IMCG vs. RND ETF Comparison
Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to First Trust Bloomberg R&D Leaders ETF (RND)
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
$79.90
Average Daily Volume
131,085
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
RND
First Trust Bloomberg R&D Leaders ETF
RND Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.22
Average Daily Volume
1,109
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | IMCG | RND |
|---|---|---|
| 30 Days | 6.52% | 2.19% |
| 60 Days | 9.36% | 4.54% |
| 90 Days | 11.15% | 6.71% |
| 12 Months | 33.38% |
IMCG Overweight 291 Positions Relative to RND
| 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% | |
| CPRT | B | 0.86% | |
| FAST | B | 0.82% | |
| GEV | B | 0.82% | |
| PWR | A | 0.82% | |
| PAYX | B | 0.81% | |
| SQ | A | 0.81% | |
| HWM | A | 0.8% | |
| ROST | D | 0.8% | |
| AME | A | 0.78% | |
| VRT | B | 0.76% | |
| AXON | A | 0.75% | |
| DLR | B | 0.74% | |
| ODFL | C | 0.72% | |
| IR | B | 0.72% | |
| HES | B | 0.71% | |
| EW | C | 0.71% | |
| IT | C | 0.7% | |
| VRSK | A | 0.7% | |
| RCL | A | 0.66% | |
| TEAM | A | 0.66% | |
| VMC | B | 0.65% | |
| A | D | 0.65% | |
| DDOG | A | 0.65% | |
| SYY | D | 0.65% | |
| AMP | A | 0.65% | |
| YUM | D | 0.65% | |
| MLM | C | 0.63% | |
| MSTR | B | 0.63% | |
| LULU | C | 0.62% | |
| IDXX | F | 0.61% | |
| WAB | B | 0.6% | |
| HUBS | A | 0.6% | |
| RMD | C | 0.6% | |
| JCI | B | 0.58% | |
| ROK | C | 0.57% | |
| VEEV | C | 0.55% | |
| ARES | A | 0.54% | |
| DXCM | C | 0.53% | |
| EFX | F | 0.53% | |
| ALNY | D | 0.52% | |
| TTWO | A | 0.51% | |
| CSGP | D | 0.51% | |
| XYL | D | 0.51% | |
| VST | A | 0.5% | |
| ANSS | B | 0.5% | |
| EA | A | 0.49% | |
| FCNCA | A | 0.48% | |
| NEM | D | 0.47% | |
| MPWR | F | 0.47% | |
| BR | A | 0.47% | |
| CHD | A | 0.47% | |
| BRO | B | 0.47% | |
| NET | B | 0.47% | |
| DECK | A | 0.47% | |
| TPL | A | 0.46% | |
| RBLX | C | 0.46% | |
| URI | C | 0.46% | |
| TRV | B | 0.45% | |
| TYL | B | 0.44% | |
| DFS | B | 0.44% | |
| MTD | F | 0.44% | |
| PSA | C | 0.44% | |
| CBRE | B | 0.43% | |
| GDDY | A | 0.43% | |
| CDW | F | 0.42% | |
| SBAC | D | 0.42% | |
| TEL | B | 0.42% | |
| OTIS | C | 0.42% | |
| HUBB | B | 0.41% | |
| LPLA | A | 0.41% | |
| EME | A | 0.41% | |
| PTC | B | 0.4% | |
| WST | C | 0.4% | |
| COR | B | 0.39% | |
| IQV | F | 0.39% | |
| ALL | A | 0.38% | |
| BKR | A | 0.38% | |
| STE | D | 0.38% | |
| D | C | 0.37% | |
| TSCO | D | 0.37% | |
| ILMN | C | 0.37% | |
| CSL | C | 0.36% | |
| STZ | D | 0.36% | |
| GRMN | B | 0.36% | |
| MDB | B | 0.35% | |
| DOV | A | 0.34% | |
| FSLR | F | 0.34% | |
