IMCG vs. GVLU ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Gotham 1000 Value ETF (GVLU)

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® 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

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	IMCG	GVLU
30 Days	8.56%	4.42%
60 Days	9.96%	4.08%
90 Days	12.47%	5.01%
12 Months	34.97%	27.37%

98 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in GVLU	Overlap
ACGL	D	0.21%	0.49%	0.21%
ACM	A	0.16%	0.1%	0.1%
AFG	A	0.07%	0.21%	0.07%
ALL	A	0.38%	0.54%	0.38%
ALLE	D	0.13%	0.11%	0.11%
AOS	F	0.11%	0.15%	0.11%
APTV	D	0.11%	0.07%	0.07%
AVY	D	0.14%	0.06%	0.06%
AZO	C	0.92%	0.1%	0.1%
BAH	F	0.26%	0.07%	0.07%
BALL	D	0.19%	0.33%	0.19%
BJ	A	0.08%	0.0%	0.0%
BKR	B	0.38%	0.1%	0.1%
BLD	D	0.11%	0.18%	0.11%
BLDR	D	0.18%	0.02%	0.02%
BR	A	0.47%	0.02%	0.02%
CCK	C	0.07%	0.49%	0.07%
CE	F	0.08%	0.05%	0.05%
CINF	A	0.16%	0.31%	0.16%
CLX	B	0.23%	0.27%	0.23%
CMI	A	0.58%	0.17%	0.17%
COR	B	0.39%	0.11%	0.11%
COTY	F	0.04%	0.12%	0.04%
CPAY	A	0.33%	0.03%	0.03%
CSL	C	0.36%	0.35%	0.35%
CTRA	B	0.13%	0.23%	0.13%
CTVA	C	0.3%	0.22%	0.22%
D	C	0.37%	0.52%	0.37%
DAL	C	0.32%	0.32%	0.32%
DKS	C	0.09%	0.02%	0.02%
DRI	B	0.17%	0.11%	0.11%
DVA	B	0.07%	0.39%	0.07%
EBAY	D	0.2%	0.09%	0.09%
EME	C	0.41%	0.2%	0.2%
EPAM	C	0.12%	0.22%	0.12%
EW	C	0.71%	0.2%	0.2%
EXPE	B	0.21%	0.2%	0.2%
FDS	B	0.32%	0.05%	0.05%
FFIV	B	0.1%	0.02%	0.02%
GEHC	F	0.25%	0.08%	0.08%
GEN	B	0.16%	0.22%	0.16%
GPN	B	0.21%	0.3%	0.21%
GWW	B	0.92%	0.01%	0.01%
HAL	C	0.25%	0.02%	0.02%
HRL	D	0.05%	0.23%	0.05%
HSY	F	0.24%	0.2%	0.2%
INCY	C	0.12%	0.07%	0.07%
IR	B	0.72%	0.0%	0.0%
J	F	0.2%	0.33%	0.2%
JBHT	C	0.16%	0.14%	0.14%
JBL	B	0.14%	0.29%	0.14%
JCI	C	0.58%	0.28%	0.28%
JKHY	D	0.22%	0.09%	0.09%
KDP	D	0.21%	0.21%	0.21%
KMB	D	0.28%	0.37%	0.28%
KMX	B	0.12%	0.2%	0.12%
LDOS	C	0.15%	0.29%	0.15%
LECO	B	0.21%	0.12%	0.12%
LII	A	0.34%	0.03%	0.03%
LNG	B	0.26%	0.27%	0.26%
LULU	C	0.62%	0.12%	0.12%
MAS	D	0.13%	0.23%	0.13%
MKL	A	0.24%	0.52%	0.24%
