IMCG vs. JPME ETF Comparison
Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
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
$78.87
Average Daily Volume
131,085
299
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.Grade (RS Rating)
Last Trade
$108.81
Average Daily Volume
10,059
338
Performance
Period | IMCG | JPME |
---|---|---|
30 Days | 6.52% | 3.84% |
60 Days | 9.36% | 4.75% |
90 Days | 11.15% | 6.36% |
12 Months | 33.38% | 28.81% |
111 Overlapping Holdings
Symbol | Grade | Weight in IMCG | Weight in JPME | Overlap | |
---|---|---|---|---|---|
A | D | 0.65% | 0.29% | 0.29% | |
ACGL | C | 0.21% | 0.1% | 0.1% | |
AFG | A | 0.07% | 0.19% | 0.07% | |
AKAM | D | 0.1% | 0.12% | 0.1% | |
AME | A | 0.78% | 0.39% | 0.39% | |
AMH | C | 0.21% | 0.26% | 0.21% | |
AMP | A | 0.65% | 0.48% | 0.48% | |
ANSS | B | 0.5% | 0.34% | 0.34% | |
AOS | F | 0.11% | 0.28% | 0.11% | |
APP | B | 1.05% | 1.27% | 1.05% | |
AVB | B | 0.28% | 0.38% | 0.28% | |
AVY | F | 0.14% | 0.3% | 0.14% | |
BAH | F | 0.26% | 0.14% | 0.14% | |
BKR | A | 0.38% | 0.18% | 0.18% | |
BLDR | D | 0.18% | 0.34% | 0.18% | |
BRKR | D | 0.08% | 0.2% | 0.08% | |
BRO | B | 0.47% | 0.17% | 0.17% | |
CASY | A | 0.18% | 0.41% | 0.18% | |
CBRE | B | 0.43% | 0.44% | 0.43% | |
CDW | F | 0.42% | 0.26% | 0.26% | |
CE | F | 0.08% | 0.19% | 0.08% | |
CHD | A | 0.47% | 0.33% | 0.33% | |
CLH | C | 0.22% | 0.41% | 0.22% | |
CLX | A | 0.23% | 0.35% | 0.23% | |
CMI | A | 0.58% | 0.47% | 0.47% | |
CMS | C | 0.12% | 0.37% | 0.12% | |
CNM | D | 0.13% | 0.35% | 0.13% | |
COR | B | 0.39% | 0.39% | 0.39% | |
CPT | B | 0.1% | 0.2% | 0.1% | |
CSL | C | 0.36% | 0.42% | 0.36% | |
CTRA | B | 0.13% | 0.33% | 0.13% | |
CTVA | C | 0.3% | 0.3% | 0.3% | |
DECK | A | 0.47% | 0.38% | 0.38% | |
DFS | B | 0.44% | 0.14% | 0.14% | |
DKS | D | 0.09% | 0.36% | 0.09% | |
DRI | B | 0.17% | 0.26% | 0.17% | |
DVA | C | 0.07% | 0.38% | 0.07% | |
EME | A | 0.41% | 0.38% | 0.38% | |
EQR | C | 0.18% | 0.29% | 0.18% | |
ESS | B | 0.16% | 0.31% | 0.16% | |
FAST | B | 0.82% | 0.41% | 0.41% | |
FCNCA | A | 0.48% | 0.43% | 0.43% | |
GEHC | D | 0.25% | 0.07% | 0.07% | |
GEN | B | 0.16% | 0.33% | 0.16% | |
GGG | B | 0.26% | 0.35% | 0.26% | |
GRMN | B | 0.36% | 0.44% | 0.36% | |
GWW | B | 0.92% | 0.43% | 0.43% | |
HAL | C | 0.25% | 0.25% | 0.25% | |
HRL | D | 0.05% | 0.26% | 0.05% | |
HSY | F | 0.24% | 0.21% | 0.21% | |
HUBB | B | 0.41% | 0.43% | 0.41% | |
IEX | C | 0.3% | 0.05% | 0.05% | |
INCY | C | 0.12% | 0.27% | 0.12% | |
IQV | F | 0.39% | 0.28% | 0.28% | |
IRM | C | 0.3% | 0.39% | 0.3% | |
IT | C | 0.7% | 0.38% | 0.38% | |
JBL | C | 0.14% | 0.32% | 0.14% | |
KEYS | A | 0.21% | 0.17% | 0.17% | |
KIM | A | 0.21% | 0.36% | 0.21% | |
