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
299
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
101
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% |
IMCG: Top Represented Industries & Keywords
FCFY: Top Represented Industries & Keywords