IMCG vs. QGRW ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to WisdomTree U.S. Quality Growth Fund (QGRW)

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

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

81,828

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	IMCG	QGRW
30 Days	8.56%	5.17%
60 Days	9.96%	6.92%
90 Days	12.47%	7.96%
12 Months	34.97%	38.55%

59 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in QGRW	Overlap
ALB	C	0.11%	0.07%	0.07%
APP	B	1.05%	1.26%	1.05%
ARES	A	0.54%	0.43%	0.43%
AXON	A	0.75%	0.19%	0.19%
AZO	C	0.92%	0.5%	0.5%
BLD	D	0.11%	0.04%	0.04%
BLDR	D	0.18%	0.08%	0.08%
BSY	D	0.11%	0.08%	0.08%
CE	F	0.08%	0.02%	0.02%
CELH	F	0.07%	0.01%	0.01%
CPNG	D	0.33%	0.46%	0.33%
CPRT	A	0.86%	0.45%	0.45%
CTRA	B	0.13%	0.05%	0.05%
DDOG	A	0.65%	0.47%	0.47%
DECK	A	0.47%	0.36%	0.36%
DFS	B	0.44%	0.55%	0.44%
DPZ	C	0.26%	0.05%	0.05%
DT	C	0.25%	0.07%	0.07%
DXCM	D	0.53%	0.23%	0.23%
ENPH	F	0.14%	0.02%	0.02%
ENTG	D	0.16%	0.04%	0.04%
ERIE	D	0.18%	0.07%	0.07%
FDS	B	0.32%	0.08%	0.08%
FICO	B	0.97%	0.62%	0.62%
FTNT	C	1.07%	0.67%	0.67%
GDDY	A	0.43%	0.1%	0.1%
HUBS	A	0.6%	0.41%	0.41%
IDXX	F	0.61%	0.37%	0.37%
INCY	C	0.12%	0.08%	0.08%
IT	C	0.7%	0.46%	0.46%
JBHT	C	0.16%	0.1%	0.1%
LII	A	0.34%	0.1%	0.1%
LPLA	A	0.41%	0.09%	0.09%
MANH	D	0.29%	0.07%	0.07%
MCHP	D	0.25%	0.28%	0.25%
MOH	F	0.17%	0.08%	0.08%
MPWR	F	0.47%	0.31%	0.31%
MRNA	F	0.09%	0.09%	0.09%
MSCI	C	0.82%	0.49%	0.49%
MTD	D	0.44%	0.29%	0.29%
NBIX	C	0.21%	0.03%	0.03%
ODFL	B	0.72%	0.47%	0.47%
ON	D	0.18%	0.35%	0.18%
PINS	D	0.16%	0.24%	0.16%
POOL	C	0.12%	0.07%	0.07%
ROL	B	0.26%	0.1%	0.1%
SMCI	F	0.16%	0.09%	0.09%
SQ	B	0.81%	0.53%	0.53%
TEAM	A	0.66%	0.62%	0.62%
TPL	A	0.46%	0.13%	0.13%
TRGP	B	0.32%	0.61%	0.32%
TSCO	D	0.37%	0.35%	0.35%
TTD	B	0.92%	0.54%	0.54%
ULTA	F	0.15%	0.08%	0.08%
VEEV	C	0.55%	0.44%	0.44%
VRT	B	0.76%	0.49%	0.49%
WMS	D	0.16%	0.03%	0.03%
WST	C	0.4%	0.37%	0.37%
YUM	B	0.65%	0.36%	0.36%

IMCG Overweight 240 Positions Relative to QGRW

Symbol	Grade	Weight
PLTR	B	2.29%
ADSK	A	1.12%
HLT	A	1.06%
COIN	C	1.05%
WDAY	B	0.96%
GWW	B	0.92%
DASH	A	0.91%
FAST	B	0.82%
GEV	B	0.82%
PWR	A	0.82%
PAYX	C	0.81%
HWM	A	0.8%
ROST	C	0.8%
AME	A	0.78%
DLR	B	0.74%
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%
CARR	D	0.64%
MLM	B	0.63%
MSTR	C	0.63%
LULU	C	0.62%
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%
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%
NET	B	0.47%
RBLX	C	0.46%
URI	B	0.46%
TRV	B	0.45%
TYL	B	0.44%
PSA	D	0.44%
CBRE	B	0.43%
CDW	F	0.42%
SBAC	D	0.42%
TEL	B	0.42%
OTIS	C	0.42%
HUBB	B	0.41%
EME	C	0.41%
PTC	A	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%
ILMN	D	0.37%
CSL	C	0.36%
STZ	D	0.36%
GRMN	B	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%
IBKR	A	0.33%
WSO	A	0.32%
PODD	C	0.32%
RJF	A	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%
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%
LNG	B	0.26%
EL	F	0.26%
PSTG	D	0.26%
TW	A	0.26%
ZBRA	B	0.26%
DELL	C	0.26%
GGG	B	0.26%
COO	D	0.25%
HAL	C	0.25%
VLTO	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%
EXPE	B	0.21%
GPN	B	0.21%
LECO	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%
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%
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%
EQR	B	0.18%
WSM	B	0.18%
CASY	A	0.18%
DKNG	B	0.18%
SRPT	D	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%
WING	D	0.16%
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%
UDR	B	0.14%
AVTR	F	0.14%
ALLE	D	0.13%
GPC	D	0.13%
MAS	D	0.13%
USFD	A	0.13%
CNM	D	0.13%
KMX	B	0.12%
NRG	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%
AOS	F	0.11%
APTV	D	0.11%
RRX	B	0.11%
SNA	A	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%
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%
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 41 Positions Relative to QGRW

Symbol	Grade	Weight
NVDA	C	-12.17%
AAPL	C	-10.55%
MSFT	F	-9.44%
GOOGL	C	-5.8%
AMZN	C	-5.52%
TSLA	B	-4.25%
META	D	-3.82%
AVGO	D	-2.92%
LLY	F	-2.8%
V	A	-2.53%
MA	C	-2.06%
NFLX	A	-1.6%
BX	A	-1.18%
ADBE	C	-1.1%
NOW	A	-1.1%
INTU	C	-1.03%
AMD	F	-0.99%
ISRG	A	-0.99%
TXN	C	-0.96%
BKNG	A	-0.94%
PANW	C	-0.81%
QCOM	F	-0.8%
ANET	C	-0.76%
SBUX	A	-0.74%
VRTX	F	-0.69%
UPS	C	-0.68%
AMAT	F	-0.66%
MCO	B	-0.62%
APH	A	-0.6%
ORLY	B	-0.58%
ABNB	C	-0.55%
CRWD	B	-0.52%
CMG	B	-0.52%
KLAC	D	-0.52%
DHI	D	-0.5%
CDNS	B	-0.5%
SNPS	B	-0.49%
LRCX	F	-0.48%
MNST	C	-0.47%
DVN	F	-0.35%
OXY	D	-0.34%