IMCG vs. SPDG ETF Comparison
Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
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
SPDG
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG Description
SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$38.60
Average Daily Volume
1,534
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
Performance
| Period | IMCG | SPDG |
|---|---|---|
| 30 Days | 8.56% | 1.42% |
| 60 Days | 9.96% | 2.99% |
| 90 Days | 12.47% | 5.95% |
| 12 Months | 34.97% | 30.67% |
37 Overlapping Holdings
| Symbol | Grade | Weight in IMCG | Weight in SPDG | Overlap | |
|---|---|---|---|---|---|
| ALLE | D | 0.13% | 0.05% | 0.05% | |
| AOS | F | 0.11% | 0.04% | 0.04% | |
| AVY | D | 0.14% | 0.15% | 0.14% | |
| BR | A | 0.47% | 0.11% | 0.11% | |
| CE | F | 0.08% | 0.07% | 0.07% | |
| CINF | A | 0.16% | 0.25% | 0.16% | |
| CLX | B | 0.23% | 0.11% | 0.11% | |
| CMI | A | 0.58% | 0.21% | 0.21% | |
| DKS | C | 0.09% | 0.12% | 0.09% | |
| DOV | A | 0.34% | 0.12% | 0.12% | |
| EQR | B | 0.18% | 0.28% | 0.18% | |
| FAST | B | 0.82% | 0.19% | 0.19% | |
| GPC | D | 0.13% | 0.22% | 0.13% | |
| GRMN | B | 0.36% | 0.35% | 0.35% | |
| HII | D | 0.08% | 0.04% | 0.04% | |
| HRL | D | 0.05% | 0.04% | 0.04% | |
| HUBB | B | 0.41% | 0.1% | 0.1% | |
| KMB | D | 0.28% | 0.24% | 0.24% | |
| LDOS | C | 0.15% | 0.09% | 0.09% | |
| LECO | B | 0.21% | 0.05% | 0.05% | |
| MAA | B | 0.12% | 0.21% | 0.12% | |
| MAS | D | 0.13% | 0.07% | 0.07% | |
| MCHP | D | 0.25% | 0.44% | 0.25% | |
| NTAP | C | 0.22% | 0.3% | 0.22% | |
| NVT | B | 0.21% | 0.05% | 0.05% | |
| O | D | 0.29% | 0.55% | 0.29% | |
| PAYX | C | 0.81% | 0.18% | 0.18% | |
| PPG | F | 0.2% | 0.26% | 0.2% | |
| ROK | B | 0.57% | 0.14% | 0.14% | |
| RPM | A | 0.2% | 0.14% | 0.14% | |
| SNA | A | 0.11% | 0.07% | 0.07% | |
| SWK | D | 0.11% | 0.06% | 0.06% | |
| SYY | B | 0.65% | 0.19% | 0.19% | |
| TSCO | D | 0.37% | 0.31% | 0.31% | |
| TSN | B | 0.16% | 0.09% | 0.09% | |
| UDR | B | 0.14% | 0.15% | 0.14% | |
| WSO | A | 0.32% | 0.09% | 0.09% |
IMCG Overweight 262 Positions Relative to SPDG
| 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% | |
| PWR | A | 0.82% | |
| 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% | |
| 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% | |
| 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% | |
| CHD | B | 0.47% | |
| BRO | B | 0.47% | |
| NET | 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% | |
| 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% | |
| ILMN | D | 0.37% | |
| CSL | C | 0.36% | |
| STZ | D | 0.36% | |
| MDB | C | 0.35% | |
| 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% | |
| PODD | C | 0.32% | |
| RJF | A | 0.32% | |
| FDS | B | 0.32% | |
| FTV | C | 0.32% | |
| ZS | C | 0.32% | |
| TRU | D | 0.32% | |