MOH	F	0.17%	0.46%	0.17%
MORN	B	0.16%	0.08%	0.08%
NBIX	C	0.21%	0.16%	0.16%
NRG	B	0.12%	0.42%	0.12%
NVT	B	0.21%	0.01%	0.01%
PAYC	B	0.19%	0.14%	0.14%
PNR	A	0.22%	0.07%	0.07%
POOL	C	0.12%	0.03%	0.03%
PPG	F	0.2%	0.29%	0.2%
RMD	C	0.6%	0.09%	0.09%
ROST	C	0.8%	0.06%	0.06%
RPM	A	0.2%	0.15%	0.15%
RRX	B	0.11%	0.3%	0.11%
SBAC	D	0.42%	0.11%	0.11%
SNA	A	0.11%	0.1%	0.1%
STE	F	0.38%	0.09%	0.09%
STZ	D	0.36%	0.35%	0.35%
SWK	D	0.11%	0.38%	0.11%
SYY	B	0.65%	0.27%	0.27%
TDY	B	0.21%	0.08%	0.08%
TFX	F	0.06%	0.09%	0.06%
TRV	B	0.45%	0.4%	0.4%
TSN	B	0.16%	0.4%	0.16%
TTEK	F	0.19%	0.02%	0.02%
UHS	D	0.1%	0.31%	0.1%
ULTA	F	0.15%	0.07%	0.07%
URI	B	0.46%	0.07%	0.07%
USFD	A	0.13%	0.2%	0.13%
VRSN	F	0.27%	0.2%	0.2%
VRT	B	0.76%	0.02%	0.02%
WRB	A	0.19%	0.34%	0.19%
WSM	B	0.18%	0.14%	0.14%
WYNN	D	0.15%	0.13%	0.13%
YUM	B	0.65%	0.02%	0.02%
ZBH	C	0.2%	0.1%	0.1%

IMCG Overweight 201 Positions Relative to GVLU

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%
TTD	B	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%
AME	A	0.78%
AXON	A	0.75%
DLR	B	0.74%
ODFL	B	0.72%
HES	B	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%
AMP	A	0.65%
CARR	D	0.64%
MLM	B	0.63%
MSTR	C	0.63%
IDXX	F	0.61%
WAB	B	0.6%
HUBS	A	0.6%
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%
VST	B	0.5%
ANSS	B	0.5%
EA	A	0.49%
FCNCA	A	0.48%
NEM	D	0.47%
MPWR	F	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%
TYL	B	0.44%
DFS	B	0.44%
MTD	D	0.44%
PSA	D	0.44%
CBRE	B	0.43%
GDDY	A	0.43%
CDW	F	0.42%
TEL	B	0.42%
OTIS	C	0.42%
HUBB	B	0.41%
LPLA	A	0.41%
PTC	A	0.4%
WST	C	0.4%
IQV	D	0.39%
TSCO	D	0.37%
ILMN	D	0.37%
GRMN	B	0.36%
MDB	C	0.35%
DOV	A	0.34%
FSLR	F	0.34%
INVH	D	0.34%
LVS	C	0.34%
PCG	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%
FTV	C	0.32%
ZS	C	0.32%
TRU	D	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%
O	D	0.29%
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%
ROL	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%
