IMCG vs. IXJ ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to iShares Global Healthcare ETF (IXJ)
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
IXJ

iShares Global Healthcare ETF

IXJ Description The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. 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. It seeks to track the investment results of the S&P Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.41

Average Daily Volume

132,450

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period IMCG IXJ
30 Days 8.56% -5.50%
60 Days 9.96% -8.05%
90 Days 12.47% -9.84%
12 Months 34.97% 10.11%
25 Overlapping Holdings
Symbol Grade Weight in IMCG Weight in IXJ Overlap
A D 0.65% 0.52% 0.52%
ALGN D 0.19% 0.22% 0.19%
COO D 0.25% 0.27% 0.25%
COR B 0.39% 0.58% 0.39%
CRL C 0.11% 0.15% 0.11%
DVA B 0.07% 0.1% 0.07%
DXCM D 0.53% 0.41% 0.41%
EW C 0.71% 0.54% 0.54%
GEHC F 0.25% 0.52% 0.25%
IDXX F 0.61% 0.48% 0.48%
INCY C 0.12% 0.17% 0.12%
IQV D 0.39% 0.48% 0.39%
MOH F 0.17% 0.25% 0.17%
MRNA F 0.09% 0.12% 0.09%
MTD D 0.44% 0.36% 0.36%
PODD C 0.32% 0.25% 0.25%
RMD C 0.6% 0.46% 0.46%
RVTY F 0.1% 0.2% 0.1%
STE F 0.38% 0.3% 0.3%
TECH D 0.19% 0.16% 0.16%
TFX F 0.06% 0.13% 0.06%
UHS D 0.1% 0.16% 0.1%
WAT B 0.24% 0.31% 0.24%
WST C 0.4% 0.33% 0.33%
ZBH C 0.2% 0.3% 0.2%
IMCG Overweight 274 Positions Relative to IXJ
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%
GWW B 0.92%
TTD B 0.92%
AZO C 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%
ROST C 0.8%
AME A 0.78%
VRT B 0.76%
AXON A 0.75%
DLR B 0.74%
ODFL B 0.72%
IR 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%
DDOG A 0.65%
SYY B 0.65%
AMP A 0.65%
YUM B 0.65%
CARR D 0.64%
MLM B 0.63%
MSTR C 0.63%
LULU C 0.62%
WAB B 0.6%
HUBS A 0.6%
JCI C 0.58%
CMI A 0.58%
ROK B 0.57%
VEEV C 0.55%
ARES A 0.54%
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%
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%
TYL B 0.44%
DFS B 0.44%
PSA D 0.44%
CBRE B 0.43%
GDDY A 0.43%
CDW F 0.42%
SBAC D 0.42%
TEL B 0.42%
OTIS C 0.42%
HUBB B 0.41%
LPLA A 0.41%
EME C 0.41%
PTC A 0.4%
ALL A 0.38%
BKR B 0.38%
D C 0.37%
TSCO D 0.37%
ILMN 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%
CPAY A 0.33%
LYV A 0.33%
CPNG D 0.33%
IBKR A 0.33%
TRGP B 0.32%
WSO A 0.32%
RJF A 0.32%
FDS B 0.32%
FTV C 0.32%
ZS C 0.32%
TRU D 0.32%
DAL C 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%
CTVA C 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%
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%
VRSN F 0.27%
BAH F 0.26%
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%
DELL C 0.26%
GGG B 0.26%
HAL C 0.25%
MCHP D 0.25%
VLTO D 0.25%
DT C 0.25%
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%
NTAP 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 B 0.21%
OKTA C 0.21%
BMRN D 0.21%
TDY B 0.21%
NVT B 0.21%
AMH D 0.21%
KIM A 0.21%
NDAQ A 0.21%
ACGL D 0.21%
KDP D 0.21%
EXR D 0.21%
XPO B 0.2%
SNAP C 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%
DAY B 0.2%
J F 0.2%
LW C 0.19%
FND C 0.19%
TTEK F 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%
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%
PINS D 0.16%
ULTA F 0.15%
LUV C 0.15%
WYNN D 0.15%
LDOS C 0.15%
TER D 0.14%
TXT D 0.14%
MEDP D 0.14%
JBL B 0.14%
ELS C 0.14%
AVY D 0.14%
ENPH F 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%
EPAM C 0.12%
MAA B 0.12%
CMS C 0.12%
SWK D 0.11%
AOS F 0.11%
BSY D 0.11%
APTV D 0.11%
RRX B 0.11%
ALB C 0.11%
SNA A 0.11%
BLD D 0.11%
CPT B 0.1%
FFIV B 0.1%
TOL B 0.1%
DLTR F 0.1%
PCOR B 0.1%
AKAM D 0.1%
FLEX A 0.09%
U C 0.09%
DKS C 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%
CCK C 0.07%
MGM D 0.07%
CELH F 0.07%
QRVO 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 38 Positions Relative to IXJ
Symbol Grade Weight
LLY F -8.42%
UNH C -7.43%
JNJ D -4.7%
ABBV D -4.08%
MRK F -3.39%
TMO F -2.76%
ABT B -2.72%
ISRG A -2.59%
AMGN D -2.16%
DHR F -2.09%
PFE D -2.02%
SYK C -1.79%
BSX B -1.75%
VRTX F -1.7%
BMY B -1.63%
GILD C -1.56%
MDT D -1.5%
ELV F -1.28%
CI F -1.23%
REGN F -1.13%
ZTS D -1.09%
MCK B -1.08%
CVS D -0.94%
BDX F -0.89%
HCA F -0.87%
HUM C -0.47%
CNC D -0.42%
CAH B -0.41%
BIIB F -0.34%
LH C -0.27%
DGX A -0.24%
HOLX D -0.24%
BAX D -0.22%
VTRS A -0.22%
CTLT B -0.15%
SOLV C -0.13%
HSIC B -0.12%
MBAVU D -0.05%
Compare ETFs