IMCG vs. SCHV ETF Comparison

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

$79.81

Average Daily Volume

132,538

Number of Holdings *

299

* may have additional holdings in another (foreign) market
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value 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 large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings *

512

* may have additional holdings in another (foreign) market
Performance
Period IMCG SCHV
30 Days 8.56% 3.08%
60 Days 9.96% 4.55%
90 Days 12.47% 6.85%
12 Months 34.97% 28.96%
170 Overlapping Holdings
Symbol Grade Weight in IMCG Weight in SCHV Overlap
A D 0.65% 0.16% 0.16%
ACGL D 0.21% 0.15% 0.15%
ACM A 0.16% 0.06% 0.06%
AFG A 0.07% 0.04% 0.04%
AKAM D 0.1% 0.05% 0.05%
ALB C 0.11% 0.05% 0.05%
ALL A 0.38% 0.21% 0.21%
ALLE D 0.13% 0.05% 0.05%
AME A 0.78% 0.18% 0.18%
AMH D 0.21% 0.05% 0.05%
AMP A 0.65% 0.22% 0.22%
AOS F 0.11% 0.04% 0.04%
APTV D 0.11% 0.06% 0.06%
ARE D 0.08% 0.07% 0.07%
ARES A 0.54% 0.13% 0.13%
AVB B 0.28% 0.13% 0.13%
AVY D 0.14% 0.07% 0.07%
AWK D 0.23% 0.1% 0.1%
BAH F 0.26% 0.09% 0.09%
BALL D 0.19% 0.08% 0.08%
BJ A 0.08% 0.05% 0.05%
BR A 0.47% 0.11% 0.11%
BRKR D 0.08% 0.03% 0.03%
BRO B 0.47% 0.11% 0.11%
BSY D 0.11% 0.03% 0.03%
BURL A 0.3% 0.07% 0.07%
CARR D 0.64% 0.26% 0.26%
CBRE B 0.43% 0.17% 0.17%
CCK C 0.07% 0.04% 0.04%
CDW F 0.42% 0.1% 0.1%
CE F 0.08% 0.03% 0.03%
CHD B 0.47% 0.11% 0.11%
CINF A 0.16% 0.1% 0.1%
CLX B 0.23% 0.08% 0.08%
CMI A 0.58% 0.2% 0.2%
CMS C 0.12% 0.08% 0.08%
COR B 0.39% 0.18% 0.18%
COTY F 0.04% 0.01% 0.01%
CPT B 0.1% 0.05% 0.05%
CTRA B 0.13% 0.08% 0.08%
D C 0.37% 0.19% 0.19%
DAL C 0.32% 0.17% 0.17%
DD D 0.28% 0.14% 0.14%
DFS B 0.44% 0.18% 0.18%
DKS C 0.09% 0.05% 0.05%
DLR B 0.74% 0.22% 0.22%
DLTR F 0.1% 0.05% 0.05%
DOV A 0.34% 0.11% 0.11%
DOW F 0.23% 0.13% 0.13%
DRI B 0.17% 0.08% 0.08%
DVA B 0.07% 0.03% 0.03%
EA A 0.49% 0.16% 0.16%
EBAY D 0.2% 0.12% 0.12%
EL F 0.26% 0.06% 0.06%
ELS C 0.14% 0.06% 0.06%
ENTG D 0.16% 0.06% 0.06%
EQR B 0.18% 0.1% 0.1%
EQT B 0.27% 0.1% 0.1%
ERIE D 0.18% 0.04% 0.04%
ESS B 0.16% 0.08% 0.08%
EXPE B 0.21% 0.09% 0.09%
EXR D 0.21% 0.14% 0.14%
FAST B 0.82% 0.19% 0.19%
FFIV B 0.1% 0.06% 0.06%
