IMCG vs. EUSA ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to iShares MSCI USA Index Fund (EUSA)
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

$66.23

Average Daily Volume

182,330

Number of Holdings *

302

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

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.18

Average Daily Volume

29,036

Number of Holdings *

609

* may have additional holdings in another (foreign) market
Performance
Period IMCG EUSA
30 Days -5.59% -4.67%
60 Days -4.24% -1.81%
90 Days 1.92% 2.03%
12 Months 19.78% 18.27%
269 Overlapping Holdings
Symbol Grade Weight in IMCG Weight in EUSA Overlap
A C 0.78% 0.17% 0.17%
ACGL A 0.45% 0.18% 0.18%
ACM B 0.09% 0.17% 0.09%
ADSK F 0.93% 0.14% 0.14%
AEE B 0.12% 0.17% 0.12%
AFG C 0.07% 0.17% 0.07%
AKAM F 0.15% 0.15% 0.15%
ALGN F 0.27% 0.16% 0.16%
ALLE D 0.11% 0.16% 0.11%
ALNY D 0.36% 0.16% 0.16%
AME C 0.83% 0.17% 0.17%
AMH B 0.13% 0.17% 0.13%
AMP C 0.47% 0.17% 0.17%
ANSS D 0.57% 0.16% 0.16%
AOS C 0.13% 0.18% 0.13%
APO C 0.52% 0.17% 0.17%
APP B 0.19% 0.19% 0.19%
APTV F 0.4% 0.14% 0.14%
ARE D 0.16% 0.16% 0.16%
ARES B 0.45% 0.17% 0.17%
ATO A 0.1% 0.17% 0.1%
AVB A 0.19% 0.17% 0.17%
AVY B 0.14% 0.16% 0.14%
AWK B 0.26% 0.16% 0.16%
AXON B 0.43% 0.18% 0.18%
AZPN D 0.11% 0.18% 0.11%
BAH B 0.24% 0.16% 0.16%
BALL A 0.13% 0.17% 0.13%
BILL F 0.12% 0.16% 0.12%
BIO F 0.05% 0.14% 0.05%
BKR D 0.4% 0.19% 0.19%
BMRN D 0.35% 0.17% 0.17%
BR C 0.44% 0.16% 0.16%
BRO C 0.39% 0.16% 0.16%
BSY B 0.24% 0.17% 0.17%
BURL D 0.22% 0.15% 0.15%
CAH D 0.21% 0.16% 0.16%
CARR A 0.44% 0.17% 0.17%
CBRE D 0.24% 0.15% 0.15%
CCI D 0.29% 0.14% 0.14%
CCK B 0.07% 0.18% 0.07%
CDW D 0.64% 0.16% 0.16%
CEG B 1.15% 0.23% 0.23%
CELH C 0.21% 0.18% 0.18%
CHD A 0.37% 0.18% 0.18%
CINF B 0.2% 0.18% 0.18%
CLX D 0.16% 0.16% 0.16%
CMI B 0.34% 0.18% 0.18%
CMS A 0.1% 0.17% 0.1%
CNP A 0.13% 0.17% 0.13%
COIN D 0.81% 0.21% 0.21%
COO D 0.21% 0.16% 0.16%
CPAY B 0.26% 0.19% 0.19%
CPRT C 0.9% 0.18% 0.18%
CPT A 0.09% 0.17% 0.09%
CRL C 0.1% 0.16% 0.1%
CRWD D 1.36% 0.15% 0.15%
CSGP B 0.66% 0.17% 0.17%
