IMCG vs. CRTC ETF Comparison
Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Xtrackers US National Critical Technologies ETF (CRTC)
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
CRTC
Xtrackers US National Critical Technologies ETF
CRTC Description
CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.Grade (RS Rating)
Last Trade
$32.37
Average Daily Volume
2,990
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | IMCG | CRTC |
|---|---|---|
| 30 Days | 8.56% | 2.76% |
| 60 Days | 9.96% | 3.55% |
| 90 Days | 12.47% | 4.69% |
| 12 Months | 34.97% | 28.11% |
62 Overlapping Holdings
| Symbol | Grade | Weight in IMCG | Weight in CRTC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.65% | 0.24% | 0.24% | |
| ADSK | A | 1.12% | 0.42% | 0.42% | |
| AKAM | D | 0.1% | 0.08% | 0.08% | |
| ALNY | D | 0.52% | 0.2% | 0.2% | |
| AME | A | 0.78% | 0.28% | 0.28% | |
| ANSS | B | 0.5% | 0.19% | 0.19% | |
| AVTR | F | 0.14% | 0.09% | 0.09% | |
| BMRN | D | 0.21% | 0.08% | 0.08% | |
| BR | A | 0.47% | 0.17% | 0.17% | |
| CARR | D | 0.64% | 0.4% | 0.4% | |
| CSGP | D | 0.51% | 0.2% | 0.2% | |
| D | C | 0.37% | 0.31% | 0.31% | |
| DASH | A | 0.91% | 0.35% | 0.35% | |
| DD | D | 0.28% | 0.22% | 0.22% | |
| DDOG | A | 0.65% | 0.25% | 0.25% | |
| DELL | C | 0.26% | 0.26% | 0.26% | |
| DOV | A | 0.34% | 0.17% | 0.17% | |
| DOW | F | 0.23% | 0.2% | 0.2% | |
| DXCM | D | 0.53% | 0.19% | 0.19% | |
| EA | A | 0.49% | 0.25% | 0.25% | |
| ENPH | F | 0.14% | 0.06% | 0.06% | |
| EXPE | B | 0.21% | 0.14% | 0.14% | |
| FICO | B | 0.97% | 0.35% | 0.35% | |
| FTNT | C | 1.07% | 0.37% | 0.37% | |
| FTV | C | 0.32% | 0.17% | 0.17% | |
| GEHC | F | 0.25% | 0.24% | 0.24% | |
| GEN | B | 0.16% | 0.11% | 0.11% | |
| GEV | B | 0.82% | 0.6% | 0.6% | |
| GPN | B | 0.21% | 0.19% | 0.19% | |
| HUBS | A | 0.6% | 0.22% | 0.22% | |
| IDXX | F | 0.61% | 0.22% | 0.22% | |
| ILMN | D | 0.37% | 0.13% | 0.13% | |
| INCY | C | 0.12% | 0.09% | 0.09% | |
| IQV | D | 0.39% | 0.22% | 0.22% | |
| IR | B | 0.72% | 0.27% | 0.27% | |
| JCI | C | 0.58% | 0.35% | 0.35% | |
| KEYS | A | 0.21% | 0.18% | 0.18% | |
| LDOS | C | 0.15% | 0.14% | 0.14% | |
| MDB | C | 0.35% | 0.13% | 0.13% | |
| MRNA | F | 0.09% | 0.08% | 0.08% | |
| MTD | D | 0.44% | 0.16% | 0.16% | |
| NET | B | 0.47% | 0.18% | 0.18% | |
| OKTA | C | 0.21% | 0.08% | 0.08% | |
| PINS | D | 0.16% | 0.11% | 0.11% | |
| PLTR | B | 2.29% | 0.8% | 0.8% | |
| RBLX | C | 0.46% | 0.17% | 0.17% | |
| RMD | C | 0.6% | 0.22% | 0.22% | |
| ROK | B | 0.57% | 0.2% | 0.2% | |
| SNAP | C | 0.2% | 0.07% | 0.07% | |
| SQ | B | 0.81% | 0.31% | 0.31% | |
| TEAM | A | 0.66% | 0.25% | 0.25% | |
| TER | D | 0.14% | 0.11% | 0.11% | |
| TRMB | B | 0.2% | 0.11% | 0.11% | |
| TTD | B | 0.92% | 0.36% | 0.36% | |
| TTWO | A | 0.51% | 0.19% | 0.19% | |
| TXT | D | 0.14% | 0.1% | 0.1% | |
| VEEV | C | 0.55% | 0.2% | 0.2% | |
| VRSN | F | 0.27% | 0.11% | 0.11% | |
| WAT | B | 0.24% | 0.14% | 0.14% | |
| WDAY | B | 0.96% | 0.35% | 0.35% | |
| ZBRA | B | 0.26% | 0.13% | 0.13% | |
| ZS | C | 0.32% | 0.12% | 0.12% |
IMCG Overweight 237 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLT | A | 1.06% | |
| COIN | C | 1.05% | |
| APP | B | 1.05% | |
| GWW | B | 0.92% | |
| AZO | C | 0.92% | |
| CPRT | A | 0.86% | |
| FAST | B | 0.82% | |
| MSCI | C | 0.82% | |
| PWR | A | 0.82% | |
| PAYX | C | 0.81% | |
