IMCG vs. OPTZ ETF Comparison
Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Optimize Strategy Index ETF (OPTZ)
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
299
OPTZ
Optimize Strategy Index ETF
OPTZ Description
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.Grade (RS Rating)
Last Trade
$31.04
Average Daily Volume
7,221
321
Performance
Period | IMCG | OPTZ |
---|---|---|
30 Days | 8.56% | 8.47% |
60 Days | 9.96% | 9.68% |
90 Days | 12.47% | 11.36% |
12 Months | 34.97% |
85 Overlapping Holdings
Symbol | Grade | Weight in IMCG | Weight in OPTZ | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.21% | 0.19% | 0.19% | |
ALGN | D | 0.19% | 0.13% | 0.13% | |
ALL | A | 0.38% | 0.21% | 0.21% | |
AMP | A | 0.65% | 0.25% | 0.25% | |
AOS | F | 0.11% | 0.12% | 0.11% | |
APP | B | 1.05% | 2.03% | 1.05% | |
APTV | D | 0.11% | 0.25% | 0.11% | |
ARES | A | 0.54% | 0.24% | 0.24% | |
AXON | A | 0.75% | 0.21% | 0.21% | |
BAH | F | 0.26% | 1.02% | 0.26% | |
BKR | B | 0.38% | 0.07% | 0.07% | |
BR | A | 0.47% | 0.22% | 0.22% | |
BRO | B | 0.47% | 0.21% | 0.21% | |
BURL | A | 0.3% | 0.33% | 0.3% | |
CBRE | B | 0.43% | 0.1% | 0.1% | |
CE | F | 0.08% | 0.09% | 0.08% | |
CHD | B | 0.47% | 0.3% | 0.3% | |
CHDN | B | 0.17% | 0.32% | 0.17% | |
CINF | A | 0.16% | 0.23% | 0.16% | |
COIN | C | 1.05% | 0.42% | 0.42% | |
COR | B | 0.39% | 0.14% | 0.14% | |
CPAY | A | 0.33% | 0.23% | 0.23% | |
CPT | B | 0.1% | 0.09% | 0.09% | |
DAL | C | 0.32% | 0.19% | 0.19% | |
DECK | A | 0.47% | 0.39% | 0.39% | |
DELL | C | 0.26% | 1.29% | 0.26% | |
DKS | C | 0.09% | 0.29% | 0.09% | |
DLR | B | 0.74% | 0.11% | 0.11% | |
DOCU | A | 0.28% | 0.16% | 0.16% | |
DPZ | C | 0.26% | 0.34% | 0.26% | |
DVA | B | 0.07% | 0.14% | 0.07% | |
EA | A | 0.49% | 0.66% | 0.49% | |
EFX | F | 0.53% | 0.11% | 0.11% | |
ELS | C | 0.14% | 0.09% | 0.09% | |
EME | C | 0.41% | 0.18% | 0.18% | |
FFIV | B | 0.1% | 1.25% | 0.1% | |
FIX | A | 0.28% | 0.18% | 0.18% | |
FSLR | F | 0.34% | 0.96% | 0.34% | |
GDDY | A | 0.43% | 1.27% | 0.43% | |
GPC | D | 0.13% | 0.29% | 0.13% | |
GPN | B | 0.21% | 0.22% | 0.21% | |
GRMN | B | 0.36% | 0.37% | 0.36% | |
HII | D | 0.08% | 0.09% | 0.08% | |
HUBB | B | 0.41% | 0.15% | 0.15% | |
IDXX | F | 0.61% | 0.11% | 0.11% | |
INCY | C | 0.12% | 0.16% | 0.12% | |
IQV | D | 0.39% | 0.11% | 0.11% | |
LECO | B | 0.21% | 0.14% | 0.14% | |
LULU | C | 0.62% | 0.39% | 0.39% | |
LVS | C | 0.34% | 0.38% | 0.34% | |
MANH | D | 0.29% | 0.13% | 0.13% | |
