IMCG vs. JMOM ETF Comparison
Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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
JMOM
JPMorgan U.S. Momentum Factor ETF
JMOM Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.Grade (RS Rating)
Last Trade
$60.97
Average Daily Volume
48,194
Number of Holdings
*
271
* may have additional holdings in another (foreign) market
Performance
| Period | IMCG | JMOM |
|---|---|---|
| 30 Days | 8.56% | 5.45% |
| 60 Days | 9.96% | 7.40% |
| 90 Days | 12.47% | 9.79% |
| 12 Months | 34.97% | 41.42% |
89 Overlapping Holdings
| Symbol | Grade | Weight in IMCG | Weight in JMOM | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.21% | 0.28% | 0.21% | |
| ALL | A | 0.38% | 0.35% | 0.35% | |
| AMP | A | 0.65% | 0.41% | 0.41% | |
| APP | B | 1.05% | 0.82% | 0.82% | |
| ARES | A | 0.54% | 0.31% | 0.31% | |
| AXON | A | 0.75% | 0.43% | 0.43% | |
| AZO | C | 0.92% | 0.35% | 0.35% | |
| BAH | F | 0.26% | 0.27% | 0.26% | |
| BLD | D | 0.11% | 0.15% | 0.11% | |
| BR | A | 0.47% | 0.02% | 0.02% | |
| BRO | B | 0.47% | 0.27% | 0.27% | |
| BSY | D | 0.11% | 0.05% | 0.05% | |
| CASY | A | 0.18% | 0.22% | 0.18% | |
| CBRE | B | 0.43% | 0.34% | 0.34% | |
| CHD | B | 0.47% | 0.23% | 0.23% | |
| CNM | D | 0.13% | 0.21% | 0.13% | |
| COIN | C | 1.05% | 0.44% | 0.44% | |
| COR | B | 0.39% | 0.32% | 0.32% | |
| CPRT | A | 0.86% | 0.34% | 0.34% | |
| DASH | A | 0.91% | 0.44% | 0.44% | |
| DECK | A | 0.47% | 0.29% | 0.29% | |
| DELL | C | 0.26% | 0.35% | 0.26% | |
| DKNG | B | 0.18% | 0.18% | 0.18% | |
| DKS | C | 0.09% | 0.2% | 0.09% | |
| DLR | B | 0.74% | 0.39% | 0.39% | |
| EME | C | 0.41% | 0.32% | 0.32% | |
| ESS | B | 0.16% | 0.1% | 0.1% | |
| FCNCA | A | 0.48% | 0.05% | 0.05% | |
| FFIV | B | 0.1% | 0.26% | 0.1% | |
| FICO | B | 0.97% | 0.42% | 0.42% | |
| GDDY | A | 0.43% | 0.3% | 0.3% | |
| GEN | B | 0.16% | 0.26% | 0.16% | |
| GEV | B | 0.82% | 0.39% | 0.39% | |
| GWW | B | 0.92% | 0.39% | 0.39% | |
| HEI | B | 0.2% | 0.23% | 0.2% | |
| HEI | B | 0.28% | 0.23% | 0.23% | |
| HII | D | 0.08% | 0.08% | 0.08% | |
| HLT | A | 1.06% | 0.4% | 0.4% | |
| HUBB | B | 0.41% | 0.29% | 0.29% | |
| HWM | A | 0.8% | 0.37% | 0.37% | |
| IBKR | A | 0.33% | 0.24% | 0.24% | |
| INVH | D | 0.34% | 0.04% | 0.04% | |
| IQV | D | 0.39% | 0.25% | 0.25% | |
| IRM | D | 0.3% | 0.29% | 0.29% | |
| IT | C | 0.7% | 0.33% | 0.33% | |
| LDOS | C | 0.15% | 0.31% | 0.15% | |
| LII | A | 0.34% | 0.26% | 0.26% | |
| MANH | D | 0.29% | 0.25% | 0.25% | |
| MEDP | D | 0.14% | 0.18% | 0.14% | |
| MOH | F | 0.17% | 0.21% | 0.17% | |
| MORN | B | 0.16% | 0.0% | 0.0% | |
| MPWR | F | 0.47% | 0.22% | 0.22% | |
| MSTR | C | 0.63% | 0.67% | 0.63% | |
| NRG | B | 0.12% | 0.27% | 0.12% | |
| NTAP | C | 0.22% | 0.26% | 0.22% | |
| NTNX | A | 0.3% | 0.26% | 0.26% | |
| NVT | B | 0.21% | 0.22% | 0.21% | |
| PHM | D | 0.2% | 0.26% | 0.2% | |
| PLTR | B | 2.29% | 0.74% | 0.74% | |
| PNR | A | 0.22% | 0.06% | 0.06% | |
