IMCG vs. GLOF ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to iShares Global Equity Factor ETF (GLOF)
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

$79.84

Average Daily Volume

131,085

Number of Holdings *

299

* may have additional holdings in another (foreign) market
GLOF

iShares Global Equity Factor ETF

GLOF Description The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.61

Average Daily Volume

4,374

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period IMCG GLOF
30 Days 6.52% 0.04%
60 Days 9.36% 1.20%
90 Days 11.15% 1.32%
12 Months 33.38% 25.47%
48 Overlapping Holdings
Symbol Grade Weight in IMCG Weight in GLOF Overlap
A D 0.65% 0.09% 0.09%
AMP A 0.65% 0.51% 0.51%
AZO C 0.92% 0.42% 0.42%
BLDR D 0.18% 0.48% 0.18%
CDW F 0.42% 0.1% 0.1%
CPNG D 0.33% 0.05% 0.05%
DELL B 0.26% 0.34% 0.26%
DFS B 0.44% 0.19% 0.19%
DOCU B 0.28% 0.39% 0.28%
DOW F 0.23% 0.08% 0.08%
DVA C 0.07% 0.2% 0.07%
EA A 0.49% 0.04% 0.04%
EBAY D 0.2% 0.31% 0.2%
FICO B 0.97% 0.62% 0.62%
FTNT C 1.07% 0.65% 0.65%
FWONA A 0.03% 0.05% 0.03%
GEHC D 0.25% 0.13% 0.13%
GWW B 0.92% 0.24% 0.24%
HSY F 0.24% 0.13% 0.13%
HUBS A 0.6% 0.17% 0.17%
IDXX F 0.61% 0.07% 0.07%
IT C 0.7% 0.33% 0.33%
LII A 0.34% 0.42% 0.34%
LULU C 0.62% 0.07% 0.07%
MAS D 0.13% 0.17% 0.13%
MOH F 0.17% 0.2% 0.17%
MRNA F 0.09% 0.03% 0.03%
MSCI C 0.82% 0.32% 0.32%
MTD F 0.44% 0.37% 0.37%
NDAQ A 0.21% 0.06% 0.06%
NTAP C 0.22% 0.12% 0.12%
OKTA C 0.21% 0.01% 0.01%
PAYX B 0.81% 0.05% 0.05%
PHM D 0.2% 0.22% 0.2%
PSA C 0.44% 0.2% 0.2%
QRVO F 0.06% 0.03% 0.03%
REG A 0.08% 0.03% 0.03%
TEAM A 0.66% 0.57% 0.57%
TRV B 0.45% 0.16% 0.16%
TSCO D 0.37% 0.04% 0.04%
ULTA F 0.15% 0.06% 0.06%
URI C 0.46% 0.11% 0.11%
VEEV C 0.55% 0.01% 0.01%
VLTO C 0.25% 0.17% 0.17%
VRSN C 0.27% 0.02% 0.02%
VST A 0.5% 0.43% 0.43%
YUM D 0.65% 0.22% 0.22%
ZS B 0.32% 0.14% 0.14%
IMCG Overweight 251 Positions Relative to GLOF
Symbol Grade Weight
PLTR B 2.29%
ADSK A 1.12%
HLT A 1.06%
COIN C 1.05%
APP B 1.05%
WDAY B 0.96%
TTD B 0.92%
DASH B 0.91%
CPRT B 0.86%
FAST B 0.82%
GEV B 0.82%
PWR A 0.82%
SQ A 0.81%
HWM A 0.8%
ROST D 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%
VRSK A 0.7%
RCL A 0.66%
VMC B 0.65%
DDOG A 0.65%
SYY D 0.65%
CARR C 0.64%
MLM C 0.63%
MSTR B 0.63%
WAB B 0.6%
RMD C 0.6%
JCI B 0.58%
CMI A 0.58%
ROK C 0.57%
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%
ANSS B 0.5%
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%
DECK A 0.47%
TPL A 0.46%
RBLX C 0.46%
TYL B 0.44%
CBRE B 0.43%
GDDY A 0.43%
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%
GRMN B 0.36%
MDB B 0.35%
DOV A 0.34%
FSLR F 0.34%
INVH D 0.34%
LVS B 0.34%
PCG A 0.33%
CPAY A 0.33%
LYV A 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%
TRU D 0.32%
DAL B 0.32%
NTRA A 0.31%
NTNX B 0.3%
IRM C 0.3%
BURL B 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%
DD C 0.28%
HEI A 0.28%
TWLO A 0.28%
SUI C 0.27%
EQT B 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%
DPZ C 0.26%
ZBRA B 0.26%
GGG B 0.26%
COO D 0.25%
HAL C 0.25%