FLEX A 0.09% 0.06% 0.06%
FTV C 0.32% 0.11% 0.11%
GEHC F 0.25% 0.16% 0.16%
GEN B 0.16% 0.07% 0.07%
GGG B 0.26% 0.06% 0.06%
GPC D 0.13% 0.07% 0.07%
GPN B 0.21% 0.12% 0.12%
GRMN B 0.36% 0.13% 0.13%
HAL C 0.25% 0.11% 0.11%
HII D 0.08% 0.03% 0.03%
HRL D 0.05% 0.04% 0.04%
HSY F 0.24% 0.11% 0.11%
HUBB B 0.41% 0.1% 0.1%
HWM A 0.8% 0.19% 0.19%
IEX B 0.3% 0.07% 0.07%
INCY C 0.12% 0.05% 0.05%
INVH D 0.34% 0.08% 0.08%
IR B 0.72% 0.17% 0.17%
IRM D 0.3% 0.14% 0.14%
J F 0.2% 0.08% 0.08%
JBL B 0.14% 0.06% 0.06%
JCI C 0.58% 0.23% 0.23%
JKHY D 0.22% 0.05% 0.05%
KDP D 0.21% 0.15% 0.15%
KEYS A 0.21% 0.11% 0.11%
KIM A 0.21% 0.07% 0.07%
KMB D 0.28% 0.18% 0.18%
KMX B 0.12% 0.05% 0.05%
LDOS C 0.15% 0.11% 0.11%
LECO B 0.21% 0.05% 0.05%
LUV C 0.15% 0.08% 0.08%
LVS C 0.34% 0.07% 0.07%
LW C 0.19% 0.05% 0.05%
MAA B 0.12% 0.08% 0.08%
MANH D 0.29% 0.07% 0.07%
MAS D 0.13% 0.07% 0.07%
MCHP D 0.25% 0.14% 0.14%
MGM D 0.07% 0.04% 0.04%
MKC D 0.17% 0.08% 0.08%
MORN B 0.16% 0.04% 0.04%
NDAQ A 0.21% 0.13% 0.13%
NDSN B 0.23% 0.06% 0.06%
NEM D 0.47% 0.19% 0.19%
NRG B 0.12% 0.08% 0.08%
NTAP C 0.22% 0.1% 0.1%
NTNX A 0.3% 0.07% 0.07%
NVT B 0.21% 0.05% 0.05%
O D 0.29% 0.2% 0.2%
ON D 0.18% 0.12% 0.12%
OTIS C 0.42% 0.16% 0.16%
PAYX C 0.81% 0.19% 0.19%
PCG A 0.33% 0.18% 0.18%
PHM D 0.2% 0.11% 0.11%
PNR A 0.22% 0.07% 0.07%
PPG F 0.2% 0.12% 0.12%
PSA D 0.44% 0.21% 0.21%
PWR A 0.82% 0.2% 0.2%
RCL A 0.66% 0.22% 0.22%
REG B 0.08% 0.05% 0.05%
RJF A 0.32% 0.12% 0.12%
ROK B 0.57% 0.13% 0.13%
ROL B 0.26% 0.06% 0.06%
ROST C 0.8% 0.19% 0.19%
RPM A 0.2% 0.07% 0.07%
RRX B 0.11% 0.05% 0.05%
SCI B 0.12% 0.05% 0.05%
SNA A 0.11% 0.08% 0.08%
SNAP C 0.2% 0.05% 0.05%
STE F 0.38% 0.09% 0.09%
SUI D 0.27% 0.06% 0.06%
SWK D 0.11% 0.05% 0.05%
SYY B 0.65% 0.15% 0.15%
TECH D 0.19% 0.05% 0.05%
TER D 0.14% 0.07% 0.07%
TFX F 0.06% 0.04% 0.04%
TOL B 0.1% 0.06% 0.06%
TRMB B 0.2% 0.07% 0.07%
TRU D 0.32% 0.08% 0.08%
TRV B 0.45% 0.24% 0.24%
TSCO D 0.37% 0.12% 0.12%
TSN B 0.16% 0.07% 0.07%
TTEK F 0.19% 0.05% 0.05%
TXT D 0.14% 0.07% 0.07%
UDR B 0.14% 0.06% 0.06%
UHAL D 0.0% 0.03% 0.0%
UHAL D 0.05% 0.03% 0.03%
UHS D 0.1% 0.05% 0.05%
USFD A 0.13% 0.07% 0.07%
VLTO D 0.25% 0.11% 0.11%
VRSK A 0.7% 0.17% 0.17%