LDOS | C | 0.15% | 0.41% | 0.15% | |
LECO | C | 0.21% | 0.3% | 0.21% | |
LNG | A | 0.26% | 0.44% | 0.26% | |
MAA | B | 0.12% | 0.25% | 0.12% | |
MANH | D | 0.29% | 0.37% | 0.29% | |
MAS | D | 0.13% | 0.31% | 0.13% | |
MCHP | F | 0.25% | 0.21% | 0.21% | |
MEDP | D | 0.14% | 0.28% | 0.14% | |
MGM | D | 0.07% | 0.23% | 0.07% | |
MKC | C | 0.17% | 0.28% | 0.17% | |
MOH | F | 0.17% | 0.29% | 0.17% | |
MPWR | F | 0.47% | 0.27% | 0.27% | |
NBIX | C | 0.21% | 0.25% | 0.21% | |
NDSN | B | 0.23% | 0.06% | 0.06% | |
NRG | B | 0.12% | 0.45% | 0.12% | |
NTAP | C | 0.22% | 0.34% | 0.22% | |
NVT | B | 0.21% | 0.18% | 0.18% | |
ON | D | 0.18% | 0.24% | 0.18% | |
PAYC | B | 0.19% | 0.03% | 0.03% | |
PAYX | B | 0.81% | 0.27% | 0.27% | |
PCG | A | 0.33% | 0.39% | 0.33% | |
PFGC | B | 0.23% | 0.4% | 0.23% | |
PHM | D | 0.2% | 0.37% | 0.2% | |
POOL | C | 0.12% | 0.13% | 0.12% | |
PWR | A | 0.82% | 0.46% | 0.46% | |
QRVO | F | 0.06% | 0.12% | 0.06% | |
REG | A | 0.08% | 0.37% | 0.08% | |
RMD | C | 0.6% | 0.36% | 0.36% | |
ROST | D | 0.8% | 0.31% | 0.31% | |
RPM | A | 0.2% | 0.41% | 0.2% | |
RVTY | F | 0.1% | 0.25% | 0.1% | |
SCI | B | 0.12% | 0.15% | 0.12% | |
SNA | A | 0.11% | 0.44% | 0.11% | |
STE | D | 0.38% | 0.32% | 0.32% | |
SYY | D | 0.65% | 0.27% | 0.27% | |
TECH | F | 0.19% | 0.06% | 0.06% | |
TER | F | 0.14% | 0.27% | 0.14% | |
TFX | F | 0.06% | 0.08% | 0.06% | |
TOL | B | 0.1% | 0.42% | 0.1% | |
TPL | A | 0.46% | 0.44% | 0.44% | |
TRGP | A | 0.32% | 0.49% | 0.32% | |
TSCO | D | 0.37% | 0.34% | 0.34% | |
TSN | B | 0.16% | 0.36% | 0.16% | |
TXT | D | 0.14% | 0.13% | 0.13% | |
TYL | B | 0.44% | 0.39% | 0.39% | |
UHS | D | 0.1% | 0.33% | 0.1% | |
USFD | A | 0.13% | 0.43% | 0.13% | |
VEEV | C | 0.55% | 0.28% | 0.28% | |
VST | A | 0.5% | 0.71% | 0.5% | |
WLK | D | 0.03% | 0.31% | 0.03% | |
WSM | C | 0.18% | 0.31% | 0.18% | |
WST | C | 0.4% | 0.28% | 0.28% |
IMCG Overweight 188 Positions Relative to JPME
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | 2.29% | |
ADSK | A | 1.12% | |
FTNT | C | 1.07% | |
HLT | A | 1.06% | |
COIN | C | 1.05% | |
FICO | B | 0.97% | |
WDAY | B | 0.96% | |
TTD | B | 0.92% | |
AZO | C | 0.92% | |
DASH | B | 0.91% | |
CPRT | B | 0.86% | |
GEV | B | 0.82% | |
MSCI | C | 0.82% | |
SQ | A | 0.81% | |
HWM | A | 0.8% | |
VRT | B | 0.76% | |
AXON | A | 0.75% | |
DLR | B | 0.74% | |
ODFL | C | 0.72% | |
IR | B | 0.72% | |
HES | B | 0.71% | |
EW | C | 0.71% | |
VRSK | A | 0.7% | |
RCL | A | 0.66% | |
TEAM | A | 0.66% | |
VMC | B | 0.65% | |
DDOG | A | 0.65% | |
YUM | D | 0.65% | |
CARR | C | 0.64% | |
MLM | C | 0.63% | |
MSTR | B | 0.63% | |
LULU | C | 0.62% | |
IDXX | F | 0.61% | |
WAB | B | 0.6% | |
HUBS | A | 0.6% | |