MLM | B | 0.63% | 0.17% | 0.17% | |
MOH | F | 0.17% | 0.12% | 0.12% | |
MSCI | C | 0.82% | 0.21% | 0.21% | |
NBIX | C | 0.21% | 0.13% | 0.13% | |
NRG | B | 0.12% | 0.06% | 0.06% | |
PAYC | B | 0.19% | 0.18% | 0.18% | |
PNR | A | 0.22% | 0.15% | 0.15% | |
PODD | C | 0.32% | 0.15% | 0.15% | |
PWR | A | 0.82% | 0.16% | 0.16% | |
RCL | A | 0.66% | 0.47% | 0.47% | |
ROST | C | 0.8% | 0.29% | 0.29% | |
SAIA | B | 0.24% | 0.15% | 0.15% | |
SBAC | D | 0.42% | 0.08% | 0.08% | |
SQ | B | 0.81% | 0.27% | 0.27% | |
SRPT | D | 0.17% | 0.11% | 0.11% | |
STE | F | 0.38% | 0.12% | 0.12% | |
STZ | D | 0.36% | 0.27% | 0.27% | |
TRGP | B | 0.32% | 0.07% | 0.07% | |
TRV | B | 0.45% | 0.22% | 0.22% | |
UHS | D | 0.1% | 0.11% | 0.1% | |
ULTA | F | 0.15% | 0.3% | 0.15% | |
URI | B | 0.46% | 0.15% | 0.15% | |
VMC | B | 0.65% | 0.18% | 0.18% | |
VRSK | A | 0.7% | 0.13% | 0.13% | |
VRSN | F | 0.27% | 1.03% | 0.27% | |
VRT | B | 0.76% | 0.21% | 0.21% | |
WAB | B | 0.6% | 0.15% | 0.15% | |
WDAY | B | 0.96% | 0.13% | 0.13% | |
WST | C | 0.4% | 0.14% | 0.14% | |
WTW | B | 0.28% | 0.22% | 0.22% | |
WYNN | D | 0.15% | 0.36% | 0.15% | |
XPO | B | 0.2% | 0.18% | 0.18% | |
XYL | D | 0.51% | 0.12% | 0.12% | |
ZBH | C | 0.2% | 0.14% | 0.14% |
IMCG Overweight 214 Positions Relative to OPTZ
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | 2.29% | |
ADSK | A | 1.12% | |
FTNT | C | 1.07% | |
HLT | A | 1.06% | |
FICO | B | 0.97% | |
GWW | B | 0.92% | |
TTD | B | 0.92% | |
AZO | C | 0.92% | |
DASH | A | 0.91% | |
CPRT | A | 0.86% | |
FAST | B | 0.82% | |
GEV | B | 0.82% | |
PAYX | C | 0.81% | |
HWM | A | 0.8% | |
AME | A | 0.78% | |
ODFL | B | 0.72% | |
IR | B | 0.72% | |
HES | B | 0.71% | |
EW | C | 0.71% | |
IT | C | 0.7% | |
TEAM | A | 0.66% | |
A | D | 0.65% | |
DDOG | A | 0.65% | |
SYY | B | 0.65% | |
YUM | B | 0.65% | |
CARR | D | 0.64% | |
MSTR | C | 0.63% | |
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% | |
ALNY | D | 0.52% | |
TTWO | A | 0.51% | |
CSGP | D | 0.51% | |
VST | B | 0.5% | |
ANSS | B | 0.5% | |
FCNCA | A | 0.48% | |
NEM | D | 0.47% | |
MPWR | F | 0.47% | |
NET | B | 0.47% | |
TPL | A | 0.46% | |
RBLX | C | 0.46% | |
TYL | B | 0.44% | |
DFS | B | 0.44% | |
MTD | D | 0.44% | |
PSA | D | 0.44% | |
CDW | F | 0.42% | |
TEL | B | 0.42% | |
OTIS | C | 0.42% | |
LPLA | A | 0.41% | |
PTC | A | 0.4% | |
D | C | 0.37% | |
TSCO | D | 0.37% | |
ILMN | D | 0.37% | |
CSL | C | 0.36% | |
MDB | C | 0.35% | |
DOV | A | 0.34% | |
INVH | D | 0.34% | |
