IMCG vs. IYC ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to iShares U.S. Consumer Services ETF (IYC)

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

$72.91

Average Daily Volume

92,444

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$88.15

Average Daily Volume

104,959

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

Performance

Period	IMCG	IYC
30 Days	3.85%	6.76%
60 Days	6.05%	8.52%
90 Days	7.62%	8.61%
12 Months	27.67%	32.90%

51 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in IYC	Overlap
APTV	D	0.15%	0.33%	0.15%
AZO	B	0.96%	0.88%	0.88%
BJ	D	0.08%	0.18%	0.08%
BURL	C	0.32%	0.29%	0.29%
CHDN	D	0.18%	0.16%	0.16%
COTY	D	0.05%	0.06%	0.05%
CPNG	B	0.36%	0.49%	0.36%
CPRT	D	0.84%	0.78%	0.78%
DAL	C	0.25%	0.52%	0.25%
DECK	C	0.43%	0.4%	0.4%
DKNG	C	0.19%	0.3%	0.19%
DKS	D	0.1%	0.21%	0.1%
DLTR	F	0.12%	0.24%	0.12%
DPZ	D	0.27%	0.25%	0.25%
DRI	C	0.19%	0.35%	0.19%
EA	D	0.45%	0.64%	0.45%
EBAY	B	0.22%	0.56%	0.22%
EL	D	0.37%	0.36%	0.36%
EXPE	C	0.17%	0.32%	0.17%
FND	C	0.24%	0.22%	0.22%
FWONA	C	0.03%	0.03%	0.03%
FWONK	C	0.3%	0.27%	0.27%
GPC	D	0.15%	0.33%	0.15%
GRMN	D	0.32%	0.46%	0.32%
HLT	B	1.02%	0.95%	0.95%
KMX	D	0.12%	0.2%	0.12%
LULU	D	0.54%	0.54%	0.54%
LUV	C	0.14%	0.3%	0.14%
LVS	C	0.32%	0.27%	0.27%
LYV	A	0.29%	0.29%	0.29%
MGM	D	0.07%	0.15%	0.07%
PHM	B	0.24%	0.5%	0.24%
POOL	C	0.12%	0.24%	0.12%
RBLX	C	0.45%	0.41%	0.41%
RCL	B	0.53%	0.72%	0.53%
ROL	C	0.27%	0.24%	0.24%
ROST	C	0.94%	0.85%	0.85%
SCI	C	0.12%	0.19%	0.12%
TOL	A	0.11%	0.27%	0.11%
TSCO	B	0.39%	0.51%	0.39%
TTD	B	0.91%	0.83%	0.83%
TTWO	D	0.45%	0.44%	0.44%
UHAL	B	0.06%	0.12%	0.06%
UHAL	B	0.0%	0.12%	0.0%
UHAL	B	0.0%	0.01%	0.0%
UHAL	B	0.06%	0.01%	0.01%
ULTA	D	0.17%	0.33%	0.17%
WING	C	0.23%	0.21%	0.21%
WSM	C	0.22%	0.33%	0.22%
WYNN	C	0.14%	0.15%	0.14%
YUM	B	0.68%	0.64%	0.64%