WAT	B	0.24%
SAIA	B	0.24%
PFGC	B	0.23%
AWK	D	0.23%
DOW	F	0.23%
NDSN	B	0.23%
CLH	B	0.22%
NTAP	C	0.22%
KEYS	A	0.21%
OKTA	C	0.21%
BMRN	D	0.21%
AMH	D	0.21%
KIM	A	0.21%
NDAQ	A	0.21%
EXR	D	0.21%
XPO	B	0.2%
SNAP	C	0.2%
HEI	B	0.2%
PHM	D	0.2%
TRMB	B	0.2%
DAY	B	0.2%
TECH	D	0.19%
ALGN	D	0.19%
LW	C	0.19%
FND	C	0.19%
ON	D	0.18%
EQR	B	0.18%
ERIE	D	0.18%
CASY	A	0.18%
DKNG	B	0.18%
SRPT	D	0.17%
CHDN	B	0.17%
MKC	D	0.17%
VTR	C	0.16%
ENTG	D	0.16%
EXAS	D	0.16%
ESS	B	0.16%
WMS	D	0.16%
SMCI	F	0.16%
WING	D	0.16%
PINS	D	0.16%
LUV	C	0.15%
TER	D	0.14%
TXT	D	0.14%
MEDP	D	0.14%
ELS	C	0.14%
ENPH	F	0.14%
UDR	B	0.14%
AVTR	F	0.14%
GPC	D	0.13%
CNM	D	0.13%
AZPN	A	0.12%
SCI	B	0.12%
MAA	B	0.12%
CMS	C	0.12%
CRL	C	0.11%
BSY	D	0.11%
ALB	C	0.11%
CPT	B	0.1%
TOL	B	0.1%
RVTY	F	0.1%
DLTR	F	0.1%
PCOR	B	0.1%
AKAM	D	0.1%
FLEX	A	0.09%
U	C	0.09%
MRNA	F	0.09%
HII	D	0.08%
REG	B	0.08%
ARE	D	0.08%
BRKR	D	0.08%
MGM	D	0.07%
CELH	F	0.07%
QRVO	F	0.06%
UHAL	D	0.05%
WTRG	B	0.05%
ALAB	B	0.04%
FWONA	B	0.03%
WLK	D	0.03%
UHAL	D	0.0%

IMCG Underweight 358 Positions Relative to GVLU

Symbol	Grade	Weight
PPC	C	-0.58%
INGR	B	-0.53%
AGO	B	-0.53%
RNR	C	-0.53%
EG	C	-0.52%
DG	F	-0.52%
PGR	A	-0.5%
GL	B	-0.49%
FCN	D	-0.48%
MRO	B	-0.48%
IDCC	A	-0.48%
THC	D	-0.47%
THG	A	-0.46%
HUM	C	-0.46%
FTI	A	-0.46%
ESGR	B	-0.46%
SKYW	B	-0.45%
ALKS	B	-0.45%
VZ	C	-0.45%
SMG	D	-0.44%
KTB	B	-0.44%
PLXS	B	-0.44%
CVX	A	-0.44%
CAG	D	-0.44%
PRU	A	-0.43%
EOG	A	-0.43%
KHC	F	-0.43%
SLB	C	-0.43%
MMM	D	-0.42%
K	A	-0.42%
NFG	A	-0.42%
ARW	D	-0.42%
TKO	B	-0.42%
MO	A	-0.42%
VTRS	A	-0.41%
WHD	B	-0.41%
ARMK	B	-0.41%
JAZZ	B	-0.41%
SON	D	-0.4%
SIRI	C	-0.4%
URBN	C	-0.4%
ACI	C	-0.4%
CNA	B	-0.39%
AIZ	A	-0.39%
L	A	-0.39%
IPG	D	-0.39%
OPCH	D	-0.39%
LNTH	D	-0.39%
CI	F	-0.39%
REYN	D	-0.39%
CBOE	B	-0.39%
SLVM	B	-0.38%
DAR	C	-0.38%
UNM	A	-0.38%
CEG	D	-0.38%
ABM	B	-0.38%
TAP	C	-0.38%
ASH	D	-0.38%
T	A	-0.38%
EXEL	B	-0.37%
VMI	B	-0.37%
PRIM	A	-0.37%
MMS	F	-0.37%
UA	C	-0.37%
MTCH	D	-0.36%
CB	C	-0.36%
DORM	B	-0.36%