CSL A 0.37% 0.18% 0.18%
CTRA B 0.23% 0.19% 0.19%
CTVA D 0.3% 0.16% 0.16%
CZR F 0.08% 0.15% 0.08%
DAL A 0.35% 0.2% 0.2%
DASH D 0.71% 0.18% 0.18%
DAY F 0.18% 0.13% 0.13%
DD A 0.33% 0.18% 0.18%
DDOG A 0.69% 0.16% 0.16%
DECK D 0.43% 0.16% 0.16%
DFS B 0.33% 0.19% 0.19%
DKNG C 0.38% 0.15% 0.15%
DLR D 0.52% 0.17% 0.17%
DLTR F 0.19% 0.14% 0.14%
DOC A 0.08% 0.18% 0.08%
DOCU A 0.23% 0.18% 0.18%
DOV A 0.27% 0.17% 0.17%
DPZ A 0.33% 0.18% 0.18%
DRI D 0.17% 0.16% 0.16%
DT F 0.21% 0.15% 0.15%
DVN B 0.21% 0.2% 0.2%
DXCM D 1.02% 0.19% 0.19%
EA D 0.37% 0.14% 0.14%
EBAY A 0.21% 0.19% 0.19%
EFX D 0.55% 0.14% 0.14%
EG D 0.15% 0.16% 0.15%
EL F 0.69% 0.16% 0.16%
ELS F 0.13% 0.15% 0.13%
ENPH F 0.31% 0.14% 0.14%
ENTG D 0.36% 0.15% 0.15%
EPAM F 0.29% 0.13% 0.13%
EQR A 0.16% 0.17% 0.16%
EQT B 0.2% 0.18% 0.18%
ERIE C 0.19% 0.17% 0.17%
ESS A 0.13% 0.17% 0.13%
ETSY C 0.1% 0.14% 0.1%
EW D 1.06% 0.16% 0.16%
EXAS F 0.23% 0.17% 0.17%
EXPD D 0.14% 0.15% 0.14%
EXPE D 0.2% 0.16% 0.16%
EXR C 0.22% 0.15% 0.15%
FANG B 0.28% 0.19% 0.19%
FAST C 0.77% 0.15% 0.15%
FCNCA A 0.38% 0.17% 0.17%
FDS D 0.32% 0.15% 0.15%
FFIV D 0.09% 0.16% 0.09%
FICO D 0.58% 0.15% 0.15%
FSLR A 0.37% 0.19% 0.19%
FTV D 0.34% 0.15% 0.15%
FWONK A 0.29% 0.16% 0.16%
GDDY A 0.32% 0.18% 0.18%
GEHC D 0.3% 0.16% 0.16%
GGG D 0.3% 0.16% 0.16%
GPC B 0.18% 0.19% 0.18%
GPN F 0.32% 0.16% 0.16%
GRMN A 0.2% 0.19% 0.19%
GWW D 0.86% 0.17% 0.17%
HAL D 0.69% 0.18% 0.18%
HEI A 0.25% 0.07% 0.07%
HEI A 0.17% 0.07% 0.07%
HEI A 0.17% 0.1% 0.1%
HEI A 0.25% 0.1% 0.1%
HII C 0.12% 0.16% 0.12%
HLT C 0.93% 0.16% 0.16%
HRL A 0.06% 0.2% 0.06%
HST D 0.26% 0.16% 0.16%
HSY C 0.56% 0.16% 0.16%
HUBB D 0.39% 0.18% 0.18%
HUBS B 0.63% 0.17% 0.17%
HWM B 0.5% 0.17% 0.17%
IDXX D 0.81% 0.14% 0.14%
IEX D 0.34% 0.16% 0.16%
ILMN D 0.16% 0.14% 0.14%
INCY D 0.19% 0.14% 0.14%
INVH C 0.24% 0.17% 0.17%
IQV D 0.57% 0.16% 0.16%
IR B 0.68% 0.16% 0.16%
IRM B 0.2% 0.18% 0.18%
IT D 0.68% 0.16% 0.16%
J C 0.23% 0.16% 0.16%
JBHT F 0.26% 0.13% 0.13%
JBL F 0.2% 0.14% 0.14%
JCI B 0.44% 0.19% 0.19%
JKHY C 0.24% 0.17% 0.17%
KEYS D 0.25% 0.15% 0.15%