| DAL | C | 0.32% | |
| NTRA | B | 0.31% | |
| NTNX | A | 0.3% | |
| IRM | D | 0.3% | |
| BURL | A | 0.3% | |
| FWONK | B | 0.3% | |
| IEX | B | 0.3% | |
| CTVA | C | 0.3% | |
| HOOD | B | 0.29% | |
| MANH | D | 0.29% | |
| WTW | B | 0.28% | |
| FIX | A | 0.28% | |
| AVB | B | 0.28% | |
| DOCU | A | 0.28% | |
| DD | D | 0.28% | |
| HEI | B | 0.28% | |
| TWLO | A | 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% | |
| PSTG | D | 0.26% | |
| TW | A | 0.26% | |
| DPZ | C | 0.26% | |
| ZBRA | B | 0.26% | |
| DELL | C | 0.26% | |
| GGG | B | 0.26% | |
| COO | D | 0.25% | |
| HAL | C | 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% | |
| 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% | |
| OKTA | C | 0.21% | |
| BMRN | D | 0.21% | |
| TDY | 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% | |
| PHM | D | 0.2% | |
| TRMB | B | 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% | |
| PAYC | B | 0.19% | |
| ON | D | 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% | |
| VTR | C | 0.16% | |
| ENTG | D | 0.16% | |
| MORN | B | 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% | |
| TER | D | 0.14% | |
| TXT | D | 0.14% | |
| MEDP | D | 0.14% | |
| JBL | B | 0.14% | |
| ELS | C | 0.14% | |
| ENPH | F | 0.14% | |
| AVTR | F | 0.14% | |
| 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% | |
| CMS | C | 0.12% | |
| CRL | C | 0.11% | |
| BSY | D | 0.11% | |
| APTV | D | 0.11% | |
| RRX | B | 0.11% | |
| ALB | C | 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% | |
| AKAM | D | 0.1% | |
| FLEX | A | 0.09% | |
| U | C | 0.09% | |
| MRNA | F | 0.09% | |
| 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% | |
| 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 233 Positions Relative to SPDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -9.3% | |
| VZ | C | -7.54% | |
| HD | A | -4.14% | |
| ORCL | B | -3.47% | |
| CSCO | B | -2.63% | |
| ACN | C | -2.57% | |
| UNH | C | -2.35% | |
| IBM | C | -2.33% | |
| TXN | C | -2.27% | |
| QCOM | F | -2.22% | |
| MCD | D | -2.13% | |
| GS | A | -1.87% | |
| XOM | B | -1.84% | |
| LOW | D | -1.56% | |
| MS | A | -1.55% | |
| JNJ | D | -1.53% | |
| C | A | -1.39% | |
| ABBV | D | -1.27% | |
| KO | D | -1.26% | |
| ADI | D | -1.25% | |
| SBUX | A | -1.15% | |
| MRK | F | -1.09% | |
| PEP | F | -1.06% | |
| CVX | A | -0.94% | |
| PM | B | -0.92% | |
| PNC | B | -0.86% | |
| ABT | B | -0.83% | |
| CAT | B | -0.81% | |
| USB | A | -0.79% | |
| TFC | A | -0.66% | |
| UNP | C | -0.66% | |
| AMGN | D | -0.64% | |
| HON | B | -0.64% | |
| ETN | A | -0.59% | |
| APD | A | -0.59% | |
| PFE | D | -0.59% | |
| BK | A | -0.58% | |
| CCI | D | -0.54% | |
| LMT | D | -0.51% | |
| MET | A | -0.51% | |
| ADP | B | -0.5% | |
| MO | A | -0.48% | |
| SO | D | -0.47% | |
| BMY | B | -0.47% | |
