IMCG vs. SCHM ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Schwab U.S. Mid Cap ETF (SCHM)

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

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

1,060,895

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

Performance

Period	IMCG	SCHM
30 Days	8.56%	7.19%
60 Days	9.96%	7.68%
90 Days	12.47%	9.43%
12 Months	34.97%	31.37%

105 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in SCHM	Overlap
ACM	A	0.16%	0.32%	0.16%
AFG	A	0.07%	0.22%	0.07%
ALB	C	0.11%	0.27%	0.11%
ALLE	D	0.13%	0.27%	0.13%
AMH	D	0.21%	0.26%	0.21%
AOS	F	0.11%	0.19%	0.11%
AVY	D	0.14%	0.35%	0.14%
BAH	F	0.26%	0.43%	0.26%
BJ	A	0.08%	0.26%	0.08%
BLD	D	0.11%	0.23%	0.11%
BMRN	D	0.21%	0.27%	0.21%
BRKR	D	0.08%	0.13%	0.08%
BSY	D	0.11%	0.16%	0.11%
BURL	A	0.3%	0.38%	0.3%
CASY	A	0.18%	0.33%	0.18%
CCK	C	0.07%	0.24%	0.07%
CE	F	0.08%	0.18%	0.08%
CELH	F	0.07%	0.09%	0.07%
CHDN	B	0.17%	0.23%	0.17%
CLH	B	0.22%	0.28%	0.22%
CNM	D	0.13%	0.18%	0.13%
COTY	F	0.04%	0.06%	0.04%
CPT	B	0.1%	0.28%	0.1%
CRL	C	0.11%	0.21%	0.11%
CSL	C	0.36%	0.46%	0.36%
DAY	B	0.2%	0.26%	0.2%
DKNG	B	0.18%	0.43%	0.18%
DKS	C	0.09%	0.25%	0.09%
DOCU	A	0.28%	0.36%	0.28%
DT	C	0.25%	0.35%	0.25%
DVA	B	0.07%	0.16%	0.07%
ELS	C	0.14%	0.29%	0.14%
EME	C	0.41%	0.52%	0.41%
ENTG	D	0.16%	0.33%	0.16%
EPAM	C	0.12%	0.3%	0.12%
EQT	B	0.27%	0.56%	0.27%
EXAS	D	0.16%	0.2%	0.16%
FDS	B	0.32%	0.41%	0.32%
FFIV	B	0.1%	0.31%	0.1%
FIX	A	0.28%	0.35%	0.28%
FLEX	A	0.09%	0.33%	0.09%
FND	C	0.19%	0.24%	0.19%
GGG	B	0.26%	0.34%	0.26%
HII	D	0.08%	0.17%	0.08%
HOOD	B	0.29%	0.51%	0.29%
IBKR	A	0.33%	0.43%	0.33%
IEX	B	0.3%	0.38%	0.3%
INCY	C	0.12%	0.27%	0.12%
JBL	B	0.14%	0.32%	0.14%
JKHY	D	0.22%	0.28%	0.22%
KIM	A	0.21%	0.37%	0.21%
KMX	B	0.12%	0.27%	0.12%
LECO	B	0.21%	0.26%	0.21%
LW	C	0.19%	0.24%	0.19%
MANH	D	0.29%	0.37%	0.29%
MAS	D	0.13%	0.38%	0.13%
MEDP	D	0.14%	0.17%	0.14%
MGM	D	0.07%	0.19%	0.07%
MORN	B	0.16%	0.2%	0.16%
NBIX	C	0.21%	0.26%	0.21%
NDSN	B	0.23%	0.31%	0.23%
NRG	B	0.12%	0.42%	0.12%
NTNX	A	0.3%	0.38%	0.3%
NTRA	B	0.31%	0.4%	0.31%
NVT	B	0.21%	0.27%	0.21%
OKTA	C	0.21%	0.26%	0.21%
PAYC	B	0.19%	0.24%	0.19%
PCOR	B	0.1%	0.16%	0.1%
PFGC	B	0.23%	0.29%	0.23%
PINS	D	0.16%	0.38%	0.16%
PNR	A	0.22%	0.39%	0.22%
PODD	C	0.32%	0.4%	0.32%
POOL	C	0.12%	0.3%	0.12%
QRVO	F	0.06%	0.14%	0.06%
REG	B	0.08%	0.27%	0.08%
RPM	A	0.2%	0.39%	0.2%
RRX	B	0.11%	0.25%	0.11%
SAIA	B	0.24%	0.31%	0.24%
SCI	B	0.12%	0.27%	0.12%
SNA	A	0.11%	0.42%	0.11%
SNAP	C	0.2%	0.25%	0.2%
SRPT	D	0.17%	0.22%	0.17%
TECH	D	0.19%	0.24%	0.19%
TFX	F	0.06%	0.2%	0.06%
TOL	B	0.1%	0.35%	0.1%
TPL	A	0.46%	0.57%	0.46%
TRMB	B	0.2%	0.38%	0.2%
TTEK	F	0.19%	0.24%	0.19%
TW	A	0.26%	0.33%	0.26%
TWLO	A	0.28%	0.34%	0.28%
TXT	D	0.14%	0.35%	0.14%
U	C	0.09%	0.11%	0.09%
UDR	B	0.14%	0.29%	0.14%
UHAL	D	0.05%	0.15%	0.05%
UHAL	D	0.0%	0.15%	0.0%
UHS	D	0.1%	0.27%	0.1%
USFD	A	0.13%	0.35%	0.13%
WING	D	0.16%	0.21%	0.16%
WLK	D	0.03%	0.09%	0.03%
WMS	D	0.16%	0.21%	0.16%
WSM	B	0.18%	0.37%	0.18%
WSO	A	0.32%	0.4%	0.32%
WTRG	B	0.05%	0.22%	0.05%
WYNN	D	0.15%	0.19%	0.15%
XPO	B	0.2%	0.38%	0.2%

