IMCG vs. DFVX ETF Comparison
Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Dimensional US Large Cap Vector ETF (DFVX)
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
DFVX
Dimensional US Large Cap Vector ETF
DFVX Description
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$67.99
Average Daily Volume
14,879
326
Performance
Period | IMCG | DFVX |
---|---|---|
30 Days | 8.56% | 3.63% |
60 Days | 9.96% | 4.02% |
90 Days | 12.47% | 6.22% |
12 Months | 34.97% | 28.45% |
150 Overlapping Holdings
Symbol | Grade | Weight in IMCG | Weight in DFVX | Overlap | |
---|---|---|---|---|---|
A | D | 0.65% | 0.19% | 0.19% | |
ACGL | D | 0.21% | 0.14% | 0.14% | |
ACM | A | 0.16% | 0.02% | 0.02% | |
ADSK | A | 1.12% | 0.15% | 0.15% | |
AFG | A | 0.07% | 0.01% | 0.01% | |
AKAM | D | 0.1% | 0.09% | 0.09% | |
ALGN | D | 0.19% | 0.0% | 0.0% | |
ALL | A | 0.38% | 0.05% | 0.05% | |
ALLE | D | 0.13% | 0.02% | 0.02% | |
AME | A | 0.78% | 0.24% | 0.24% | |
AMP | A | 0.65% | 0.44% | 0.44% | |
AOS | F | 0.11% | 0.05% | 0.05% | |
APP | B | 1.05% | 0.39% | 0.39% | |
AVY | D | 0.14% | 0.13% | 0.13% | |
BAH | F | 0.26% | 0.07% | 0.07% | |
BALL | D | 0.19% | 0.08% | 0.08% | |
BJ | A | 0.08% | 0.01% | 0.01% | |
BKR | B | 0.38% | 0.24% | 0.24% | |
BLD | D | 0.11% | 0.03% | 0.03% | |
BLDR | D | 0.18% | 0.18% | 0.18% | |
BR | A | 0.47% | 0.1% | 0.1% | |
BRO | B | 0.47% | 0.19% | 0.19% | |
BURL | A | 0.3% | 0.13% | 0.13% | |
CARR | D | 0.64% | 0.15% | 0.15% | |
CASY | A | 0.18% | 0.13% | 0.13% | |
CBRE | B | 0.43% | 0.08% | 0.08% | |
CDW | F | 0.42% | 0.13% | 0.13% | |
CE | F | 0.08% | 0.04% | 0.04% | |
CHD | B | 0.47% | 0.09% | 0.09% | |
CINF | A | 0.16% | 0.12% | 0.12% | |
CLH | B | 0.22% | 0.1% | 0.1% | |
CMI | A | 0.58% | 0.24% | 0.24% | |
COIN | C | 1.05% | 0.03% | 0.03% | |
COR | B | 0.39% | 0.08% | 0.08% | |
CPAY | A | 0.33% | 0.21% | 0.21% | |
CPRT | A | 0.86% | 0.02% | 0.02% | |
CSL | C | 0.36% | 0.13% | 0.13% | |
CTRA | B | 0.13% | 0.15% | 0.13% | |
DAL | C | 0.32% | 0.39% | 0.32% | |
DECK | A | 0.47% | 0.06% | 0.06% | |
DFS | B | 0.44% | 0.31% | 0.31% | |
DKS | C | 0.09% | 0.08% | 0.08% | |
DLTR | F | 0.1% | 0.04% | 0.04% | |
DOV | A | 0.34% | 0.09% | 0.09% | |
DOW | F | 0.23% | 0.18% | 0.18% | |
DRI | B | 0.17% | 0.19% | 0.17% | |
DVA | B | 0.07% | 0.03% | 0.03% | |
EA | A | 0.49% | 0.21% | 0.21% | |
EBAY | D | 0.2% | 0.24% | 0.2% | |
EFX | F | 0.53% | 0.08% | 0.08% | |
EL | F | 0.26% | 0.02% | 0.02% | |
EME | C | 0.41% | 0.23% | 0.23% | |
ENTG | D | 0.16% | 0.01% | 0.01% | |
EW | C | 0.71% | 0.13% | 0.13% | |
EXPE | B | 0.21% | 0.1% | 0.1% | |
