IMCG vs. IGM ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to iShares North American Tech ETF (IGM)
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

100,473

Number of Holdings *

299

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

iShares North American Tech ETF

IGM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). 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 U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.43

Average Daily Volume

317,687

Number of Holdings *

274

* may have additional holdings in another (foreign) market
Performance
Period IMCG IGM
30 Days 5.12% 8.04%
60 Days 11.91% 14.87%
90 Days 7.39% -1.11%
12 Months 30.13% 51.08%
57 Overlapping Holdings
Symbol Grade Weight in IMCG Weight in IGM Overlap
ADSK B 1.06% 0.47% 0.47%
AKAM D 0.13% 0.12% 0.12%
ANSS D 0.5% 0.23% 0.23%
APP A 0.5% 0.22% 0.22%
AZPN A 0.12% 0.05% 0.05%
BSY D 0.12% 0.06% 0.06%
CDW D 0.54% 0.24% 0.24%
DDOG B 0.62% 0.29% 0.29%
DELL C 0.24% 0.28% 0.24%
DOCU A 0.23% 0.1% 0.1%
DT B 0.27% 0.13% 0.13%
EA D 0.45% 0.28% 0.28%
ENPH F 0.28% 0.13% 0.13%
ENTG D 0.19% 0.14% 0.14%
EPAM F 0.11% 0.09% 0.09%
FFIV B 0.1% 0.1% 0.1%
FICO C 0.87% 0.38% 0.38%
FSLR C 0.45% 0.22% 0.22%
FTNT A 0.92% 0.4% 0.4%
GDDY B 0.38% 0.18% 0.18%
GEN A 0.15% 0.12% 0.12%
HUBS D 0.5% 0.22% 0.22%
IT A 0.71% 0.32% 0.32%
JBL C 0.14% 0.11% 0.11%
KEYS B 0.22% 0.22% 0.22%
MANH A 0.31% 0.14% 0.14%
MCHP F 0.33% 0.35% 0.33%
MDB D 0.34% 0.16% 0.16%
MPWR B 0.77% 0.36% 0.36%
MSTR B 0.32% 0.25% 0.25%
NET D 0.43% 0.2% 0.2%
NTAP D 0.24% 0.2% 0.2%
NTNX C 0.25% 0.12% 0.12%
OKTA F 0.22% 0.1% 0.1%
ON F 0.21% 0.26% 0.21%
PCOR D 0.09% 0.05% 0.05%
PINS D 0.2% 0.16% 0.16%
PLTR A 1.34% 0.6% 0.6%
PSTG F 0.28% 0.12% 0.12%
PTC B 0.39% 0.18% 0.18%
QRVO F 0.1% 0.08% 0.08%
RBLX D 0.42% 0.19% 0.19%
SMCI F 0.37% 0.17% 0.17%
SNAP D 0.21% 0.09% 0.09%
TDY A 0.21% 0.16% 0.16%
TEAM D 0.47% 0.21% 0.21%
TEL D 0.44% 0.37% 0.37%
TER C 0.18% 0.18% 0.18%
TRMB B 0.18% 0.12% 0.12%
TTWO D 0.45% 0.2% 0.2%
TWLO B 0.2% 0.08% 0.08%
TYL D 0.45% 0.2% 0.2%
U D 0.12% 0.05% 0.05%
VRSN C 0.3% 0.13% 0.13%