| PSTG | D | 0.26% | 0.19% | 0.19% | |
| PTC | A | 0.4% | 0.28% | 0.28% | |
| PWR | A | 0.82% | 0.38% | 0.38% | |
| RCL | A | 0.66% | 0.44% | 0.44% | |
| ROL | B | 0.26% | 0.15% | 0.15% | |
| RPM | A | 0.2% | 0.12% | 0.12% | |
| SMCI | F | 0.16% | 0.08% | 0.08% | |
| TER | D | 0.14% | 0.12% | 0.12% | |
| TOL | B | 0.1% | 0.24% | 0.1% | |
| TRGP | B | 0.32% | 0.36% | 0.32% | |
| TSCO | D | 0.37% | 0.15% | 0.15% | |
| TTD | B | 0.92% | 0.4% | 0.4% | |
| TW | A | 0.26% | 0.14% | 0.14% | |
| TXT | D | 0.14% | 0.18% | 0.14% | |
| TYL | B | 0.44% | 0.27% | 0.27% | |
| UHS | D | 0.1% | 0.19% | 0.1% | |
| URI | B | 0.46% | 0.4% | 0.4% | |
| USFD | A | 0.13% | 0.25% | 0.13% | |
| VLTO | D | 0.25% | 0.09% | 0.09% | |
| VRSK | A | 0.7% | 0.1% | 0.1% | |
| VRT | B | 0.76% | 0.44% | 0.44% | |
| VST | B | 0.5% | 0.49% | 0.49% | |
| VTR | C | 0.16% | 0.26% | 0.16% | |
| WING | D | 0.16% | 0.18% | 0.16% | |
| WLK | D | 0.03% | 0.16% | 0.03% | |
| WSM | B | 0.18% | 0.07% | 0.07% | |
| WSO | A | 0.32% | 0.19% | 0.19% | |
| XPO | B | 0.2% | 0.31% | 0.2% | |
| ZS | C | 0.32% | 0.26% | 0.26% |
IMCG Overweight 210 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADSK | A | 1.12% | |
| FTNT | C | 1.07% | |
| WDAY | B | 0.96% | |
| FAST | B | 0.82% | |
| MSCI | C | 0.82% | |
| PAYX | C | 0.81% | |
| SQ | B | 0.81% | |
| ROST | C | 0.8% | |
| AME | A | 0.78% | |
| ODFL | B | 0.72% | |
| IR | B | 0.72% | |
| HES | B | 0.71% | |
| EW | C | 0.71% | |
| TEAM | A | 0.66% | |
| VMC | B | 0.65% | |
| A | D | 0.65% | |
| DDOG | A | 0.65% | |
| SYY | B | 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% | |
| HUBS | A | 0.6% | |
| RMD | C | 0.6% | |
| JCI | C | 0.58% | |
| CMI | A | 0.58% | |
| ROK | B | 0.57% | |
| VEEV | C | 0.55% | |
| DXCM | D | 0.53% | |
| EFX | F | 0.53% | |
| ALNY | D | 0.52% | |
| TTWO | A | 0.51% | |
| CSGP | D | 0.51% | |
| XYL | D | 0.51% | |
| ANSS | B | 0.5% | |
| EA | A | 0.49% | |
| NEM | D | 0.47% | |
| NET | B | 0.47% | |
| TPL | A | 0.46% | |
| RBLX | C | 0.46% | |
| TRV | B | 0.45% | |
| DFS | B | 0.44% | |
| MTD | D | 0.44% | |
| PSA | D | 0.44% | |
| CDW | F | 0.42% | |
| SBAC | D | 0.42% | |
| TEL | B | 0.42% | |
| OTIS | C | 0.42% | |
| LPLA | A | 0.41% | |
| WST | C | 0.4% | |
| BKR | B | 0.38% | |
| STE | F | 0.38% | |
| D | C | 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% | |
| LVS | C | 0.34% | |
| PCG | A | 0.33% | |
| CPAY | A | 0.33% | |
| LYV | A | 0.33% | |
| CPNG | D | 0.33% | |
| PODD | C | 0.32% | |
| RJF | A | 0.32% | |
| FDS | B | 0.32% | |
| FTV | C | 0.32% | |
| TRU | D | 0.32% | |
| DAL | C | 0.32% | |
| NTRA | B | 0.31% | |
| 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% | |
| TWLO | A | 0.28% | |
| SUI | D | 0.27% | |
| EQT | B | 0.27% | |
| VRSN | F | 0.27% | |
| LNG | B | 0.26% | |
| EL | F | 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% | |
| 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% | |
| 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% | |
