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
299
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
189
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% |
IMCG: Top Represented Industries & Keywords
GLOF: Top Represented Industries & Keywords