MCHP F 0.25%
DT D 0.25%
WAT C 0.24%
MKL A 0.24%
SAIA B 0.24%
PFGC B 0.23%
AWK C 0.23%
NDSN B 0.23%
CLX A 0.23%
CLH 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 C 0.21%
BMRN F 0.21%
TDY B 0.21%
NVT B 0.21%
AMH C 0.21%
KIM 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%
FND D 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%
ERIE D 0.18%
WSM C 0.18%
CASY A 0.18%
DKNG B 0.18%
SRPT F 0.17%
CHDN B 0.17%
MKC C 0.17%
DRI B 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%
WING D 0.16%
PINS F 0.16%
LUV C 0.15%
WYNN 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%
GPC 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 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%
APTV F 0.11%
RRX B 0.11%
ALB B 0.11%
SNA A 0.11%
BLD D 0.11%
UHS D 0.1%
CPT B 0.1%
FFIV B 0.1%
TOL 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%
DKS D 0.09%
CE F 0.08%
HII F 0.08%
BJ A 0.08%
ARE F 0.08%
BRKR D 0.08%
AFG A 0.07%
CCK D 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%
WLK D 0.03%
UHAL D 0.0%
IMCG Underweight 141 Positions Relative to GLOF
Symbol Grade Weight
NVDA B -4.5%
AAPL C -4.28%
MSFT D -4.06%
GOOG C -2.61%
AMZN C -2.18%
META D -1.35%
AVGO D -1.19%
JPM A -0.94%
BKNG A -0.77%
V A -0.76%
LLY F -0.73%
UNH B -0.73%
PG C -0.72%
HD B -0.7%
LOW C -0.65%
WMT A -0.65%
ABBV F -0.62%
MCK A -0.61%
PEP F -0.61%
JNJ C -0.6%
SYF B -0.58%
MCD D -0.53%
MA B -0.52%
COST A -0.51%
CDNS B -0.51%
INTU B -0.5%
MSI B -0.49%
CTAS B -0.48%
TT A -0.44%
MRK D -0.42%
KR B -0.42%
ORCL A -0.4%
BBY D -0.39%
NOW A -0.37%
TSLA B -0.37%
BMY B -0.36%
FERG B -0.36%
XOM B -0.36%
T A -0.35%
COF C -0.35%
TXN C -0.35%
QCOM F -0.35%
TMO F -0.34%
MFG A -0.34%
AMAT F -0.33%
ORLY B -0.33%
PANW B -0.33%
HPE B -0.32%
TGT F -0.31%
KLAC F -0.3%
ELV F -0.3%
CRWD B -0.29%
STLD B -0.29%
MELI C -0.29%
ACN B -0.29%
HPQ B -0.28%
PM B -0.27%
GILD C -0.27%
HOLX D -0.25%
ABT B -0.25%
CSCO B -0.24%
ALLY C -0.24%
ABNB C -0.24%
ANET C -0.23%
MUFG B -0.22%
BAC A -0.22%
SNPS B -0.22%
MPC D -0.21%
PFE F -0.21%
AXP A -0.21%
KO D -0.2%
NVR D -0.2%
FNF B -0.2%
AMGN F -0.2%
NUE C -0.2%
LRCX F -0.2%
SPGI C -0.2%
ADBE C -0.19%
BRK.A B -0.19%
SBUX A -0.19%
AFL B -0.18%
LYB F -0.18%
LIN C -0.18%
ETN A -0.18%
EMR B -0.18%
STT B -0.18%
WFC A -0.17%
LI F -0.16%
VRTX D -0.15%
HUM C -0.14%
MRO B -0.14%
SIRI C -0.13%
GS A -0.13%
VLO C -0.13%
COP C -0.13%
BLK B -0.12%
UNP C -0.11%
EG C -0.1%
CVS D -0.1%
VZ C -0.1%
PFG D -0.1%
BK A -0.1%
DTE C -0.09%
FOXA A -0.09%
UBER F -0.09%
SMFG B -0.09%
NKE F -0.08%
DE B -0.08%
GM C -0.08%
NWS A -0.08%
TM F -0.08%
IBM C -0.08%
SPG A -0.08%
CF A -0.07%
TJX A -0.06%
CVX A -0.06%
CRH A -0.06%
LINE F -0.05%
MDLZ F -0.05%
PH A -0.05%
CHTR C -0.05%
FRT B -0.04%
DOX D -0.04%
CAT B -0.04%
MCO B -0.03%
MTCH D -0.03%
NI A -0.03%
WIT B -0.02%
STX C -0.02%
OMC C -0.02%
CSX C -0.02%
GL C -0.02%
VICI C -0.02%
WY F -0.02%
BIIB F -0.02%
MOS F -0.02%
MDT D -0.01%
PCAR B -0.01%
PLD F -0.01%
CEG C -0.01%
DHR F -0.01%
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