FAST | B | 0.82% | 0.26% | 0.26% | |
FCNCA | A | 0.48% | 0.15% | 0.15% | |
FDS | B | 0.32% | 0.12% | 0.12% | |
FFIV | B | 0.1% | 0.01% | 0.01% | |
FIX | A | 0.28% | 0.0% | 0.0% | |
FLEX | A | 0.09% | 0.07% | 0.07% | |
FND | C | 0.19% | 0.01% | 0.01% | |
FSLR | F | 0.34% | 0.08% | 0.08% | |
GEHC | F | 0.25% | 0.26% | 0.25% | |
GEN | B | 0.16% | 0.16% | 0.16% | |
GGG | B | 0.26% | 0.11% | 0.11% | |
GPC | D | 0.13% | 0.11% | 0.11% | |
GWW | B | 0.92% | 0.33% | 0.33% | |
HAL | C | 0.25% | 0.15% | 0.15% | |
HES | B | 0.71% | 0.33% | 0.33% | |
HSY | F | 0.24% | 0.11% | 0.11% | |
HUBB | B | 0.41% | 0.1% | 0.1% | |
HWM | A | 0.8% | 0.13% | 0.13% | |
IDXX | F | 0.61% | 0.15% | 0.15% | |
IEX | B | 0.3% | 0.07% | 0.07% | |
IQV | D | 0.39% | 0.26% | 0.26% | |
JBHT | C | 0.16% | 0.11% | 0.11% | |
JBL | B | 0.14% | 0.03% | 0.03% | |
JCI | C | 0.58% | 0.25% | 0.25% | |
JKHY | D | 0.22% | 0.07% | 0.07% | |
KEYS | A | 0.21% | 0.09% | 0.09% | |
KMB | D | 0.28% | 0.17% | 0.17% | |
LDOS | C | 0.15% | 0.05% | 0.05% | |
LECO | B | 0.21% | 0.04% | 0.04% | |
LII | A | 0.34% | 0.01% | 0.01% | |
LNG | B | 0.26% | 0.35% | 0.26% | |
LPLA | A | 0.41% | 0.2% | 0.2% | |
LULU | C | 0.62% | 0.08% | 0.08% | |
LVS | C | 0.34% | 0.09% | 0.09% | |
MCHP | D | 0.25% | 0.23% | 0.23% | |
MKL | A | 0.24% | 0.1% | 0.1% | |
MLM | B | 0.63% | 0.17% | 0.17% | |
MOH | F | 0.17% | 0.08% | 0.08% | |
NBIX | C | 0.21% | 0.0% | 0.0% | |
NDAQ | A | 0.21% | 0.01% | 0.01% | |
NDSN | B | 0.23% | 0.05% | 0.05% | |
NRG | B | 0.12% | 0.14% | 0.12% | |
NTAP | C | 0.22% | 0.15% | 0.15% | |
NVT | B | 0.21% | 0.01% | 0.01% | |
ODFL | B | 0.72% | 0.25% | 0.25% | |
ON | D | 0.18% | 0.12% | 0.12% | |
PAYX | C | 0.81% | 0.28% | 0.28% | |
PFGC | B | 0.23% | 0.06% | 0.06% | |
PHM | D | 0.2% | 0.16% | 0.16% | |
PNR | A | 0.22% | 0.07% | 0.07% | |
POOL | C | 0.12% | 0.07% | 0.07% | |
PPG | F | 0.2% | 0.13% | 0.13% | |
PWR | A | 0.82% | 0.11% | 0.11% | |
RCL | A | 0.66% | 0.4% | 0.4% | |
RJF | A | 0.32% | 0.22% | 0.22% | |
RMD | C | 0.6% | 0.07% | 0.07% | |
ROK | B | 0.57% | 0.14% | 0.14% | |
ROL | B | 0.26% | 0.07% | 0.07% | |
ROST | C | 0.8% | 0.29% | 0.29% | |
RPM | A | 0.2% | 0.16% | 0.16% | |
SAIA | B | 0.24% | 0.03% | 0.03% | |
SCI | B | 0.12% | 0.0% | 0.0% | |
SNA | A | 0.11% | 0.15% | 0.11% | |
STE | F | 0.38% | 0.0% | 0.0% | |
STZ | D | 0.36% | 0.2% | 0.2% | |
SYY | B | 0.65% | 0.24% | 0.24% | |
TER | D | 0.14% | 0.04% | 0.04% | |
TOL | B | 0.1% | 0.1% | 0.1% | |
TPL | A | 0.46% | 0.06% | 0.06% | |
TRGP | B | 0.32% | 0.25% | 0.25% | |
TRU | D | 0.32% | 0.04% | 0.04% | |
TRV | B | 0.45% | 0.52% | 0.45% | |
