IMCG vs. FDIS ETF Comparison
Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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
$79.85
Average Daily Volume
131,085
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
FDIS Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.84
Average Daily Volume
72,427
Number of Holdings
*
263
* may have additional holdings in another (foreign) market
Performance
| Period | IMCG | FDIS |
|---|---|---|
| 30 Days | 6.52% | 8.87% |
| 60 Days | 9.36% | 8.28% |
| 90 Days | 11.15% | 12.84% |
| 12 Months | 33.38% | 29.62% |
33 Overlapping Holdings
| Symbol | Grade | Weight in IMCG | Weight in FDIS | Overlap | |
|---|---|---|---|---|---|
| APTV | F | 0.11% | 0.26% | 0.11% | |
| AZO | C | 0.92% | 0.89% | 0.89% | |
| BLD | D | 0.11% | 0.21% | 0.11% | |
| BURL | B | 0.3% | 0.31% | 0.3% | |
| CHDN | B | 0.17% | 0.18% | 0.17% | |
| DASH | B | 0.91% | 0.83% | 0.83% | |
| DECK | A | 0.47% | 0.47% | 0.47% | |
| DKNG | B | 0.18% | 0.31% | 0.18% | |
| DKS | D | 0.09% | 0.22% | 0.09% | |
| DPZ | C | 0.26% | 0.27% | 0.26% | |
| DRI | B | 0.17% | 0.35% | 0.17% | |
| EBAY | D | 0.2% | 0.54% | 0.2% | |
| EXPE | B | 0.21% | 0.42% | 0.21% | |
| FND | D | 0.19% | 0.19% | 0.19% | |
| GPC | D | 0.13% | 0.3% | 0.13% | |
| GRMN | B | 0.36% | 0.55% | 0.36% | |
| HLT | A | 1.06% | 1.04% | 1.04% | |
| KMX | B | 0.12% | 0.23% | 0.12% | |
| LULU | C | 0.62% | 0.63% | 0.62% | |
| LVS | B | 0.34% | 0.32% | 0.32% | |
| MGM | D | 0.07% | 0.18% | 0.07% | |
| PHM | D | 0.2% | 0.47% | 0.2% | |
| POOL | C | 0.12% | 0.25% | 0.12% | |
| RCL | A | 0.66% | 0.95% | 0.66% | |
| ROST | D | 0.8% | 0.79% | 0.79% | |
| SCI | B | 0.12% | 0.23% | 0.12% | |
| TOL | B | 0.1% | 0.29% | 0.1% | |
| TSCO | D | 0.37% | 0.5% | 0.37% | |
| ULTA | F | 0.15% | 0.32% | 0.15% | |
| WING | D | 0.16% | 0.18% | 0.16% | |
| WSM | C | 0.18% | 0.29% | 0.18% | |
| WYNN | C | 0.15% | 0.18% | 0.15% | |
| YUM | D | 0.65% | 0.64% | 0.64% |
IMCG Overweight 266 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 2.29% | |
| ADSK | A | 1.12% | |
| FTNT | C | 1.07% | |
| COIN | C | 1.05% | |
| APP | B | 1.05% | |
| FICO | B | 0.97% | |
| WDAY | B | 0.96% | |
| GWW | B | 0.92% | |
| TTD | B | 0.92% | |
| CPRT | B | 0.86% | |
| FAST | B | 0.82% | |
| GEV | B | 0.82% | |
| MSCI | C | 0.82% | |
| PWR | A | 0.82% | |
| PAYX | B | 0.81% | |
| SQ | A | 0.81% | |
| HWM | A | 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% | |
| VRSK | A | 0.7% | |
| TEAM | A | 0.66% | |
| VMC | B | 0.65% | |
| A | D | 0.65% | |
| DDOG | A | 0.65% | |
| SYY | D | 0.65% | |
| AMP | A | 0.65% | |
| CARR | C | 0.64% | |
| MLM | C | 0.63% | |
| MSTR | B | 0.63% | |
| IDXX | F | 0.61% | |
| WAB | B | 0.6% | |
| HUBS | A | 0.6% | |
| RMD | C | 0.6% | |
| JCI | B | 0.58% | |