FMC	D	-0.36%
ADTN	A	-0.36%
SLGN	A	-0.36%
EEFT	B	-0.35%
WBA	F	-0.35%
SAM	C	-0.35%
GILD	C	-0.35%
FOXA	B	-0.35%
NKE	D	-0.35%
LKQ	D	-0.35%
MIDD	C	-0.34%
MET	A	-0.34%
AVT	C	-0.34%
POST	C	-0.34%
TTC	D	-0.34%
CHX	C	-0.34%
ASO	F	-0.34%
ANF	C	-0.33%
CMCSA	B	-0.33%
GFF	A	-0.33%
HIG	B	-0.33%
CNK	B	-0.33%
SMPL	B	-0.33%
CME	A	-0.33%
GOLF	B	-0.33%
HSIC	B	-0.33%
TGT	F	-0.33%
CVS	D	-0.32%
ZM	B	-0.32%
GIS	D	-0.32%
SEE	C	-0.32%
FTDR	A	-0.32%
WEX	D	-0.32%
CNC	D	-0.32%
CBT	C	-0.31%
DOX	D	-0.31%
TPR	B	-0.31%
H	B	-0.31%
HP	B	-0.3%
VFC	C	-0.3%
GAP	C	-0.3%
AXTA	A	-0.3%
ELAN	D	-0.3%
NWL	B	-0.3%
PRI	A	-0.29%
MSM	C	-0.29%
MWA	B	-0.29%
AAL	B	-0.29%
BIIB	F	-0.28%
HAS	D	-0.28%
KR	B	-0.28%
SOLV	C	-0.28%
PYPL	B	-0.28%
WU	D	-0.28%
VLO	C	-0.27%
HPQ	B	-0.27%
CROX	D	-0.27%
AVNT	B	-0.27%
CMC	B	-0.27%
OTEX	D	-0.26%
NSIT	F	-0.26%
PVH	C	-0.26%
KNSL	B	-0.26%
SEM	B	-0.26%
CALM	A	-0.25%
LCII	C	-0.25%
BCO	D	-0.25%
POWL	C	-0.25%
DIS	B	-0.25%
OGN	D	-0.25%
JWN	C	-0.25%
CAT	B	-0.25%
UI	A	-0.25%
SWKS	F	-0.24%
HPE	B	-0.24%
AGCO	D	-0.24%
NEU	C	-0.24%
GM	B	-0.24%
ATGE	B	-0.24%
MCY	A	-0.24%
DXC	B	-0.24%
OMC	C	-0.24%
ADM	D	-0.23%
FDX	B	-0.23%
ORI	A	-0.23%
RGLD	C	-0.23%
GVA	A	-0.22%
WSC	D	-0.22%
TAC	B	-0.22%
ASGN	F	-0.22%
AFL	B	-0.22%
SM	B	-0.22%
NOG	A	-0.22%
CL	D	-0.22%
MTZ	B	-0.22%
DCI	B	-0.21%
PAYO	A	-0.21%
QGEN	D	-0.21%
MDLZ	F	-0.21%
OSK	B	-0.21%
TMUS	B	-0.21%
WCC	B	-0.21%
BBY	D	-0.21%
YETI	C	-0.21%
LRN	A	-0.21%
BRC	D	-0.21%
NVST	B	-0.2%
SNX	C	-0.2%
FELE	B	-0.2%
HAYW	B	-0.2%
BYD	C	-0.2%
BAX	D	-0.2%
FUL	F	-0.2%
DBX	B	-0.2%
NXST	C	-0.2%
MMC	B	-0.19%
MTN	C	-0.19%
PEP	F	-0.19%
IPGP	D	-0.19%
IFF	D	-0.19%
SSNC	B	-0.19%
UTHR	C	-0.19%
AXS	A	-0.18%
BERY	B	-0.18%
CHTR	C	-0.18%
TPX	B	-0.17%
LNC	B	-0.17%
PSN	D	-0.17%
TDC	D	-0.17%
CEIX	A	-0.17%
ALSN	B	-0.17%
PBH	A	-0.17%
IP	B	-0.17%
SXT	B	-0.17%
FLO	D	-0.17%
HCA	F	-0.17%
BWA	D	-0.17%
OVV	B	-0.17%
CRUS	D	-0.16%
LMT	D	-0.16%
LTH	C	-0.16%
GTLS	B	-0.16%
UNF	B	-0.16%
KFY	B	-0.16%
AMT	D	-0.16%