TSCO | D | 0.37% | 0.16% | 0.16% | |
TTWO | A | 0.51% | 0.1% | 0.1% | |
TXT | D | 0.14% | 0.02% | 0.02% | |
UHAL | D | 0.0% | 0.0% | 0.0% | |
UHAL | D | 0.0% | 0.07% | 0.0% | |
UHAL | D | 0.05% | 0.07% | 0.05% | |
UHAL | D | 0.05% | 0.0% | 0.0% | |
UHS | D | 0.1% | 0.07% | 0.07% | |
ULTA | F | 0.15% | 0.14% | 0.14% | |
URI | B | 0.46% | 0.49% | 0.46% | |
USFD | A | 0.13% | 0.1% | 0.1% | |
VMC | B | 0.65% | 0.18% | 0.18% | |
VRT | B | 0.76% | 0.23% | 0.23% | |
VST | B | 0.5% | 0.35% | 0.35% | |
WAT | B | 0.24% | 0.05% | 0.05% | |
WLK | D | 0.03% | 0.02% | 0.02% | |
WMS | D | 0.16% | 0.02% | 0.02% | |
WRB | A | 0.19% | 0.13% | 0.13% | |
WSM | B | 0.18% | 0.15% | 0.15% | |
WSO | A | 0.32% | 0.0% | 0.0% | |
WTW | B | 0.28% | 0.06% | 0.06% | |
XPO | B | 0.2% | 0.15% | 0.15% | |
ZBRA | B | 0.26% | 0.06% | 0.06% |
IMCG Overweight 151 Positions Relative to DFVX
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | 2.29% | |
FTNT | C | 1.07% | |
HLT | A | 1.06% | |
FICO | B | 0.97% | |
WDAY | B | 0.96% | |
TTD | B | 0.92% | |
AZO | C | 0.92% | |
DASH | A | 0.91% | |
GEV | B | 0.82% | |
MSCI | C | 0.82% | |
SQ | B | 0.81% | |
AXON | A | 0.75% | |
DLR | B | 0.74% | |
IR | B | 0.72% | |
IT | C | 0.7% | |
VRSK | A | 0.7% | |
TEAM | A | 0.66% | |
DDOG | A | 0.65% | |
YUM | B | 0.65% | |
MSTR | C | 0.63% | |
WAB | B | 0.6% | |
HUBS | A | 0.6% | |
VEEV | C | 0.55% | |
ARES | A | 0.54% | |
DXCM | D | 0.53% | |
ALNY | D | 0.52% | |
CSGP | D | 0.51% | |
XYL | D | 0.51% | |
ANSS | B | 0.5% | |
NEM | D | 0.47% | |
MPWR | F | 0.47% | |
NET | B | 0.47% | |
RBLX | C | 0.46% | |
TYL | B | 0.44% | |
MTD | D | 0.44% | |
PSA | D | 0.44% | |
GDDY | A | 0.43% | |
SBAC | D | 0.42% | |
TEL | B | 0.42% | |
OTIS | C | 0.42% | |
PTC | A | 0.4% | |
WST | C | 0.4% | |
D | C | 0.37% | |
ILMN | D | 0.37% | |
GRMN | B | 0.36% | |
MDB | C | 0.35% | |
INVH | D | 0.34% | |
PCG | A | 0.33% | |
LYV | A | 0.33% | |
CPNG | D | 0.33% | |
IBKR | A | 0.33% | |
PODD | C | 0.32% | |
FTV | C | 0.32% | |
ZS | C | 0.32% | |
NTRA | B | 0.31% | |
NTNX | A | 0.3% | |
IRM | D | 0.3% | |
FWONK | B | 0.3% | |
CTVA | C | 0.3% | |
O | D | 0.29% | |
HOOD | B | 0.29% | |
MANH | D | 0.29% | |
AVB | B | 0.28% | |
DOCU | A | 0.28% | |
DD | D | 0.28% | |
HEI | B | 0.28% | |
TWLO | A | 0.28% | |
SUI | D | 0.27% | |
EQT | B | 0.27% | |
VRSN | F | 0.27% | |
PSTG | D | 0.26% | |
TW | A | 0.26% | |
DPZ | C | 0.26% | |
DELL | C | 0.26% | |
COO | D | 0.25% | |
VLTO | D | 0.25% | |
DT | C | 0.25% | |
AWK | D | 0.23% | |
CLX | B | 0.23% | |
GPN | B | 0.21% | |
OKTA | C | 0.21% | |
BMRN | D | 0.21% | |