VRSN F 0.27% 0.06% 0.06%
VST B 0.5% 0.2% 0.2%
VTR C 0.16% 0.11% 0.11%
WAB B 0.6% 0.14% 0.14%
WLK D 0.03% 0.02% 0.02%
WRB A 0.19% 0.07% 0.07%
WSM B 0.18% 0.07% 0.07%
WSO A 0.32% 0.08% 0.08%
WTRG B 0.05% 0.04% 0.04%
WTW B 0.28% 0.13% 0.13%
WYNN D 0.15% 0.03% 0.03%
XPO B 0.2% 0.07% 0.07%
XYL D 0.51% 0.12% 0.12%
YUM B 0.65% 0.15% 0.15%
ZBH C 0.2% 0.09% 0.09%
ZBRA B 0.26% 0.08% 0.08%
IMCG Overweight 129 Positions Relative to SCHV
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%
GEV B 0.82%
MSCI C 0.82%
SQ B 0.81%
VRT B 0.76%
AXON A 0.75%
ODFL B 0.72%
HES B 0.71%
EW C 0.71%
IT C 0.7%
TEAM A 0.66%
VMC B 0.65%
DDOG A 0.65%
MLM B 0.63%
MSTR C 0.63%
LULU C 0.62%
IDXX F 0.61%
HUBS A 0.6%
RMD C 0.6%
VEEV C 0.55%
DXCM D 0.53%
EFX F 0.53%
ALNY D 0.52%
TTWO A 0.51%
CSGP D 0.51%
ANSS B 0.5%
FCNCA A 0.48%
MPWR F 0.47%
NET B 0.47%
DECK A 0.47%
TPL A 0.46%
RBLX C 0.46%
URI B 0.46%
TYL B 0.44%
MTD D 0.44%
GDDY A 0.43%
SBAC D 0.42%
TEL B 0.42%
LPLA A 0.41%
EME C 0.41%
PTC A 0.4%
WST C 0.4%
IQV D 0.39%
BKR B 0.38%
ILMN D 0.37%
CSL C 0.36%
STZ D 0.36%
MDB C 0.35%
FSLR F 0.34%
LII A 0.34%
CPAY A 0.33%
LYV A 0.33%
CPNG D 0.33%
IBKR A 0.33%
TRGP B 0.32%
PODD C 0.32%
FDS B 0.32%
ZS C 0.32%
NTRA B 0.31%
FWONK B 0.3%
CTVA C 0.3%
HOOD B 0.29%
FIX A 0.28%
DOCU A 0.28%
HEI B 0.28%
TWLO A 0.28%
LNG B 0.26%
PSTG D 0.26%
TW A 0.26%
DPZ C 0.26%
DELL C 0.26%
COO D 0.25%
DT C 0.25%
WAT B 0.24%
MKL A 0.24%
SAIA B 0.24%
PFGC B 0.23%
CLH B 0.22%
NBIX C 0.21%
OKTA C 0.21%
BMRN D 0.21%
TDY B 0.21%
HEI B 0.2%
DAY B 0.2%
ALGN D 0.19%
FND C 0.19%
PAYC B 0.19%
BLDR D 0.18%
CASY A 0.18%
DKNG B 0.18%
SRPT D 0.17%
MOH F 0.17%
CHDN B 0.17%
EXAS D 0.16%
WMS D 0.16%
SMCI F 0.16%
JBHT C 0.16%
WING D 0.16%
PINS D 0.16%
ULTA F 0.15%
MEDP D 0.14%
ENPH F 0.14%
AVTR F 0.14%
CNM D 0.13%
POOL C 0.12%
AZPN A 0.12%
EPAM C 0.12%
CRL C 0.11%
BLD D 0.11%
RVTY F 0.1%
PCOR B 0.1%
U C 0.09%
MRNA F 0.09%
CELH F 0.07%
QRVO F 0.06%
ALAB B 0.04%
FWONA B 0.03%
IMCG Underweight 343 Positions Relative to SCHV
Symbol Grade Weight
BRK.A B -3.48%
JPM A -2.78%
XOM B -2.19%
HD A -1.65%
PG A -1.59%
WMT A -1.51%
JNJ D -1.5%
BAC A -1.26%
ORCL B -1.23%
ABBV D -1.22%
CVX A -1.1%
MRK F -1.01%
WFC A -1.0%
KO D -0.99%