AMAT	F	-0.15%
PII	D	-0.15%
KWR	C	-0.15%
LOW	D	-0.15%
LYB	F	-0.14%
COP	C	-0.14%
UNH	C	-0.14%
NOC	D	-0.14%
CAH	B	-0.14%
ATI	D	-0.14%
WMG	C	-0.13%
LEVI	F	-0.13%
XRAY	F	-0.13%
CF	B	-0.13%
GPK	C	-0.13%
CNO	A	-0.12%
ACIW	B	-0.12%
MATX	C	-0.12%
OLN	D	-0.12%
COLM	B	-0.12%
SANM	B	-0.12%
HOG	D	-0.12%
MHK	D	-0.12%
MSA	D	-0.12%
CSX	B	-0.12%
IRDM	D	-0.11%
IGT	F	-0.11%
HUBG	A	-0.11%
MRK	F	-0.11%
IBOC	A	-0.11%
TGNA	B	-0.11%
ST	F	-0.11%
APG	B	-0.11%
FN	D	-0.11%
BDX	F	-0.11%
EMN	D	-0.11%
TEX	D	-0.11%
PFE	D	-0.1%
JNJ	D	-0.1%
USM	B	-0.1%
ACT	D	-0.1%
LRCX	F	-0.1%
HOLX	D	-0.1%
COKE	C	-0.09%
LBRT	D	-0.09%
KVUE	A	-0.09%
AM	A	-0.09%
TKR	D	-0.09%
SO	D	-0.09%
ACLS	F	-0.09%
AYI	B	-0.09%
MASI	A	-0.09%
AMR	C	-0.09%
LPX	B	-0.09%
LNW	D	-0.09%
PTEN	C	-0.09%
CIEN	B	-0.09%
ICFI	F	-0.09%
GFS	C	-0.08%
LOPE	B	-0.08%
RL	B	-0.08%
CZR	F	-0.08%
LEA	D	-0.08%
FLS	B	-0.08%
ATKR	C	-0.08%
OZK	B	-0.08%
KMPR	B	-0.08%
KD	B	-0.08%
KO	D	-0.07%
WEN	D	-0.07%
GTES	A	-0.07%
AZEK	A	-0.07%
AA	B	-0.06%
ELV	F	-0.06%
RLI	B	-0.06%
MAN	D	-0.06%
PM	B	-0.06%
GNTX	C	-0.06%
HALO	F	-0.06%
AN	C	-0.06%
BMY	B	-0.06%
ETSY	D	-0.06%
IOSP	B	-0.06%
BKNG	A	-0.06%
CLF	F	-0.05%
ICUI	D	-0.05%
GNRC	B	-0.05%
BIO	D	-0.05%
WFRD	D	-0.05%
RBA	A	-0.05%
WOR	F	-0.05%
VRRM	D	-0.05%
WH	B	-0.05%
WFG	D	-0.04%
JJSF	B	-0.04%
PSX	C	-0.04%
MTX	B	-0.04%
SHOO	D	-0.04%
MAR	B	-0.04%
UFPI	B	-0.04%
BBWI	D	-0.04%
THO	B	-0.04%
BRBR	A	-0.04%
CPB	D	-0.03%
MCK	B	-0.03%
PG	A	-0.03%
MNST	C	-0.03%
WDC	D	-0.03%
FIZZ	C	-0.03%
DINO	D	-0.03%
UPS	C	-0.03%
V	A	-0.02%
CATY	B	-0.02%
DDS	B	-0.02%
ABG	B	-0.02%
MUR	D	-0.02%
SAIC	F	-0.02%
QCOM	F	-0.02%
JNPR	F	-0.02%
HBAN	A	-0.02%
SNV	B	-0.01%
IBP	D	-0.01%
IESC	B	-0.01%
SPB	C	-0.01%
ZION	B	-0.01%
PH	A	-0.01%
TFC	A	-0.01%
AEO	F	-0.01%
NOV	C	-0.01%
ECL	D	-0.01%
MDU	D	-0.01%
ONB	B	-0.01%
SNDR	B	-0.01%
ITW	B	-0.01%
RF	A	-0.01%
COLB	A	-0.01%
DGX	A	-0.01%
SWX	B	-0.01%
IFS	B	-0.01%
MTG	C	-0.0%
FULT	A	-0.0%
BOOT	D	-0.0%
VLY	B	-0.0%
FITB	A	-0.0%
KLAC	D	-0.0%
CSWI	A	-0.0%