TDY | B | 0.21% | |
AMH | D | 0.21% | |
KIM | A | 0.21% | |
KDP | D | 0.21% | |
EXR | D | 0.21% | |
SNAP | C | 0.2% | |
HEI | B | 0.2% | |
TRMB | B | 0.2% | |
ZBH | C | 0.2% | |
DAY | B | 0.2% | |
J | F | 0.2% | |
TECH | D | 0.19% | |
LW | C | 0.19% | |
TTEK | F | 0.19% | |
PAYC | B | 0.19% | |
EQR | B | 0.18% | |
ERIE | D | 0.18% | |
DKNG | B | 0.18% | |
SRPT | D | 0.17% | |
CHDN | B | 0.17% | |
MKC | D | 0.17% | |
TSN | B | 0.16% | |
VTR | C | 0.16% | |
MORN | B | 0.16% | |
EXAS | D | 0.16% | |
ESS | B | 0.16% | |
SMCI | F | 0.16% | |
WING | D | 0.16% | |
PINS | D | 0.16% | |
LUV | C | 0.15% | |
WYNN | D | 0.15% | |
MEDP | D | 0.14% | |
ELS | C | 0.14% | |
ENPH | F | 0.14% | |
UDR | B | 0.14% | |
AVTR | F | 0.14% | |
MAS | D | 0.13% | |
CNM | D | 0.13% | |
KMX | B | 0.12% | |
AZPN | A | 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% | |
CPT | B | 0.1% | |
RVTY | F | 0.1% | |
PCOR | B | 0.1% | |
U | C | 0.09% | |
MRNA | F | 0.09% | |
HII | D | 0.08% | |
REG | B | 0.08% | |
ARE | D | 0.08% | |
BRKR | D | 0.08% | |
CCK | C | 0.07% | |
MGM | D | 0.07% | |
CELH | F | 0.07% | |
TFX | F | 0.06% | |
QRVO | F | 0.06% | |
HRL | D | 0.05% | |
WTRG | B | 0.05% | |
COTY | F | 0.04% | |
ALAB | B | 0.04% | |
FWONA | B | 0.03% |
IMCG Underweight 178 Positions Relative to DFVX
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -5.61% | |
META | D | -4.84% | |
MSFT | F | -4.8% | |
JPM | A | -2.79% | |
GOOGL | C | -2.62% | |
GOOG | C | -2.41% | |
XOM | B | -2.24% | |
JNJ | D | -1.76% | |
V | A | -1.59% | |
UNH | C | -1.56% | |
PG | A | -1.45% | |
WMT | A | -1.35% | |
COST | B | -1.21% | |
ORCL | B | -1.18% | |
CVX | A | -1.1% | |
CAT | B | -1.09% | |
IBM | C | -1.06% | |
VZ | C | -0.95% | |
AXP | A | -0.94% | |
PEP | F | -0.9% | |
HON | B | -0.76% | |
AMGN | D | -0.73% | |
UNP | C | -0.71% | |
ACN | C | -0.7% | |
COP | C | -0.69% | |
GILD | C | -0.69% | |
TXN | C | -0.68% | |
QCOM | F | -0.67% | |
CMCSA | B | -0.67% | |
LMT | D | -0.67% | |
ABBV | D | -0.66% | |
CSCO | B | -0.65% | |
ADBE | C | -0.64% | |
T | A | -0.63% | |
LIN | D | -0.63% | |
ADP | B | -0.59% | |
ABT | B | -0.57% | |
AVGO | D | -0.57% | |
KO | D | -0.57% | |
TMUS | B | -0.56% | |
SHW | A | -0.52% | |
TJX | A | -0.51% | |
DE | A | -0.5% | |
GM | B | -0.45% | |
TGT | F | -0.44% | |
CSX | B | -0.42% | |
MMC | B | -0.41% | |
EOG | A | -0.41% | |
BMY | B | -0.41% | |
MET | A | -0.4% | |
PCAR | B | -0.4% | |
AMAT | F | -0.4% | |
SCHW | B | -0.39% | |
FI | A | -0.39% | |
KR | B | -0.37% | |
TMO | F | -0.37% | |
FDX | B | -0.36% | |
PGR | A | -0.36% | |
PH | A | -0.35% | |
