IMCG vs. DTEC ETF Comparison
Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to ALPS Disruptive Technologies ETF (DTEC)
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
$79.82
Average Daily Volume
131,085
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
DTEC
ALPS Disruptive Technologies ETF
DTEC Description
The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.87
Average Daily Volume
4,477
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | IMCG | DTEC |
|---|---|---|
| 30 Days | 6.52% | 3.95% |
| 60 Days | 9.36% | 5.13% |
| 90 Days | 11.15% | 6.18% |
| 12 Months | 33.38% | 21.93% |
23 Overlapping Holdings
| Symbol | Grade | Weight in IMCG | Weight in DTEC | Overlap | |
|---|---|---|---|---|---|
| ADSK | A | 1.12% | 1.11% | 1.11% | |
| ALGN | D | 0.19% | 0.91% | 0.19% | |
| ANSS | B | 0.5% | 1.0% | 0.5% | |
| CPAY | A | 0.33% | 1.13% | 0.33% | |
| DDOG | A | 0.65% | 1.12% | 0.65% | |
| DT | D | 0.25% | 1.0% | 0.25% | |
| DXCM | C | 0.53% | 1.02% | 0.53% | |
| FSLR | F | 0.34% | 0.78% | 0.34% | |
| FTNT | C | 1.07% | 1.19% | 1.07% | |
| GEN | B | 0.16% | 1.07% | 0.16% | |
| GPN | B | 0.21% | 1.0% | 0.21% | |
| GRMN | B | 0.36% | 1.08% | 0.36% | |
| JKHY | D | 0.22% | 0.92% | 0.22% | |
| OKTA | C | 0.21% | 0.98% | 0.21% | |
| PODD | C | 0.32% | 1.06% | 0.32% | |
| PTC | B | 0.4% | 1.05% | 0.4% | |
| QRVO | F | 0.06% | 0.59% | 0.06% | |
| RMD | C | 0.6% | 0.87% | 0.6% | |
| SQ | A | 0.81% | 1.23% | 0.81% | |
| TRU | D | 0.32% | 0.95% | 0.32% | |
| VRSK | A | 0.7% | 1.0% | 0.7% | |
| WDAY | B | 0.96% | 1.01% | 0.96% | |
| ZS | B | 0.32% | 1.17% | 0.32% |
IMCG Overweight 276 Positions Relative to DTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 2.29% | |
| HLT | A | 1.06% | |
| COIN | C | 1.05% | |
| APP | B | 1.05% | |
| FICO | B | 0.97% | |
| GWW | B | 0.92% | |
| TTD | B | 0.92% | |
| AZO | C | 0.92% | |
| DASH | B | 0.91% | |
| CPRT | B | 0.86% | |
| FAST | B | 0.82% | |
| GEV | B | 0.82% | |
| MSCI | C | 0.82% | |
| PWR | A | 0.82% | |
| PAYX | B | 0.81% | |
| HWM | A | 0.8% | |
| ROST | D | 0.8% | |
| AME | A | 0.78% | |
| VRT | B | 0.76% | |
| AXON | A | 0.75% | |
| DLR | B | 0.74% | |
| ODFL | C | 0.72% | |
| IR | B | 0.72% | |
| HES | B | 0.71% | |
| EW | C | 0.71% | |
| IT | C | 0.7% | |
| RCL | A | 0.66% | |
| TEAM | A | 0.66% | |
| VMC | B | 0.65% | |
| A | D | 0.65% | |
| SYY | D | 0.65% | |
| AMP | A | 0.65% | |
| YUM | D | 0.65% | |
| CARR | C | 0.64% | |
| MLM | C | 0.63% | |
| MSTR | B | 0.63% | |
| LULU | C | 0.62% | |
| IDXX | F | 0.61% | |
| WAB | B | 0.6% | |
| HUBS | A | 0.6% | |
| JCI | B | 0.58% | |
| CMI | A | 0.58% | |
| ROK | C | 0.57% | |
| VEEV | C | 0.55% | |
| ARES | A | 0.54% | |
| EFX | F | 0.53% | |
| ALNY | D | 0.52% | |
| TTWO | A | 0.51% | |
| CSGP | D | 0.51% | |
| XYL | D | 0.51% | |
| VST | A | 0.5% | |
| EA | A | 0.49% | |
| FCNCA | A | 0.48% | |
| NEM | D | 0.47% | |
| MPWR | F | 0.47% | |
| BR | A | 0.47% | |
| CHD | A | 0.47% | |
| BRO | B | 0.47% | |
| NET | B | 0.47% | |
| DECK | A | 0.47% | |
| TPL | A | 0.46% | |
| RBLX | C | 0.46% | |
| URI | C | 0.46% | |
| TRV | B | 0.45% | |
| TYL | B | 0.44% | |
| DFS | B | 0.44% | |
| MTD | F | 0.44% | |
