IMCG vs. SKF ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to ProShares UltraShort Financials (SKF)

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

$72.91

Average Daily Volume

92,444

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

SKF

ProShares UltraShort Financials

SKF Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.23

Average Daily Volume

50,535

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMCG	SKF
30 Days	3.85%	-1.25%
60 Days	6.05%	-7.66%
90 Days	7.62%	-16.23%
12 Months	27.67%	-41.90%

32 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in SKF	Overlap
ACGL	B	0.25%	0.31%	0.25%
ALL	C	0.39%	0.64%	0.39%
AMP	B	0.57%	0.37%	0.37%
ARE	C	0.1%	0.32%	0.1%
AVB	C	0.3%	0.51%	0.3%
CBRE	B	0.42%	0.34%	0.34%
CINF	C	0.15%	0.27%	0.15%
CPT	C	0.11%	0.18%	0.11%
CSGP	D	0.59%	0.4%	0.4%
DFS	C	0.38%	0.44%	0.38%
DLR	B	0.7%	0.44%	0.44%
ELS	D	0.15%	0.22%	0.15%
EQR	C	0.2%	0.48%	0.2%
ESS	C	0.17%	0.34%	0.17%
EXR	C	0.25%	0.24%	0.24%
FDS	C	0.33%	0.18%	0.18%
INVH	D	0.38%	0.28%	0.28%
MAA	C	0.13%	0.26%	0.13%
MKL	C	0.23%	0.28%	0.23%
MSCI	C	0.81%	0.4%	0.4%
NDAQ	C	0.21%	0.21%	0.21%
O	B	0.33%	0.42%	0.33%
PSA	C	0.51%	0.56%	0.51%
REG	C	0.09%	0.18%	0.09%
RJF	C	0.26%	0.2%	0.2%
SBAC	C	0.48%	0.48%	0.48%
SUI	C	0.32%	0.24%	0.24%
TRV	C	0.44%	0.61%	0.44%
UDR	C	0.16%	0.23%	0.16%
VTR	C	0.16%	0.37%	0.16%
WRB	D	0.19%	0.17%	0.17%
WTW	B	0.27%	0.44%	0.27%