| CMI | A | 0.58% | |
| ROK | C | 0.57% | |
| VEEV | C | 0.55% | |
| ARES | A | 0.54% | |
| DXCM | C | 0.53% | |
| EFX | F | 0.53% | |
| ALNY | D | 0.52% | |
| TTWO | A | 0.51% | |
| CSGP | D | 0.51% | |
| XYL | D | 0.51% | |
| VST | A | 0.5% | |
| 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 | A | 0.47% | |
| BRO | B | 0.47% | |
| NET | B | 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% | |
| PTC | B | 0.4% | |
| 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% | |
| ILMN | C | 0.37% | |
| CSL | C | 0.36% | |
| STZ | D | 0.36% | |
| MDB | B | 0.35% | |
| DOV | A | 0.34% | |
| FSLR | F | 0.34% | |
| INVH | D | 0.34% | |
| LII | A | 0.34% | |
| PCG | A | 0.33% | |
| CPAY | A | 0.33% | |
| LYV | A | 0.33% | |
| CPNG | D | 0.33% | |
| IBKR | A | 0.33% | |
| TRGP | A | 0.32% | |
| WSO | A | 0.32% | |
| PODD | C | 0.32% | |
| RJF | A | 0.32% | |
| FDS | B | 0.32% | |
| FTV | C | 0.32% | |
| ZS | B | 0.32% | |
| TRU | D | 0.32% | |
| DAL | B | 0.32% | |
| NTRA | A | 0.31% | |
| NTNX | B | 0.3% | |
| IRM | C | 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% | |
| 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% | |
| DT | D | 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% | |
| JKHY | D | 0.22% | |
| PNR | A | 0.22% | |
| KEYS | A | 0.21% | |
| GPN | B | 0.21% | |
| NBIX | C | 0.21% | |
| LECO | C | 0.21% | |
| OKTA | 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% | |
| HEI | A | 0.2% | |
| PPG | F | 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% | |
| ALGN | D | 0.19% | |
| LW | C | 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% | |
| CASY | A | 0.18% | |
| SRPT | F | 0.17% | |
| MOH | F | 0.17% | |
| MKC | C | 0.17% | |
| ACM | B | 0.16% | |
| GEN | 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% | |
| PINS | F | 0.16% | |
| LUV | 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% | |
| MAS | D | 0.13% | |
| USFD | A | 0.13% | |
| CTRA | B | 0.13% | |
| CNM | D | 0.13% | |
| NRG | B | 0.12% | |
| AZPN | A | 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% | |
| RRX | B | 0.11% | |
| ALB | B | 0.11% | |
| SNA | A | 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 | B | 0.09% | |
| U | C | 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% | |
| CELH | F | 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 | A | 0.03% | |
| WLK | D | 0.03% | |
| UHAL | D | 0.0% |
IMCG Underweight 230 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -23.16% | |
| TSLA | B | -14.23% | |
| HD | B | -6.43% | |
| MCD | D | -3.46% | |
| BKNG | A | -2.73% | |
| LOW | C | -2.49% | |
| TJX | A | -2.19% | |
| SBUX | A | -1.83% | |
| NKE | F | -1.49% | |
| MELI | C | -1.39% | |
| CMG | B | -1.35% | |
| ORLY | B | -1.19% | |
| MAR | A | -1.14% | |
