IMCG vs. QQQM ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Invesco NASDAQ 100 ETF (QQQM)

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

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$208.18

Average Daily Volume

1,779,465

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	IMCG	QQQM
30 Days	8.56%	3.56%
60 Days	9.96%	4.72%
90 Days	12.47%	5.55%
12 Months	34.97%	30.67%

32 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in QQQM	Overlap
ADSK	A	1.12%	0.42%	0.42%
ANSS	B	0.5%	0.19%	0.19%
BKR	B	0.38%	0.27%	0.27%
CDW	F	0.42%	0.15%	0.15%
CPRT	A	0.86%	0.35%	0.35%
CSGP	D	0.51%	0.19%	0.19%
DASH	A	0.91%	0.42%	0.42%
DDOG	A	0.65%	0.26%	0.26%
DLTR	F	0.1%	0.09%	0.09%
DXCM	D	0.53%	0.19%	0.19%
EA	A	0.49%	0.27%	0.27%
FAST	B	0.82%	0.3%	0.3%
FTNT	C	1.07%	0.46%	0.46%
GEHC	F	0.25%	0.24%	0.24%
IDXX	F	0.61%	0.22%	0.22%
ILMN	D	0.37%	0.14%	0.14%
KDP	D	0.21%	0.29%	0.21%
LULU	C	0.62%	0.25%	0.25%
MCHP	D	0.25%	0.22%	0.22%
MDB	C	0.35%	0.14%	0.14%
MRNA	F	0.09%	0.1%	0.09%
ODFL	B	0.72%	0.3%	0.3%
ON	D	0.18%	0.18%	0.18%
PAYX	C	0.81%	0.33%	0.33%
ROST	C	0.8%	0.3%	0.3%
SMCI	F	0.16%	0.07%	0.07%
TEAM	A	0.66%	0.25%	0.25%
TTD	B	0.92%	0.36%	0.36%
TTWO	A	0.51%	0.2%	0.2%
VRSK	A	0.7%	0.26%	0.26%
WDAY	B	0.96%	0.37%	0.37%
ZS	C	0.32%	0.2%	0.2%

IMCG Overweight 267 Positions Relative to QQQM

Symbol	Grade	Weight
PLTR	B	2.29%
HLT	A	1.06%
COIN	C	1.05%
APP	B	1.05%
FICO	B	0.97%
GWW	B	0.92%
AZO	C	0.92%
GEV	B	0.82%
MSCI	C	0.82%
PWR	A	0.82%
SQ	B	0.81%
HWM	A	0.8%
AME	A	0.78%
VRT	B	0.76%
AXON	A	0.75%
DLR	B	0.74%
IR	B	0.72%
HES	B	0.71%
EW	C	0.71%
IT	C	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%
WAB	B	0.6%
HUBS	A	0.6%
RMD	C	0.6%
JCI	C	0.58%
CMI	A	0.58%
ROK	B	0.57%
VEEV	C	0.55%
ARES	A	0.54%
EFX	F	0.53%
ALNY	D	0.52%
XYL	D	0.51%
VST	B	0.5%
FCNCA	A	0.48%
NEM	D	0.47%
MPWR	F	0.47%
BR	A	0.47%
CHD	B	0.47%
BRO	B	0.47%
NET	B	0.47%
DECK	A	0.47%
TPL	A	0.46%
RBLX	C	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%
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%
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%
LYV	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%
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%
EL	F	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%
VLTO	D	0.25%
DT	C	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%
NBIX	C	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%
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%
BLDR	D	0.18%
ERIE	D	0.18%
WSM	B	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%
MORN	B	0.16%
CINF	A	0.16%
EXAS	D	0.16%
ESS	B	0.16%
WMS	D	0.16%
JBHT	C	0.16%
WING	D	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%
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%
PCOR	B	0.1%
AKAM	D	0.1%
FLEX	A	0.09%
U	C	0.09%
DKS	C	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 69 Positions Relative to QQQM

Symbol	Grade	Weight
NVDA	C	-8.8%
AAPL	C	-8.48%
MSFT	F	-7.76%
AMZN	C	-5.43%
AVGO	D	-4.99%
META	D	-4.9%
TSLA	B	-3.68%
COST	B	-2.59%
GOOGL	C	-2.51%
GOOG	C	-2.42%
NFLX	A	-2.27%
TMUS	B	-1.75%
ADBE	C	-1.48%
CSCO	B	-1.47%
PEP	F	-1.43%
AMD	F	-1.42%
LIN	D	-1.37%
INTU	C	-1.24%
ISRG	A	-1.21%
TXN	C	-1.19%
QCOM	F	-1.15%
CMCSA	B	-1.06%
BKNG	A	-1.05%
AMGN	D	-1.0%
AMAT	F	-0.97%
HON	B	-0.95%
PANW	C	-0.81%
VRTX	F	-0.79%
ADP	B	-0.78%
GILD	C	-0.72%
SBUX	A	-0.71%
MU	D	-0.69%
INTC	D	-0.68%
ADI	D	-0.67%
LRCX	F	-0.61%
MELI	D	-0.6%
KLAC	D	-0.55%
CTAS	B	-0.55%
MDLZ	F	-0.55%
PYPL	B	-0.55%
REGN	F	-0.54%
SNPS	B	-0.53%
CDNS	B	-0.52%
CRWD	B	-0.51%
MRVL	B	-0.5%
MAR	B	-0.5%
PDD	F	-0.47%
ORLY	B	-0.45%
CSX	B	-0.44%
CEG	D	-0.44%
ASML	F	-0.41%
PCAR	B	-0.38%
ROP	B	-0.38%
ABNB	C	-0.37%
CHTR	C	-0.36%
NXPI	D	-0.36%
MNST	C	-0.35%
FANG	D	-0.34%
AEP	D	-0.32%
CTSH	B	-0.25%
AZN	D	-0.24%
EXC	C	-0.24%
XEL	A	-0.24%
KHC	F	-0.24%
CCEP	C	-0.23%
GFS	C	-0.15%
BIIB	F	-0.15%
WBD	C	-0.15%
ARM	D	-0.11%