IMCG vs. QGRO ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	IMCG	QGRO
30 Days	8.56%	11.26%
60 Days	9.96%	13.06%
90 Days	12.47%	15.74%
12 Months	34.97%	44.00%

66 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in QGRO	Overlap
ADSK	A	1.12%	0.27%	0.27%
ALNY	D	0.52%	0.13%	0.13%
AOS	F	0.11%	0.07%	0.07%
APP	B	1.05%	4.77%	1.05%
AXON	A	0.75%	1.01%	0.75%
BKR	B	0.38%	0.18%	0.18%
BMRN	D	0.21%	0.79%	0.21%
BURL	A	0.3%	0.28%	0.28%
CSL	C	0.36%	2.25%	0.36%
DDOG	A	0.65%	0.16%	0.16%
DECK	A	0.47%	1.01%	0.47%
DKS	C	0.09%	0.06%	0.06%
DOCU	A	0.28%	0.84%	0.28%
DT	C	0.25%	0.08%	0.08%
DVA	B	0.07%	0.23%	0.07%
EME	C	0.41%	1.79%	0.41%
EXPE	B	0.21%	0.1%	0.1%
FFIV	B	0.1%	0.1%	0.1%
FICO	B	0.97%	0.36%	0.36%
FIX	A	0.28%	0.2%	0.2%
FTNT	C	1.07%	2.18%	1.07%
GDDY	A	0.43%	0.09%	0.09%
GEV	B	0.82%	0.27%	0.27%
GRMN	B	0.36%	0.16%	0.16%
GWW	B	0.92%	0.43%	0.43%
HUBS	A	0.6%	1.28%	0.6%
HWM	A	0.8%	1.38%	0.8%
IDXX	F	0.61%	0.19%	0.19%
IT	C	0.7%	0.15%	0.15%
JBL	B	0.14%	0.09%	0.09%
KMB	D	0.28%	1.18%	0.28%
LECO	B	0.21%	0.08%	0.08%
LII	A	0.34%	0.15%	0.15%
LULU	C	0.62%	0.09%	0.09%
MANH	D	0.29%	1.37%	0.29%
MEDP	D	0.14%	0.74%	0.14%
MORN	B	0.16%	0.16%	0.16%
MPWR	F	0.47%	0.73%	0.47%
MTD	D	0.44%	0.06%	0.06%
NBIX	C	0.21%	0.64%	0.21%
NET	B	0.47%	1.0%	0.47%
NTNX	A	0.3%	1.15%	0.3%
PAYC	B	0.19%	0.11%	0.11%
PLTR	B	2.29%	2.37%	2.29%
PODD	C	0.32%	0.93%	0.32%
PSTG	D	0.26%	0.75%	0.26%
PWR	A	0.82%	0.17%	0.17%
RMD	C	0.6%	0.69%	0.6%
ROL	B	0.26%	0.14%	0.14%
ROST	C	0.8%	0.22%	0.22%
RPM	A	0.2%	0.25%	0.2%
SBAC	D	0.42%	0.14%	0.14%
TEAM	A	0.66%	0.42%	0.42%
TPL	A	0.46%	0.87%	0.46%
TRGP	B	0.32%	0.24%	0.24%
TTD	B	0.92%	1.34%	0.92%
TW	A	0.26%	0.16%	0.16%
UHS	D	0.1%	0.07%	0.07%
USFD	A	0.13%	0.25%	0.13%
VLTO	D	0.25%	2.49%	0.25%
VRSN	F	0.27%	0.96%	0.27%
VRT	B	0.76%	0.25%	0.25%
WAB	B	0.6%	0.17%	0.17%
WDAY	B	0.96%	1.76%	0.96%
WING	D	0.16%	0.53%	0.16%
WSM	B	0.18%	0.26%	0.18%