LII | A | 0.34% | |
PCG | A | 0.33% | |
LYV | A | 0.33% | |
CPNG | D | 0.33% | |
IBKR | A | 0.33% | |
WSO | A | 0.32% | |
RJF | A | 0.32% | |
FDS | B | 0.32% | |
FTV | C | 0.32% | |
ZS | C | 0.32% | |
TRU | D | 0.32% | |
NTRA | B | 0.31% | |
NTNX | A | 0.3% | |
IRM | D | 0.3% | |
FWONK | B | 0.3% | |
IEX | B | 0.3% | |
CTVA | C | 0.3% | |
O | D | 0.29% | |
HOOD | B | 0.29% | |
AVB | B | 0.28% | |
KMB | D | 0.28% | |
DD | D | 0.28% | |
HEI | B | 0.28% | |
TWLO | A | 0.28% | |
SUI | D | 0.27% | |
EQT | B | 0.27% | |
ROL | B | 0.26% | |
LNG | B | 0.26% | |
EL | F | 0.26% | |
PSTG | D | 0.26% | |
TW | A | 0.26% | |
ZBRA | B | 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% | |
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% | |
NTAP | C | 0.22% | |
JKHY | D | 0.22% | |
KEYS | A | 0.21% | |
EXPE | B | 0.21% | |
OKTA | C | 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% | |
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% | |
DAY | B | 0.2% | |
J | F | 0.2% | |
TECH | D | 0.19% | |
LW | C | 0.19% | |
FND | C | 0.19% | |
TTEK | F | 0.19% | |
WRB | A | 0.19% | |
BALL | D | 0.19% | |
ON | D | 0.18% | |
EQR | B | 0.18% | |
BLDR | D | 0.18% | |
ERIE | D | 0.18% | |
WSM | B | 0.18% | |
CASY | A | 0.18% | |
DKNG | B | 0.18% | |
MKC | D | 0.17% | |
DRI | B | 0.17% | |
ACM | A | 0.16% | |
GEN | B | 0.16% | |
TSN | B | 0.16% | |
VTR | C | 0.16% | |
ENTG | D | 0.16% | |
MORN | B | 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% | |
PINS | D | 0.16% | |
LUV | C | 0.15% | |
LDOS | C | 0.15% | |
TER | D | 0.14% | |
TXT | D | 0.14% | |
MEDP | D | 0.14% | |
JBL | B | 0.14% | |
AVY | D | 0.14% | |
ENPH | F | 0.14% | |
UDR | B | 0.14% | |
AVTR | F | 0.14% | |
ALLE | 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% | |
AZPN | A | 0.12% | |
SCI | B | 0.12% | |
EPAM | C | 0.12% | |
MAA | B | 0.12% | |
CMS | C | 0.12% | |
SWK | D | 0.11% | |
CRL | C | 0.11% | |
BSY | D | 0.11% | |
RRX | B | 0.11% | |
ALB | C | 0.11% | |
SNA | A | 0.11% | |
BLD | D | 0.11% | |
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% | |
MRNA | F | 0.09% | |
BJ | A | 0.08% | |
REG | B | 0.08% | |
ARE | D | 0.08% | |
BRKR | D | 0.08% | |
AFG | A | 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 236 Positions Relative to OPTZ
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -1.44% | |
CRWD | B | -1.37% | |
CRM | B | -1.37% | |
TTMI | B | -1.36% | |
INTC | D | -1.31% | |
NOW | A | -1.27% | |
ANET | C | -1.24% | |
