IMCG vs. FQAL ETF Comparison
Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Fidelity Quality Factor ETF (FQAL)
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
$72.91
Average Daily Volume
92,444
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.Grade (RS Rating)
Last Trade
$64.61
Average Daily Volume
30,621
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | IMCG | FQAL |
|---|---|---|
| 30 Days | 3.85% | 2.26% |
| 60 Days | 6.05% | 5.40% |
| 90 Days | 7.62% | 5.70% |
| 12 Months | 27.67% | 32.29% |
38 Overlapping Holdings
| Symbol | Grade | Weight in IMCG | Weight in FQAL | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.25% | 0.79% | 0.25% | |
| AME | C | 0.73% | 0.47% | 0.47% | |
| AMP | B | 0.57% | 0.78% | 0.57% | |
| AVB | C | 0.3% | 0.19% | 0.19% | |
| AVY | C | 0.16% | 0.16% | 0.16% | |
| AZO | B | 0.96% | 0.75% | 0.75% | |
| CPAY | B | 0.3% | 0.72% | 0.3% | |
| CPRT | D | 0.84% | 0.45% | 0.45% | |
| DPZ | D | 0.27% | 0.68% | 0.27% | |
| EQR | C | 0.2% | 0.18% | 0.18% | |
| ESS | C | 0.17% | 0.17% | 0.17% | |
| EXR | C | 0.25% | 0.21% | 0.21% | |
| FAST | C | 0.75% | 0.47% | 0.47% | |
| FICO | B | 0.89% | 0.83% | 0.83% | |
| GRMN | D | 0.32% | 0.73% | 0.32% | |
| GWW | B | 0.86% | 0.49% | 0.49% | |
| HSY | D | 0.3% | 0.29% | 0.29% | |
| IDXX | D | 0.78% | 0.84% | 0.78% | |
| KMB | C | 0.31% | 0.33% | 0.31% | |
| LNG | D | 0.23% | 0.25% | 0.23% | |
| MEDP | F | 0.17% | 0.69% | 0.17% | |
| MLM | D | 0.63% | 0.19% | 0.19% | |
| MSCI | C | 0.81% | 0.71% | 0.71% | |
| MTD | C | 0.56% | 0.73% | 0.56% | |
| NRG | B | 0.12% | 0.24% | 0.12% | |
| O | B | 0.33% | 0.23% | 0.23% | |
| ODFL | D | 0.69% | 0.44% | 0.44% | |
| OTIS | B | 0.43% | 0.45% | 0.43% | |
| PAYX | C | 0.8% | 0.47% | 0.47% | |
| PSA | C | 0.51% | 0.25% | 0.25% | |
| SBAC | C | 0.48% | 0.17% | 0.17% | |
| TPL | C | 0.34% | 0.22% | 0.22% | |
| TTD | B | 0.91% | 0.39% | 0.39% | |
| VEEV | C | 0.59% | 0.86% | 0.59% | |
| VRSK | D | 0.7% | 0.45% | 0.45% | |
| VST | B | 0.41% | 0.29% | 0.29% | |
| WSM | C | 0.22% | 0.73% | 0.22% | |
| YUM | B | 0.68% | 0.73% | 0.68% |
IMCG Overweight 261 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | C | 1.38% | |
| ADSK | B | 1.06% | |
| HLT | B | 1.02% | |
| WDAY | D | 0.98% | |
| ROST | C | 0.94% | |
| FTNT | B | 0.93% | |
| DASH | B | 0.8% | |
| PWR | B | 0.79% | |
| MPWR | B | 0.77% | |
| A | C | 0.76% | |
| EW | F | 0.75% | |
| HWM | B | 0.74% | |
| IR | B | 0.73% | |
| CARR | B | 0.73% | |
| IT | C | 0.73% | |
| HES | F | 0.7% | |
| SYY | C | 0.7% | |
| DLR | B | 0.7% | |
| SQ | D | 0.69% | |
| EFX | C | 0.68% | |