KMB A 0.36% 0.19% 0.19%
KMX F 0.11% 0.16% 0.11%
LBRDK D 0.05% 0.13% 0.05%
LII D 0.31% 0.17% 0.17%
LKQ F 0.06% 0.14% 0.06%
LNG D 0.46% 0.16% 0.16%
LPLA A 0.4% 0.17% 0.17%
LSCC F 0.19% 0.15% 0.15%
LUV F 0.14% 0.14% 0.14%
LVS F 0.28% 0.14% 0.14%
LW F 0.24% 0.13% 0.13%
LYV D 0.25% 0.16% 0.16%
MAA A 0.11% 0.16% 0.11%
MANH F 0.28% 0.15% 0.15%
MCHP A 0.43% 0.17% 0.17%
MDB D 0.49% 0.13% 0.13%
MGM F 0.24% 0.16% 0.16%
MKC B 0.21% 0.18% 0.18%
MKL B 0.24% 0.17% 0.17%
MKTX F 0.15% 0.15% 0.15%
MLM C 0.73% 0.18% 0.18%
MOH F 0.26% 0.15% 0.15%
MPWR C 0.55% 0.14% 0.14%
MRVL D 1.06% 0.16% 0.16%
MSCI F 0.71% 0.13% 0.13%
MTCH F 0.17% 0.14% 0.14%
MTD C 0.54% 0.17% 0.17%
MTN F 0.08% 0.15% 0.08%
NBIX A 0.27% 0.17% 0.17%
NDAQ B 0.15% 0.18% 0.15%
NDSN C 0.27% 0.16% 0.16%
NET C 0.52% 0.14% 0.14%
NRG A 0.13% 0.22% 0.13%
NTAP B 0.14% 0.19% 0.14%
NXPI B 0.46% 0.16% 0.16%
O A 0.38% 0.17% 0.17%
ODFL F 0.83% 0.17% 0.17%
OKTA C 0.3% 0.17% 0.17%
ON D 0.19% 0.13% 0.13%
OTIS D 0.51% 0.17% 0.17%
PAYC F 0.19% 0.16% 0.16%
PAYX C 0.79% 0.16% 0.16%
PCTY F 0.14% 0.15% 0.14%
PEG A 0.26% 0.18% 0.18%
PINS B 0.36% 0.15% 0.15%
PLTR C 0.8% 0.14% 0.14%
PNR C 0.15% 0.17% 0.15%
PODD D 0.23% 0.14% 0.14%
POOL D 0.14% 0.16% 0.14%
PPG D 0.33% 0.15% 0.15%
PSA D 0.83% 0.15% 0.15%
PTC D 0.43% 0.16% 0.16%
PWR A 0.54% 0.19% 0.19%
RBLX D 0.35% 0.14% 0.14%
RCL A 0.35% 0.19% 0.19%
REG D 0.08% 0.16% 0.08%
RHI F 0.04% 0.14% 0.04%
RJF B 0.22% 0.17% 0.17%
RMD A 0.54% 0.17% 0.17%
ROK F 0.63% 0.16% 0.16%
ROL B 0.25% 0.17% 0.17%
ROST D 0.83% 0.15% 0.15%
RPM D 0.17% 0.16% 0.16%
SBAC F 0.43% 0.15% 0.15%
SMCI D 0.75% 0.15% 0.15%
SNA D 0.12% 0.17% 0.12%
SNAP A 0.14% 0.17% 0.14%
SQ D 0.83% 0.19% 0.19%
STE D 0.41% 0.14% 0.14%
STZ C 0.49% 0.17% 0.17%
SUI D 0.15% 0.15% 0.15%
SYY D 0.77% 0.16% 0.16%
TDG A 1.31% 0.18% 0.18%
TDY D 0.23% 0.15% 0.15%
TEAM F 0.57% 0.16% 0.16%
TECH B 0.2% 0.14% 0.14%
TEL C 0.41% 0.16% 0.16%
TER A 0.15% 0.16% 0.15%
TFX D 0.07% 0.14% 0.07%
TPL B 0.22% 0.19% 0.19%
TRGP A 0.28% 0.19% 0.19%
TRMB D 0.15% 0.16% 0.15%
TRU C 0.16% 0.15% 0.15%
TRV C 0.37% 0.16% 0.16%