| PSA | C | 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 | A | 0.41% | |
| WST | C | 0.4% | |
| COR | B | 0.39% | |
| IQV | F | 0.39% | |
| ALL | A | 0.38% | |
| BKR | A | 0.38% | |
| STE | D | 0.38% | |
| D | C | 0.37% | |
| TSCO | D | 0.37% | |
| ILMN | C | 0.37% | |
| CSL | C | 0.36% | |
| STZ | D | 0.36% | |
| MDB | B | 0.35% | |
| DOV | A | 0.34% | |
| INVH | D | 0.34% | |
| LII | A | 0.34% | |
| LVS | B | 0.34% | |
| PCG | A | 0.33% | |
| LYV | A | 0.33% | |
| CPNG | D | 0.33% | |
| IBKR | A | 0.33% | |
| TRGP | A | 0.32% | |
| WSO | A | 0.32% | |
| RJF | A | 0.32% | |
| FDS | B | 0.32% | |
| FTV | C | 0.32% | |
| DAL | B | 0.32% | |
| NTRA | A | 0.31% | |
| NTNX | B | 0.3% | |
| IRM | C | 0.3% | |
| BURL | B | 0.3% | |
| FWONK | A | 0.3% | |
| IEX | C | 0.3% | |
| CTVA | C | 0.3% | |
| O | C | 0.29% | |
| HOOD | B | 0.29% | |
| MANH | D | 0.29% | |
| WTW | B | 0.28% | |
| FIX | A | 0.28% | |
| AVB | B | 0.28% | |
| KMB | C | 0.28% | |
| DOCU | B | 0.28% | |
| DD | C | 0.28% | |
| HEI | A | 0.28% | |
| TWLO | A | 0.28% | |
| SUI | C | 0.27% | |
| EQT | B | 0.27% | |
| VRSN | C | 0.27% | |
| BAH | F | 0.26% | |
| ROL | B | 0.26% | |
| LNG | A | 0.26% | |
| EL | F | 0.26% | |
| PSTG | D | 0.26% | |
| TW | A | 0.26% | |
| DPZ | C | 0.26% | |
| ZBRA | B | 0.26% | |
| DELL | B | 0.26% | |
| GGG | B | 0.26% | |
| COO | D | 0.25% | |
| HAL | C | 0.25% | |
| MCHP | F | 0.25% | |
| VLTO | C | 0.25% | |
| GEHC | D | 0.25% | |
| WAT | C | 0.24% | |
| MKL | A | 0.24% | |
| SAIA | B | 0.24% | |
| HSY | F | 0.24% | |
| PFGC | B | 0.23% | |
| AWK | C | 0.23% | |
| DOW | F | 0.23% | |
| NDSN | B | 0.23% | |
| CLX | A | 0.23% | |
| CLH | C | 0.22% | |
| NTAP | C | 0.22% | |
| PNR | A | 0.22% | |
| KEYS | A | 0.21% | |
| EXPE | B | 0.21% | |
| NBIX | C | 0.21% | |
| LECO | C | 0.21% | |
| BMRN | F | 0.21% | |
| TDY | B | 0.21% | |
| NVT | B | 0.21% | |
| AMH | C | 0.21% | |
| KIM | A | 0.21% | |
| NDAQ | A | 0.21% | |
| ACGL | C | 0.21% | |
| KDP | F | 0.21% | |
| EXR | C | 0.21% | |
| XPO | B | 0.2% | |
| SNAP | D | 0.2% | |
| EBAY | D | 0.2% | |
| HEI | A | 0.2% | |
| PPG | F | 0.2% | |
| PHM | D | 0.2% | |
| TRMB | B | 0.2% | |
| RPM | A | 0.2% | |
| ZBH | C | 0.2% | |
| DAY | B | 0.2% | |
| J | D | 0.2% | |
| TECH | F | 0.19% | |
| LW | C | 0.19% | |
| FND | D | 0.19% | |
| TTEK | F | 0.19% | |
| WRB | A | 0.19% | |
| BALL | F | 0.19% | |
| PAYC | B | 0.19% | |
| ON | D | 0.18% | |
| EQR | C | 0.18% | |
| BLDR | D | 0.18% | |
| ERIE | D | 0.18% | |
| WSM | C | 0.18% | |
| CASY | A | 0.18% | |
| DKNG | B | 0.18% | |
| SRPT | F | 0.17% | |
| MOH | F | 0.17% | |
| CHDN | B | 0.17% | |
| MKC | C | 0.17% | |
| DRI | B | 0.17% | |
| ACM | B | 0.16% | |
| TSN | B | 0.16% | |
| VTR | B | 0.16% | |
| ENTG | D | 0.16% | |
| MORN | B | 0.16% | |
| CINF | A | 0.16% | |
| EXAS | D | 0.16% | |
| ESS | B | 0.16% | |
| WMS | F | 0.16% | |
| SMCI | F | 0.16% | |
| JBHT | C | 0.16% | |
| WING | D | 0.16% | |
| PINS | F | 0.16% | |
| ULTA | F | 0.15% | |
| LUV | C | 0.15% | |
| WYNN | C | 0.15% | |
| LDOS | C | 0.15% | |
| TER | F | 0.14% | |
| TXT | D | 0.14% | |
| MEDP | D | 0.14% | |
| JBL | C | 0.14% | |
| ELS | C | 0.14% | |
| AVY | F | 0.14% | |