IMCG Overweight 267 Positions Relative to SKF

Symbol	Grade	Weight
PLTR	C	1.38%
ADSK	B	1.06%
HLT	B	1.02%
WDAY	D	0.98%
AZO	B	0.96%
ROST	C	0.94%
FTNT	B	0.93%
TTD	B	0.91%
FICO	B	0.89%
GWW	B	0.86%
CPRT	D	0.84%
DASH	B	0.8%
PAYX	C	0.8%
PWR	B	0.79%
IDXX	D	0.78%
MPWR	B	0.77%
A	C	0.76%
EW	F	0.75%
FAST	C	0.75%
HWM	B	0.74%
IR	B	0.73%
CARR	B	0.73%
IT	C	0.73%
AME	C	0.73%
HES	F	0.7%
SYY	C	0.7%
VRSK	D	0.7%
ODFL	D	0.69%
SQ	D	0.69%
YUM	B	0.68%
EFX	C	0.68%
RMD	C	0.67%
NEM	C	0.66%
GEV	B	0.65%
VRT	C	0.64%
ALNY	C	0.64%
MLM	D	0.63%
DDOG	D	0.63%
VMC	C	0.62%
COIN	F	0.62%
XYL	C	0.6%
WAB	B	0.59%
VEEV	C	0.59%
ROK	D	0.56%
MTD	C	0.56%
CDW	D	0.56%
ARES	B	0.54%
JCI	B	0.54%
LULU	D	0.54%
CMI	B	0.53%
RCL	B	0.53%
ANSS	D	0.52%
DXCM	F	0.52%
AXON	B	0.52%
IQV	D	0.52%
HUBS	D	0.5%
APP	C	0.49%
TEAM	D	0.48%
CHD	C	0.47%
FSLR	C	0.46%
BRO	C	0.46%
NET	D	0.46%
URI	B	0.46%
TEL	D	0.45%
RBLX	C	0.45%
EA	D	0.45%
TYL	C	0.45%
TTWO	D	0.45%
BR	C	0.45%
FCNCA	D	0.45%
STE	B	0.44%
DECK	C	0.43%
OTIS	B	0.43%
WST	D	0.42%
HUBB	B	0.42%
SMCI	F	0.42%
VST	B	0.41%
GDDY	C	0.4%
STZ	C	0.4%
ILMN	D	0.39%
PTC	C	0.39%
COR	F	0.39%
D	C	0.39%
TSCO	B	0.39%
CSL	B	0.38%
TRU	B	0.38%
EME	B	0.38%
EL	D	0.37%
MDB	D	0.37%
CPNG	B	0.36%
LII	C	0.36%
FTV	C	0.35%
CTVA	B	0.34%
TPL	C	0.34%
DOV	B	0.34%
BKR	C	0.34%
PCG	C	0.33%
GRMN	D	0.32%
WSO	C	0.32%
LVS	C	0.32%
IRM	C	0.32%
BURL	C	0.32%
MCHP	D	0.32%
PODD	C	0.31%
KMB	C	0.31%
MANH	B	0.31%
ZS	F	0.3%
HSY	D	0.3%
HEI	C	0.3%
CPAY	B	0.3%
GEHC	B	0.3%
LPLA	D	0.3%
FWONK	C	0.3%
DD	B	0.3%
DOW	C	0.29%
VLTO	B	0.29%
LYV	A	0.29%
MSTR	C	0.29%
BAH	B	0.29%
PSTG	F	0.29%
NTRA	C	0.29%
VRSN	C	0.29%
COO	C	0.29%
ENPH	D	0.29%
IEX	C	0.29%
NTNX	D	0.28%
AWK	C	0.27%
DPZ	D	0.27%
KDP	B	0.27%
ROL	C	0.27%
FIX	B	0.26%
TW	B	0.26%
TRGP	C	0.26%
HAL	F	0.26%
IBKR	B	0.26%
DT	C	0.26%
GGG	C	0.26%
ZBRA	B	0.26%
NTAP	D	0.25%
BMRN	F	0.25%
DELL	C	0.25%
DAL	C	0.25%
JKHY	B	0.24%
AMH	D	0.24%
PHM	B	0.24%
WAT	B	0.24%
FND	C	0.24%
EQT	C	0.24%
CLX	C	0.24%
EXAS	D	0.24%
NDSN	C	0.24%
ERIE	B	0.24%
OKTA	F	0.23%
TTEK	C	0.23%
ALGN	D	0.23%
WING	C	0.23%
TECH	C	0.23%
J	A	0.23%
LNG	D	0.23%
CLH	C	0.23%
SRPT	F	0.22%
NVT	C	0.22%
HOOD	C	0.22%
EBAY	B	0.22%
DOCU	C	0.22%
WSM	C	0.22%
PPG	C	0.22%
NBIX	F	0.22%
PFGC	B	0.22%
KEYS	B	0.22%
BALL	C	0.22%
MKC	C	0.21%
GPN	D	0.21%
HEI	C	0.21%
KIM	C	0.21%
PNR	B	0.21%
BLDR	C	0.21%
MOH	D	0.21%
SAIA	D	0.21%
RPM	B	0.2%
LECO	D	0.2%
TWLO	C	0.2%
AVTR	C	0.2%
WMS	D	0.2%
SNAP	D	0.2%
ON	D	0.2%
TDY	B	0.2%
ZBH	F	0.2%
PINS	D	0.19%
ENTG	D	0.19%
DRI	C	0.19%
DKNG	C	0.19%
LW	D	0.18%
MRNA	F	0.18%
TRMB	C	0.18%
CASY	D	0.18%
CHDN	D	0.18%
TER	C	0.18%
DAY	D	0.17%
MEDP	F	0.17%
ULTA	D	0.17%
EXPE	C	0.17%
TSN	D	0.16%
ACM	B	0.16%
MORN	C	0.16%
LDOS	A	0.16%
JBHT	D	0.16%
AVY	C	0.16%
PAYC	D	0.16%
XPO	D	0.16%
MAS	B	0.15%
CNM	F	0.15%
GEN	A	0.15%
TXT	D	0.15%
GPC	D	0.15%
APTV	D	0.15%
CMS	B	0.14%
ALLE	B	0.14%
LUV	C	0.14%
BLD	C	0.14%
SWK	B	0.14%
WYNN	C	0.14%
CE	D	0.14%
AKAM	D	0.13%
JBL	C	0.13%
CTRA	F	0.13%
AOS	B	0.13%
USFD	C	0.13%
NRG	B	0.12%
SCI	C	0.12%
RRX	C	0.12%
AZPN	B	0.12%
BRKR	D	0.12%
KMX	D	0.12%
UHS	C	0.12%
RVTY	B	0.12%
HII	F	0.12%
DLTR	F	0.12%
POOL	C	0.12%
BSY	C	0.12%
CRL	F	0.12%
QRVO	F	0.11%
TOL	A	0.11%
EPAM	F	0.11%
INCY	C	0.11%
U	D	0.11%
PCOR	D	0.1%
CELH	F	0.1%
FFIV	B	0.1%
ALB	D	0.1%
DKS	D	0.1%
SNA	B	0.09%
CCK	B	0.08%
TFX	B	0.08%
FLEX	B	0.08%
BJ	D	0.08%
AFG	C	0.07%
DVA	B	0.07%
MGM	D	0.07%
HRL	F	0.06%
UHAL	B	0.06%
WTRG	D	0.06%
COTY	D	0.05%
WLK	C	0.04%
FWONA	C	0.03%
ALAB	C	0.02%
UHAL	B	0.0%

