IMCG vs. FBCG ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Fidelity Blue Chip Growth ETF (FBCG)
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
FBCG

Fidelity Blue Chip Growth ETF

FBCG Description The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

430,677

Number of Holdings *

206

* may have additional holdings in another (foreign) market
Performance
Period IMCG FBCG
30 Days 8.56% 4.37%
60 Days 9.96% 7.36%
90 Days 12.47% 7.64%
12 Months 34.97% 43.27%
46 Overlapping Holdings
Symbol Grade Weight in IMCG Weight in FBCG Overlap
ALNY D 0.52% 0.12% 0.12%
APP B 1.05% 0.51% 0.51%
AXON A 0.75% 0.05% 0.05%
BLDR D 0.18% 0.09% 0.09%
CCK C 0.07% 0.03% 0.03%
CELH F 0.07% 0.0% 0.0%
COIN C 1.05% 0.31% 0.31%
DAL C 0.32% 0.05% 0.05%
DDOG A 0.65% 0.12% 0.12%
DECK A 0.47% 0.54% 0.47%
DELL C 0.26% 0.13% 0.13%
DKNG B 0.18% 0.2% 0.18%
DKS C 0.09% 0.26% 0.09%
EL F 0.26% 0.03% 0.03%
EME C 0.41% 0.05% 0.05%
ENPH F 0.14% 0.06% 0.06%
EXAS D 0.16% 0.05% 0.05%
FSLR F 0.34% 0.07% 0.07%
GEV B 0.82% 0.12% 0.12%
GRMN B 0.36% 0.04% 0.04%
HLT A 1.06% 0.0% 0.0%
HUBS A 0.6% 0.24% 0.24%
HWM A 0.8% 0.2% 0.2%
LNG B 0.26% 0.03% 0.03%
LULU C 0.62% 0.46% 0.46%
MDB C 0.35% 0.11% 0.11%
MLM B 0.63% 0.06% 0.06%
MPWR F 0.47% 0.49% 0.47%
MRNA F 0.09% 0.07% 0.07%
NTRA B 0.31% 0.03% 0.03%
OKTA C 0.21% 0.32% 0.21%
ON D 0.18% 0.54% 0.18%
PHM D 0.2% 0.1% 0.1%
PINS D 0.16% 0.0% 0.0%
PODD C 0.32% 0.09% 0.09%
RCL A 0.66% 0.03% 0.03%
SNAP C 0.2% 1.47% 0.2%
SQ B 0.81% 0.26% 0.26%
TER D 0.14% 0.3% 0.14%
TOL B 0.1% 0.03% 0.03%
TTD B 0.92% 0.03% 0.03%
TTWO A 0.51% 0.03% 0.03%
VMC B 0.65% 0.06% 0.06%
WING D 0.16% 0.03% 0.03%
WSM B 0.18% 0.05% 0.05%
WSO A 0.32% 0.03% 0.03%
IMCG Overweight 253 Positions Relative to FBCG
Symbol Grade Weight
PLTR B 2.29%
ADSK A 1.12%
FTNT C 1.07%
FICO B 0.97%
WDAY B 0.96%
GWW B 0.92%
AZO C 0.92%
DASH A 0.91%
CPRT A 0.86%
FAST B 0.82%
MSCI C 0.82%
PWR A 0.82%
PAYX C 0.81%
ROST C 0.8%
AME A 0.78%
VRT B 0.76%
DLR B 0.74%
ODFL B 0.72%
IR B 0.72%
HES B 0.71%
EW C 0.71%
IT C 0.7%
VRSK A 0.7%
TEAM A 0.66%
A D 0.65%
SYY B 0.65%
AMP A 0.65%
YUM B 0.65%
CARR D 0.64%
MSTR C 0.63%
IDXX F 0.61%
WAB B 0.6%
RMD C 0.6%
JCI C 0.58%
CMI A 0.58%
ROK B 0.57%
VEEV C 0.55%
ARES A 0.54%
DXCM D 0.53%
EFX F 0.53%
CSGP D 0.51%
XYL D 0.51%
VST B 0.5%
ANSS B 0.5%
EA A 0.49%
FCNCA A 0.48%
NEM D 0.47%
BR A 0.47%
CHD B 0.47%
BRO B 0.47%
NET B 0.47%
TPL A 0.46%
RBLX C 0.46%
URI B 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%
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%
PTC A 0.4%
WST C 0.4%
COR B 0.39%
IQV D 0.39%
ALL A 0.38%
BKR B 0.38%
STE F 0.38%
D C 0.37%
TSCO D 0.37%
ILMN D 0.37%
CSL C 0.36%
STZ D 0.36%
DOV A 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%
RJF A 0.32%
FDS B 0.32%
FTV C 0.32%
ZS C 0.32%
TRU D 0.32%
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%
DD D 0.28%
HEI B 0.28%
TWLO A 0.28%
SUI D 0.27%
EQT B 0.27%
VRSN F 0.27%
BAH F 0.26%
ROL B 0.26%
PSTG D 0.26%
TW A 0.26%
DPZ C 0.26%
ZBRA B 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%
GEHC F 0.25%
WAT B 0.24%
MKL A 0.24%
SAIA B 0.24%
HSY F 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%
