -0.23%
CHWY B -0.23%
MCO B -0.23%
NYT C -0.23%
WEC A -0.23%
AFL B -0.23%
OFG B -0.23%
BRC D -0.23%
OTTR C -0.23%
HIG B -0.23%
TJX A -0.23%
PGR A -0.23%
TGT F -0.23%
NOV C -0.23%
LNN B -0.23%
TRIN A -0.23%
SCCO F -0.23%
COOP B -0.23%
GL B -0.23%
JWN C -0.23%
ADBE C -0.23%
THR B -0.23%
BMI B -0.23%
COST B -0.23%
KNSL B -0.23%
SBR B -0.23%
SYK C -0.23%
CWCO C -0.22%
CBOE B -0.22%
HESM B -0.22%
TPH D -0.22%
IBM C -0.22%
WES C -0.22%
SHOO D -0.22%
CNA B -0.22%
IMMR C -0.22%
UFPT B -0.22%
MSA D -0.22%
NEU C -0.22%
SO D -0.22%
RNR C -0.22%
SPGI C -0.22%
NVR D -0.22%
KOS F -0.22%
MMM D -0.22%
FDX B -0.22%
AMAT F -0.22%
ECL D -0.22%
QCOM F -0.22%
YETI C -0.22%
WFRD D -0.21%
MBIN D -0.21%
SKX D -0.21%
ZTS D -0.21%
VITL D -0.21%
VAL D -0.21%
JNJ D -0.21%
HRB D -0.21%
IBP D -0.21%
TH C -0.21%
APA D -0.21%
EGY D -0.21%
FC F -0.21%
COKE C -0.21%
MHO D -0.21%
AMPH D -0.21%
HOLX D -0.21%
PEP F -0.21%
NSSC D -0.21%
IPG D -0.21%
LEN D -0.21%
EG C -0.21%
HALO F -0.2%
HOG D -0.2%
FCN D -0.2%
CL D -0.2%
YOU D -0.2%
KLAC D -0.2%
BOOT D -0.2%
GRBK D -0.2%
ONTO D -0.2%
FMC D -0.2%
DFIN D -0.2%
HY D -0.2%
PTGX C -0.2%
COLL F -0.19%
DFH D -0.19%
LLY F -0.19%
DHI D -0.19%
INSW F -0.19%
LNW D -0.19%
HRMY D -0.19%
HRTG C -0.18%
SIGA F -0.18%
CRUS D -0.18%
CROX D -0.17%
LNTH D -0.17%
BLBD D -0.17%
TDW F -0.16%
ASC F -0.15%
REGN F -0.15%
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