WDAY D 0.94% 0.42% 0.42%
ZBRA B 0.26% 0.15% 0.15%
ZS F 0.28% 0.13% 0.13%
IMCG Overweight 242 Positions Relative to IGM
Symbol Grade Weight
HLT A 1.04%
AZO D 1.0%
TTD A 0.9%
ROST D 0.9%
GWW B 0.86%
CPRT B 0.85%
MSCI B 0.84%
PAYX B 0.84%
DASH A 0.81%
PWR A 0.8%
A B 0.79%
IDXX D 0.76%
HWM A 0.76%
FAST C 0.75%
EW F 0.73%
IR A 0.73%
HES D 0.72%
SYY D 0.72%
AME C 0.72%
CARR A 0.72%
YUM C 0.72%
VRSK D 0.71%
DLR C 0.7%
SQ D 0.68%
ODFL F 0.68%
GEV A 0.67%
EFX D 0.66%
RMD C 0.65%
NEM C 0.65%
VRT B 0.65%
ALNY C 0.64%
VMC D 0.61%
MLM F 0.61%
XYL C 0.6%
COIN F 0.6%
WAB A 0.59%
AMP A 0.58%
MTD C 0.58%
VEEV C 0.57%
CMI A 0.56%
JCI C 0.56%
CSGP F 0.56%
ROK D 0.56%
LULU D 0.55%
ARES A 0.54%
AXON A 0.53%
RCL B 0.52%
PSA C 0.51%
IQV F 0.5%
DXCM F 0.49%
BRO A 0.48%
CHD D 0.48%
SBAC C 0.48%
BR B 0.47%
OTIS A 0.47%
URI C 0.47%
VST A 0.46%
DECK B 0.44%
TRV B 0.43%
CBRE C 0.43%
STE D 0.43%
EL D 0.42%
FCNCA D 0.42%
TSCO A 0.42%
HUBB A 0.42%
STZ D 0.41%
WST D 0.4%
ALL A 0.39%
LVS B 0.39%
D A 0.39%
ILMN B 0.38%
COR F 0.38%
CSL A 0.38%
INVH D 0.37%
TRU C 0.37%
EME B 0.37%
DFS A 0.36%
LII C 0.35%
CPNG C 0.35%
FTV C 0.35%
CTVA A 0.34%
DOV C 0.34%
O C 0.34%
BKR B 0.34%
IRM B 0.33%
TPL A 0.33%
PCG C 0.33%
LPLA D 0.32%
GRMN D 0.32%
WSO C 0.32%
DD C 0.32%
FDS C 0.32%
BURL C 0.31%
SUI D 0.31%
KMB D 0.31%
BAH C 0.3%
FWONK D 0.3%
IEX D 0.3%
DOW B 0.3%
GEHC C 0.3%
LYV A 0.3%
CPAY A 0.3%
PODD C 0.3%
AVB C 0.29%
NTRA A 0.29%
HSY D 0.29%
HEI C 0.29%
ROL C 0.28%
DPZ D 0.28%
WTW C 0.28%
COO C 0.28%
VLTO A 0.28%
HAL D 0.27%
KDP C 0.27%
DAL C 0.27%
TW A 0.27%
GGG C 0.27%
IBKR A 0.27%
TRGP A 0.26%
FIX A 0.26%
RJF B 0.26%
AWK D 0.26%
EXR D 0.25%
NDSN C 0.25%
WAT B 0.25%
ERIE A 0.25%
ACGL A 0.25%
FND C 0.24%
PHM C 0.24%
CLX C 0.24%
JKHY A 0.24%
EQT C 0.24%
BMRN F 0.24%
AMH D 0.23%
PPG D 0.23%
BALL C 0.23%
EBAY A 0.23%
CLH B 0.23%
WING C 0.23%
TECH D 0.23%
TTEK A 0.23%
EXAS C 0.23%
LNG A 0.23%
MKL B 0.23%
PNR C 0.22%
WSM C 0.22%
ALGN D 0.22%
PFGC A 0.22%
HEI C 0.21%
SRPT F 0.21%
KIM C 0.21%
MOH F 0.21%
BLDR C 0.21%
NDAQ C 0.21%
MKC C 0.21%
NVT C 0.21%