IMCG Overweight 250 Positions Relative to IYC

Symbol	Grade	Weight
PLTR	C	1.38%
ADSK	B	1.06%
WDAY	D	0.98%
FTNT	B	0.93%
FICO	B	0.89%
GWW	B	0.86%
MSCI	C	0.81%
DASH	B	0.8%
PAYX	C	0.8%
PWR	B	0.79%
IDXX	D	0.78%
MPWR	B	0.77%
A	C	0.76%
EW	F	0.75%
FAST	C	0.75%
HWM	B	0.74%
IR	B	0.73%
CARR	B	0.73%
IT	C	0.73%
AME	C	0.73%
HES	F	0.7%
SYY	C	0.7%
DLR	B	0.7%
VRSK	D	0.7%
ODFL	D	0.69%
SQ	D	0.69%
EFX	C	0.68%
RMD	C	0.67%
NEM	C	0.66%
GEV	B	0.65%
VRT	C	0.64%
ALNY	C	0.64%
MLM	D	0.63%
DDOG	D	0.63%
VMC	C	0.62%
COIN	F	0.62%
XYL	C	0.6%
WAB	B	0.59%
CSGP	D	0.59%
VEEV	C	0.59%
AMP	B	0.57%
ROK	D	0.56%
MTD	C	0.56%
CDW	D	0.56%
ARES	B	0.54%
JCI	B	0.54%
CMI	B	0.53%
ANSS	D	0.52%
DXCM	F	0.52%
AXON	B	0.52%
IQV	D	0.52%
PSA	C	0.51%
HUBS	D	0.5%
APP	C	0.49%
TEAM	D	0.48%
SBAC	C	0.48%
CHD	C	0.47%
FSLR	C	0.46%
BRO	C	0.46%
NET	D	0.46%
URI	B	0.46%
TEL	D	0.45%
TYL	C	0.45%
BR	C	0.45%
FCNCA	D	0.45%
STE	B	0.44%
TRV	C	0.44%
OTIS	B	0.43%
WST	D	0.42%
CBRE	B	0.42%
HUBB	B	0.42%
SMCI	F	0.42%
VST	B	0.41%
GDDY	C	0.4%
STZ	C	0.4%
ILMN	D	0.39%
ALL	C	0.39%
PTC	C	0.39%
COR	F	0.39%
D	C	0.39%
CSL	B	0.38%
DFS	C	0.38%
TRU	B	0.38%
EME	B	0.38%
INVH	D	0.38%
MDB	D	0.37%
LII	C	0.36%
FTV	C	0.35%
CTVA	B	0.34%
TPL	C	0.34%
DOV	B	0.34%
BKR	C	0.34%
FDS	C	0.33%
O	B	0.33%
PCG	C	0.33%
WSO	C	0.32%
IRM	C	0.32%
SUI	C	0.32%
MCHP	D	0.32%
PODD	C	0.31%
KMB	C	0.31%
MANH	B	0.31%
ZS	F	0.3%
HSY	D	0.3%
HEI	C	0.3%
CPAY	B	0.3%
AVB	C	0.3%
GEHC	B	0.3%
LPLA	D	0.3%
DD	B	0.3%
DOW	C	0.29%
VLTO	B	0.29%
MSTR	C	0.29%
BAH	B	0.29%
PSTG	F	0.29%
NTRA	C	0.29%
VRSN	C	0.29%
COO	C	0.29%
ENPH	D	0.29%
IEX	C	0.29%
NTNX	D	0.28%
AWK	C	0.27%
KDP	B	0.27%
WTW	B	0.27%
FIX	B	0.26%
TW	B	0.26%
TRGP	C	0.26%
HAL	F	0.26%
IBKR	B	0.26%
DT	C	0.26%
RJF	C	0.26%
GGG	C	0.26%
ZBRA	B	0.26%
NTAP	D	0.25%
BMRN	F	0.25%
EXR	C	0.25%
DELL	C	0.25%
ACGL	B	0.25%
JKHY	B	0.24%
AMH	D	0.24%
WAT	B	0.24%
EQT	C	0.24%
CLX	C	0.24%
EXAS	D	0.24%
NDSN	C	0.24%
ERIE	B	0.24%
OKTA	F	0.23%
TTEK	C	0.23%
ALGN	D	0.23%
TECH	C	0.23%
J	A	0.23%
LNG	D	0.23%
MKL	C	0.23%
CLH	C	0.23%
SRPT	F	0.22%
NVT	C	0.22%
HOOD	C	0.22%
DOCU	C	0.22%
PPG	C	0.22%
NBIX	F	0.22%
PFGC	B	0.22%
KEYS	B	0.22%
BALL	C	0.22%
MKC	C	0.21%
GPN	D	0.21%
HEI	C	0.21%
KIM	C	0.21%
PNR	B	0.21%
BLDR	C	0.21%
NDAQ	C	0.21%
MOH	D	0.21%
SAIA	D	0.21%
RPM	B	0.2%
EQR	C	0.2%
LECO	D	0.2%
TWLO	C	0.2%
AVTR	C	0.2%
WMS	D	0.2%
SNAP	D	0.2%
ON	D	0.2%
TDY	B	0.2%
ZBH	F	0.2%
PINS	D	0.19%
ENTG	D	0.19%
WRB	D	0.19%
LW	D	0.18%
MRNA	F	0.18%
TRMB	C	0.18%
CASY	D	0.18%
TER	C	0.18%
DAY	D	0.17%
MEDP	F	0.17%
ESS	C	0.17%
TSN	D	0.16%
ACM	B	0.16%
UDR	C	0.16%
MORN	C	0.16%
LDOS	A	0.16%
JBHT	D	0.16%
AVY	C	0.16%
PAYC	D	0.16%
XPO	D	0.16%
VTR	C	0.16%
MAS	B	0.15%
CNM	F	0.15%
GEN	A	0.15%
CINF	C	0.15%
ELS	D	0.15%
TXT	D	0.15%
CMS	B	0.14%
ALLE	B	0.14%
BLD	C	0.14%
SWK	B	0.14%
CE	D	0.14%
AKAM	D	0.13%
JBL	C	0.13%
MAA	C	0.13%
CTRA	F	0.13%
AOS	B	0.13%
USFD	C	0.13%
NRG	B	0.12%
RRX	C	0.12%
AZPN	B	0.12%
BRKR	D	0.12%
UHS	C	0.12%
RVTY	B	0.12%
HII	F	0.12%
BSY	C	0.12%
CRL	F	0.12%
QRVO	F	0.11%
EPAM	F	0.11%
INCY	C	0.11%
CPT	C	0.11%
U	D	0.11%
PCOR	D	0.1%
CELH	F	0.1%
FFIV	B	0.1%
ALB	D	0.1%
ARE	C	0.1%
REG	C	0.09%
SNA	B	0.09%
CCK	B	0.08%
TFX	B	0.08%
FLEX	B	0.08%
AFG	C	0.07%
DVA	B	0.07%
HRL	F	0.06%
WTRG	D	0.06%
WLK	C	0.04%
ALAB	C	0.02%