JCI | B | 0.58% | |
ROK | C | 0.57% | |
ARES | A | 0.54% | |
DXCM | C | 0.53% | |
EFX | F | 0.53% | |
ALNY | D | 0.52% | |
TTWO | A | 0.51% | |
CSGP | D | 0.51% | |
XYL | D | 0.51% | |
EA | A | 0.49% | |
NEM | D | 0.47% | |
BR | A | 0.47% | |
NET | B | 0.47% | |
RBLX | C | 0.46% | |
URI | C | 0.46% | |
TRV | B | 0.45% | |
MTD | F | 0.44% | |
PSA | C | 0.44% | |
GDDY | A | 0.43% | |
SBAC | D | 0.42% | |
TEL | B | 0.42% | |
OTIS | C | 0.42% | |
LPLA | A | 0.41% | |
PTC | B | 0.4% | |
ALL | A | 0.38% | |
D | C | 0.37% | |
ILMN | C | 0.37% | |
STZ | D | 0.36% | |
MDB | B | 0.35% | |
DOV | A | 0.34% | |
FSLR | F | 0.34% | |
INVH | D | 0.34% | |
LII | A | 0.34% | |
LVS | B | 0.34% | |
CPAY | A | 0.33% | |
LYV | A | 0.33% | |
CPNG | D | 0.33% | |
IBKR | A | 0.33% | |
WSO | A | 0.32% | |
PODD | C | 0.32% | |
RJF | A | 0.32% | |
FDS | B | 0.32% | |
FTV | C | 0.32% | |
ZS | B | 0.32% | |
TRU | D | 0.32% | |
DAL | B | 0.32% | |
NTRA | A | 0.31% | |
NTNX | B | 0.3% | |
BURL | B | 0.3% | |
FWONK | A | 0.3% | |
O | C | 0.29% | |
HOOD | B | 0.29% | |
WTW | B | 0.28% | |
FIX | A | 0.28% | |
KMB | C | 0.28% | |
DOCU | B | 0.28% | |
DD | C | 0.28% | |
HEI | A | 0.28% | |
TWLO | A | 0.28% | |
SUI | C | 0.27% | |
EQT | B | 0.27% | |
VRSN | C | 0.27% | |
ROL | B | 0.26% | |
EL | F | 0.26% | |
PSTG | D | 0.26% | |
TW | A | 0.26% | |
DPZ | C | 0.26% | |
ZBRA | B | 0.26% | |
DELL | B | 0.26% | |
COO | D | 0.25% | |
VLTO | C | 0.25% | |
DT | D | 0.25% | |
WAT | C | 0.24% | |
MKL | A | 0.24% | |
SAIA | B | 0.24% | |
AWK | C | 0.23% | |
DOW | F | 0.23% | |
JKHY | D | 0.22% | |
PNR | A | 0.22% | |
EXPE | B | 0.21% | |
GPN | B | 0.21% | |
OKTA | C | 0.21% | |
BMRN | F | 0.21% | |
TDY | B | 0.21% | |
NDAQ | A | 0.21% | |
KDP | F | 0.21% | |
EXR | C | 0.21% | |
XPO | B | 0.2% | |
SNAP | D | 0.2% | |
EBAY | D | 0.2% | |
HEI | A | 0.2% | |
PPG | F | 0.2% | |
TRMB | B | 0.2% | |
ZBH | C | 0.2% | |
DAY | B | 0.2% | |
J | D | 0.2% | |
ALGN | D | 0.19% | |
LW | C | 0.19% | |
FND | D | 0.19% | |
TTEK | F | 0.19% | |
WRB | A | 0.19% | |
BALL | F | 0.19% | |
ERIE | D | 0.18% | |
DKNG | B | 0.18% | |
SRPT | F | 0.17% | |
CHDN | B | 0.17% | |
ACM | B | 0.16% | |
VTR | B | 0.16% | |
ENTG | D | 0.16% | |
MORN | B | 0.16% | |
CINF | A | 0.16% | |
EXAS | D | 0.16% | |
WMS | F | 0.16% | |
SMCI | F | 0.16% | |
JBHT | C | 0.16% | |
WING | D | 0.16% | |
PINS | F | 0.16% | |
ULTA | F | 0.15% | |
LUV | C | 0.15% | |
WYNN | C | 0.15% | |
ELS | C | 0.14% | |
ENPH | F | 0.14% | |
UDR | B | 0.14% | |
AVTR | F | 0.14% | |
ALLE | C | 0.13% | |
GPC | D | 0.13% | |
KMX | B | 0.12% | |
AZPN | A | 0.12% | |
EPAM | B | 0.12% | |
SWK | D | 0.11% | |
CRL | D | 0.11% | |
BSY | F | 0.11% | |