HOOD B 0.21%
NBIX F 0.21%
SAIA D 0.21%
LECO D 0.2%
J F 0.2%
WMS D 0.2%
ZBH F 0.2%
DKNG C 0.19%
AVTR D 0.19%
GPN F 0.19%
EQR C 0.19%
RPM A 0.19%
WRB C 0.19%
DAY C 0.18%
EXPE B 0.18%
WYNN B 0.18%
CHDN C 0.18%
CASY D 0.18%
DRI C 0.18%
AVY D 0.17%
VTR C 0.17%
LDOS A 0.17%
MRNA F 0.17%
LW D 0.17%
MEDP F 0.16%
APTV D 0.16%
MORN B 0.16%
PAYC D 0.16%
ACM A 0.16%
JBHT D 0.16%
ULTA D 0.16%
ESS D 0.16%
ELS D 0.15%
CNM F 0.15%
MAS C 0.15%
TXT F 0.15%
CINF A 0.15%
XPO F 0.15%
CE D 0.15%
GPC D 0.15%
TSN D 0.15%
UDR C 0.15%
CMS A 0.14%
ALLE A 0.14%
BLD D 0.14%
AOS C 0.14%
SWK C 0.14%
LUV B 0.14%
MAA D 0.13%
POOL D 0.13%
USFD C 0.13%
CTRA D 0.13%
SCI D 0.12%
BRKR D 0.12%
CRL F 0.12%
HII F 0.12%
DLTR F 0.12%
KMX F 0.12%
RVTY C 0.12%
NRG A 0.12%
CPT C 0.11%
ALB D 0.11%
TOL C 0.11%
INCY B 0.11%
RRX B 0.11%
UHS D 0.11%
SNA C 0.1%
ARE D 0.1%
DKS D 0.1%
BJ B 0.09%
REG C 0.09%
CELH F 0.09%
MGM D 0.08%
CCK C 0.08%
TFX C 0.08%
FLEX B 0.08%
AFG A 0.07%
DVA C 0.07%
HRL F 0.06%
UHAL C 0.06%
WTRG D 0.06%
COTY F 0.05%
WLK C 0.04%
FWONA C 0.03%
ALAB C 0.02%
UHAL C 0.0%
IMCG Underweight 217 Positions Relative to IGM
Symbol Grade Weight
META A -8.8%
AAPL C -8.34%
NVDA B -8.3%
MSFT D -8.17%
GOOGL B -4.73%
AVGO B -4.53%
GOOG B -3.91%
NFLX A -2.45%
ORCL A -2.18%
CRM B -2.17%
AMD C -2.15%
ADBE F -1.85%
ACN B -1.77%
CSCO A -1.73%
IBM A -1.64%
TXN C -1.54%
QCOM D -1.53%
NOW B -1.47%
INTU F -1.4%
AMAT C -1.37%
MU D -0.96%
ADI B -0.93%
PANW B -0.88%
LRCX D -0.87%
KLAC B -0.85%
INTC D -0.82%
ANET A -0.79%
SNPS F -0.64%
APH D -0.63%
CDNS D -0.61%
MSI A -0.6%
CRWD D -0.53%
MRVL C -0.5%
NXPI F -0.5%
ROP D -0.48%
CTSH B -0.31%
SNOW F -0.31%
GLW C -0.28%
HPQ B -0.28%
HPE B -0.21%
WDC C -0.18%
STX C -0.18%
ZM B -0.15%
SWKS F -0.13%
GWRE A -0.12%
COHR B -0.11%
JNPR C -0.1%
ONTO B -0.09%
IOT C -0.08%
MTCH B -0.08%
FN B -0.07%
CIEN A -0.07%
SNX C -0.07%
OLED B -0.07%
CGNX F -0.06%
S C -0.06%
ARW C -0.06%
SPSC D -0.06%
LSCC D -0.06%
MKSI F -0.06%
SMAR A -0.06%
ALTR B -0.05%
PATH D -0.05%
AUR C -0.05%
ZETA B -0.05%
GTLB D -0.05%
NSIT B -0.05%
DBX C -0.05%
BMI A -0.05%
VRNS B -0.05%
