IMCG vs. IETC ETF Comparison
Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to iShares Evolved U.S. Technology ETF (IETC)
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
$79.81
Average Daily Volume
132,538
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.22
Average Daily Volume
19,325
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
| Period | IMCG | IETC |
|---|---|---|
| 30 Days | 8.56% | 3.17% |
| 60 Days | 9.96% | 5.58% |
| 90 Days | 12.47% | 8.32% |
| 12 Months | 34.97% | 39.98% |
53 Overlapping Holdings
| Symbol | Grade | Weight in IMCG | Weight in IETC | Overlap | |
|---|---|---|---|---|---|
| ADSK | A | 1.12% | 0.71% | 0.71% | |
| AKAM | D | 0.1% | 0.14% | 0.1% | |
| ALGN | D | 0.19% | 0.0% | 0.0% | |
| ANSS | B | 0.5% | 0.4% | 0.4% | |
| BAH | F | 0.26% | 0.2% | 0.2% | |
| BSY | D | 0.11% | 0.17% | 0.11% | |
| CDW | F | 0.42% | 0.57% | 0.42% | |
| COIN | C | 1.05% | 0.28% | 0.28% | |
| CPAY | A | 0.33% | 0.06% | 0.06% | |
| CPNG | D | 0.33% | 0.06% | 0.06% | |
| CSGP | D | 0.51% | 0.37% | 0.37% | |
| DASH | A | 0.91% | 0.21% | 0.21% | |
| DDOG | A | 0.65% | 0.16% | 0.16% | |
| DELL | C | 0.26% | 0.06% | 0.06% | |
| EA | A | 0.49% | 0.12% | 0.12% | |
| ENPH | F | 0.14% | 0.02% | 0.02% | |
| FDS | B | 0.32% | 0.3% | 0.3% | |
| FTNT | C | 1.07% | 1.25% | 1.07% | |
| FTV | C | 0.32% | 0.0% | 0.0% | |
| GDDY | A | 0.43% | 0.01% | 0.01% | |
| GPN | B | 0.21% | 1.12% | 0.21% | |
| HUBS | A | 0.6% | 0.14% | 0.14% | |
| ILMN | D | 0.37% | 0.05% | 0.05% | |
| IQV | D | 0.39% | 0.13% | 0.13% | |
| IRM | D | 0.3% | 0.09% | 0.09% | |
| IT | C | 0.7% | 0.62% | 0.62% | |
| KEYS | A | 0.21% | 0.18% | 0.18% | |
| LPLA | A | 0.41% | 0.06% | 0.06% | |
| MANH | D | 0.29% | 1.28% | 0.29% | |
| MPWR | F | 0.47% | 0.52% | 0.47% | |
| MSCI | C | 0.82% | 0.12% | 0.12% | |
| MSTR | C | 0.63% | 0.28% | 0.28% | |
| NDAQ | A | 0.21% | 0.09% | 0.09% | |
| NTAP | C | 0.22% | 0.78% | 0.22% | |
| PINS | D | 0.16% | 0.14% | 0.14% | |
| PLTR | B | 2.29% | 0.58% | 0.58% | |
| QRVO | F | 0.06% | 0.06% | 0.06% | |
| ROK | B | 0.57% | 0.07% | 0.07% | |
| SNAP | C | 0.2% | 0.07% | 0.07% | |
| SQ | B | 0.81% | 0.2% | 0.2% | |
| TDY | B | 0.21% | 0.06% | 0.06% | |
| TEAM | A | 0.66% | 0.84% | 0.66% | |
| TER | D | 0.14% | 0.1% | 0.1% | |
| TRU | D | 0.32% | 0.17% | 0.17% | |
| TTD | B | 0.92% | 0.62% | 0.62% | |
| TTEK | F | 0.19% | 0.21% | 0.19% | |
| TYL | B | 0.44% | 0.63% | 0.44% | |
| VEEV | C | 0.55% | 0.11% | 0.11% | |
| VRSK | A | 0.7% | 0.64% | 0.64% | |
| VRSN | F | 0.27% | 1.99% | 0.27% | |
| VRT | B | 0.76% | 0.09% | 0.09% | |
| WDAY | B | 0.96% | 0.69% | 0.69% | |
| XYL | D | 0.51% | 0.02% | 0.02% |
IMCG Overweight 246 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLT | A | 1.06% | |
| APP | B | 1.05% | |
| FICO | B | 0.97% | |
| GWW | B | 0.92% | |
| AZO | C | 0.92% | |
| CPRT | A | 0.86% | |
| FAST | B | 0.82% | |
| GEV | B | 0.82% | |
| PWR | A | 0.82% | |
| PAYX | C | 0.81% | |
| HWM | A | 0.8% | |
| ROST | C | 0.8% | |
| AME | A | 0.78% | |
| AXON | A | 0.75% | |
| DLR | B | 0.74% | |
| ODFL | B | 0.72% | |
| IR | B | 0.72% | |
| HES | B | 0.71% | |
| EW | C | 0.71% | |
| RCL | A | 0.66% | |
| VMC | B | 0.65% | |
| A | D | 0.65% | |
| SYY | B | 0.65% | |
| AMP | A | 0.65% | |