CSCO B -0.97%
PEP F -0.92%
MCD D -0.87%
ABT B -0.82%
IBM C -0.79%
PM B -0.79%
DIS B -0.76%
GS A -0.76%
CAT B -0.76%
TXN C -0.76%
QCOM F -0.72%
VZ C -0.7%
CMCSA B -0.69%
RTX C -0.67%
MS A -0.67%
AXP A -0.66%
AMGN D -0.66%
T A -0.65%
LOW D -0.63%
HON B -0.62%
NEE D -0.62%
AMAT F -0.61%
PFE D -0.61%
ETN A -0.6%
UNP C -0.59%
TJX A -0.56%
SYK C -0.54%
COP C -0.53%
BSX B -0.53%
BX A -0.53%
C A -0.53%
ADP B -0.51%
LMT D -0.48%
BMY B -0.48%
GILD C -0.47%
SCHW B -0.47%
MDT D -0.46%
SBUX A -0.46%
MU D -0.45%
MMC B -0.45%
PLD D -0.44%
ADI D -0.43%
INTC D -0.43%
CB C -0.43%
KKR A -0.42%
DE A -0.41%
BA F -0.41%
UPS C -0.4%
SO D -0.39%
CI F -0.38%
TT A -0.38%
MO A -0.38%
AMT D -0.37%
NKE D -0.37%
MDLZ F -0.36%
PYPL B -0.36%
ICE C -0.36%
DUK C -0.35%
APH A -0.35%
MSI B -0.34%
PNC B -0.34%
AON A -0.34%
GD F -0.33%
CME A -0.33%
WM A -0.33%
WELL A -0.32%
USB A -0.32%
EOG A -0.31%
CTAS B -0.31%
ITW B -0.3%
CL D -0.3%
EMR A -0.3%
CSX B -0.29%
COF B -0.29%
NOC D -0.29%
TGT F -0.29%
MMM D -0.29%
CVS D -0.28%
APD A -0.28%
FDX B -0.27%
BDX F -0.27%
WMB A -0.27%
OKE A -0.26%
ECL D -0.26%
GM B -0.26%
HCA F -0.26%
AJG B -0.26%
NSC B -0.25%
PCAR B -0.25%
SLB C -0.25%
FCX D -0.25%
TFC A -0.25%
SRE A -0.24%
AFL B -0.23%
NXPI D -0.23%
BK A -0.23%
MPC D -0.22%
PSX C -0.22%
SPG B -0.22%
KMI A -0.21%
MET A -0.2%
FIS C -0.2%
AIG B -0.2%
LHX C -0.2%
AEP D -0.2%
DHI D -0.19%
F C -0.18%
PEG A -0.18%
RSG A -0.18%
KVUE A -0.18%
CCI D -0.18%
VLO C -0.18%
PRU A -0.18%
CTSH B -0.17%
LEN D -0.17%
XEL A -0.16%
KR B -0.16%
MNST C -0.16%
HPQ B -0.15%
NUE C -0.15%
GIS D -0.15%
GLW B -0.15%
EXC C -0.15%
FANG D -0.14%
OXY D -0.14%
HIG B -0.14%
MTB A -0.14%
WEC A -0.13%
ETR B -0.13%
EIX B -0.13%
FITB A -0.13%
VICI C -0.13%
ED D -0.13%
HPE B -0.12%
STT A -0.12%
UAL A -0.12%
CNC D -0.12%
CAH B -0.12%
TROW B -0.11%
KHC F -0.11%
RF A -0.1%
BIIB F -0.1%
AEE A -0.1%
DVN F -0.1%
DTE C -0.1%
PPL B -0.1%
CCL B -0.1%
ADM D -0.1%
SW A -0.1%
HBAN A -0.1%
SYF B -0.1%
FE C -0.09%
PKG A -0.09%
NTRS A -0.09%
LYB F -0.09%
ES D -0.09%
K A -0.09%
WY D -0.09%
ATO A -0.09%
IFF D -0.09%
PFG D -0.08%
IP B -0.08%
CNP B -0.08%
OMC C -0.08%
STLD B -0.08%
WDC D -0.08%
CBOE B -0.08%
LH C -0.08%
STX D -0.08%
