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

Number of Holdings *

299

* may have additional holdings in another (foreign) market
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

Number of Holdings *

321

* may have additional holdings in another (foreign) market
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%
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