IMCG Overweight 233 Positions Relative to QGRO

Symbol	Grade	Weight
HLT	A	1.06%
COIN	C	1.05%
AZO	C	0.92%
DASH	A	0.91%
CPRT	A	0.86%
FAST	B	0.82%
MSCI	C	0.82%
PAYX	C	0.81%
SQ	B	0.81%
AME	A	0.78%
DLR	B	0.74%
ODFL	B	0.72%
IR	B	0.72%
HES	B	0.71%
EW	C	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%
JCI	C	0.58%
CMI	A	0.58%
ROK	B	0.57%
VEEV	C	0.55%
ARES	A	0.54%
DXCM	D	0.53%
EFX	F	0.53%
TTWO	A	0.51%
CSGP	D	0.51%
XYL	D	0.51%
VST	B	0.5%
ANSS	B	0.5%
EA	A	0.49%
FCNCA	A	0.48%
NEM	D	0.47%
BR	A	0.47%
CHD	B	0.47%
BRO	B	0.47%
RBLX	C	0.46%
URI	B	0.46%
TRV	B	0.45%
TYL	B	0.44%
DFS	B	0.44%
PSA	D	0.44%
CBRE	B	0.43%
CDW	F	0.42%
TEL	B	0.42%
OTIS	C	0.42%
HUBB	B	0.41%
LPLA	A	0.41%
PTC	A	0.4%
WST	C	0.4%
COR	B	0.39%
IQV	D	0.39%
ALL	A	0.38%
STE	F	0.38%
D	C	0.37%
TSCO	D	0.37%
ILMN	D	0.37%
STZ	D	0.36%
MDB	C	0.35%
DOV	A	0.34%
FSLR	F	0.34%
INVH	D	0.34%
LVS	C	0.34%
PCG	A	0.33%
CPAY	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%
DAL	C	0.32%
NTRA	B	0.31%
IRM	D	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%
AVB	B	0.28%
DD	D	0.28%
HEI	B	0.28%
TWLO	A	0.28%
SUI	D	0.27%
EQT	B	0.27%
BAH	F	0.26%
LNG	B	0.26%
EL	F	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%
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%
NTAP	C	0.22%
JKHY	D	0.22%
PNR	A	0.22%
KEYS	A	0.21%
GPN	B	0.21%
OKTA	C	0.21%
TDY	B	0.21%
NVT	B	0.21%
AMH	D	0.21%
KIM	A	0.21%
NDAQ	A	0.21%
ACGL	D	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%
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%
ON	D	0.18%
EQR	B	0.18%
BLDR	D	0.18%
ERIE	D	0.18%
CASY	A	0.18%
DKNG	B	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%
ENTG	D	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%
PINS	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%
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%
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%
BSY	D	0.11%
APTV	D	0.11%
RRX	B	0.11%
ALB	C	0.11%
SNA	A	0.11%
BLD	D	0.11%
CPT	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%
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%
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 111 Positions Relative to QGRO

Symbol	Grade	Weight
BKNG	A	-3.47%
AMZN	C	-3.03%
NOW	A	-2.72%
META	D	-2.36%
NFLX	A	-2.29%
PGR	A	-2.2%
WMT	A	-2.11%
NVDA	C	-1.99%
PANW	C	-1.5%
GE	D	-1.47%
UBER	D	-1.4%
TXRH	C	-1.39%
ANET	C	-1.3%
AAPL	C	-1.16%
MRK	F	-0.92%
DCI	B	-0.9%
ADBE	C	-0.83%
JLL	D	-0.77%
ZM	B	-0.71%
QCOM	F	-0.7%
SEIC	B	-0.7%
MSFT	F	-0.68%
EXEL	B	-0.63%
AYI	B	-0.6%
CEG	D	-0.59%
INGR	B	-0.59%
EVR	B	-0.58%
KNSL	B	-0.56%
FSS	B	-0.55%
ESTC	C	-0.54%
SKX	D	-0.53%
RL	B	-0.53%
SFM	A	-0.52%
DBX	B	-0.52%
GOOGL	C	-0.47%
MA	C	-0.47%
WFRD	D	-0.47%
HRB	D	-0.42%
ANF	C	-0.36%
QLYS	C	-0.35%
CRUS	D	-0.32%
ALKS	B	-0.31%
SM	B	-0.29%
SMAR	A	-0.29%
FLS	B	-0.27%
DUOL	A	-0.26%
TOST	B	-0.25%
BMI	B	-0.24%
FN	D	-0.24%
NYT	C	-0.24%
HALO	F	-0.23%
GLOB	B	-0.23%
COKE	C	-0.22%
TGT	F	-0.22%
NEU	C	-0.21%
PEGA	A	-0.2%
AAON	B	-0.2%
CL	D	-0.2%
SPSC	C	-0.2%
TT	A	-0.2%
THC	D	-0.2%
BRBR	A	-0.19%
CRS	A	-0.18%
DDS	B	-0.18%
KLAC	D	-0.17%
TMUS	B	-0.17%
CMG	B	-0.16%
ITT	A	-0.16%
RYAN	B	-0.16%
CTAS	B	-0.16%
MMSI	B	-0.16%
ATR	B	-0.16%
AXS	A	-0.16%
PEN	B	-0.16%
BSX	B	-0.16%
AXP	A	-0.16%
COST	B	-0.16%
APH	A	-0.15%
CHRW	C	-0.15%
INSP	D	-0.14%
FE	C	-0.14%
ECL	D	-0.14%
TENB	C	-0.14%
MCO	B	-0.14%
TJX	A	-0.14%
EXPO	D	-0.13%
GAP	C	-0.13%
CRM	B	-0.1%
UTHR	C	-0.1%
ALSN	B	-0.1%
AIT	A	-0.1%
MLI	C	-0.1%
FRHC	B	-0.1%
WTS	B	-0.09%
CAT	B	-0.09%
LPX	B	-0.09%
ABNB	C	-0.09%
COLM	B	-0.08%
VLO	C	-0.08%
ZTS	D	-0.08%
MSM	C	-0.08%
CBT	C	-0.08%
LRCX	F	-0.07%
AMAT	F	-0.07%
REYN	D	-0.07%
PVH	C	-0.07%
MAT	D	-0.07%
NSIT	F	-0.06%
MTCH	D	-0.06%
REGN	F	-0.05%
CROX	D	-0.05%