| HWM | A | 0.8% | |
| ROST | C | 0.8% | |
| VRT | B | 0.76% | |
| AXON | A | 0.75% | |
| DLR | B | 0.74% | |
| ODFL | B | 0.72% | |
| HES | B | 0.71% | |
| EW | C | 0.71% | |
| IT | C | 0.7% | |
| VRSK | A | 0.7% | |
| RCL | A | 0.66% | |
| VMC | B | 0.65% | |
| SYY | B | 0.65% | |
| AMP | A | 0.65% | |
| YUM | B | 0.65% | |
| MLM | B | 0.63% | |
| MSTR | C | 0.63% | |
| LULU | C | 0.62% | |
| WAB | B | 0.6% | |
| CMI | A | 0.58% | |
| ARES | A | 0.54% | |
| EFX | F | 0.53% | |
| XYL | D | 0.51% | |
| VST | B | 0.5% | |
| FCNCA | A | 0.48% | |
| NEM | D | 0.47% | |
| MPWR | F | 0.47% | |
| CHD | B | 0.47% | |
| BRO | B | 0.47% | |
| DECK | A | 0.47% | |
| TPL | A | 0.46% | |
| URI | B | 0.46% | |
| TRV | B | 0.45% | |
| TYL | B | 0.44% | |
| DFS | B | 0.44% | |
| PSA | D | 0.44% | |
| CBRE | B | 0.43% | |
| GDDY | A | 0.43% | |
| CDW | F | 0.42% | |
| SBAC | D | 0.42% | |
| TEL | B | 0.42% | |
| OTIS | C | 0.42% | |
| HUBB | B | 0.41% | |
| LPLA | A | 0.41% | |
| EME | C | 0.41% | |
| PTC | A | 0.4% | |
| WST | C | 0.4% | |
| COR | B | 0.39% | |
| ALL | A | 0.38% | |
| BKR | B | 0.38% | |
| STE | F | 0.38% | |
| TSCO | D | 0.37% | |
| CSL | C | 0.36% | |
| STZ | D | 0.36% | |
| GRMN | B | 0.36% | |
| FSLR | F | 0.34% | |
| INVH | D | 0.34% | |
| LII | A | 0.34% | |
| LVS | C | 0.34% | |
| PCG | A | 0.33% | |
| CPAY | A | 0.33% | |
| LYV | A | 0.33% | |
| CPNG | D | 0.33% | |
| IBKR | A | 0.33% | |
| TRGP | B | 0.32% | |
| WSO | A | 0.32% | |
| PODD | C | 0.32% | |
| RJF | A | 0.32% | |
| FDS | B | 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% | |
| CTVA | C | 0.3% | |
| O | D | 0.29% | |
| HOOD | B | 0.29% | |
| MANH | D | 0.29% | |
| WTW | B | 0.28% | |
| FIX | A | 0.28% | |
| AVB | B | 0.28% | |
| KMB | D | 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% | |
| EL | F | 0.26% | |
| PSTG | D | 0.26% | |
| TW | A | 0.26% | |
| DPZ | C | 0.26% | |
| GGG | B | 0.26% | |
| COO | D | 0.25% | |
| HAL | C | 0.25% | |
| MCHP | D | 0.25% | |
| VLTO | D | 0.25% | |
| DT | C | 0.25% | |
| MKL | A | 0.24% | |
| SAIA | B | 0.24% | |
| HSY | F | 0.24% | |
| PFGC | B | 0.23% | |
| AWK | D | 0.23% | |
| NDSN | B | 0.23% | |
| CLX | 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% | |
| 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% | |
| EXR | D | 0.21% | |
| XPO | B | 0.2% | |
| EBAY | D | 0.2% | |
| HEI | B | 0.2% | |
| PPG | F | 0.2% | |
| PHM | D | 0.2% | |
| RPM | A | 0.2% | |
| ZBH | C | 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% | |
| WRB | A | 0.19% | |
| BALL | D | 0.19% | |
| PAYC | B | 0.19% | |
| ON | D | 0.18% | |
| EQR | B | 0.18% | |
| BLDR | 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% | |
| MKC | D | 0.17% | |
| DRI | B | 0.17% | |
| ACM | A | 0.16% | |
| TSN | B | 0.16% | |
| VTR | C | 0.16% | |
| ENTG | D | 0.16% | |
| MORN | B | 0.16% | |
| CINF | A | 0.16% | |
| EXAS | D | 0.16% | |
| ESS | B | 0.16% | |
| WMS | D | 0.16% | |
| SMCI | F | 0.16% | |
| JBHT | C | 0.16% | |
| WING | D | 0.16% | |
| ULTA | F | 0.15% | |
| LUV | C | 0.15% | |
| WYNN | D | 0.15% | |
| MEDP | D | 0.14% | |
| JBL | B | 0.14% | |
| ELS | C | 0.14% | |
| AVY | D | 0.14% | |
| UDR | B | 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% | |
| NRG | B | 0.12% | |
| AZPN | A | 0.12% | |
| SCI | B | 0.12% | |
| EPAM | C | 0.12% | |
| MAA | B | 0.12% | |
| CMS | C | 0.12% | |
