IMCG vs. FCFY ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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
FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

283

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period IMCG FCFY
30 Days 8.56% 4.64%
60 Days 9.96% 4.14%
90 Days 12.47% 5.21%
12 Months 34.97% 26.14%
31 Overlapping Holdings
Symbol Grade Weight in IMCG Weight in FCFY Overlap
ACGL D 0.21% 0.43% 0.21%
AKAM D 0.1% 1.34% 0.1%
AME A 0.78% 0.5% 0.5%
APTV D 0.11% 0.57% 0.11%
ARE D 0.08% 0.34% 0.08%
BLDR D 0.18% 0.59% 0.18%
CE F 0.08% 0.16% 0.08%
COR B 0.39% 1.24% 0.39%
DFS B 0.44% 1.15% 0.44%
DVA B 0.07% 0.64% 0.07%
EPAM C 0.12% 2.35% 0.12%
EXPE B 0.21% 1.77% 0.21%
FFIV B 0.1% 2.1% 0.1%
FTV C 0.32% 0.45% 0.32%
GEN B 0.16% 3.05% 0.16%
HAL C 0.25% 0.48% 0.25%
J F 0.2% 0.52% 0.2%
JBL B 0.14% 2.29% 0.14%
KMB D 0.28% 0.54% 0.28%
LDOS C 0.15% 0.53% 0.15%
MAS D 0.13% 0.49% 0.13%
NRG B 0.12% 1.5% 0.12%
NTAP C 0.22% 1.81% 0.22%
O D 0.29% 0.25% 0.25%
PPG F 0.2% 0.26% 0.2%
QRVO F 0.06% 1.55% 0.06%
SNA A 0.11% 1.01% 0.11%
SWK D 0.11% 0.39% 0.11%
TXT D 0.14% 0.43% 0.14%
VST B 0.5% 0.49% 0.49%
WAB B 0.6% 0.49% 0.49%
IMCG Overweight 268 Positions Relative to FCFY
Symbol Grade Weight
PLTR B 2.29%
ADSK A 1.12%
FTNT C 1.07%
HLT A 1.06%
COIN C 1.05%
APP B 1.05%
FICO B 0.97%
WDAY B 0.96%
GWW B 0.92%
TTD B 0.92%
AZO C 0.92%
DASH A 0.91%
CPRT A 0.86%
FAST B 0.82%
GEV B 0.82%
MSCI C 0.82%
PWR A 0.82%
PAYX C 0.81%
SQ B 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%
IR B 0.72%
HES B 0.71%
EW C 0.71%
IT C 0.7%
VRSK A 0.7%
RCL A 0.66%
TEAM A 0.66%
VMC B 0.65%
A D 0.65%
DDOG A 0.65%
SYY B 0.65%
AMP A 0.65%
YUM B 0.65%
CARR D 0.64%
MLM B 0.63%
MSTR C 0.63%
LULU C 0.62%
IDXX F 0.61%
HUBS A 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%
ALNY D 0.52%
TTWO A 0.51%
CSGP D 0.51%
XYL D 0.51%
ANSS B 0.5%
EA A 0.49%
FCNCA A 0.48%
NEM D 0.47%
MPWR F 0.47%
BR A 0.47%
CHD B 0.47%
BRO B 0.47%
NET B 0.47%
DECK A 0.47%
TPL A 0.46%
RBLX C 0.46%
URI B 0.46%
TRV B 0.45%
TYL 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%
EME C 0.41%
PTC A 0.4%
WST C 0.4%
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%
GRMN B 0.36%
MDB C 0.35%
DOV A 0.34%
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%
ZS C 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%
HOOD B 0.29%
MANH D 0.29%
WTW B 0.28%
FIX A 0.28%
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%
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%
ZBRA B 0.26%
DELL C 0.26%
GGG B 0.26%
COO D 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%
JKHY D 0.22%
PNR A 0.22%
KEYS A 0.21%
GPN B 0.21%
NBIX C 0.21%
LECO B 0.21%
OKTA C 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%
KDP D 0.21%
EXR D 0.21%
XPO B 0.2%
SNAP C 0.2%
EBAY D 0.2%
HEI B 0.2%
PHM D 0.2%
TRMB B 0.2%
RPM A 0.2%
ZBH C 0.2%
DAY B 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%
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%
PINS D 0.16%
ULTA F 0.15%
LUV C 0.15%
WYNN D 0.15%
TER D 0.14%
MEDP D 0.14%
ELS C 0.14%
AVY D 0.14%
ENPH F 0.14%
UDR B 0.14%
AVTR F 0.14%
ALLE D 0.13%
GPC D 0.13%
USFD A 0.13%
CTRA B 0.13%
CNM D 0.13%
POOL C 0.12%
KMX B 0.12%
AZPN A 0.12%
SCI B 0.12%
INCY C 0.12%
MAA B 0.12%
CMS C 0.12%
CRL C 0.11%
AOS F 0.11%
BSY D 0.11%
RRX B 0.11%
ALB C 0.11%
BLD D 0.11%
UHS D 0.1%
CPT 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%
MRNA F 0.09%
HII D 0.08%
BJ A 0.08%
REG B 0.08%
BRKR D 0.08%
AFG A 0.07%
CCK C 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 B 0.03%
WLK D 0.03%
UHAL D 0.0%
IMCG Underweight 70 Positions Relative to FCFY
Symbol Grade Weight
WBD C -3.92%
HPQ B -2.91%
SWKS F -2.9%
HPE B -2.73%
SYF B -2.36%
QCOM F -2.17%
T A -1.89%
CAH B -1.67%
CSCO B -1.66%
MTCH D -1.65%
TPR B -1.64%
COF B -1.62%
IPG D -1.56%
IBM C -1.48%
LEN D -1.29%
BMY B -1.19%
SOLV C -1.07%
RL B -1.04%
FIS C -1.02%
NTRS A -0.97%
MO A -0.97%
VTRS A -0.95%
TAP C -0.94%
MET A -0.91%
VLO C -0.91%
ADM D -0.88%
WFC A -0.86%
ABNB C -0.84%
PRU A -0.83%
CI F -0.81%
MCK B -0.8%
EG C -0.79%
BWA D -0.77%
GILD C -0.76%
IVZ B -0.75%
TFC A -0.73%
HOLX D -0.72%
BBY D -0.72%
CFG B -0.72%
HAS D -0.71%
MPC D -0.69%
TGT F -0.67%
BG F -0.67%
MHK D -0.65%
JNJ D -0.65%
CNC D -0.64%
CAG D -0.62%
DVN F -0.6%
MRO B -0.6%
PCAR B -0.59%
MMM D -0.58%
HBAN A -0.58%
NUE C -0.58%
GNRC B -0.53%
BEN C -0.53%
BIIB F -0.51%
GIS D -0.48%
CAT B -0.47%
EXPD D -0.44%
LMT D -0.43%
SPG B -0.4%
SW A -0.39%
NEE D -0.38%
LYB F -0.38%
BXP D -0.36%
HST C -0.35%
VICI C -0.32%
STLD B -0.3%
WEC A -0.28%
DOC D -0.24%
Compare ETFs