IMCG Overweight 194 Positions Relative to SCHM

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	A	0.91%
CPRT	A	0.86%
FAST	B	0.82%
GEV	B	0.82%
MSCI	C	0.82%
PWR	A	0.82%
PAYX	C	0.81%
SQ	B	0.81%
HWM	A	0.8%
ROST	C	0.8%
AME	A	0.78%
VRT	B	0.76%
AXON	A	0.75%
DLR	B	0.74%
ODFL	B	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	B	0.65%
AMP	A	0.65%
YUM	B	0.65%
CARR	D	0.64%
MLM	B	0.63%
MSTR	C	0.63%
LULU	C	0.62%
IDXX	F	0.61%
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%
DXCM	D	0.53%
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%
MPWR	F	0.47%
BR	A	0.47%
CHD	B	0.47%
BRO	B	0.47%
NET	B	0.47%
DECK	A	0.47%
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%
CDW	F	0.42%
SBAC	D	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%
BKR	B	0.38%
STE	F	0.38%
D	C	0.37%
TSCO	D	0.37%
ILMN	D	0.37%
STZ	D	0.36%
GRMN	B	0.36%
MDB	C	0.35%
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%
TRGP	B	0.32%
RJF	A	0.32%
FTV	C	0.32%
ZS	C	0.32%
TRU	D	0.32%
DAL	C	0.32%
IRM	D	0.3%
FWONK	B	0.3%
CTVA	C	0.3%
O	D	0.29%
WTW	B	0.28%
AVB	B	0.28%
KMB	D	0.28%
DD	D	0.28%
HEI	B	0.28%
SUI	D	0.27%
VRSN	F	0.27%
ROL	B	0.26%
LNG	B	0.26%
EL	F	0.26%
PSTG	D	0.26%
DPZ	C	0.26%
ZBRA	B	0.26%
DELL	C	0.26%
COO	D	0.25%
HAL	C	0.25%
MCHP	D	0.25%
VLTO	D	0.25%
GEHC	F	0.25%
WAT	B	0.24%
MKL	A	0.24%
HSY	F	0.24%
AWK	D	0.23%
DOW	F	0.23%
CLX	B	0.23%
NTAP	C	0.22%
KEYS	A	0.21%
EXPE	B	0.21%
GPN	B	0.21%
TDY	B	0.21%
NDAQ	A	0.21%
ACGL	D	0.21%
KDP	D	0.21%
EXR	D	0.21%
EBAY	D	0.2%
HEI	B	0.2%
PPG	F	0.2%
PHM	D	0.2%
ZBH	C	0.2%
J	F	0.2%
ALGN	D	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%
MOH	F	0.17%
MKC	D	0.17%
DRI	B	0.17%
GEN	B	0.16%
TSN	B	0.16%
VTR	C	0.16%
CINF	A	0.16%
ESS	B	0.16%
SMCI	F	0.16%
JBHT	C	0.16%
ULTA	F	0.15%
LUV	C	0.15%
LDOS	C	0.15%
TER	D	0.14%
ENPH	F	0.14%
AVTR	F	0.14%
GPC	D	0.13%
CTRA	B	0.13%
AZPN	A	0.12%
MAA	B	0.12%
CMS	C	0.12%
SWK	D	0.11%
APTV	D	0.11%
RVTY	F	0.1%
DLTR	F	0.1%
AKAM	D	0.1%
MRNA	F	0.09%
ARE	D	0.08%
HRL	D	0.05%
ALAB	B	0.04%
FWONA	B	0.03%