APTV | F | 0.11% | |
RRX | B | 0.11% | |
ALB | B | 0.11% | |
BLD | D | 0.11% | |
FFIV | B | 0.1% | |
DLTR | F | 0.1% | |
PCOR | B | 0.1% | |
FLEX | B | 0.09% | |
U | C | 0.09% | |
MRNA | F | 0.09% | |
HII | F | 0.08% | |
BJ | A | 0.08% | |
ARE | F | 0.08% | |
CCK | D | 0.07% | |
CELH | F | 0.07% | |
UHAL | D | 0.05% | |
WTRG | B | 0.05% | |
COTY | F | 0.04% | |
ALAB | B | 0.04% | |
FWONA | A | 0.03% | |
UHAL | D | 0.0% |
IMCG Underweight 227 Positions Relative to JPME
Symbol | Grade | Weight | |
---|---|---|---|
CIEN | C | -0.51% | |
ALSN | B | -0.51% | |
SYF | B | -0.51% | |
DTM | A | -0.5% | |
UNM | A | -0.5% | |
JEF | A | -0.49% | |
KMI | A | -0.48% | |
WMB | A | -0.47% | |
OMF | A | -0.45% | |
OKE | A | -0.45% | |
IP | A | -0.45% | |
ETR | B | -0.45% | |
TPR | B | -0.43% | |
TXRH | B | -0.43% | |
EXEL | B | -0.43% | |
INGR | C | -0.42% | |
EHC | B | -0.42% | |
ATO | A | -0.42% | |
STLD | B | -0.42% | |
PPC | C | -0.42% | |
UTHR | C | -0.42% | |
KR | B | -0.42% | |
TAP | C | -0.42% | |
CF | A | -0.41% | |
RGA | A | -0.41% | |
MRO | B | -0.41% | |
HBAN | A | -0.41% | |
NI | A | -0.41% | |
SPG | A | -0.41% | |
PEG | A | -0.41% | |
OC | A | -0.41% | |
XEL | A | -0.41% | |
PKG | A | -0.41% | |
EVRG | A | -0.4% | |
CACI | D | -0.4% | |
OGE | A | -0.4% | |
CAH | B | -0.4% | |
BRX | A | -0.4% | |
AM | A | -0.4% | |
THC | D | -0.4% | |
LITE | B | -0.4% | |
PR | B | -0.4% | |
ORI | A | -0.4% | |
DGX | A | -0.39% | |
WEC | A | -0.39% | |
PNW | A | -0.39% | |
EMN | C | -0.39% | |
PPL | A | -0.39% | |
LAMR | C | -0.39% | |
ESI | B | -0.39% | |
CHTR | C | -0.39% | |
JNPR | D | -0.38% | |
OHI | C | -0.38% | |
VTRS | A | -0.38% | |
AFL | B | -0.38% | |
K | A | -0.38% | |
LNT | A | -0.38% | |
FANG | C | -0.38% | |
JLL | D | -0.38% | |
HIG | B | -0.38% | |
UGI | C | -0.37% | |
DTE | C | -0.37% | |
NVR | D | -0.37% | |
SPB | C | -0.37% | |
FYBR | C | -0.37% | |
MTG | C | -0.37% | |
ROKU | D | -0.37% | |
AJG | A | -0.37% | |
RS | B | -0.37% | |
VVV | D | -0.36% | |
GLPI | C | -0.36% | |
LEN | D | -0.36% | |
NXST | C | -0.36% | |
EIX | B | -0.36% | |
NFG | A | -0.36% | |
BRBR | A | -0.36% | |
TKR | D | -0.35% | |
ED | C | -0.35% | |
PAG | B | -0.35% | |
FE | C | -0.35% | |
CUBE | C | -0.35% | |
POST | C | -0.35% | |
DINO | D | -0.35% | |
SSNC | B | -0.35% | |
CBOE | C | -0.35% | |
COKE | C | -0.34% | |
HPE | B | -0.34% | |
KVUE | A | -0.33% | |
MSM | C | -0.33% | |
CHE | D | -0.33% | |
EPR | C | -0.33% | |
DHI | F | -0.33% | |
X | B | -0.33% | |
VICI | C | -0.33% | |
HRB | D | -0.33% | |
PK | C | -0.33% | |
BG | D | -0.33% | |
LH | B | -0.32% | |
AN | C | -0.32% | |
CPB | D | -0.32% | |
HST | C | -0.32% | |
GIS | D | -0.32% | |
HOLX | D | -0.32% | |
FBIN | D | -0.32% | |