| YUM | B | 0.65% | |
| CARR | D | 0.64% | |
| MLM | B | 0.63% | |
| LULU | C | 0.62% | |
| IDXX | F | 0.61% | |
| WAB | B | 0.6% | |
| RMD | C | 0.6% | |
| JCI | C | 0.58% | |
| CMI | A | 0.58% | |
| ARES | A | 0.54% | |
| DXCM | D | 0.53% | |
| EFX | F | 0.53% | |
| ALNY | D | 0.52% | |
| TTWO | A | 0.51% | |
| VST | B | 0.5% | |
| FCNCA | A | 0.48% | |
| NEM | D | 0.47% | |
| BR | A | 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% | |
| URI | B | 0.46% | |
| TRV | B | 0.45% | |
| DFS | B | 0.44% | |
| MTD | D | 0.44% | |
| PSA | D | 0.44% | |
| CBRE | B | 0.43% | |
| SBAC | D | 0.42% | |
| TEL | B | 0.42% | |
| OTIS | C | 0.42% | |
| HUBB | B | 0.41% | |
| EME | C | 0.41% | |
| PTC | A | 0.4% | |
| WST | C | 0.4% | |
| COR | B | 0.39% | |
| ALL | A | 0.38% | |
| BKR | B | 0.38% | |
| STE | F | 0.38% | |
| D | C | 0.37% | |
| TSCO | D | 0.37% | |
| CSL | C | 0.36% | |
| STZ | D | 0.36% | |
| GRMN | B | 0.36% | |
| MDB | C | 0.35% | |
| DOV | A | 0.34% | |
| FSLR | F | 0.34% | |
| INVH | D | 0.34% | |
| LII | A | 0.34% | |
| LVS | C | 0.34% | |
| PCG | A | 0.33% | |
| LYV | A | 0.33% | |
| IBKR | A | 0.33% | |
| TRGP | B | 0.32% | |
| WSO | A | 0.32% | |
| PODD | C | 0.32% | |
| RJF | A | 0.32% | |
| ZS | C | 0.32% | |
| DAL | C | 0.32% | |
| NTRA | B | 0.31% | |
| NTNX | A | 0.3% | |
| BURL | A | 0.3% | |
| FWONK | B | 0.3% | |
| IEX | B | 0.3% | |
| CTVA | C | 0.3% | |
| O | D | 0.29% | |
| HOOD | B | 0.29% | |
| WTW | B | 0.28% | |
| FIX | A | 0.28% | |
| AVB | B | 0.28% | |
| KMB | D | 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% | |
| LNG | B | 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 | D | 0.25% | |
| VLTO | D | 0.25% | |
| DT | C | 0.25% | |
| GEHC | F | 0.25% | |
| WAT | B | 0.24% | |
| MKL | A | 0.24% | |
| SAIA | B | 0.24% | |
| HSY | F | 0.24% | |
| PFGC | B | 0.23% | |
| AWK | D | 0.23% | |
| DOW | F | 0.23% | |
| NDSN | B | 0.23% | |
| CLX | B | 0.23% | |
| CLH | B | 0.22% | |
| JKHY | D | 0.22% | |
| PNR | A | 0.22% | |
| EXPE | B | 0.21% | |
| NBIX | C | 0.21% | |
| LECO | B | 0.21% | |
| OKTA | C | 0.21% | |
| BMRN | D | 0.21% | |
| NVT | B | 0.21% | |
| AMH | D | 0.21% | |
| KIM | A | 0.21% | |
| ACGL | D | 0.21% | |
| KDP | D | 0.21% | |
| EXR | D | 0.21% | |
| XPO | B | 0.2% | |
| EBAY | D | 0.2% | |
| HEI | B | 0.2% | |
| PPG | F | 0.2% | |
| PHM | D | 0.2% | |
| TRMB | B | 0.2% | |
| RPM | A | 0.2% | |
| ZBH | C | 0.2% | |
| DAY | B | 0.2% | |
| J | F | 0.2% | |
| TECH | D | 0.19% | |
| LW | C | 0.19% | |
| FND | C | 0.19% | |
| WRB | A | 0.19% | |
| BALL | D | 0.19% | |
| PAYC | B | 0.19% | |
| ON | D | 0.18% | |
| EQR | B | 0.18% | |
| BLDR | D | 0.18% | |
| ERIE | D | 0.18% | |
| WSM | B | 0.18% | |
| CASY | A | 0.18% | |
| DKNG | B | 0.18% | |
| SRPT | D | 0.17% | |
| MOH | F | 0.17% | |
| CHDN | B | 0.17% | |
| MKC | D | 0.17% | |
| DRI | B | 0.17% | |
| ACM | A | 0.16% | |
| GEN | B | 0.16% | |
| TSN | B | 0.16% | |
| VTR | C | 0.16% | |
| ENTG | D | 0.16% | |
| MORN | B | 0.16% | |
| CINF | A | 0.16% | |
| EXAS | D | 0.16% | |
| ESS | B | 0.16% | |
| WMS | D | 0.16% | |
| SMCI | F | 0.16% | |
| JBHT | C | 0.16% | |
| WING | D | 0.16% | |
| ULTA | F | 0.15% | |
| LUV | C | 0.15% | |
| WYNN | D | 0.15% | |
| LDOS | C | 0.15% | |
| TXT | D | 0.14% | |