| AMH | D | 0.21% | |
| KIM | A | 0.21% | |
| NDAQ | A | 0.21% | |
| KDP | D | 0.21% | |
| EXR | D | 0.21% | |
| SNAP | C | 0.2% | |
| EBAY | D | 0.2% | |
| PPG | F | 0.2% | |
| TRMB | B | 0.2% | |
| ZBH | C | 0.2% | |
| DAY | B | 0.2% | |
| J | F | 0.2% | |
| TECH | D | 0.19% | |
| ALGN | D | 0.19% | |
| 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% | |
| SRPT | D | 0.17% | |
| CHDN | B | 0.17% | |
| MKC | D | 0.17% | |
| DRI | B | 0.17% | |
| ACM | A | 0.16% | |
| TSN | B | 0.16% | |
| ENTG | D | 0.16% | |
| CINF | A | 0.16% | |
| EXAS | D | 0.16% | |
| WMS | D | 0.16% | |
| JBHT | C | 0.16% | |
| PINS | D | 0.16% | |
| ULTA | F | 0.15% | |
| LUV | C | 0.15% | |
| WYNN | D | 0.15% | |
| 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% | |
| CTRA | B | 0.13% | |
| POOL | C | 0.12% | |
| KMX | 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% | |
| CPT | 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% | |
| 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% | |
| CCK | C | 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% | |
| UHAL | D | 0.0% |
IMCG Underweight 183 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.48% | |
| AVGO | D | -2.21% | |
| META | D | -2.02% | |
| MSFT | F | -1.85% | |
| GOOGL | C | -1.82% | |
| BRK.A | B | -1.78% | |
| AAPL | C | -1.75% | |
| LLY | F | -1.57% | |
| COST | B | -1.46% | |
| HD | A | -1.39% | |
| UNH | C | -1.34% | |
| CRM | B | -1.26% | |
| ABBV | D | -1.05% | |
| ORCL | B | -0.94% | |
| NOW | A | -0.9% | |
| GE | D | -0.84% | |
| NFLX | A | -0.83% | |
| CAT | B | -0.81% | |
| IBM | C | -0.8% | |
| ISRG | A | -0.8% | |
| INTU | C | -0.79% | |
| TMO | F | -0.79% | |
| PM | B | -0.79% | |
| TXN | C | -0.78% | |
| AMD | F | -0.77% | |
| QCOM | F | -0.75% | |
| BKNG | A | -0.72% | |
| AXP | A | -0.72% | |
| ETN | A | -0.69% | |
| PGR | A | -0.67% | |
| AMAT | F | -0.66% | |
| AMZN | C | -0.64% | |
| SYK | C | -0.62% | |
| DHR | F | -0.62% | |
| TJX | A | -0.6% | |
| PANW | C | -0.6% | |
| BSX | B | -0.6% | |
| TMUS | B | -0.59% | |
| COP | C | -0.59% | |
| VRTX | F | -0.59% | |
| UBER | D | -0.57% | |
| KKR | A | -0.55% | |
| ANET | C | -0.54% | |
| GS | A | -0.54% | |
| CB | C | -0.52% | |
| ADI | D | -0.51% | |
| TT | A | -0.51% | |
| CRWD | B | -0.5% | |
| PH | A | -0.5% | |
| MU | D | -0.5% | |
| MRVL | B | -0.48% | |
| APH | A | -0.48% | |
| SPOT | B | -0.47% | |
| MCK | B | -0.47% | |
| WM | A | -0.47% | |
| MSI | B | -0.46% | |
| WELL | A | -0.45% | |
| WMB | A | -0.44% | |
| KLAC | D | -0.44% | |
| LRCX | F | -0.44% | |
| CTAS | B | -0.44% | |
| GD | F | -0.43% | |
| CEG | D | -0.42% | |
| TDG | D | -0.42% | |
| CMG | B | -0.41% | |
| CVNA | B | -0.4% | |
| BK | A | -0.39% | |
| ORLY | B | -0.39% | |
| ECL | D | -0.38% | |
| CL | D | -0.38% | |
| PCAR | B | -0.37% | |
| SPG | B | -0.37% | |
| AFL | B | -0.36% | |
| NU | C | -0.36% | |
| ROP | B | -0.36% | |
| AJG | B | -0.36% | |
| MPC | D | -0.35% | |
| PSX | C | -0.35% | |
