IMCG vs. RXL ETF Comparison
Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to ProShares Ultra Health Care (RXL)
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
$79.84
Average Daily Volume
131,085
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
RXL
ProShares Ultra Health Care
RXL Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.52
Average Daily Volume
6,403
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | IMCG | RXL |
|---|---|---|
| 30 Days | 6.52% | -9.73% |
| 60 Days | 9.36% | -14.32% |
| 90 Days | 11.15% | -15.01% |
| 12 Months | 33.38% | 16.57% |
24 Overlapping Holdings
| Symbol | Grade | Weight in IMCG | Weight in RXL | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.65% | 0.55% | 0.55% | |
| ALGN | D | 0.19% | 0.22% | 0.19% | |
| COR | B | 0.39% | 0.61% | 0.39% | |
| CRL | D | 0.11% | 0.15% | 0.11% | |
| DVA | C | 0.07% | 0.1% | 0.07% | |
| DXCM | C | 0.53% | 0.43% | 0.43% | |
| EW | C | 0.71% | 0.57% | 0.57% | |
| GEHC | D | 0.25% | 0.54% | 0.25% | |
| IDXX | F | 0.61% | 0.5% | 0.5% | |
| INCY | C | 0.12% | 0.18% | 0.12% | |
| IQV | F | 0.39% | 0.5% | 0.39% | |
| MOH | F | 0.17% | 0.26% | 0.17% | |
| MRNA | F | 0.09% | 0.19% | 0.09% | |
| MTD | F | 0.44% | 0.38% | 0.38% | |
| PODD | C | 0.32% | 0.26% | 0.26% | |
| RMD | C | 0.6% | 0.49% | 0.49% | |
| RVTY | F | 0.1% | 0.21% | 0.1% | |
| STE | D | 0.38% | 0.31% | 0.31% | |
| TECH | F | 0.19% | 0.16% | 0.16% | |
| TFX | F | 0.06% | 0.13% | 0.06% | |
| UHS | D | 0.1% | 0.17% | 0.1% | |
| WAT | C | 0.24% | 0.32% | 0.24% | |
| WST | C | 0.4% | 0.35% | 0.35% | |
| ZBH | C | 0.2% | 0.32% | 0.2% |
IMCG Overweight 275 Positions Relative to RXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 2.29% | |
| ADSK | A | 1.12% | |
| FTNT | C | 1.07% | |
| HLT | A | 1.06% | |
| COIN | C | 1.05% | |
| APP | B | 1.05% | |
| FICO | B | 0.97% | |
| WDAY | B | 0.96% | |
| GWW | B | 0.92% | |
| TTD | B | 0.92% | |
| AZO | C | 0.92% | |
| DASH | B | 0.91% | |
| CPRT | B | 0.86% | |
| FAST | B | 0.82% | |
| GEV | B | 0.82% | |
| MSCI | C | 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% | |
| IT | C | 0.7% | |
| VRSK | A | 0.7% | |
| RCL | A | 0.66% | |
| TEAM | A | 0.66% | |
| VMC | B | 0.65% | |
| DDOG | A | 0.65% | |
| SYY | D | 0.65% | |
| AMP | A | 0.65% | |
| YUM | D | 0.65% | |
| CARR | C | 0.64% | |
| MLM | C | 0.63% | |
| MSTR | B | 0.63% | |
| LULU | C | 0.62% | |
| WAB | B | 0.6% | |
| HUBS | A | 0.6% | |
| JCI | B | 0.58% | |
| CMI | A | 0.58% | |
| ROK | C | 0.57% | |
| VEEV | C | 0.55% | |
| ARES | A | 0.54% | |
| 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% | |
| 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% | |
| ALL | A | 0.38% | |
| BKR | A | 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% | |
| 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% | |
| 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% | |
| DAY | B | 0.2% | |
| J | D | 0.2% | |
| 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% | |
| 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% | |
| EPAM | B | 0.12% | |
| MAA | B | 0.12% | |
| CMS | C | 0.12% | |
| SWK | 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% | |
| CPT | B | 0.1% | |
| FFIV | B | 0.1% | |
| TOL | B | 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% | |
| 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% | |
| CCK | D | 0.07% | |
| MGM | D | 0.07% | |
| CELH | F | 0.07% | |
| 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 37 Positions Relative to RXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -8.9% | |
| UNH | B | -7.86% | |
| JNJ | C | -5.25% | |
| ABBV | F | -4.3% | |
| MRK | D | -3.58% | |
| TMO | F | -2.92% | |
| ABT | B | -2.87% | |
| ISRG | A | -2.74% | |
| AMGN | F | -2.28% | |
| DHR | F | -2.21% | |
| PFE | F | -2.12% | |
| SYK | B | -1.89% | |
| BSX | A | -1.85% | |
| VRTX | D | -1.79% | |
| BMY | B | -1.7% | |
| GILD | C | -1.65% | |
| MDT | D | -1.58% | |
| ELV | F | -1.35% | |
| CI | D | -1.3% | |
| REGN | F | -1.19% | |
| MCK | A | -1.14% | |
| ZTS | D | -1.14% | |
| CVS | D | -1.0% | |
| BDX | F | -0.94% | |
| HCA | F | -0.92% | |
| HUM | C | -0.49% | |
| CNC | D | -0.44% | |
| CAH | B | -0.42% | |
| BIIB | F | -0.34% | |
| LH | B | -0.29% | |
| HOLX | D | -0.26% | |
| DGX | A | -0.25% | |
| BAX | F | -0.23% | |
| VTRS | A | -0.22% | |
| CTLT | C | -0.15% | |
| SOLV | D | -0.13% | |
| HSIC | C | -0.12% |
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
RXL: Top Represented Industries & Keywords
Compare ETFs