| MEDP | D | 0.14% | |
| JBL | B | 0.14% | |
| ELS | C | 0.14% | |
| AVY | D | 0.14% | |
| UDR | B | 0.14% | |
| AVTR | F | 0.14% | |
| ALLE | D | 0.13% | |
| GPC | D | 0.13% | |
| MAS | 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 | C | 0.12% | |
| MAA | B | 0.12% | |
| CMS | C | 0.12% | |
| SWK | D | 0.11% | |
| CRL | C | 0.11% | |
| AOS | F | 0.11% | |
| APTV | D | 0.11% | |
| RRX | B | 0.11% | |
| ALB | C | 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% | |
| FLEX | A | 0.09% | |
| U | C | 0.09% | |
| DKS | C | 0.09% | |
| MRNA | F | 0.09% | |
| CE | F | 0.08% | |
| HII | D | 0.08% | |
| BJ | A | 0.08% | |
| REG | B | 0.08% | |
| ARE | D | 0.08% | |
| BRKR | D | 0.08% | |
| AFG | A | 0.07% | |
| DVA | B | 0.07% | |
| CCK | C | 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% | |
| FWONA | B | 0.03% | |
| WLK | D | 0.03% | |
| UHAL | D | 0.0% |
IMCG Underweight 64 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -11.87% | |
| NVDA | C | -8.78% | |
| AMZN | C | -8.02% | |
| MSFT | F | -7.7% | |
| ACN | C | -4.24% | |
| CRM | B | -3.82% | |
| ORCL | B | -3.5% | |
| AAPL | C | -2.42% | |
| MSI | B | -2.4% | |
| GOOGL | C | -2.34% | |
| NOW | A | -2.11% | |
| IBM | C | -1.92% | |
| CSCO | B | -1.85% | |
| CDNS | B | -1.84% | |
| META | D | -1.79% | |
| ICE | C | -1.6% | |
| GOOG | C | -1.44% | |
| QCOM | F | -1.35% | |
| ADBE | C | -1.19% | |
| PH | A | -0.99% | |
| MA | C | -0.95% | |
| PANW | C | -0.82% | |
| EQIX | A | -0.74% | |
| SSNC | B | -0.71% | |
| AMD | F | -0.7% | |
| ABNB | C | -0.66% | |
| ZM | B | -0.6% | |
| ANET | C | -0.58% | |
| LMT | D | -0.41% | |
| MU | D | -0.39% | |
| MCO | B | -0.35% | |
| KLAC | D | -0.34% | |
| CRWD | B | -0.33% | |
| G | B | -0.32% | |
| TXN | C | -0.3% | |
| UBER | D | -0.23% | |
| SNPS | B | -0.2% | |
| MMC | B | -0.18% | |
| QLYS | C | -0.17% | |
| LRCX | F | -0.16% | |
| CACI | D | -0.15% | |
| SWKS | F | -0.13% | |
| NSIT | F | -0.1% | |
| IPG | D | -0.1% | |
| CFLT | B | -0.09% | |
| SLB | C | -0.09% | |
| INTU | C | -0.07% | |
| ADP | B | -0.07% | |
| CBOE | B | -0.06% | |
| SLAB | D | -0.06% | |
| JNPR | F | -0.06% | |
| BBY | D | -0.06% | |
| FBIN | D | -0.06% | |
| DOCN | D | -0.05% | |
| MMS | F | -0.05% | |
| SAIC | F | -0.05% | |
| CL | D | -0.04% | |
| APPN | B | -0.04% | |
| BILL | A | -0.04% | |
| DXC | B | -0.04% | |
| GLW | B | -0.03% | |
| ZI | D | -0.02% | |
| RIVN | F | -0.01% | |
| GRAL | C | -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
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Information Technology Services
Software - Infrastructure
Internet Content & Information
Capital Markets
Semiconductor Equipment & Materials
Communication Equipment
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Scientific & Technical Instruments
Computer Systems
Internet Content & Information
Specialty Retail
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Conglomerates
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Semiconductor
Mobile Devices
Software
Cloud Infrastructure
Electronics
Software As A Service
Operating System
Integrated Circuits
Telecommunications
Dow Jones Component
Financial Management
Smartphones
Software Platform
Aerospace
CRM
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