| INVH | D | 0.34% | |
| LII | A | 0.34% | |
| LVS | B | 0.34% | |
| PCG | A | 0.33% | |
| CPAY | A | 0.33% | |
| LYV | A | 0.33% | |
| CPNG | D | 0.33% | |
| IBKR | A | 0.33% | |
| TRGP | A | 0.32% | |
| WSO | A | 0.32% | |
| PODD | C | 0.32% | |
| RJF | A | 0.32% | |
| FDS | B | 0.32% | |
| FTV | C | 0.32% | |
| ZS | B | 0.32% | |
| TRU | D | 0.32% | |
| DAL | B | 0.32% | |
| NTRA | A | 0.31% | |
| NTNX | B | 0.3% | |
| IRM | C | 0.3% | |
| BURL | B | 0.3% | |
| FWONK | A | 0.3% | |
| IEX | C | 0.3% | |
| CTVA | C | 0.3% | |
| O | C | 0.29% | |
| HOOD | B | 0.29% | |
| MANH | D | 0.29% | |
| WTW | B | 0.28% | |
| FIX | A | 0.28% | |
| AVB | B | 0.28% | |
| KMB | C | 0.28% | |
| DOCU | B | 0.28% | |
| DD | C | 0.28% | |
| HEI | A | 0.28% | |
| TWLO | A | 0.28% | |
| SUI | C | 0.27% | |
| EQT | B | 0.27% | |
| VRSN | C | 0.27% | |
| BAH | F | 0.26% | |
| ROL | B | 0.26% | |
| LNG | A | 0.26% | |
| EL | F | 0.26% | |
| PSTG | D | 0.26% | |
| TW | A | 0.26% | |
| DPZ | C | 0.26% | |
| ZBRA | B | 0.26% | |
| DELL | B | 0.26% | |
| GGG | B | 0.26% | |
| COO | D | 0.25% | |
| HAL | C | 0.25% | |
| MCHP | F | 0.25% | |
| VLTO | C | 0.25% | |
| DT | D | 0.25% | |
| GEHC | D | 0.25% | |
| WAT | C | 0.24% | |
| MKL | A | 0.24% | |
| SAIA | B | 0.24% | |
| HSY | F | 0.24% | |
| PFGC | B | 0.23% | |
| AWK | C | 0.23% | |
| DOW | F | 0.23% | |
| NDSN | B | 0.23% | |
| CLX | A | 0.23% | |
| CLH | C | 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 | C | 0.21% | |
| OKTA | C | 0.21% | |
| BMRN | F | 0.21% | |
| TDY | B | 0.21% | |
| NVT | B | 0.21% | |
| AMH | C | 0.21% | |
| KIM | A | 0.21% | |
| NDAQ | A | 0.21% | |
| ACGL | C | 0.21% | |
| KDP | F | 0.21% | |
| EXR | C | 0.21% | |
| XPO | B | 0.2% | |
| SNAP | D | 0.2% | |
| EBAY | D | 0.2% | |
| HEI | A | 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 | D | 0.2% | |
| TECH | F | 0.19% | |
| ALGN | D | 0.19% | |
| LW | C | 0.19% | |
| FND | D | 0.19% | |
| TTEK | F | 0.19% | |
| WRB | A | 0.19% | |
| BALL | F | 0.19% | |
| PAYC | B | 0.19% | |
| ON | D | 0.18% | |
| EQR | C | 0.18% | |
| BLDR | D | 0.18% | |
| ERIE | D | 0.18% | |
| WSM | C | 0.18% | |
| CASY | A | 0.18% | |
| DKNG | B | 0.18% | |
| SRPT | F | 0.17% | |
| MOH | F | 0.17% | |
| CHDN | B | 0.17% | |
| MKC | C | 0.17% | |
| DRI | B | 0.17% | |
| ACM | B | 0.16% | |
| GEN | B | 0.16% | |
| TSN | B | 0.16% | |
| VTR | B | 0.16% | |
| ENTG | D | 0.16% | |
| MORN | B | 0.16% | |
| CINF | A | 0.16% | |
| EXAS | D | 0.16% | |
| ESS | B | 0.16% | |
| WMS | F | 0.16% | |
| SMCI | F | 0.16% | |
| JBHT | C | 0.16% | |
| WING | D | 0.16% | |
| PINS | F | 0.16% | |
| ULTA | F | 0.15% | |