| GM | C | -1.09% | |
| ABNB | C | -0.97% | |
| DHI | F | -0.81% | |
| F | C | -0.72% | |
| LEN | D | -0.69% | |
| NVR | D | -0.5% | |
| CVNA | B | -0.46% | |
| CCL | A | -0.43% | |
| BBY | D | -0.32% | |
| TXRH | B | -0.25% | |
| TPR | B | -0.25% | |
| NCLH | B | -0.23% | |
| DUOL | A | -0.21% | |
| MUSA | B | -0.2% | |
| LAD | A | -0.2% | |
| ARMK | B | -0.19% | |
| LKQ | F | -0.19% | |
| PLNT | A | -0.18% | |
| TPX | B | -0.18% | |
| RL | C | -0.17% | |
| SKX | D | -0.16% | |
| LNW | F | -0.16% | |
| GME | C | -0.16% | |
| HAS | D | -0.16% | |
| HRB | D | -0.16% | |
| WH | B | -0.16% | |
| CZR | F | -0.16% | |
| BROS | A | -0.15% | |
| RIVN | F | -0.15% | |
| ANF | F | -0.15% | |
| TMHC | C | -0.15% | |
| BWA | D | -0.15% | |
| VFC | C | -0.15% | |
| MHK | D | -0.15% | |
| WHR | B | -0.14% | |
| MAT | D | -0.14% | |
| EAT | A | -0.14% | |
| GNTX | C | -0.14% | |
| H | B | -0.14% | |
| ALV | C | -0.14% | |
| CHWY | B | -0.13% | |
| OLLI | D | -0.13% | |
| KBH | D | -0.13% | |
| GPI | B | -0.13% | |
| MOD | A | -0.13% | |
| MTN | C | -0.13% | |
| MTH | D | -0.13% | |
| BC | C | -0.12% | |
| CROX | D | -0.12% | |
| ETSY | D | -0.12% | |
| THO | B | -0.12% | |
| BFAM | D | -0.12% | |
| SKY | A | -0.12% | |
| BYD | B | -0.12% | |
| PVH | C | -0.12% | |
| BBWI | C | -0.12% | |
| LRN | A | -0.11% | |
| ABG | C | -0.11% | |
| IBP | D | -0.11% | |
| KTB | B | -0.11% | |
| GAP | C | -0.11% | |
| LEA | F | -0.11% | |
| CHH | A | -0.11% | |
| RH | C | -0.11% | |
| SHAK | C | -0.11% | |
| LOPE | C | -0.11% | |
| PTON | A | -0.11% | |
| VVV | D | -0.11% | |
| FTDR | B | -0.11% | |
| TPH | D | -0.1% | |
| TNL | A | -0.1% | |
| FIVE | F | -0.1% | |
| SIG | B | -0.1% | |
| BOOT | C | -0.1% | |
| DORM | B | -0.1% | |
| AN | C | -0.1% | |
| MHO | D | -0.1% | |
| GHC | B | -0.09% | |
| HBI | B | -0.09% | |
| VSCO | C | -0.09% | |
| M | F | -0.09% | |
| NWL | C | -0.09% | |
| CVCO | A | -0.09% | |
| ATGE | B | -0.09% | |
| HOG | D | -0.09% | |
| SGBX | F | -0.09% | |
| VSTO | A | -0.08% | |
| LCII | C | -0.08% | |
| AEO | F | -0.08% | |
| COLM | C | -0.08% | |
| VAC | C | -0.08% | |
| PATK | C | -0.08% | |
| WWW | A | -0.08% | |
| SHOO | F | -0.08% | |
| HGV | C | -0.08% | |
| PII | F | -0.08% | |
| WEN | D | -0.08% | |
| YETI | D | -0.08% | |
| PAG | B | -0.08% | |
| PENN | C | -0.08% | |
| ASO | F | -0.08% | |
| LGIH | F | -0.07% | |
| GOLF | B | -0.07% | |
| RVLV | A | -0.07% | |
| JWN | D | -0.07% | |
| LCID | F | -0.07% | |
| CWH | B | -0.07% | |
| RRR | F | -0.07% | |
| CCS | D | -0.07% | |
| GRBK | D | -0.07% | |
| UAA | C | -0.07% | |
| LAUR | A | -0.07% | |
| W | D | -0.07% | |
| CAKE | C | -0.07% | |
| PHIN | A | -0.07% | |
| AAP | D | -0.06% | |
| SABR | C | -0.06% | |
| WGO | C | -0.06% | |
| STRA | C | -0.06% | |
| UA | C | -0.06% | |