TSCO A 0.3% 0.18% 0.18%
TT A 1.34% 0.18% 0.18%
TTC D 0.17% 0.15% 0.15%
TTD B 0.72% 0.15% 0.15%
TTWO D 0.45% 0.15% 0.15%
TW B 0.22% 0.16% 0.16%
TWLO C 0.2% 0.17% 0.17%
TXT D 0.18% 0.18% 0.18%
TYL A 0.34% 0.15% 0.15%
U D 0.11% 0.11% 0.11%
UDR A 0.12% 0.17% 0.12%
UHAL C 0.0% 0.16% 0.0%
UHAL C 0.05% 0.16% 0.05%
ULTA F 0.22% 0.13% 0.13%
URI D 0.51% 0.17% 0.17%
VEEV D 0.59% 0.15% 0.15%
VICI C 0.31% 0.16% 0.16%
VLTO A 0.28% 0.17% 0.17%
VMC C 0.67% 0.16% 0.16%
VRSK C 0.64% 0.15% 0.15%
VRSN F 0.33% 0.15% 0.15%
VRT A 0.51% 0.2% 0.2%
VST A 0.24% 0.25% 0.24%
VTR B 0.14% 0.16% 0.14%
WAB A 0.36% 0.18% 0.18%
WAT C 0.23% 0.16% 0.16%
WDAY F 1.07% 0.14% 0.14%
WELL A 0.63% 0.16% 0.16%
WLK B 0.05% 0.17% 0.05%
WRB D 0.21% 0.16% 0.16%
WSM A 0.14% 0.21% 0.14%
WSO A 0.16% 0.18% 0.16%
WST D 0.56% 0.17% 0.17%
WTRG A 0.08% 0.16% 0.08%
WTW C 0.27% 0.15% 0.15%
WYNN D 0.19% 0.15% 0.15%
XYL A 0.63% 0.17% 0.17%
YUM B 0.79% 0.17% 0.17%
Z F 0.06% 0.13% 0.06%
ZBRA A 0.13% 0.16% 0.13%
ZM F 0.29% 0.16% 0.16%
ZS F 0.32% 0.11% 0.11%
IMCG Overweight 35 Positions Relative to EUSA
Symbol Grade Weight
CPNG A 0.33%
NTNX C 0.3%
PSTG B 0.29%
SAIA F 0.29%
LECO D 0.27%
IBKR A 0.24%
FND D 0.23%
PFGC D 0.21%
EME A 0.19%
RRC B 0.18%
REXR F 0.17%
CHDN A 0.17%
MORN D 0.16%
CASY A 0.16%
USFD C 0.15%
FIVE F 0.15%
BRKR D 0.15%
WSC F 0.14%
XPO D 0.14%
CHE D 0.13%
CLH A 0.13%
UAL B 0.13%
RNR C 0.12%
PCOR D 0.12%
FLEX D 0.11%
KBR A 0.11%
RRX D 0.09%
BJ A 0.08%
CUBE D 0.07%
SCI B 0.06%
LCID F 0.04%
FWONA A 0.03%
COTY D 0.03%
ZG F 0.02%
LBRDA D 0.01%
IMCG Underweight 343 Positions Relative to EUSA
Symbol Grade Weight
MU B -0.23%
DELL B -0.23%
WDC A -0.21%
VLO B -0.2%
OC A -0.2%
MPC B -0.2%
MRNA A -0.2%
DKS B -0.2%
FCX A -0.2%
HOOD D -0.2%
CFG A -0.19%
HAS A -0.19%
TSN A -0.19%
MET B -0.19%
FDX B -0.19%
EMN B -0.19%
PYPL A -0.19%
ADM D -0.19%
AFL A -0.19%
NEE A -0.19%
XOM B -0.19%
CAG A -0.19%
C A -0.19%
SCHW A -0.19%
COP B -0.19%
GM A -0.19%
HIG C -0.19%
KR A -0.19%
OVV B -0.19%
WFC A -0.19%
EOG B -0.19%
PXD A -0.19%
MRO B -0.19%
BG B -0.19%
OMC A -0.18%
JPM A -0.18%