IMCG Underweight 374 Positions Relative to SCHM

Symbol	Grade	Weight
UAL	A	-0.66%
PKG	A	-0.47%
IP	B	-0.44%
STLD	B	-0.44%
KEY	B	-0.39%
RS	B	-0.38%
RBA	A	-0.38%
TOST	B	-0.37%
OC	A	-0.37%
EG	C	-0.36%
UTHR	C	-0.36%
NI	A	-0.36%
LNT	A	-0.35%
FNF	B	-0.35%
GWRE	A	-0.35%
MRO	B	-0.35%
EQH	B	-0.34%
L	A	-0.34%
RGA	A	-0.34%
VTRS	A	-0.34%
DOC	D	-0.33%
Z	A	-0.33%
THC	D	-0.33%
EWBC	A	-0.32%
NWSA	B	-0.32%
SOFI	A	-0.32%
COHR	B	-0.32%
EVRG	A	-0.32%
SFM	A	-0.31%
AFRM	B	-0.3%
GLPI	C	-0.3%
RNR	C	-0.3%
CW	B	-0.3%
CHRW	C	-0.29%
TPR	B	-0.29%
TXRH	C	-0.29%
ITT	A	-0.28%
UNM	A	-0.28%
BG	F	-0.28%
JNPR	F	-0.27%
JEF	A	-0.27%
FTI	A	-0.27%
HST	C	-0.27%
WPC	D	-0.27%
JLL	D	-0.27%
DUOL	A	-0.26%
BWXT	B	-0.26%
OVV	B	-0.26%
NCLH	B	-0.26%
OWL	A	-0.26%
SF	B	-0.26%
EMN	D	-0.26%
ATR	B	-0.25%
LAMR	D	-0.25%
LBRDK	C	-0.25%
AIZ	A	-0.25%
AA	B	-0.25%
SJM	D	-0.25%
INSM	C	-0.25%
BXP	D	-0.25%
EVR	B	-0.24%
CTLT	B	-0.24%
CUBE	D	-0.24%
FHN	A	-0.24%
GNRC	B	-0.24%
TAP	C	-0.24%
IPG	D	-0.23%
AIT	A	-0.23%
WBS	A	-0.23%
KNSL	B	-0.23%
GME	C	-0.23%
OHI	C	-0.23%
PNW	B	-0.23%
CACI	D	-0.23%
CG	A	-0.23%
PCVX	D	-0.22%
HLI	B	-0.22%
DTM	B	-0.22%
GL	B	-0.22%
EXEL	B	-0.22%
ARMK	B	-0.22%
WAL	B	-0.22%
MUSA	A	-0.22%
MKTX	D	-0.22%
LAD	A	-0.22%
ALLY	C	-0.22%
AES	F	-0.22%
EHC	B	-0.22%
RPRX	D	-0.22%
AYI	B	-0.22%
MLI	C	-0.22%
LKQ	D	-0.22%
WWD	B	-0.22%
PRI	A	-0.22%
ALSN	B	-0.22%
EXP	A	-0.22%
IOT	A	-0.22%
BRBR	A	-0.21%
SOLV	C	-0.21%
PR	B	-0.21%
TPX	B	-0.21%
AAL	B	-0.21%
PNFP	B	-0.21%
CNH	C	-0.21%
CIEN	B	-0.21%
AXTA	A	-0.2%
FLR	B	-0.2%
AR	B	-0.2%
CFR	B	-0.2%
ORI	A	-0.2%
AAON	B	-0.2%
KNX	B	-0.2%
RBC	A	-0.2%
WCC	B	-0.2%
CMA	A	-0.2%
INGR	B	-0.2%
GMED	A	-0.2%
FBIN	D	-0.2%
REXR	F	-0.2%
DCI	B	-0.2%
RGLD	C	-0.2%
PEN	B	-0.2%
RL	B	-0.19%