| EVRI | A | -0.06% | |
| SBH | C | -0.06% | |
| BKE | B | -0.06% | |
| FL | F | -0.06% | |
| OSW | B | -0.06% | |
| LTH | C | -0.06% | |
| LZB | B | -0.06% | |
| VC | F | -0.06% | |
| GT | C | -0.06% | |
| URBN | C | -0.06% | |
| WRBY | A | -0.06% | |
| ADTN | A | -0.06% | |
| MNRO | D | -0.05% | |
| PLYA | B | -0.05% | |
| LEVI | F | -0.05% | |
| THRM | F | -0.05% | |
| MBUU | B | -0.05% | |
| SAH | C | -0.05% | |
| FLUT | A | -0.05% | |
| WINA | C | -0.05% | |
| ADNT | F | -0.05% | |
| BZH | C | -0.05% | |
| SONO | C | -0.05% | |
| QS | F | -0.05% | |
| GIII | D | -0.05% | |
| UTI | B | -0.05% | |
| UPBD | B | -0.05% | |
| DDS | B | -0.05% | |
| KSS | F | -0.05% | |
| CRI | F | -0.05% | |
| XPEL | B | -0.05% | |
| LEG | F | -0.05% | |
| MCRI | A | -0.05% | |
| PZZA | F | -0.05% | |
| CPRI | F | -0.05% | |
| AXL | C | -0.04% | |
| MODG | F | -0.04% | |
| FIGS | F | -0.04% | |
| RGR | F | -0.04% | |
| ACEL | C | -0.04% | |
| FWRG | C | -0.04% | |
| HZO | F | -0.04% | |
| ETD | C | -0.04% | |
| OXM | F | -0.04% | |
| COUR | F | -0.04% | |
| JACK | C | -0.04% | |
| PTLO | F | -0.04% | |
| DFH | D | -0.04% | |
| CAL | F | -0.04% | |
| WOR | F | -0.04% | |
| SCVL | F | -0.04% | |
| BJRI | C | -0.04% | |
| FOXF | F | -0.04% | |
| DNUT | F | -0.04% | |
| HOV | D | -0.04% | |
| HELE | C | -0.04% | |
| PRDO | B | -0.04% | |
| SMP | C | -0.04% | |
| GDEN | B | -0.04% | |
| PLAY | D | -0.04% | |
| VZIO | A | -0.04% | |
| CBRL | C | -0.04% | |
| MCW | C | -0.04% | |
| GES | F | -0.03% | |
| ARKO | C | -0.03% | |
| RICK | B | -0.03% | |
| BALY | B | -0.03% | |
| LIND | C | -0.03% | |
| SWBI | C | -0.03% | |
| ODP | F | -0.03% | |
| DIN | C | -0.03% | |
| KRUS | B | -0.03% | |
| EYE | C | -0.03% | |
| BLMN | F | -0.03% | |
| DAN | D | -0.03% | |
| UDMY | D | -0.03% | |
| GTX | C | -0.03% | |
| LAZR | D | -0.02% | |
| LEGH | D | -0.02% | |
| HVT | D | -0.02% | |
| BOWL | C | -0.02% | |
| CRMT | D | -0.02% | |
| MOV | D | -0.02% | |
| DENN | D | -0.02% | |
| TH | C | -0.02% | |
| XPOF | C | -0.02% | |
| ARHS | F | -0.02% | |
| LESL | D | -0.02% | |
| WOOF | D | -0.02% | |
| SRI | F | -0.01% | |
| EWCZ | F | -0.01% | |
| GRPN | F | -0.01% | |
| DBI | F | -0.01% | |
| FLWS | D | -0.01% | |
| CRCT | F | -0.01% | |
| AMRK | F | -0.0% | |
| RSI | A | -0.0% |
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
FDIS: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Residential Construction
Leisure
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Auto & Truck Dealerships
Footwear & Accessories
Recreational Vehicles
Gambling
Home Furnishings & Fixtures
Lodging
Auto Manufacturers
Department Stores
Home Improvement Stores
Personal Services
Household & Personal Products
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