AVTR C -0.18%
HBAN A -0.18%
WRK A -0.18%
EXC A -0.18%
MSI B -0.18%
APH A -0.18%
MS A -0.18%
LMT A -0.18%
AZO D -0.18%
COF A -0.18%
STLD D -0.18%
UTHR A -0.18%
GD A -0.18%
CPB A -0.18%
BWA B -0.18%
L A -0.18%
TOST C -0.18%
ALL A -0.18%
SYF A -0.18%
DGX A -0.18%
NI A -0.18%
DVA A -0.18%
GIS B -0.18%
GE A -0.18%
DE D -0.18%
SO A -0.18%
PM A -0.18%
KHC B -0.18%
KMI A -0.18%
FITB A -0.18%
D A -0.18%
FI C -0.18%
OXY B -0.18%
PSX D -0.18%
ALLY B -0.18%
TGT D -0.18%
RTX A -0.18%
OKE B -0.18%
FMC F -0.18%
CMG A -0.18%
AXP A -0.18%
GS A -0.18%
NEM A -0.18%
ETN B -0.18%
H C -0.18%
CAT D -0.18%
BAC A -0.18%
CHK B -0.18%
FIS D -0.18%
PHM B -0.18%
HPE D -0.18%
NVDA C -0.18%
PGR A -0.18%
WMB A -0.18%
UHS C -0.17%
MMC C -0.17%
LIN C -0.17%
MMM A -0.17%
AES A -0.17%
KDP A -0.17%
PKG D -0.17%
CB B -0.17%
BBY D -0.17%
PFG C -0.17%
FE A -0.17%
MCO C -0.17%
BLDR C -0.17%
APD C -0.17%
TROW D -0.17%
SWK B -0.17%
STT C -0.17%
EMR C -0.17%
SLB F -0.17%
KKR C -0.17%
KO A -0.17%
LOW D -0.17%
PEP A -0.17%
TXN A -0.17%
HCA C -0.17%
LEN D -0.17%
WM B -0.17%
LNT A -0.17%
PPL A -0.17%
PCG A -0.17%
V C -0.17%
CI A -0.17%
ORCL D -0.17%
ORLY D -0.17%
COR C -0.17%
CVX A -0.17%
AEP A -0.17%
WMT C -0.17%
LDOS A -0.17%
HOLX A -0.17%
DOW B -0.17%
CG D -0.17%
CE D -0.17%
NVR D -0.17%
K B -0.17%
LYB C -0.17%
ELV A -0.17%
TAP F -0.17%
TMO B -0.17%
HES A -0.17%
MCK A -0.17%
EQH A -0.17%
EVRG A -0.17%
IFF B -0.17%
WEC A -0.17%
DHI D -0.17%
META D -0.17%
NTRS C -0.17%
KEY C -0.17%
ABNB C -0.17%
NOC A -0.17%
QCOM C -0.17%
CL A -0.17%
BSX A -0.17%
AMZN B -0.17%
RF B -0.17%
BK A -0.17%
F D -0.17%
BRK.A C -0.17%
RSG B -0.17%
PARA B -0.17%
PNC A -0.17%
FERG C -0.17%
PH B -0.17%
MTB A -0.17%
ED A -0.17%
AIG A -0.17%
PRU B -0.17%
DUK A -0.17%
ETR A -0.17%
EIX A -0.17%
TFC A -0.17%
PCAR D -0.17%
CTAS A -0.17%
MO A -0.17%
IPG F -0.16%
JNJ D -0.16%
HSIC D -0.16%
QRVO C -0.16%
REGN C -0.16%
CRM D -0.16%
CNHI F -0.16%
SWKS F -0.16%
LLY B -0.16%
SYK D -0.16%
ABBV D -0.16%
LRCX D -0.16%
ANET D -0.16%
ICE C -0.16%
LH F -0.16%
RS D -0.16%
BLK D -0.16%
VRTX C -0.16%
CTLT C -0.16%
