IMCG vs. IYJ ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to iShares U.S. Industrials ETF (IYJ)

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

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$142.39

Average Daily Volume

39,529

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	IMCG	IYJ
30 Days	8.56%	5.33%
60 Days	9.96%	7.25%
90 Days	12.47%	11.61%
12 Months	34.97%	36.00%

76 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in IYJ	Overlap
ACM	A	0.16%	0.21%	0.16%
ALLE	D	0.13%	0.18%	0.13%
AME	A	0.78%	0.64%	0.64%
AOS	F	0.11%	0.12%	0.11%
AXON	A	0.75%	0.62%	0.62%
BAH	F	0.26%	0.28%	0.26%
BALL	D	0.19%	0.27%	0.19%
BLD	D	0.11%	0.16%	0.11%
BLDR	D	0.18%	0.3%	0.18%
CARR	D	0.64%	0.9%	0.64%
CCK	C	0.07%	0.15%	0.07%
CMI	A	0.58%	0.71%	0.58%
CNM	D	0.13%	0.12%	0.12%
CPAY	A	0.33%	0.36%	0.33%
CSL	C	0.36%	0.29%	0.29%
DD	D	0.28%	0.49%	0.28%
DOV	A	0.34%	0.4%	0.34%
DOW	F	0.23%	0.45%	0.23%
EFX	F	0.53%	0.44%	0.44%
EME	C	0.41%	0.33%	0.33%
FICO	B	0.97%	0.77%	0.77%
FIX	A	0.28%	0.22%	0.22%
FTV	C	0.32%	0.38%	0.32%
GEV	B	0.82%	1.29%	0.82%
GGG	B	0.26%	0.22%	0.22%
GPN	B	0.21%	0.42%	0.21%
GWW	B	0.92%	0.74%	0.74%
HEI	B	0.28%	0.17%	0.17%
HEI	B	0.2%	0.24%	0.2%
HEI	B	0.2%	0.17%	0.17%
HEI	B	0.28%	0.24%	0.24%
HII	D	0.08%	0.11%	0.08%
HUBB	B	0.41%	0.34%	0.34%
HWM	A	0.8%	0.65%	0.65%
IEX	B	0.3%	0.25%	0.25%
IR	B	0.72%	0.59%	0.59%
J	F	0.2%	0.25%	0.2%
JBHT	C	0.16%	0.21%	0.16%
JCI	C	0.58%	0.81%	0.58%
JKHY	D	0.22%	0.18%	0.18%
KEYS	A	0.21%	0.37%	0.21%
LECO	B	0.21%	0.16%	0.16%
LII	A	0.34%	0.28%	0.28%
MAS	D	0.13%	0.25%	0.13%
MLM	B	0.63%	0.51%	0.51%
MTD	D	0.44%	0.36%	0.36%
NDSN	B	0.23%	0.21%	0.21%
NVT	B	0.21%	0.17%	0.17%
ODFL	B	0.72%	0.61%	0.61%
OTIS	C	0.42%	0.58%	0.42%
PAYX	C	0.81%	0.66%	0.66%
PNR	A	0.22%	0.25%	0.22%
PPG	F	0.2%	0.41%	0.2%
PWR	A	0.82%	0.68%	0.68%
ROK	B	0.57%	0.47%	0.47%
RPM	A	0.2%	0.25%	0.2%
RRX	B	0.11%	0.16%	0.11%
SAIA	B	0.24%	0.2%	0.2%
SNA	A	0.11%	0.27%	0.11%
SQ	B	0.81%	0.67%	0.67%
SWK	D	0.11%	0.19%	0.11%
TDY	B	0.21%	0.31%	0.21%
TRMB	B	0.2%	0.25%	0.2%
TRU	D	0.32%	0.27%	0.27%
TTEK	F	0.19%	0.16%	0.16%
TXT	D	0.14%	0.23%	0.14%
URI	B	0.46%	0.8%	0.46%
VLTO	D	0.25%	0.37%	0.25%
VMC	B	0.65%	0.53%	0.53%
VRSK	A	0.7%	0.58%	0.58%
WAB	B	0.6%	0.49%	0.49%
WMS	D	0.16%	0.13%	0.13%
WSO	A	0.32%	0.26%	0.26%
XPO	B	0.2%	0.24%	0.2%
XYL	D	0.51%	0.42%	0.42%
ZBRA	B	0.26%	0.28%	0.26%