| ENPH | F | 0.14% | |
| UDR | B | 0.14% | |
| AVTR | F | 0.14% | |
| ALLE | C | 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% | |
| INCY | C | 0.12% | |
| EPAM | B | 0.12% | |
| MAA | B | 0.12% | |
| CMS | C | 0.12% | |
| SWK | D | 0.11% | |
| CRL | D | 0.11% | |
| AOS | F | 0.11% | |
| BSY | F | 0.11% | |
| APTV | F | 0.11% | |
| RRX | B | 0.11% | |
| ALB | B | 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% | |
| AKAM | D | 0.1% | |
| FLEX | B | 0.09% | |
| U | C | 0.09% | |
| DKS | D | 0.09% | |
| MRNA | F | 0.09% | |
| CE | F | 0.08% | |
| HII | F | 0.08% | |
| BJ | A | 0.08% | |
| REG | A | 0.08% | |
| ARE | F | 0.08% | |
| BRKR | D | 0.08% | |
| AFG | A | 0.07% | |
| DVA | C | 0.07% | |
| CCK | D | 0.07% | |
| MGM | D | 0.07% | |
| CELH | F | 0.07% | |
| TFX | F | 0.06% | |
| UHAL | D | 0.05% | |
| HRL | D | 0.05% | |
| WTRG | B | 0.05% | |
| COTY | F | 0.04% | |
| ALAB | B | 0.04% | |
| FWONA | A | 0.03% | |
| WLK | D | 0.03% | |
| UHAL | D | 0.0% |
IMCG Underweight 53 Positions Relative to DTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SSYS | B | -1.28% | |
| SOUN | B | -1.28% | |
| TSLA | B | -1.27% | |
| CRWD | B | -1.26% | |
| CRM | B | -1.23% | |
| PRLB | B | -1.22% | |
| HQY | A | -1.17% | |
| ZM | C | -1.16% | |
| FI | A | -1.14% | |
| PYPL | B | -1.14% | |
| NFLX | A | -1.14% | |
| QLYS | B | -1.13% | |
| ITRI | C | -1.11% | |
| NOW | A | -1.1% | |
| GMED | A | -1.09% | |
| GWRE | A | -1.08% | |
| PANW | B | -1.07% | |
| SNOW | B | -1.07% | |
| XRX | F | -1.07% | |
| AXP | A | -1.06% | |
| SNPS | B | -1.05% | |
| CDNS | B | -1.05% | |
| CYBR | A | -1.04% | |
| ALRM | C | -1.04% | |
| IOT | A | -1.03% | |
| AVAV | C | -1.03% | |
| INTU | B | -1.02% | |
| ISRG | A | -1.02% | |
| V | A | -1.01% | |
| ADTN | A | -1.01% | |
| PRCT | B | -1.0% | |
| CGNX | D | -0.99% | |
| MA | B | -0.99% | |
| BSX | A | -0.98% | |
| SAP | B | -0.98% | |
| FIS | C | -0.98% | |
| EQIX | A | -0.97% | |
| MCO | B | -0.94% | |
| SSNC | B | -0.94% | |
| SLAB | F | -0.92% | |
| SPGI | C | -0.92% | |
| ST | F | -0.9% | |
| RELX | D | -0.9% | |
| HOLX | D | -0.9% | |
| ALGM | D | -0.88% | |
| CHKP | C | -0.87% | |
| ADBE | C | -0.85% | |
| OTEX | F | -0.84% | |
| TREE | F | -0.83% | |
| PAGS | F | -0.81% | |
| SWKS | F | -0.78% | |
| SNN | D | -0.74% | |
| SEDG | F | -0.66% |
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
DTEC: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Medical Devices
Credit Services
Scientific & Technical Instruments
Semiconductors
Medical Instruments & Supplies
Capital Markets
Solar
Aerospace & Defense
Auto Manufacturers
Communication Equipment
Computer Systems
Diagnostics & Research
Health Information Services
Information Technology Services
Media - Diversified
Publishing
REIT - Diversified
Keywords:
S&P 500
Nasdaq 100
Computing
Medicine
Payment Systems
Cybersecurity
Computer Security
Electronics
Cloud Computing
Cloud Infrastructure
E-Commerce
Information Technology Management
Mobile Devices
Semiconductor
Systems Integrator
Telecommunications
Transaction Processing
Work From Home
Application Software
Credit Card
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