NTAP C 0.22%
JKHY D 0.22%
PNR A 0.22%
KEYS A 0.21%
EXPE B 0.21%
GPN B 0.21%
NBIX C 0.21%
LECO B 0.21%
BMRN D 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%
TRMB B 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%
EQR B 0.18%
ERIE D 0.18%
CASY A 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%
GEN B 0.16%
TSN B 0.16%
VTR C 0.16%
ENTG D 0.16%
MORN B 0.16%
CINF A 0.16%
ESS B 0.16%
WMS D 0.16%
SMCI F 0.16%
JBHT C 0.16%
ULTA F 0.15%
LUV C 0.15%
WYNN D 0.15%
LDOS C 0.15%
TXT D 0.14%
MEDP D 0.14%
JBL B 0.14%
ELS C 0.14%
AVY D 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%
NRG 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%
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%
RVTY F 0.1%
DLTR F 0.1%
PCOR B 0.1%
AKAM D 0.1%
FLEX A 0.09%
U 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%
MGM D 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 160 Positions Relative to FBCG
Symbol Grade Weight
NVDA C -13.34%
AAPL C -11.67%
AMZN C -8.54%
MSFT F -8.36%
GOOGL C -6.31%
META D -5.72%
LLY F -3.11%
NFLX A -2.4%
NXPI D -1.49%
MRVL B -1.35%
UBER D -1.19%
UNH C -1.16%
MA C -1.1%
LOW D -1.07%
TSLA B -1.03%
TSM B -0.85%
AVGO D -0.82%
REGN F -0.81%
BSX B -0.8%
CVNA B -0.7%
TJX A -0.54%
SBUX A -0.49%
CMG B -0.48%
ZTS D -0.47%
ABNB C -0.45%
AMD F -0.42%
LYFT C -0.42%
BA F -0.41%
WMT A -0.41%
ANF C -0.4%
NKE D -0.4%
NOW A -0.39%
NVO D -0.38%
AXP A -0.37%
GFS C -0.37%
ISRG A -0.36%
RH B -0.35%
SN D -0.35%
DHR F -0.32%
CROX D -0.28%
PDD F -0.28%
AEO F -0.27%
WELL A -0.27%
PGR A -0.26%
GE D -0.26%
GS A -0.25%
V A -0.24%
ORCL B -0.24%
INTU C -0.23%
CRS A -0.23%
FANG D -0.22%
MRK F -0.21%
ASML F -0.21%
SYK C -0.2%
EOG A -0.2%
WDC D -0.2%
SGBX F -0.2%
C A -0.18%
THC D -0.18%
RIVN F -0.18%
SHOP B -0.17%
QCOM F -0.15%
GLW B -0.14%
ZM B -0.13%
PG A -0.13%
FLUT A -0.13%
DHI D -0.13%
ETN A -0.12%
MCD D -0.12%
PENN C -0.12%
RDDT B -0.12%
TEVA D -0.12%
MS A -0.12%
WRBY B -0.12%
OWL A -0.12%
KKR A -0.11%
PM B -0.11%
SNOW C -0.11%
LRCX F -0.11%
ANET C -0.11%
FIVE F -0.1%
TMO F -0.1%
MCO B -0.1%
APH A -0.09%
OLLI D -0.09%
Z A -0.09%
TMUS B -0.09%
APO B -0.09%
HD A -0.09%
SHW A -0.09%
COST B -0.08%
TGT F -0.08%
ATI D -0.08%
SPOT B -0.08%
VSCO B -0.07%
EXP A -0.07%
DUOL A -0.07%
PLNT A -0.06%
AYI B -0.06%
KVUE A -0.06%
CHRW C -0.06%
CIEN B -0.06%
VFC C -0.06%
FBIN D -0.06%
SAP B -0.06%
JEF A -0.06%
TOST B -0.06%
SNPS B -0.06%
LEGN F -0.05%
LIN D -0.05%
ALGM D -0.05%
MU D -0.05%
AMAT F -0.05%
TDG D -0.05%
UAL A -0.05%
SPR D -0.05%
RL B -0.04%
GKOS B -0.04%
PI D -0.04%
HDB C -0.04%
BKNG A -0.04%
COHR B -0.04%
BRK.A B -0.04%
PVH C -0.04%
TKO B -0.04%
MASI A -0.03%
LEVI F -0.03%
MMYT B -0.03%
CHWY B -0.03%
USB A -0.03%
FDX B -0.03%
MMM D -0.03%
CCL B -0.03%
MTB A -0.03%
CAR C -0.03%
ROKU D -0.03%
IP B -0.03%
FLR B -0.03%
EAT A -0.03%
ONON A -0.03%
TT A -0.03%
SW A -0.03%
AZEK A -0.03%
ACVA B -0.03%
ELF C -0.02%
FL F -0.02%
W F -0.02%
ASND D -0.01%
KEY B -0.0%
TPR B -0.0%
TMDX F -0.0%
MCK B -0.0%
ADBE C -0.0%
GM B -0.0%
GAP C -0.0%
XOM B -0.0%
CZR F -0.0%
MAR B -0.0%
OXY D -0.0%
SE B -0.0%
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