IMCG Overweight 225 Positions Relative to IYJ

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%
WDAY	B	0.96%
TTD	B	0.92%
AZO	C	0.92%
DASH	A	0.91%
CPRT	A	0.86%
FAST	B	0.82%
MSCI	C	0.82%
ROST	C	0.8%
VRT	B	0.76%
DLR	B	0.74%
HES	B	0.71%
EW	C	0.71%
IT	C	0.7%
RCL	A	0.66%
TEAM	A	0.66%
A	D	0.65%
DDOG	A	0.65%
SYY	B	0.65%
AMP	A	0.65%
YUM	B	0.65%
MSTR	C	0.63%
LULU	C	0.62%
IDXX	F	0.61%
HUBS	A	0.6%
RMD	C	0.6%
VEEV	C	0.55%
ARES	A	0.54%
DXCM	D	0.53%
ALNY	D	0.52%
TTWO	A	0.51%
CSGP	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%
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%
LPLA	A	0.41%
PTC	A	0.4%
WST	C	0.4%
COR	B	0.39%
IQV	D	0.39%
ALL	A	0.38%
BKR	B	0.38%
STE	F	0.38%
D	C	0.37%
TSCO	D	0.37%
ILMN	D	0.37%
STZ	D	0.36%
GRMN	B	0.36%
MDB	C	0.35%
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%
PODD	C	0.32%
RJF	A	0.32%
FDS	B	0.32%
ZS	C	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%
CTVA	C	0.3%
O	D	0.29%
HOOD	B	0.29%
MANH	D	0.29%
WTW	B	0.28%
AVB	B	0.28%
KMB	D	0.28%
DOCU	A	0.28%
TWLO	A	0.28%
SUI	D	0.27%
EQT	B	0.27%
VRSN	F	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%
DELL	C	0.26%
COO	D	0.25%
HAL	C	0.25%
MCHP	D	0.25%
DT	C	0.25%
GEHC	F	0.25%
WAT	B	0.24%
MKL	A	0.24%
HSY	F	0.24%
PFGC	B	0.23%
AWK	D	0.23%
CLX	B	0.23%
CLH	B	0.22%
NTAP	C	0.22%
EXPE	B	0.21%
NBIX	C	0.21%
OKTA	C	0.21%
BMRN	D	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%
SNAP	C	0.2%
EBAY	D	0.2%
PHM	D	0.2%
ZBH	C	0.2%
DAY	B	0.2%
TECH	D	0.19%
ALGN	D	0.19%
LW	C	0.19%
FND	C	0.19%
WRB	A	0.19%
PAYC	B	0.19%
ON	D	0.18%
EQR	B	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%
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%
SMCI	F	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%
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%
GPC	D	0.13%
USFD	A	0.13%
CTRA	B	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%
CRL	C	0.11%
BSY	D	0.11%
APTV	D	0.11%
ALB	C	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%
AKAM	D	0.1%
FLEX	A	0.09%
U	C	0.09%
DKS	C	0.09%
MRNA	F	0.09%
CE	F	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%
MGM	D	0.07%
CELH	F	0.07%
TFX	F	0.06%
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 116 Positions Relative to IYJ

Symbol	Grade	Weight
V	A	-7.02%
MA	C	-6.2%
ACN	C	-3.19%
GE	D	-2.77%
CAT	B	-2.7%
AXP	A	-2.32%
RTX	C	-2.27%
HON	B	-2.15%
UNP	C	-2.07%
ETN	A	-2.06%
ADP	B	-1.76%
FI	A	-1.74%
LMT	D	-1.64%
DE	A	-1.45%
UPS	C	-1.41%
BA	F	-1.39%
TT	A	-1.33%
PH	A	-1.29%
SHW	A	-1.28%
PYPL	B	-1.26%
ITW	B	-1.15%
GD	F	-1.13%
CTAS	B	-1.07%
EMR	A	-1.04%
MMM	D	-1.03%
COF	B	-1.01%
CSX	B	-0.99%
NOC	D	-0.98%
TDG	D	-0.98%
CRH	A	-0.97%
FDX	B	-0.96%
NSC	B	-0.85%
PCAR	B	-0.83%
FIS	C	-0.71%
LHX	C	-0.67%
FERG	B	-0.58%
SW	A	-0.38%
SYF	B	-0.37%
PKG	A	-0.3%
OC	A	-0.24%
EXPD	D	-0.24%
AMCR	D	-0.21%
CW	B	-0.2%
AFRM	B	-0.19%
ITT	A	-0.18%
CHRW	C	-0.18%
BWXT	B	-0.17%
ATR	B	-0.16%
ALSN	B	-0.15%
WWD	B	-0.15%
GNRC	B	-0.15%
CNH	C	-0.14%
AYI	B	-0.14%
EXP	A	-0.14%
AXTA	A	-0.13%
WCC	B	-0.13%
AAON	B	-0.13%
FBIN	D	-0.13%
DCI	B	-0.13%
APG	B	-0.12%
GPK	C	-0.12%
TTC	D	-0.12%
MTZ	B	-0.12%
CR	A	-0.12%
PCTY	B	-0.12%
BILL	A	-0.12%
KNX	B	-0.12%
WEX	D	-0.11%
MHK	D	-0.11%
TREX	C	-0.11%
RHI	B	-0.11%
KEX	C	-0.11%
BERY	B	-0.11%
SSD	D	-0.11%
FLS	B	-0.11%
G	B	-0.11%
AWI	A	-0.1%
VMI	B	-0.1%
CGNX	C	-0.1%
FCN	D	-0.1%
GXO	B	-0.1%
R	B	-0.1%
ATI	D	-0.1%
ESAB	B	-0.1%
OSK	B	-0.1%
MKSI	C	-0.1%
LPX	B	-0.1%
MIDD	C	-0.1%
LFUS	F	-0.09%
FOUR	B	-0.09%
WSC	D	-0.09%
MSA	D	-0.09%
LSTR	D	-0.09%
AZEK	A	-0.09%
BC	C	-0.08%
AGCO	D	-0.08%
VNT	B	-0.08%
ST	F	-0.07%
SEE	C	-0.07%
SON	D	-0.07%
AL	B	-0.07%
GTES	A	-0.06%
SLGN	A	-0.06%
EEFT	B	-0.06%
AMTM	D	-0.05%
SPR	D	-0.05%
MSM	C	-0.05%
CXT	B	-0.04%
ECG	C	-0.04%
MAN	D	-0.04%
WU	D	-0.04%
VSTS	C	-0.03%
ADT	C	-0.03%
HAYW	B	-0.03%
SNDR	B	-0.02%
LOAR	A	-0.01%