WY | F | -0.31% | |
EG | C | -0.31% | |
RBC | A | -0.31% | |
MTB | A | -0.31% | |
NUE | C | -0.31% | |
CAG | F | -0.31% | |
LYB | F | -0.31% | |
HIW | C | -0.3% | |
GNTX | C | -0.3% | |
BPOP | C | -0.3% | |
ACI | C | -0.3% | |
LSTR | D | -0.3% | |
AR | B | -0.3% | |
HPQ | B | -0.3% | |
NEU | D | -0.3% | |
DOX | D | -0.3% | |
IFF | D | -0.29% | |
RGLD | C | -0.29% | |
KRC | B | -0.29% | |
MOS | F | -0.29% | |
SJM | D | -0.29% | |
RRC | B | -0.29% | |
HSIC | C | -0.29% | |
BBY | D | -0.29% | |
ADM | D | -0.29% | |
SAM | C | -0.28% | |
EXC | C | -0.28% | |
SNX | D | -0.28% | |
SAIC | F | -0.28% | |
CLF | F | -0.28% | |
OMC | C | -0.28% | |
OLN | F | -0.28% | |
STAG | D | -0.28% | |
DVN | F | -0.27% | |
OVV | B | -0.27% | |
BYD | B | -0.27% | |
CRUS | D | -0.27% | |
R | B | -0.27% | |
FRPT | A | -0.27% | |
LPX | B | -0.27% | |
ASH | F | -0.26% | |
FLO | D | -0.26% | |
JAZZ | B | -0.26% | |
CNC | D | -0.25% | |
SMG | C | -0.25% | |
UI | B | -0.25% | |
QGEN | D | -0.25% | |
L | A | -0.25% | |
CWEN | C | -0.24% | |
IRDM | D | -0.24% | |
SWKS | F | -0.24% | |
AGO | B | -0.24% | |
IDA | A | -0.24% | |
STWD | C | -0.23% | |
EGP | D | -0.23% | |
FR | D | -0.23% | |
DLB | B | -0.22% | |
CROX | D | -0.22% | |
WPC | C | -0.22% | |
NNN | C | -0.22% | |
PRI | B | -0.22% | |
EXPD | C | -0.22% | |
HUN | F | -0.22% | |
EXP | B | -0.21% | |
RPRX | D | -0.21% | |
FMC | D | -0.21% | |
FITB | B | -0.19% | |
FNF | B | -0.18% | |
GLW | B | -0.18% | |
REYN | D | -0.18% | |
REXR | F | -0.18% | |
FRT | B | -0.18% | |
RF | A | -0.17% | |
ITT | A | -0.17% | |
ACHC | F | -0.17% | |
SLM | A | -0.17% | |
ELAN | D | -0.16% | |
CUZ | B | -0.15% | |
AXS | A | -0.15% | |
APA | D | -0.14% | |
AVT | C | -0.14% | |
SON | F | -0.14% | |
PINC | B | -0.14% | |
M | F | -0.14% | |
RYN | D | -0.14% | |
WEN | D | -0.13% | |
WTM | A | -0.13% | |
BWA | D | -0.13% | |
THO | B | -0.13% | |
CFG | B | -0.11% | |
ALLY | C | -0.11% | |
KEY | B | -0.1% | |
SLGN | A | -0.1% | |
CXT | C | -0.1% | |
NSA | C | -0.09% | |
XRAY | F | -0.09% | |
LBRDK | C | -0.09% | |
AYI | B | -0.09% | |
ZION | B | -0.09% | |
PB | B | -0.07% | |
TNL | A | -0.07% | |
RHI | C | -0.07% | |
FNB | A | -0.07% | |
CMA | B | -0.07% | |
CNXC | F | -0.06% | |
GO | C | -0.06% | |
NVST | B | -0.05% | |
PFG | D | -0.05% | |
HXL | F | -0.05% | |
CR | A | -0.05% | |
WU | F | -0.04% | |
CRI | F | -0.04% | |
BIIB | F | -0.04% | |
VIRT | A | -0.04% | |
IPG | D | -0.03% | |
ADTN | A | -0.03% | |
FTRE | D | -0.03% | |
HOG | D | -0.02% | |
AEE | A | -0.02% | |
KSS | F | -0.01% | |
ATR | B | -0.01% | |
CC | C | -0.0% | |
CNA | C | -0.0% |
IMCG: Top Represented Industries & Keywords
JPME: Top Represented Industries & Keywords