QLYS | C | -1.22% | |
CDNS | B | -1.21% | |
BHE | B | -1.2% | |
ITRI | B | -1.19% | |
MSI | B | -1.18% | |
SNPS | B | -1.16% | |
WIX | B | -1.15% | |
INFN | C | -1.11% | |
AAPL | C | -1.06% | |
VZIO | A | -1.04% | |
AMD | F | -1.03% | |
IBM | C | -1.02% | |
AMAT | F | -1.0% | |
ROP | B | -1.0% | |
DJT | C | -0.93% | |
LUMN | C | -0.83% | |
CRUS | D | -0.8% | |
IDCC | A | -0.78% | |
ACLS | F | -0.78% | |
DIS | B | -0.77% | |
NFLX | A | -0.73% | |
TMUS | B | -0.72% | |
RNG | B | -0.72% | |
ZM | B | -0.71% | |
META | D | -0.65% | |
CMCSA | B | -0.64% | |
T | A | -0.64% | |
EAT | A | -0.55% | |
CVNA | B | -0.55% | |
AMC | C | -0.54% | |
NPAB | B | -0.52% | |
TSLA | B | -0.49% | |
WWW | B | -0.48% | |
NCLH | B | -0.48% | |
HBI | B | -0.42% | |
WOOF | D | -0.42% | |
UNFI | A | -0.41% | |
RL | B | -0.39% | |
SIG | B | -0.39% | |
MAR | B | -0.39% | |
AMZN | C | -0.38% | |
WHR | B | -0.37% | |
ANF | C | -0.36% | |
SBH | C | -0.36% | |
BZH | B | -0.35% | |
LOW | D | -0.35% | |
PCT | C | -0.34% | |
FIVE | F | -0.34% | |
PVH | C | -0.34% | |
ORLY | B | -0.34% | |
ALV | C | -0.33% | |
TAP | C | -0.32% | |
MCD | D | -0.32% | |
APO | B | -0.31% | |
YETI | C | -0.31% | |
ENR | B | -0.31% | |
ETSY | D | -0.3% | |
COST | B | -0.29% | |
LC | A | -0.28% | |
LEA | D | -0.28% | |
TGT | F | -0.28% | |
LNW | D | -0.28% | |
DOLE | D | -0.27% | |
MELI | D | -0.27% | |
WBA | F | -0.27% | |
ODP | F | -0.27% | |
AX | A | -0.26% | |
DAN | D | -0.26% | |
PEP | F | -0.26% | |
CVS | D | -0.26% | |
CL | D | -0.25% | |
GS | A | -0.25% | |
KKR | A | -0.25% | |
FI | A | -0.25% | |
CAL | D | -0.25% | |
BG | F | -0.25% | |
TROW | B | -0.24% | |
AXP | A | -0.24% | |
CROX | D | -0.24% | |
BLK | C | -0.24% | |
BHF | B | -0.24% | |
AGO | B | -0.23% | |
PRU | A | -0.23% | |
EWTX | C | -0.23% | |
AIZ | A | -0.23% | |
PRG | C | -0.22% | |
SIGI | C | -0.22% | |
COOP | B | -0.22% | |
LBPH | A | -0.22% | |
V | A | -0.22% | |
NATL | B | -0.21% | |
GL | B | -0.21% | |
PGR | A | -0.21% | |
AER | B | -0.21% | |
BFH | B | -0.21% | |
LDI | C | -0.2% | |
ICE | C | -0.2% | |
STRL | B | -0.2% | |
MKTX | D | -0.2% | |
CME | A | -0.2% | |
SPGI | C | -0.2% | |
HIG | B | -0.2% | |
CRS | A | -0.2% | |
MCO | B | -0.2% | |
GATO | D | -0.2% | |
RNR | C | -0.2% | |
ZIM | C | -0.2% | |
NAVI | C | -0.19% | |
PMT | D | -0.19% | |
CBOE | B | -0.19% | |
CB | C | -0.19% | |
APD | A | -0.18% | |
GTLS | B | -0.18% | |
LPX | B | -0.18% | |
EXP | A | -0.18% | |
SKYW | B | -0.18% | |
HQY | B | -0.17% | |