| RMD | C | 0.67% | |
| NEM | C | 0.66% | |
| GEV | B | 0.65% | |
| VRT | C | 0.64% | |
| ALNY | C | 0.64% | |
| DDOG | D | 0.63% | |
| VMC | C | 0.62% | |
| COIN | F | 0.62% | |
| XYL | C | 0.6% | |
| WAB | B | 0.59% | |
| CSGP | D | 0.59% | |
| ROK | D | 0.56% | |
| CDW | D | 0.56% | |
| ARES | B | 0.54% | |
| JCI | B | 0.54% | |
| LULU | D | 0.54% | |
| CMI | B | 0.53% | |
| RCL | B | 0.53% | |
| ANSS | D | 0.52% | |
| DXCM | F | 0.52% | |
| AXON | B | 0.52% | |
| IQV | D | 0.52% | |
| HUBS | D | 0.5% | |
| APP | C | 0.49% | |
| TEAM | D | 0.48% | |
| CHD | C | 0.47% | |
| FSLR | C | 0.46% | |
| BRO | C | 0.46% | |
| NET | D | 0.46% | |
| URI | B | 0.46% | |
| TEL | D | 0.45% | |
| RBLX | C | 0.45% | |
| EA | D | 0.45% | |
| TYL | C | 0.45% | |
| TTWO | D | 0.45% | |
| BR | C | 0.45% | |
| FCNCA | D | 0.45% | |
| STE | B | 0.44% | |
| TRV | C | 0.44% | |
| DECK | C | 0.43% | |
| WST | D | 0.42% | |
| CBRE | B | 0.42% | |
| HUBB | B | 0.42% | |
| SMCI | F | 0.42% | |
| GDDY | C | 0.4% | |
| STZ | C | 0.4% | |
| ILMN | D | 0.39% | |
| ALL | C | 0.39% | |
| PTC | C | 0.39% | |
| COR | F | 0.39% | |
| D | C | 0.39% | |
| TSCO | B | 0.39% | |
| CSL | B | 0.38% | |
| DFS | C | 0.38% | |
| TRU | B | 0.38% | |
| EME | B | 0.38% | |
| INVH | D | 0.38% | |
| EL | D | 0.37% | |
| MDB | D | 0.37% | |
| CPNG | B | 0.36% | |
| LII | C | 0.36% | |
| FTV | C | 0.35% | |
| CTVA | B | 0.34% | |
| DOV | B | 0.34% | |
| BKR | C | 0.34% | |
| FDS | C | 0.33% | |
| PCG | C | 0.33% | |
| WSO | C | 0.32% | |
| LVS | C | 0.32% | |
| IRM | C | 0.32% | |
| BURL | C | 0.32% | |
| SUI | C | 0.32% | |
| MCHP | D | 0.32% | |
| PODD | C | 0.31% | |
| MANH | B | 0.31% | |
| ZS | F | 0.3% | |
| HEI | C | 0.3% | |
| GEHC | B | 0.3% | |
| LPLA | D | 0.3% | |
| FWONK | C | 0.3% | |
| DD | B | 0.3% | |
| DOW | C | 0.29% | |
| VLTO | B | 0.29% | |
| LYV | A | 0.29% | |
| MSTR | C | 0.29% | |
| BAH | B | 0.29% | |
| PSTG | F | 0.29% | |
| NTRA | C | 0.29% | |
| VRSN | C | 0.29% | |
| COO | C | 0.29% | |
| ENPH | D | 0.29% | |
| IEX | C | 0.29% | |
| NTNX | D | 0.28% | |
| AWK | C | 0.27% | |
| KDP | B | 0.27% | |
| WTW | B | 0.27% | |
| ROL | C | 0.27% | |
| FIX | B | 0.26% | |
| TW | B | 0.26% | |
| TRGP | C | 0.26% | |
| HAL | F | 0.26% | |
| IBKR | B | 0.26% | |
| DT | C | 0.26% | |
| RJF | C | 0.26% | |
| GGG | C | 0.26% | |
| ZBRA | B | 0.26% | |
| NTAP | D | 0.25% | |
| BMRN | F | 0.25% | |
| DELL | C | 0.25% | |
| DAL | C | 0.25% | |
| JKHY | B | 0.24% | |
| AMH | D | 0.24% | |
| PHM | B | 0.24% | |
| WAT | B | 0.24% | |
| FND | C | 0.24% | |
| EQT | C | 0.24% | |
| CLX | C | 0.24% | |
