IMCG vs. SKYY ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to First Trust ISE Cloud Computing Index Fund (SKYY)
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
SKYY

First Trust ISE Cloud Computing Index Fund

SKYY Description The investment seeks investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an equity index called the ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$122.95

Average Daily Volume

130,561

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period IMCG SKYY
30 Days 8.56% 17.99%
60 Days 9.96% 20.29%
90 Days 12.47% 25.60%
12 Months 34.97% 53.29%
18 Overlapping Holdings
Symbol Grade Weight in IMCG Weight in SKYY Overlap
AKAM D 0.1% 1.85% 0.1%
APP B 1.05% 4.9% 1.05%
DDOG A 0.65% 0.6% 0.6%
DELL C 0.26% 1.86% 0.26%
DOCU A 0.28% 0.72% 0.28%
HUBS A 0.6% 2.23% 0.6%
MDB C 0.35% 2.67% 0.35%
NET B 0.47% 2.39% 0.47%
NTAP C 0.22% 1.56% 0.22%
NTNX A 0.3% 3.6% 0.3%
PAYC B 0.19% 0.74% 0.19%
PSTG D 0.26% 3.11% 0.26%
TEAM A 0.66% 2.42% 0.66%
TTD B 0.92% 0.64% 0.64%
TWLO A 0.28% 2.48% 0.28%
VEEV C 0.55% 0.57% 0.55%
WDAY B 0.96% 0.55% 0.55%
ZS C 0.32% 0.56% 0.32%
IMCG Overweight 281 Positions Relative to SKYY
Symbol Grade Weight
PLTR B 2.29%
ADSK A 1.12%
FTNT C 1.07%
HLT A 1.06%
COIN C 1.05%
FICO B 0.97%
GWW 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%
VMC B 0.65%
A D 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%
RMD C 0.6%
JCI C 0.58%
CMI A 0.58%
ROK B 0.57%
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%
DECK A 0.47%
TPL A 0.46%
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%
EME C 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%
CSL C 0.36%
STZ D 0.36%
GRMN B 0.36%
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%
IBKR A 0.33%
TRGP B 0.32%
WSO A 0.32%
PODD C 0.32%
RJF A 0.32%
FDS B 0.32%
FTV C 0.32%
TRU D 0.32%
DAL C 0.32%
NTRA B 0.31%
IRM D 0.3%
BURL A 0.3%
FWONK B 0.3%
IEX B 0.3%
CTVA C 0.3%
O D 0.29%
HOOD B 0.29%
MANH D 0.29%
WTW B 0.28%
FIX A 0.28%
AVB B 0.28%
KMB D 0.28%
DD D 0.28%
HEI B 0.28%
SUI D 0.27%
EQT B 0.27%
VRSN F 0.27%
BAH F 0.26%
ROL B 0.26%
LNG B 0.26%
EL F 0.26%
TW A 0.26%
DPZ C 0.26%
ZBRA B 0.26%
GGG B 0.26%
COO D 0.25%
HAL C 0.25%
MCHP D 0.25%
VLTO D 0.25%
DT C 0.25%
GEHC F 0.25%
WAT B 0.24%
MKL A 0.24%
SAIA B 0.24%
HSY F 0.24%
PFGC B 0.23%
AWK D 0.23%
DOW F 0.23%
NDSN B 0.23%
CLX B 0.23%
CLH B 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 B 0.21%
OKTA C 0.21%
BMRN D 0.21%
TDY B 0.21%
NVT B 0.21%
AMH D 0.21%
KIM A 0.21%
NDAQ A 0.21%
ACGL D 0.21%
KDP D 0.21%
EXR D 0.21%
XPO B 0.2%
SNAP C 0.2%
EBAY D 0.2%
HEI B 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 F 0.2%
TECH D 0.19%
ALGN D 0.19%
LW C 0.19%
FND C 0.19%
TTEK F 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%
WSM B 0.18%
CASY A 0.18%
DKNG B 0.18%
SRPT D 0.17%
MOH F 0.17%
CHDN B 0.17%
MKC D 0.17%
DRI B 0.17%
ACM A 0.16%
GEN B 0.16%
TSN B 0.16%
VTR C 0.16%
ENTG D 0.16%
MORN B 0.16%
CINF A 0.16%
EXAS D 0.16%
ESS B 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%
LUV C 0.15%
WYNN D 0.15%
LDOS C 0.15%
TER D 0.14%
TXT D 0.14%
MEDP D 0.14%
JBL B 0.14%
ELS C 0.14%
AVY D 0.14%
ENPH F 0.14%
UDR B 0.14%
AVTR F 0.14%
ALLE D 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 C 0.12%
MAA B 0.12%
CMS C 0.12%
SWK D 0.11%
CRL C 0.11%
AOS F 0.11%
BSY D 0.11%
APTV D 0.11%
RRX B 0.11%
ALB C 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%
FLEX A 0.09%
U C 0.09%
DKS C 0.09%
MRNA F 0.09%
CE F 0.08%
HII D 0.08%
BJ A 0.08%
REG B 0.08%
ARE D 0.08%
BRKR D 0.08%
AFG A 0.07%
DVA B 0.07%
CCK C 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 B 0.03%
WLK D 0.03%
UHAL D 0.0%
IMCG Underweight 44 Positions Relative to SKYY
Symbol Grade Weight
LUMN C -4.38%
ORCL B -4.24%
AMZN C -3.79%
ANET C -3.49%
GOOGL C -3.44%
IBM C -3.31%
MSFT F -3.27%
CSCO B -2.44%
SHOP B -2.36%
CFLT B -2.15%
CRM B -2.1%
GTLB B -2.06%
NOW A -1.95%
WK B -1.91%
HPE B -1.76%
FIVN C -1.63%
ADBE C -1.48%
RBRK A -1.46%
DOCN D -1.39%
RNG B -1.38%
WIX B -1.18%
SAP B -1.12%
APPN B -0.9%
TOST B -0.87%
QTWO A -0.7%
PCTY B -0.68%
CRWD B -0.66%
BL B -0.65%
QLYS C -0.64%
ZM B -0.64%
ESTC C -0.62%
SMAR A -0.61%
ZUO B -0.6%
SNOW C -0.6%
DBX B -0.59%
INTU C -0.59%
PANW C -0.58%
BOX B -0.56%
BLKB B -0.54%
APPF B -0.54%
ASAN C -0.54%
FSLY D -0.54%
SPT C -0.49%
OTEX D -0.48%
Compare ETFs