JBLU | F | -0.17% | |
AVNT | B | -0.17% | |
HASI | D | -0.17% | |
PEN | B | -0.16% | |
EMN | D | -0.16% | |
SHW | A | -0.16% | |
PCTY | B | -0.16% | |
AIT | A | -0.16% | |
ACHR | B | -0.16% | |
VERA | B | -0.16% | |
GNRC | B | -0.16% | |
HON | B | -0.15% | |
ECL | D | -0.15% | |
ESTC | C | -0.15% | |
GFF | A | -0.15% | |
ISRG | A | -0.15% | |
TT | A | -0.15% | |
ETN | A | -0.15% | |
PCAR | B | -0.15% | |
PEGA | A | -0.15% | |
JAZZ | B | -0.15% | |
PH | A | -0.15% | |
TPC | C | -0.15% | |
CLOV | D | -0.15% | |
PHIN | A | -0.14% | |
THC | D | -0.14% | |
STGW | B | -0.14% | |
MRC | B | -0.14% | |
DGX | A | -0.14% | |
UTHR | C | -0.14% | |
CAH | B | -0.14% | |
LIVN | F | -0.14% | |
AKRO | B | -0.14% | |
REVG | B | -0.14% | |
LIN | D | -0.14% | |
SYK | C | -0.14% | |
CAT | B | -0.14% | |
UNH | C | -0.13% | |
BV | B | -0.13% | |
FDX | B | -0.13% | |
VRTX | F | -0.13% | |
SAVA | D | -0.13% | |
OSK | B | -0.13% | |
PBI | B | -0.13% | |
WWD | B | -0.13% | |
ASH | D | -0.13% | |
AHCO | F | -0.12% | |
SHC | F | -0.12% | |
KRYS | B | -0.12% | |
RPRX | D | -0.12% | |
RSG | A | -0.12% | |
ETNB | C | -0.12% | |
DAWN | F | -0.12% | |
COGT | D | -0.11% | |
BAX | D | -0.11% | |
SNDX | F | -0.11% | |
KURA | F | -0.11% | |
VNO | B | -0.11% | |
BA | F | -0.11% | |
ADBE | C | -0.11% | |
TMO | F | -0.11% | |
DYN | F | -0.11% | |
UNIT | B | -0.1% | |
EQIX | A | -0.1% | |
RHP | B | -0.1% | |
CGEM | F | -0.1% | |
WELL | A | -0.1% | |
SPG | B | -0.1% | |
LNTH | D | -0.1% | |
EXPI | C | -0.1% | |
OMI | F | -0.1% | |
PEB | D | -0.09% | |
NEXT | B | -0.09% | |
PK | B | -0.09% | |
LAMR | D | -0.09% | |
WY | D | -0.09% | |
SBRA | C | -0.09% | |
OGN | D | -0.09% | |
NMRK | B | -0.09% | |
REXR | F | -0.08% | |
NVRI | F | -0.08% | |
RDFN | D | -0.08% | |
EGP | F | -0.08% | |
TDW | F | -0.08% | |
ICLR | D | -0.08% | |
PRIM | A | -0.08% | |
CEG | D | -0.07% | |
KNTK | B | -0.07% | |
WMB | A | -0.07% | |
BKD | D | -0.07% | |
AMT | D | -0.07% | |
DTM | B | -0.07% | |
ATO | A | -0.06% | |
WKC | D | -0.06% | |
ETR | B | -0.06% | |
SLB | C | -0.06% | |
OII | B | -0.06% | |
WHD | B | -0.06% | |
FTI | A | -0.06% | |
SANA | F | -0.06% | |
EIX | B | -0.05% | |
VAL | D | -0.05% | |
DUK | C | -0.05% | |
DTE | C | -0.05% | |
APA | D | -0.05% | |
SO | D | -0.05% | |
WFRD | D | -0.05% | |
DK | C | -0.05% | |
SWX | B | -0.05% | |
AES | F | -0.04% | |
NFE | D | -0.04% | |
HE | C | -0.04% |
IMCG: Top Represented Industries & Keywords
OPTZ: Top Represented Industries & Keywords