| EXAS | D | 0.24% | |
| NDSN | C | 0.24% | |
| ERIE | B | 0.24% | |
| OKTA | F | 0.23% | |
| TTEK | C | 0.23% | |
| ALGN | D | 0.23% | |
| WING | C | 0.23% | |
| TECH | C | 0.23% | |
| J | A | 0.23% | |
| MKL | C | 0.23% | |
| CLH | C | 0.23% | |
| SRPT | F | 0.22% | |
| NVT | C | 0.22% | |
| HOOD | C | 0.22% | |
| EBAY | B | 0.22% | |
| DOCU | C | 0.22% | |
| PPG | C | 0.22% | |
| NBIX | F | 0.22% | |
| PFGC | B | 0.22% | |
| KEYS | B | 0.22% | |
| BALL | C | 0.22% | |
| MKC | C | 0.21% | |
| GPN | D | 0.21% | |
| HEI | C | 0.21% | |
| KIM | C | 0.21% | |
| PNR | B | 0.21% | |
| BLDR | C | 0.21% | |
| NDAQ | C | 0.21% | |
| MOH | D | 0.21% | |
| SAIA | D | 0.21% | |
| RPM | B | 0.2% | |
| LECO | D | 0.2% | |
| TWLO | C | 0.2% | |
| AVTR | C | 0.2% | |
| WMS | D | 0.2% | |
| SNAP | D | 0.2% | |
| ON | D | 0.2% | |
| TDY | B | 0.2% | |
| ZBH | F | 0.2% | |
| PINS | D | 0.19% | |
| ENTG | D | 0.19% | |
| DRI | C | 0.19% | |
| DKNG | C | 0.19% | |
| WRB | D | 0.19% | |
| LW | D | 0.18% | |
| MRNA | F | 0.18% | |
| TRMB | C | 0.18% | |
| CASY | D | 0.18% | |
| CHDN | D | 0.18% | |
| TER | C | 0.18% | |
| DAY | D | 0.17% | |
| ULTA | D | 0.17% | |
| EXPE | C | 0.17% | |
| TSN | D | 0.16% | |
| ACM | B | 0.16% | |
| UDR | C | 0.16% | |
| MORN | C | 0.16% | |
| LDOS | A | 0.16% | |
| JBHT | D | 0.16% | |
| PAYC | D | 0.16% | |
| XPO | D | 0.16% | |
| VTR | C | 0.16% | |
| MAS | B | 0.15% | |
| CNM | F | 0.15% | |
| GEN | A | 0.15% | |
| CINF | C | 0.15% | |
| ELS | D | 0.15% | |
| TXT | D | 0.15% | |
| GPC | D | 0.15% | |
| APTV | D | 0.15% | |
| CMS | B | 0.14% | |
| ALLE | B | 0.14% | |
| LUV | C | 0.14% | |
| BLD | C | 0.14% | |
| SWK | B | 0.14% | |
| WYNN | C | 0.14% | |
| CE | D | 0.14% | |
| AKAM | D | 0.13% | |
| JBL | C | 0.13% | |
| MAA | C | 0.13% | |
| CTRA | F | 0.13% | |
| AOS | B | 0.13% | |
| USFD | C | 0.13% | |
| SCI | C | 0.12% | |
| RRX | C | 0.12% | |
| AZPN | B | 0.12% | |
| BRKR | D | 0.12% | |
| KMX | D | 0.12% | |
| UHS | C | 0.12% | |
| RVTY | B | 0.12% | |
| HII | F | 0.12% | |
| DLTR | F | 0.12% | |
| POOL | C | 0.12% | |
| BSY | C | 0.12% | |
| CRL | F | 0.12% | |
| QRVO | F | 0.11% | |
| TOL | A | 0.11% | |
| EPAM | F | 0.11% | |
| INCY | C | 0.11% | |
| CPT | C | 0.11% | |
| U | D | 0.11% | |
| PCOR | D | 0.1% | |
| CELH | F | 0.1% | |
| FFIV | B | 0.1% | |
| ALB | D | 0.1% | |
| ARE | C | 0.1% | |
| DKS | D | 0.1% | |
| REG | C | 0.09% | |
| SNA | B | 0.09% | |
| CCK | B | 0.08% | |
| TFX | B | 0.08% | |
| FLEX | B | 0.08% | |
| BJ | D | 0.08% | |
| AFG | C | 0.07% | |
| DVA | B | 0.07% | |
| MGM | D | 0.07% | |
| HRL | F | 0.06% | |