| LOW | D | -0.34% | |
| GLW | B | -0.32% | |
| RSG | A | -0.32% | |
| COHR | B | -0.3% | |
| CW | B | -0.28% | |
| FANG | D | -0.28% | |
| CAH | B | -0.28% | |
| ICE | C | -0.28% | |
| HIG | B | -0.27% | |
| JEF | A | -0.27% | |
| ALSN | B | -0.27% | |
| EXP | A | -0.26% | |
| DTM | B | -0.26% | |
| KR | B | -0.26% | |
| GWRE | A | -0.26% | |
| WDC | D | -0.25% | |
| STLD | B | -0.25% | |
| VLO | C | -0.25% | |
| FI | A | -0.25% | |
| BWXT | B | -0.24% | |
| RGA | A | -0.24% | |
| EVR | B | -0.24% | |
| CACI | D | -0.24% | |
| FTI | A | -0.24% | |
| CBOE | B | -0.23% | |
| PSN | D | -0.23% | |
| SSNC | B | -0.23% | |
| THC | D | -0.23% | |
| SAIC | F | -0.22% | |
| FRPT | B | -0.22% | |
| T | A | -0.22% | |
| ED | D | -0.21% | |
| INGR | B | -0.21% | |
| TPX | B | -0.21% | |
| NI | A | -0.21% | |
| SN | D | -0.2% | |
| HCA | F | -0.2% | |
| HPQ | B | -0.2% | |
| LIN | D | -0.2% | |
| R | B | -0.2% | |
| SCCO | F | -0.2% | |
| JNPR | F | -0.2% | |
| SO | D | -0.19% | |
| ONTO | D | -0.19% | |
| KD | B | -0.19% | |
| AM | A | -0.19% | |
| IFF | D | -0.19% | |
| PG | A | -0.19% | |
| TPR | B | -0.19% | |
| HPE | B | -0.18% | |
| POST | C | -0.18% | |
| AN | C | -0.18% | |
| GAP | C | -0.18% | |
| UNM | A | -0.17% | |
| KO | D | -0.17% | |
| MRK | F | -0.17% | |
| H | B | -0.16% | |
| DHI | D | -0.16% | |
| CRUS | D | -0.15% | |
| CRBG | B | -0.15% | |
| AZEK | A | -0.15% | |
| MTSI | B | -0.14% | |
| ARMK | B | -0.14% | |
| LOPE | B | -0.14% | |
| JLL | D | -0.13% | |
| SNX | C | -0.13% | |
| BRBR | A | -0.13% | |
| EHC | B | -0.13% | |
| ORI | A | -0.13% | |
| PAG | B | -0.12% | |
| OHI | C | -0.12% | |
| AVT | C | -0.12% | |
| SPB | C | -0.11% | |
| LPX | B | -0.11% | |
| SNPS | B | -0.11% | |
| MTG | C | -0.1% | |
| PPC | C | -0.1% | |
| VKTX | F | -0.1% | |
| FE | C | -0.1% | |
| WFRD | D | -0.1% | |
| HRB | D | -0.1% | |
| VVV | F | -0.09% | |
| LAMR | D | -0.09% | |
| TPG | A | -0.09% | |
| ROIV | C | -0.09% | |
| INFA | D | -0.08% | |
| PRI | A | -0.08% | |
| COKE | C | -0.08% | |
| APPF | B | -0.08% | |
| AGO | B | -0.07% | |
| RS | B | -0.07% | |
| OLED | D | -0.07% | |
| SRE | A | -0.07% | |
| PEG | A | -0.06% | |
| FYBR | D | -0.06% | |
| AWI | A | -0.06% | |
| AYI | B | -0.06% | |
| NSA | D | -0.05% | |
| CXT | B | -0.04% | |
| RYAN | B | -0.04% | |
| SLM | A | -0.03% | |
| ESTC | C | -0.02% | |
| TKR | D | -0.01% | |
| STAG | F | -0.01% | |
| EQIX | A | -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
JMOM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Business Services
Aerospace & Defense
Asset Management
Specialty Retail
Diversified Industrials
Information Technology Services
Semiconductor Equipment & Materials
Electronic Components
Packaged Foods
Specialty Chemicals
Specialty Industrial Machinery
Building Materials
Capital Markets
Diagnostics & Research
Insurance - Diversified
Internet Content & Information
Medical Care
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