NOVT C -0.05%
MTSI B -0.05%
ESTC F -0.05%
CRUS D -0.05%
LFUS C -0.05%
CVLT B -0.05%
LITE A -0.04%
CRDO B -0.04%
DLB D -0.04%
RMBS F -0.04%
CCCS D -0.04%
AVT B -0.04%
BOX C -0.04%
TENB D -0.04%
ITRI C -0.04%
BDC A -0.04%
QTWO B -0.04%
PI A -0.04%
QLYS F -0.04%
CFLT F -0.04%
MARA F -0.04%
HCP A -0.04%
VNT F -0.04%
BILL D -0.04%
ACIW A -0.04%
KD D -0.04%
APPF C -0.04%
SQSP A -0.03%
SYNA F -0.03%
PEGA B -0.03%
SITM A -0.03%
BLKB C -0.03%
SMTC C -0.03%
AMKR F -0.03%
ACLS F -0.03%
IDCC A -0.03%
FORM D -0.03%
POWI F -0.03%
PLXS A -0.03%
SANM D -0.03%
ALGM F -0.03%
SLAB D -0.03%
DXC C -0.03%
IAC C -0.03%
AEIS B -0.03%
CWAN B -0.03%
WK D -0.03%
ASGN D -0.03%
ENV C -0.02%
UCTT D -0.02%
TTMI D -0.02%
BRZE F -0.02%
VECO F -0.02%
VYX C -0.02%
MIR B -0.02%
EXTR D -0.02%
VIAV C -0.02%
IPGP D -0.02%
FRSH F -0.02%
RIOT F -0.02%
FIVN F -0.02%
VSH F -0.02%
ZD D -0.02%
AMBA C -0.02%
CALX C -0.02%
INTA C -0.02%
OSIS C -0.02%
RPD D -0.02%
YELP D -0.02%
AGYS D -0.02%
KLIC D -0.02%
DV F -0.02%
CLSK F -0.02%
DOCN B -0.02%
CARG C -0.02%
PLUS B -0.02%
AI D -0.02%
RNG F -0.02%
PRFT A -0.02%
CXT F -0.02%
BL D -0.02%
ALRM F -0.02%
NCNO F -0.02%
YOU C -0.02%
PRGS A -0.02%
DIOD F -0.02%
TDC D -0.02%
ZI F -0.02%
SWI B -0.01%
BMBL F -0.01%
ZIP D -0.01%
GDYN B -0.01%
CNXN C -0.01%
PRO F -0.01%
SSTK F -0.01%
NABL F -0.01%
CXM F -0.01%
ETWO F -0.01%
FSLY D -0.01%
VSAT F -0.01%
PDFS F -0.01%
DGII B -0.01%
ASAN F -0.01%
ATEN B -0.01%
ICHR D -0.01%
AVPT A -0.01%
MXL D -0.01%
JAMF F -0.01%
XRX D -0.01%
ZUO F -0.01%
COHU F -0.01%
ADEA B -0.01%
MTTR B -0.01%
COMM C -0.01%
WOLF F -0.01%
PWSC C -0.01%
SEDG F -0.01%
APPN C -0.01%
SPT F -0.01%
INFN C -0.01%
NSSC F -0.01%
CTS B -0.01%
NTCT C -0.01%
BHE C -0.01%
PLAB D -0.01%
VRNT F -0.01%
KN B -0.01%
TRIP D -0.01%
DBD B -0.01%
RAMP F -0.01%
HLIT D -0.01%
IONQ C -0.01%
ALKT D -0.01%
PD F -0.01%
VERX B -0.01%
ROG D -0.01%
AVNW F -0.0%
CRSR D -0.0%
RBBN C -0.0%
TWKS C -0.0%
PLTK C -0.0%
ADTN C -0.0%
AAOI C -0.0%
SEMR C -0.0%
CLFD D -0.0%
MLNK F -0.0%
NTGR C -0.0%
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