| SWK | D | 0.11% | |
| CRL | C | 0.11% | |
| AOS | F | 0.11% | |
| BSY | D | 0.11% | |
| APTV | D | 0.11% | |
| RRX | B | 0.11% | |
| ALB | C | 0.11% | |
| SNA | A | 0.11% | |
| BLD | D | 0.11% | |
| UHS | D | 0.1% | |
| CPT | B | 0.1% | |
| FFIV | B | 0.1% | |
| TOL | B | 0.1% | |
| RVTY | F | 0.1% | |
| DLTR | F | 0.1% | |
| PCOR | B | 0.1% | |
| FLEX | A | 0.09% | |
| U | C | 0.09% | |
| DKS | C | 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% | |
| DVA | B | 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 94 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.31% | |
| AMZN | C | -5.26% | |
| GOOGL | C | -4.97% | |
| MSFT | F | -4.94% | |
| XOM | B | -3.41% | |
| ORCL | B | -1.97% | |
| CRM | B | -1.94% | |
| CVX | A | -1.89% | |
| ABBV | D | -1.89% | |
| CSCO | B | -1.46% | |
| ADBE | C | -1.4% | |
| NOW | A | -1.34% | |
| ABT | B | -1.28% | |
| IBM | C | -1.27% | |
| TMO | F | -1.25% | |
| VZ | C | -1.14% | |
| INTU | C | -1.14% | |
| CMCSA | B | -1.04% | |
| T | A | -1.04% | |
| NEE | D | -1.01% | |
| RTX | C | -1.01% | |
| AMGN | D | -0.99% | |
| DHR | F | -0.98% | |
| HON | B | -0.94% | |
| ETN | A | -0.91% | |
| AMAT | F | -0.9% | |
| PFE | D | -0.9% | |
| BSX | B | -0.85% | |
| LMT | D | -0.81% | |
| PANW | C | -0.81% | |
| SHOP | B | -0.8% | |
| ADP | B | -0.78% | |
| BMY | B | -0.75% | |
| VRTX | F | -0.74% | |
| TMUS | B | -0.72% | |
| BA | F | -0.7% | |
| GILD | C | -0.7% | |
| MDT | D | -0.69% | |
| ADI | D | -0.67% | |
| INTC | D | -0.66% | |
| ANET | C | -0.63% | |
| SO | D | -0.61% | |
| PH | A | -0.57% | |
| LRCX | F | -0.57% | |
| CDNS | B | -0.53% | |
| SNPS | B | -0.53% | |
| MSI | B | -0.52% | |
| ZTS | D | -0.51% | |
| CRWD | B | -0.51% | |
| ITW | B | -0.5% | |
| REGN | F | -0.5% | |
| GD | F | -0.49% | |
| CEG | D | -0.47% | |
| EMR | A | -0.47% | |
| NOC | D | -0.46% | |
| TDG | D | -0.45% | |
| GM | B | -0.39% | |
| FCX | D | -0.39% | |
| ROP | B | -0.37% | |
| PCAR | B | -0.36% | |
| PSX | C | -0.35% | |
| MPC | D | -0.34% | |
| AEP | D | -0.33% | |
| LHX | C | -0.3% | |
| FIS | C | -0.3% | |
| VLO | C | -0.28% | |
| SNOW | C | -0.26% | |
| CTSH | B | -0.25% | |
| EXC | C | -0.25% | |
| CHTR | C | -0.24% | |
| ARGX | A | -0.22% | |
| ETR | B | -0.21% | |
| EIX | B | -0.21% | |
| HPE | B | -0.18% | |
| PPL | B | -0.16% | |
| FE | C | -0.15% | |
| WBD | C | -0.14% | |
| BIIB | F | -0.14% | |
| LH | C | -0.13% | |
| ZM | B | -0.13% | |
| EXPD | D | -0.11% | |
| ICLR | D | -0.11% | |
| DGX | A | -0.11% | |
| CHKP | D | -0.1% | |
| SSNC | B | -0.1% | |
| XRX | F | -0.1% | |
| CYBR | B | -0.08% | |
| WIX | B | -0.08% | |
| DOX | D | -0.07% | |
| AGR | B | -0.07% | |
| CLBT | B | -0.07% | |
| OTEX | D | -0.06% | |
| RPRX | D | -0.06% | |
| MNDY | C | -0.06% |
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
CRTC: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Software - Infrastructure
Diversified Industrials
Biotechnology
Aerospace & Defense
Drug Manufacturers - Major
Utilities - Regulated Electric
Internet Content & Information
Business Services
Communication Equipment
Information Technology Services
Semiconductor Equipment & Materials
Telecom Services
Utilities - Diversified
Medical Devices
Oil & Gas Refining & Marketing
Scientific & Technical Instruments
Semiconductors
Chemicals
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