EGP	F	-0.19%
CHE	D	-0.19%
HRB	D	-0.19%
CBSH	A	-0.19%
MOS	F	-0.19%
TTC	D	-0.19%
CR	A	-0.19%
GPK	C	-0.19%
FN	D	-0.19%
CPB	D	-0.19%
APG	B	-0.19%
FRT	B	-0.19%
PCTY	B	-0.19%
NYT	C	-0.19%
OGE	B	-0.19%
HQY	B	-0.19%
RVMD	C	-0.19%
BRX	A	-0.19%
HSIC	B	-0.19%
CRS	A	-0.19%
ROKU	D	-0.19%
WTFC	A	-0.19%
SNX	C	-0.19%
ZION	B	-0.19%
MTCH	D	-0.18%
SEIC	B	-0.18%
TKO	B	-0.18%
IVZ	B	-0.18%
CZR	F	-0.18%
X	C	-0.18%
VOYA	B	-0.18%
SNV	B	-0.18%
SKX	D	-0.18%
PLNT	A	-0.18%
SSB	B	-0.18%
RRC	B	-0.18%
ENSG	D	-0.18%
HAS	D	-0.18%
ITCI	C	-0.18%
APA	D	-0.18%
BILL	A	-0.18%
LNW	D	-0.18%
CRBG	B	-0.18%
MTZ	B	-0.18%
S	B	-0.17%
AGNC	D	-0.17%
JAZZ	B	-0.17%
RHI	B	-0.17%
JXN	C	-0.17%
GKOS	B	-0.17%
SSD	D	-0.17%
ACI	C	-0.17%
ADC	B	-0.17%
BERY	B	-0.17%
WH	B	-0.17%
FYBR	D	-0.17%
SMAR	A	-0.17%
NNN	D	-0.17%
FLS	B	-0.17%
KBR	F	-0.17%
ONTO	D	-0.17%
BWA	D	-0.17%
PB	A	-0.17%
UFPI	B	-0.17%
CHRD	D	-0.17%
LPX	B	-0.16%
GXO	B	-0.16%
BBWI	D	-0.16%
OSK	B	-0.16%
MKSI	C	-0.16%
MTSI	B	-0.16%
MASI	A	-0.16%
COKE	C	-0.16%
ALV	C	-0.16%
EXLS	B	-0.16%
OLED	D	-0.16%
RIVN	F	-0.16%
RYAN	B	-0.16%
RLI	B	-0.16%
FRPT	B	-0.16%
MIDD	C	-0.16%
TMHC	B	-0.16%
G	B	-0.16%
MHK	D	-0.16%
CVLT	B	-0.16%
WEX	D	-0.16%
ESTC	C	-0.16%
ANF	C	-0.16%
TREX	C	-0.16%
KEX	C	-0.16%
SPSC	C	-0.15%
LYFT	C	-0.15%
STAG	F	-0.15%
MTN	C	-0.15%
AXS	A	-0.15%
PARA	C	-0.15%
VFC	C	-0.15%
MTDR	B	-0.15%
BEN	C	-0.15%
OMF	A	-0.15%
FAF	A	-0.15%
VNO	B	-0.15%
MSA	D	-0.15%
CFLT	B	-0.15%
LSCC	D	-0.15%
FMC	D	-0.15%
CGNX	C	-0.15%
VMI	B	-0.15%
ALK	C	-0.15%
CMC	B	-0.15%
DINO	D	-0.15%
DAR	C	-0.15%
ELF	C	-0.15%
H	B	-0.15%
FCN	D	-0.15%
ELAN	D	-0.15%
BPOP	B	-0.15%
FR	C	-0.15%
GNTX	C	-0.15%
GTLS	B	-0.15%
ATI	D	-0.15%
BIO	D	-0.14%
WHR	B	-0.14%
STWD	C	-0.14%
IDA	A	-0.14%