| LUV | C | 0.15% | |
| WYNN | C | 0.15% | |
| LDOS | C | 0.15% | |
| TER | F | 0.14% | |
| TXT | D | 0.14% | |
| MEDP | D | 0.14% | |
| JBL | C | 0.14% | |
| ELS | C | 0.14% | |
| AVY | F | 0.14% | |
| ENPH | F | 0.14% | |
| UDR | B | 0.14% | |
| AVTR | F | 0.14% | |
| ALLE | C | 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 | B | 0.12% | |
| MAA | B | 0.12% | |
| CMS | C | 0.12% | |
| SWK | D | 0.11% | |
| CRL | D | 0.11% | |
| AOS | F | 0.11% | |
| BSY | F | 0.11% | |
| APTV | F | 0.11% | |
| RRX | B | 0.11% | |
| ALB | B | 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% | |
| DLTR | F | 0.1% | |
| PCOR | B | 0.1% | |
| AKAM | D | 0.1% | |
| FLEX | B | 0.09% | |
| U | C | 0.09% | |
| DKS | D | 0.09% | |
| MRNA | F | 0.09% | |
| CE | F | 0.08% | |
| HII | F | 0.08% | |
| BJ | A | 0.08% | |
| REG | A | 0.08% | |
| ARE | F | 0.08% | |
| BRKR | D | 0.08% | |
| AFG | A | 0.07% | |
| DVA | C | 0.07% | |
| CCK | D | 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 | A | 0.03% | |
| WLK | D | 0.03% | |
| UHAL | D | 0.0% |
IMCG Underweight 41 Positions Relative to RND
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.92% | |
| AMZN | C | -8.36% | |
| GOOGL | C | -8.17% | |
| AAPL | C | -7.56% | |
| MSFT | D | -7.47% | |
| TSLA | B | -5.0% | |
| NFLX | A | -4.63% | |
| META | D | -3.75% | |
| AVGO | D | -3.71% | |
| LLY | F | -3.18% | |
| ISRG | A | -2.79% | |
| CAT | B | -2.77% | |
| BKNG | A | -2.51% | |
| ETN | A | -2.12% | |
| UBER | F | -2.06% | |
| BSX | A | -1.97% | |
| VRTX | D | -1.77% | |
| GILD | C | -1.63% | |
| DE | B | -1.54% | |
| BA | F | -1.31% | |
| ORCL | A | -1.27% | |
| REGN | F | -1.21% | |
| ZTS | D | -1.1% | |
| AMD | F | -0.96% | |
| ADBE | C | -0.94% | |
| CSCO | B | -0.9% | |
| NOW | A | -0.88% | |
| TXN | C | -0.8% | |
| INTU | B | -0.79% | |
| KVUE | A | -0.67% | |
| AMAT | F | -0.61% | |
| PANW | B | -0.53% | |
| MU | D | -0.46% | |
| ANET | C | -0.39% | |
| LRCX | F | -0.39% | |
| MSI | B | -0.35% | |
| SNPS | B | -0.35% | |
| CDNS | B | -0.34% | |
| MRVL | B | -0.33% | |
| CRWD | B | -0.33% | |
| NXPI | D | -0.24% |
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
RND: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Communication Equipment
Drug Manufacturers - Major
Farm & Construction Equipment
Internet Content & Information
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Building Products & Equipment
Capital Markets
Computer Systems
Consumer Electronics
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Internet Content & Information
Media - Diversified
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