IMCG Underweight 125 Positions Relative to IYC

Symbol	Grade	Weight
AMZN	C	-14.9%
TSLA	C	-7.9%
HD	B	-4.47%
COST	C	-4.26%
WMT	B	-4.13%
NFLX	B	-4.07%
MCD	B	-3.64%
DIS	D	-2.92%
UBER	C	-2.64%
LOW	B	-2.59%
BKNG	B	-2.42%
TJX	C	-2.26%
SBUX	C	-1.82%
NKE	D	-1.79%
CMG	D	-1.34%
TGT	C	-1.23%
ORLY	B	-1.11%
ABNB	D	-0.98%
DHI	C	-0.97%
MAR	B	-0.96%
SPOT	C	-0.95%
GM	C	-0.91%
LEN	B	-0.74%
F	F	-0.72%
NVR	B	-0.47%
BBY	A	-0.36%
WBD	D	-0.34%
OMC	B	-0.33%
DG	F	-0.32%
CVNA	B	-0.32%
CCL	C	-0.32%
UAL	B	-0.3%
TXRH	B	-0.2%
IPG	C	-0.2%
TPR	A	-0.18%
LKQ	F	-0.18%
FOXA	B	-0.17%
RIVN	F	-0.17%
ARMK	B	-0.17%
DUOL	C	-0.17%
HAS	B	-0.17%
NWSA	D	-0.17%
CAVA	C	-0.16%
TKO	A	-0.16%
SKX	C	-0.15%
CROX	C	-0.15%
CZR	C	-0.15%
HRB	C	-0.15%
NYT	B	-0.15%
NCLH	B	-0.15%
MUSA	D	-0.15%
TPX	B	-0.15%
BWA	C	-0.14%
BFAM	C	-0.14%
LNW	F	-0.14%
GME	D	-0.14%
LAD	B	-0.14%
RL	B	-0.13%
H	B	-0.12%
SN	B	-0.12%
GNTX	D	-0.12%
MTN	D	-0.12%
AAL	D	-0.12%
PLNT	C	-0.12%
LEA	D	-0.11%
OLLI	C	-0.11%
PARA	D	-0.11%
ETSY	D	-0.11%
MAT	D	-0.11%
VFC	B	-0.11%
SITE	D	-0.11%
BBWI	D	-0.11%
SIRI	C	-0.1%
ELF	F	-0.1%
WH	B	-0.1%
W	C	-0.09%
FIVE	D	-0.09%
RH	C	-0.09%
FOX	B	-0.09%
NXST	D	-0.09%
ALK	B	-0.09%
PVH	D	-0.09%
VVV	D	-0.09%
WHR	C	-0.09%
THO	C	-0.09%
AN	C	-0.08%
HOG	C	-0.08%
LYFT	D	-0.08%
MSGS	B	-0.07%
M	F	-0.07%
GAP	F	-0.07%
LOPE	D	-0.07%
PII	D	-0.07%
CPRI	D	-0.07%
BYD	C	-0.07%
YETI	D	-0.06%
BROS	D	-0.06%
CHH	B	-0.06%
COLM	C	-0.05%
PENN	D	-0.05%
NWL	C	-0.05%
PAG	D	-0.05%
WEN	C	-0.05%
TNL	C	-0.05%
LCID	C	-0.05%
NWS	D	-0.05%
LLYVK	B	-0.04%
KSS	D	-0.04%
JWN	C	-0.04%
CRI	D	-0.04%
AAP	F	-0.04%
VAC	D	-0.04%
UA	C	-0.03%
UAA	C	-0.03%
TRIP	F	-0.03%
LEG	D	-0.03%
LEN	B	-0.03%
BIRK	F	-0.03%
QS	F	-0.03%
AS	C	-0.02%
DDS	D	-0.02%
CAR	D	-0.02%
PLTK	C	-0.01%
LLYVA	B	-0.01%
PARAA	D	-0.0%