TJX C -0.16%
IP C -0.16%
SSNC C -0.16%
UNP C -0.16%
WY D -0.16%
AMAT D -0.16%
GLPI F -0.16%
MDT C -0.16%
INTU C -0.16%
MNST D -0.16%
NSC D -0.16%
AMGN B -0.16%
SPG D -0.16%
NOW D -0.16%
ADP B -0.16%
CHRW D -0.16%
CDNS D -0.16%
BX D -0.16%
GEN D -0.16%
BDX F -0.16%
CNC D -0.16%
SPGI C -0.16%
JNPR C -0.16%
ZBH D -0.16%
HPQ D -0.16%
SHW D -0.16%
ITW D -0.16%
IOT B -0.16%
VZ C -0.16%
LHX B -0.16%
IBM D -0.16%
CMCSA F -0.16%
WPC D -0.16%
T B -0.16%
KLAC C -0.16%
BMY F -0.16%
LEA F -0.16%
WCN C -0.16%
GLW B -0.16%
MDLZ A -0.16%
NFLX D -0.16%
HON C -0.16%
MA D -0.16%
ROP D -0.16%
STX C -0.16%
BAX C -0.16%
CSCO D -0.16%
USB C -0.16%
MOS F -0.16%
BBWI D -0.16%
COST C -0.16%
MRK A -0.16%
ISRG C -0.16%
AMCR A -0.16%
MAR D -0.16%
AON D -0.16%
MAS D -0.16%
ADI A -0.16%
UPS F -0.16%
CCL F -0.16%
SEIC C -0.16%
AJG C -0.16%
MSFT C -0.16%
DG D -0.16%
DAR F -0.16%
RVTY D -0.16%
DHR B -0.16%
PG A -0.16%
AVGO D -0.16%
NLY B -0.16%
SRE A -0.16%
DTE A -0.16%
APA F -0.16%
CF D -0.16%
TMUS A -0.16%
KVUE F -0.16%
DIS D -0.16%
ES A -0.16%
ECL B -0.16%
AIZ C -0.16%
CME C -0.16%
UBER D -0.15%
CHTR F -0.15%
NKE F -0.15%
LBTYK F -0.15%
AAPL F -0.15%
AMT D -0.15%
ALB D -0.15%
XEL B -0.15%
UNH B -0.15%
RPRX D -0.15%
SBUX F -0.15%
GILD F -0.15%
DBX F -0.15%
BXP D -0.15%
CLF F -0.15%
HD D -0.15%
NWSA D -0.15%
NUE D -0.15%
CSX D -0.15%
FTNT D -0.15%
BEN F -0.15%
FBIN D -0.15%
ABT D -0.15%
MCD D -0.15%
DINO D -0.15%
SJM F -0.15%
PFE C -0.15%
BKNG D -0.15%
SNPS D -0.15%
ACI D -0.15%
KIM D -0.15%
CFLT F -0.14%
LSXMK F -0.14%
ACN F -0.14%
ROKU F -0.14%
WBD F -0.14%
JAZZ F -0.14%
ADBE F -0.14%
KNX F -0.14%
CTSH D -0.14%
AMD D -0.14%
BIIB C -0.14%
VTRS C -0.14%
EQIX F -0.14%
FNF C -0.14%
CVS F -0.14%
HUM F -0.14%
PLD F -0.13%
PATH F -0.13%
INTC F -0.13%
ZTS D -0.13%
MELI C -0.13%
PANW B -0.13%
LULU F -0.13%
WBA F -0.13%
RGEN F -0.13%
BA D -0.13%
FOXA B -0.12%
TSLA C -0.12%
SNOW D -0.11%
GL D -0.11%
SIRI F -0.11%
GOOGL A -0.1%
RIVN F -0.09%
GOOG A -0.09%
FOX B -0.06%
GEV B -0.04%
SOLV B -0.03%
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