IMCG Underweight 65 Positions Relative to SKF

Symbol	Grade	Weight
BRK.A	C	-7.56%
JPM	D	-7.27%
V	C	-5.88%
MA	B	-4.83%
BAC	D	-4.46%
WFC	D	-3.19%
C	C	-2.98%
AMT	C	-1.74%
AXP	B	-1.49%
GS	B	-1.34%
USB	C	-1.32%
TFC	D	-1.27%
CME	B	-1.25%
SPGI	C	-1.22%
MS	B	-1.19%
CB	B	-1.17%
PNC	C	-1.13%
BLK	B	-1.06%
CCI	C	-1.02%
PLD	C	-1.0%
MMC	C	-0.97%
SCHW	D	-0.93%
ICE	C	-0.91%
EQIX	B	-0.84%
AON	B	-0.83%
COF	B	-0.81%
AIG	D	-0.77%
SPG	B	-0.76%
PGR	C	-0.75%
MCO	C	-0.7%
MET	B	-0.69%
BX	C	-0.67%
PRU	C	-0.66%
AFL	A	-0.66%
BK	B	-0.65%
WELL	C	-0.59%
TROW	C	-0.52%
STT	B	-0.5%
WY	C	-0.39%
NTRS	C	-0.39%
HIG	B	-0.37%
SYF	C	-0.36%
MTB	C	-0.36%
FITB	B	-0.35%
BXP	C	-0.34%
KEY	C	-0.32%
CFG	D	-0.3%
DOC	B	-0.3%
AJG	D	-0.3%
RF	B	-0.27%
HBAN	B	-0.26%
PFG	B	-0.25%
MKTX	D	-0.24%
WPC	C	-0.24%
L	D	-0.23%
NLY	B	-0.23%
HST	D	-0.22%
FNF	B	-0.22%
LNC	C	-0.2%
EG	B	-0.19%
MPW	C	-0.19%
ALLY	F	-0.19%
EQH	C	-0.19%
GL	D	-0.18%
VNO	B	-0.18%