| UHAL | B | 0.06% | |
| WTRG | D | 0.06% | |
| COTY | D | 0.05% | |
| WLK | C | 0.04% | |
| FWONA | C | 0.03% | |
| ALAB | C | 0.02% | |
| UHAL | B | 0.0% |
IMCG Underweight 86 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.87% | |
| MSFT | C | -6.8% | |
| NVDA | C | -6.13% | |
| GOOGL | D | -3.54% | |
| META | B | -2.58% | |
| LLY | D | -2.16% | |
| AVGO | C | -2.07% | |
| V | C | -1.52% | |
| JNJ | C | -1.47% | |
| HD | B | -1.46% | |
| MA | B | -1.43% | |
| ABBV | B | -1.37% | |
| XOM | D | -1.15% | |
| MCD | B | -1.14% | |
| ADBE | F | -1.03% | |
| ACN | C | -1.02% | |
| COST | C | -1.02% | |
| PGR | C | -1.02% | |
| LOW | B | -1.01% | |
| QCOM | D | -1.01% | |
| PG | C | -1.01% | |
| BKNG | B | -1.0% | |
| SPGI | C | -0.98% | |
| GILD | B | -0.97% | |
| BX | C | -0.94% | |
| AMAT | D | -0.92% | |
| BMY | C | -0.91% | |
| ZTS | B | -0.91% | |
| VRTX | D | -0.9% | |
| PANW | D | -0.85% | |
| NFLX | B | -0.84% | |
| CME | B | -0.83% | |
| KLAC | D | -0.82% | |
| MCO | C | -0.81% | |
| ORLY | B | -0.79% | |
| KO | B | -0.77% | |
| LRCX | D | -0.77% | |
| CAT | B | -0.76% | |
| ABNB | D | -0.75% | |
| JXN | B | -0.69% | |
| UNP | D | -0.66% | |
| CBSH | D | -0.65% | |
| KNSL | D | -0.65% | |
| CFR | C | -0.65% | |
| EWBC | C | -0.64% | |
| CVX | F | -0.63% | |
| ADP | C | -0.61% | |
| VZ | A | -0.61% | |
| LMT | A | -0.61% | |
| PM | C | -0.6% | |
| LIN | B | -0.56% | |
| QLYS | D | -0.55% | |
| TDG | B | -0.55% | |
| T | B | -0.55% | |
| CTAS | C | -0.53% | |
| MMM | B | -0.53% | |
| NEE | B | -0.52% | |
| ITW | B | -0.52% | |
| CSX | C | -0.5% | |
| MDLZ | C | -0.45% | |
| COP | F | -0.41% | |
| CL | C | -0.4% | |
| MO | C | -0.4% | |
| SO | B | -0.37% | |
| PLD | C | -0.35% | |
| CEG | C | -0.34% | |
| AMT | C | -0.33% | |
| SHW | B | -0.31% | |
| MNST | D | -0.31% | |
| EOG | D | -0.3% | |
| WMB | C | -0.28% | |
| ECL | B | -0.26% | |
| FCX | C | -0.26% | |
| WEC | B | -0.25% | |
| SPG | B | -0.23% | |
| NFG | B | -0.2% | |
| VICI | C | -0.19% | |
| NUE | D | -0.19% | |
| UGI | B | -0.19% | |
| AM | B | -0.18% | |
| CF | B | -0.17% | |
| WHD | D | -0.17% | |
| RS | D | -0.16% | |
| EXP | B | -0.16% | |
| RGLD | C | -0.15% | |
| GLPI | C | -0.15% |
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
FQAL: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Software - Application
Telecom Services
Asset Management
Capital Markets
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Oil & Gas E&P
REIT - Industrial
REIT - Residential
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
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