IMCG vs. MMLG ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to First Trust Multi-Manager Large Growth ETF (MMLG)

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

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

12,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMCG	MMLG
30 Days	8.56%	5.74%
60 Days	9.96%	7.34%
90 Days	12.47%	8.66%
12 Months	34.97%	35.13%

27 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in MMLG	Overlap
ACGL	D	0.21%	0.31%	0.21%
ARES	A	0.54%	0.42%	0.42%
BLDR	D	0.18%	0.38%	0.18%
CDW	F	0.42%	0.41%	0.41%
DASH	A	0.91%	1.84%	0.91%
DDOG	A	0.65%	2.02%	0.65%
DKNG	B	0.18%	0.27%	0.18%
DXCM	D	0.53%	1.66%	0.53%
EL	F	0.26%	0.29%	0.26%
ENTG	D	0.16%	1.1%	0.16%
EW	C	0.71%	0.28%	0.28%
HUBS	A	0.6%	0.28%	0.28%
IR	B	0.72%	0.51%	0.51%
IT	C	0.7%	0.54%	0.54%
LYV	A	0.33%	0.61%	0.33%
MDB	C	0.35%	0.37%	0.35%
NDSN	B	0.23%	0.31%	0.23%
NET	B	0.47%	1.27%	0.47%
OKTA	C	0.21%	1.06%	0.21%
PINS	D	0.16%	0.21%	0.16%
PTC	A	0.4%	0.4%	0.4%
RBLX	C	0.46%	0.8%	0.46%
SQ	B	0.81%	1.65%	0.81%
TEAM	A	0.66%	2.16%	0.66%
VEEV	C	0.55%	0.6%	0.55%
VST	B	0.5%	0.12%	0.12%
WDAY	B	0.96%	0.45%	0.45%

IMCG Overweight 272 Positions Relative to MMLG

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%
GWW	B	0.92%
TTD	B	0.92%
AZO	C	0.92%
CPRT	A	0.86%
FAST	B	0.82%
GEV	B	0.82%
MSCI	C	0.82%
PWR	A	0.82%
PAYX	C	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%
HES	B	0.71%
VRSK	A	0.7%
RCL	A	0.66%
VMC	B	0.65%
A	D	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%
IDXX	F	0.61%
WAB	B	0.6%
RMD	C	0.6%
JCI	C	0.58%
CMI	A	0.58%
ROK	B	0.57%
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%
FCNCA	A	0.48%
NEM	D	0.47%
MPWR	F	0.47%
BR	A	0.47%
CHD	B	0.47%
BRO	B	0.47%
DECK	A	0.47%
TPL	A	0.46%
URI	B	0.46%
TRV	B	0.45%
TYL	B	0.44%
DFS	B	0.44%
MTD	D	0.44%
PSA	D	0.44%
CBRE	B	0.43%
GDDY	A	0.43%
SBAC	D	0.42%
TEL	B	0.42%
OTIS	C	0.42%
HUBB	B	0.41%
LPLA	A	0.41%
EME	C	0.41%
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%
CSL	C	0.36%
STZ	D	0.36%
GRMN	B	0.36%
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%
CPNG	D	0.33%
IBKR	A	0.33%
TRGP	B	0.32%
WSO	A	0.32%
PODD	C	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%
PSTG	D	0.26%
TW	A	0.26%
DPZ	C	0.26%
ZBRA	B	0.26%
DELL	C	0.26%
GGG	B	0.26%
COO	D	0.25%
HAL	C	0.25%
MCHP	D	0.25%
VLTO	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%
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%
BMRN	D	0.21%
TDY	B	0.21%
NVT	B	0.21%
AMH	D	0.21%
KIM	A	0.21%
NDAQ	A	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%
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%
ERIE	D	0.18%
WSM	B	0.18%
CASY	A	0.18%
SRPT	D	0.17%
MOH	F	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%
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%
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%
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%
BSY	D	0.11%
APTV	D	0.11%
RRX	B	0.11%
ALB	C	0.11%
SNA	A	0.11%
BLD	D	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%
HII	D	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%
WLK	D	0.03%
UHAL	D	0.0%

IMCG Underweight 50 Positions Relative to MMLG

Symbol	Grade	Weight
NVDA	C	-10.19%
MSFT	F	-6.79%
AMZN	C	-6.71%
AAPL	C	-4.51%
META	D	-4.51%
NOW	A	-3.95%
SHOP	B	-2.74%
NFLX	A	-2.61%
GOOGL	C	-2.23%
AVGO	D	-2.05%
UBER	D	-1.9%
SPOT	B	-1.84%
SE	B	-1.84%
NU	C	-1.82%
ICE	C	-1.47%
MA	C	-1.46%
LLY	F	-1.46%
IOT	A	-1.36%
ASML	F	-1.28%
V	A	-1.09%
CRM	B	-0.91%
TSLA	B	-0.84%
RARE	D	-0.84%
INTU	C	-0.77%
CMG	B	-0.75%
ADBE	C	-0.67%
SNOW	C	-0.64%
ORLY	B	-0.63%
MRK	F	-0.63%
QCOM	F	-0.61%
KLAC	D	-0.57%
SHW	A	-0.56%
CDNS	B	-0.53%
UNH	C	-0.48%
ANET	C	-0.47%
AXP	A	-0.47%
PANW	C	-0.43%
VRTX	F	-0.43%
BSX	B	-0.42%
EQIX	A	-0.41%
SPGI	C	-0.4%
KKR	A	-0.39%
COHR	B	-0.37%
MNST	C	-0.36%
NKE	D	-0.33%
APH	A	-0.31%
ABNB	C	-0.31%
AMD	F	-0.29%
TXN	C	-0.29%
FANG	D	-0.18%