CFG B -0.08%
MRO B -0.07%
FOXA B -0.07%
GWRE A -0.07%
NI A -0.07%
BAX D -0.07%
RBA A -0.07%
DG F -0.07%
EXPD D -0.07%
OC A -0.07%
RS B -0.07%
KEY B -0.07%
BBY D -0.07%
UTHR C -0.07%
DGX A -0.07%
HOLX D -0.07%
NWSA B -0.06%
SOFI A -0.06%
EWBC A -0.06%
AMCR D -0.06%
EVRG A -0.06%
CW B -0.06%
L A -0.06%
Z A -0.06%
RGA A -0.06%
DOC D -0.06%
EQH B -0.06%
CF B -0.06%
LNT A -0.06%
THC D -0.06%
VTRS A -0.06%
FNF B -0.06%
SSNC B -0.06%
AIZ A -0.05%
OVV B -0.05%
TAP C -0.05%
LAMR D -0.05%
BXP D -0.05%
ATR B -0.05%
EMN D -0.05%
TPR B -0.05%
SJM D -0.05%
NCLH B -0.05%
JEF A -0.05%
WPC D -0.05%
UNM A -0.05%
BG F -0.05%
ITT A -0.05%
JNPR F -0.05%
HST C -0.05%
JLL D -0.05%
CHRW C -0.05%
SWKS F -0.05%
CAG D -0.05%
GLPI C -0.05%
OGE B -0.04%
CPB D -0.04%
CNH C -0.04%
APG B -0.04%
CFR B -0.04%
ZION B -0.04%
AXTA A -0.04%
ORI A -0.04%
SNX C -0.04%
RGLD C -0.04%
AR B -0.04%
REXR F -0.04%
AAL B -0.04%
KNX B -0.04%
WCC B -0.04%
KBR F -0.04%
CMA A -0.04%
DCI B -0.04%
FBIN D -0.04%
PR B -0.04%
TPX B -0.04%
SOLV C -0.04%
AES F -0.04%
GL B -0.04%
RPRX D -0.04%
ALLY C -0.04%
LAD A -0.04%
MKTX D -0.04%
WAL B -0.04%
LKQ D -0.04%
AYI B -0.04%
OHI C -0.04%
WBS A -0.04%
GME C -0.04%
CIEN B -0.04%
ARMK B -0.04%
EHC B -0.04%
PNW B -0.04%
AA B -0.04%
WWD B -0.04%
FHN A -0.04%
CG A -0.04%
CUBE D -0.04%
IPG D -0.04%
STWD C -0.03%
WBA F -0.03%
VFC C -0.03%
BEN C -0.03%
DAR C -0.03%
MTN C -0.03%
PARA C -0.03%
DINO D -0.03%
FMC D -0.03%
LSCC D -0.03%
ELAN D -0.03%
GNTX C -0.03%
BBWI D -0.03%
CGNX C -0.03%
MASI A -0.03%
ALV C -0.03%
WEX D -0.03%
MHK D -0.03%
MIDD C -0.03%
AGNC D -0.03%
G B -0.03%
BERY B -0.03%
ACI C -0.03%
WH B -0.03%
NNN D -0.03%
RHI B -0.03%
JAZZ B -0.03%
BWA D -0.03%
MTCH D -0.03%
IVZ B -0.03%
SEIC B -0.03%
CHRD D -0.03%
VOYA B -0.03%
ONTO D -0.03%
APA D -0.03%
LNW D -0.03%
HAS D -0.03%
MOS F -0.03%
CRBG B -0.03%
CBSH A -0.03%
CZR F -0.03%
EGP F -0.03%
HSIC B -0.03%
FRT B -0.03%
TTC D -0.03%
ST F -0.02%
POST C -0.02%
AGCO D -0.02%
LEA D -0.02%
COLD D -0.02%
SIRI C -0.02%
ARW D -0.02%
UI A -0.01%
REYN D -0.01%
PPC C -0.01%
LCID F -0.01%
AGR B -0.01%
BOKF B -0.01%
ADTN A -0.01%
PAG B -0.01%
CNA B -0.0%
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