SAIC	F	-0.14%
NOV	C	-0.14%
SITE	D	-0.14%
MAT	D	-0.14%
GBCI	B	-0.14%
DBX	B	-0.14%
MTG	C	-0.14%
WSC	D	-0.14%
LSTR	D	-0.14%
RGEN	D	-0.14%
MTH	D	-0.14%
KBH	D	-0.13%
JHG	A	-0.13%
SIRI	C	-0.13%
ETSY	D	-0.13%
COLD	D	-0.13%
PVH	C	-0.13%
HALO	F	-0.13%
SUM	B	-0.13%
CROX	D	-0.13%
THO	B	-0.13%
AGCO	D	-0.13%
CHX	C	-0.13%
THG	A	-0.13%
TRNO	F	-0.13%
ESNT	D	-0.13%
CYTK	F	-0.13%
LFUS	F	-0.13%
WFRD	D	-0.13%
SIGI	C	-0.13%
LNC	B	-0.13%
BFAM	D	-0.13%
NOVT	D	-0.13%
WBA	F	-0.13%
ARW	D	-0.13%
SEE	C	-0.12%
BC	C	-0.12%
FFIN	B	-0.12%
LNTH	D	-0.12%
CLF	F	-0.12%
QLYS	C	-0.12%
CRUS	D	-0.12%
LEA	D	-0.12%
IONS	F	-0.12%
VVV	F	-0.12%
RMBS	C	-0.12%
EDR	A	-0.12%
PATH	C	-0.12%
AMG	B	-0.12%
NFG	A	-0.12%
ZWS	B	-0.12%
OLLI	D	-0.12%
MMS	F	-0.11%
GAP	C	-0.11%
VLY	B	-0.11%
POR	C	-0.11%
FIVE	F	-0.11%
ST	F	-0.11%
TKR	D	-0.11%
HXL	D	-0.11%
OLN	D	-0.11%
ROIV	C	-0.11%
NXST	C	-0.11%
SON	D	-0.11%
BYD	C	-0.11%
POST	C	-0.11%
AL	B	-0.11%
OZK	B	-0.11%
INSP	D	-0.11%
AM	A	-0.11%
UGI	A	-0.11%
EEFT	B	-0.1%
AN	C	-0.1%
BKH	A	-0.1%
PSN	D	-0.1%
MUR	D	-0.1%
CIVI	D	-0.1%
ALKS	B	-0.1%
RH	B	-0.1%
OGN	D	-0.09%
HOG	D	-0.09%
ASGN	F	-0.09%
RYN	D	-0.09%
CRSP	D	-0.09%
KRC	C	-0.09%
FLO	D	-0.09%
NSIT	F	-0.09%
DLB	B	-0.09%
LANC	C	-0.08%
PII	D	-0.08%
ACHC	F	-0.08%
WU	D	-0.08%
XRAY	F	-0.08%
W	F	-0.08%
OPCH	D	-0.08%
MDU	D	-0.08%
ASH	D	-0.08%
DNB	B	-0.08%
ALGM	D	-0.07%
PAG	B	-0.07%
PBF	D	-0.07%
VAL	D	-0.07%
RIG	D	-0.07%
CHH	A	-0.07%
IAC	D	-0.07%
AGR	B	-0.06%
SMMT	D	-0.06%
BOKF	B	-0.06%
ADTN	A	-0.06%
COLM	B	-0.06%
APLS	D	-0.06%
CACC	D	-0.06%
TNET	D	-0.06%
AMKR	D	-0.06%
INFA	D	-0.05%
PPC	C	-0.05%
SHC	F	-0.05%
RCM	F	-0.05%
LCID	F	-0.05%
CNXC	F	-0.04%
DJT	C	-0.04%
CLVT	F	-0.04%
UI	A	-0.03%
REYN	D	-0.03%
FG	B	-0.02%
CNA	B	-0.02%