ELV | F | -0.35% | |
ETN | A | -0.35% | |
ITW | B | -0.34% | |
MPC | D | -0.34% | |
KLAC | D | -0.34% | |
UPS | C | -0.33% | |
CI | F | -0.32% | |
WM | A | -0.32% | |
F | C | -0.32% | |
LRCX | F | -0.32% | |
FIS | C | -0.32% | |
MRK | F | -0.32% | |
VLO | C | -0.3% | |
HIG | B | -0.3% | |
OKE | A | -0.3% | |
NXPI | D | -0.3% | |
CTAS | B | -0.29% | |
AIG | B | -0.28% | |
GLW | B | -0.26% | |
VRTX | F | -0.26% | |
CTSH | B | -0.26% | |
NVR | D | -0.25% | |
WMB | A | -0.25% | |
ZTS | D | -0.25% | |
GIS | D | -0.24% | |
PSX | C | -0.24% | |
CMG | B | -0.23% | |
FANG | D | -0.23% | |
BBY | D | -0.23% | |
ADI | D | -0.23% | |
NUE | C | -0.23% | |
PYPL | B | -0.23% | |
DHI | D | -0.22% | |
DVN | F | -0.22% | |
SYK | C | -0.22% | |
MCO | B | -0.21% | |
GD | F | -0.21% | |
MDLZ | F | -0.21% | |
BDX | F | -0.19% | |
UAL | A | -0.19% | |
PRU | A | -0.19% | |
PKG | A | -0.19% | |
STLD | B | -0.19% | |
RSG | A | -0.19% | |
HPE | B | -0.18% | |
LYB | F | -0.18% | |
AJG | B | -0.18% | |
APD | A | -0.18% | |
TROW | B | -0.17% | |
OXY | D | -0.17% | |
OC | A | -0.17% | |
MMM | D | -0.17% | |
FCX | D | -0.17% | |
SSNC | B | -0.17% | |
NOC | D | -0.16% | |
APO | B | -0.16% | |
FITB | A | -0.15% | |
OMC | C | -0.15% | |
RS | B | -0.14% | |
FOXA | B | -0.14% | |
CHTR | C | -0.14% | |
AMCR | D | -0.13% | |
DGX | A | -0.13% | |
CF | B | -0.13% | |
EXPD | D | -0.13% | |
NSC | B | -0.13% | |
NKE | D | -0.13% | |
CPB | D | -0.12% | |
SYF | B | -0.12% | |
TT | A | -0.12% | |
CRBG | B | -0.12% | |
APH | A | -0.11% | |
UTHR | C | -0.11% | |
SLB | C | -0.11% | |
THC | D | -0.1% | |
BG | F | -0.1% | |
SWKS | F | -0.1% | |
FNF | B | -0.1% | |
AFL | B | -0.09% | |
EQH | B | -0.09% | |
LEN | D | -0.08% | |
CBOE | B | -0.08% | |
RNR | C | -0.08% | |
MRO | B | -0.08% | |
DG | F | -0.08% | |
PFG | D | -0.07% | |
BSX | B | -0.07% | |
IP | B | -0.07% | |
HUM | C | -0.06% | |
IPG | D | -0.05% | |
KVUE | A | -0.05% | |
ECL | D | -0.04% | |
SCCO | F | -0.04% | |
K | A | -0.04% | |
EWBC | A | -0.04% | |
WMG | C | -0.03% | |
EMN | D | -0.03% | |
RF | A | -0.03% | |
AON | A | -0.03% | |
FOX | A | -0.03% | |
HBAN | A | -0.03% | |
MNST | C | -0.02% | |
PAG | B | -0.02% | |
SOLV | C | -0.02% | |
EG | C | -0.02% | |
OVV | B | -0.02% | |
CVS | D | -0.02% | |
NTRS | A | -0.02% | |
GFS | C | -0.01% | |
PR | B | -0.01% | |
SJM | D | -0.01% | |
CAG | D | -0.01% | |
MS | A | -0.01% | |
LKQ | D | -0.01% | |
CW | B | -0.01% | |
ALLY | C | -0.01% | |
LEN | D | -0.0% | |
ACI | C | -0.0% | |
FTI | A | -0.0% |
IMCG: Top Represented Industries & Keywords
DFVX: Top Represented Industries & Keywords