| PRU | A | -0.47% | |
| MDT | D | -0.46% | |
| DE | A | -0.45% | |
| DUK | C | -0.43% | |
| HPQ | B | -0.43% | |
| IPG | D | -0.43% | |
| GILD | C | -0.43% | |
| UPS | C | -0.42% | |
| CI | F | -0.41% | |
| GLW | B | -0.41% | |
| PH | A | -0.39% | |
| TGT | F | -0.37% | |
| MTB | A | -0.35% | |
| HPE | B | -0.35% | |
| WM | A | -0.34% | |
| ITW | B | -0.33% | |
| CVS | D | -0.33% | |
| FITB | A | -0.33% | |
| GD | F | -0.32% | |
| EMR | A | -0.32% | |
| STT | A | -0.3% | |
| NOC | D | -0.29% | |
| FDX | B | -0.29% | |
| AEP | D | -0.27% | |
| BDX | F | -0.27% | |
| TROW | B | -0.27% | |
| STX | D | -0.26% | |
| HBAN | A | -0.26% | |
| RF | A | -0.25% | |
| NSC | B | -0.25% | |
| KVUE | A | -0.23% | |
| CFG | B | -0.22% | |
| OKE | A | -0.22% | |
| NTRS | A | -0.21% | |
| EXC | C | -0.2% | |
| PSX | C | -0.2% | |
| LYB | F | -0.2% | |
| KEY | B | -0.19% | |
| GIS | D | -0.19% | |
| PFG | D | -0.19% | |
| NXST | C | -0.19% | |
| BBY | D | -0.19% | |
| LHX | C | -0.19% | |
| RSG | A | -0.18% | |
| EIX | B | -0.17% | |
| VLO | C | -0.17% | |
| SWKS | F | -0.17% | |
| KMI | A | -0.17% | |
| FNF | B | -0.17% | |
| PKG | A | -0.17% | |
| ETR | B | -0.15% | |
| WEC | A | -0.15% | |
| CF | B | -0.14% | |
| JNPR | F | -0.14% | |
| AMCR | D | -0.13% | |
| CUBE | D | -0.13% | |
| BXP | D | -0.12% | |
| CAH | B | -0.12% | |
| JEF | A | -0.12% | |
| UNM | A | -0.12% | |
| CCOI | B | -0.12% | |
| FHN | A | -0.11% | |
| K | A | -0.11% | |
| ALLY | C | -0.11% | |
| FE | C | -0.11% | |
| EMN | D | -0.11% | |
| OHI | C | -0.11% | |
| ES | D | -0.11% | |
| ORI | A | -0.1% | |
| WBS | A | -0.1% | |
| ADC | B | -0.09% | |
| CMA | A | -0.09% | |
| NNN | D | -0.09% | |
| HAS | D | -0.09% | |
| HRB | D | -0.09% | |
| FRT | B | -0.09% | |
| SNV | B | -0.08% | |
| CFR | B | -0.08% | |
| PB | A | -0.08% | |
| ZION | B | -0.08% | |
| WHR | B | -0.07% | |
| STWD | C | -0.07% | |
| OC | A | -0.07% | |
| CADE | B | -0.07% | |
| CAG | D | -0.07% | |
| ONB | B | -0.07% | |
| BEN | C | -0.07% | |
| BAX | D | -0.07% | |
| GPK | C | -0.07% | |
| EVRG | A | -0.07% | |
| FAF | A | -0.07% | |
| DGX | A | -0.07% | |
| RDN | C | -0.06% | |
| AVT | C | -0.06% | |
| CHRW | C | -0.06% | |
| JHG | A | -0.06% | |
| SJM | D | -0.06% | |
| UBSI | B | -0.06% | |
| LNC | B | -0.06% | |
| FNB | A | -0.06% | |
| FMC | D | -0.06% | |
| COLB | A | -0.06% | |
| GBCI | B | -0.06% | |
| PNW | B | -0.05% | |
| CBT | C | -0.05% | |
| CTRE | D | -0.05% | |
| OZK | B | -0.05% | |
| IDCC | A | -0.05% | |
| DLB | B | -0.05% | |
| FHB | A | -0.04% | |
| CDP | C | -0.04% | |
| NSA | D | -0.04% | |
| CBU | B | -0.04% | |
| CATY | B | -0.04% | |
| SLGN | A | -0.04% | |
| DCI | B | -0.04% | |
| TTC | D | -0.04% | |
| KRC | C | -0.04% | |
| ASB | B | -0.04% | |
| PII | D | -0.04% | |
| AVNT | B | -0.04% | |
| AUB | B | -0.04% | |
| INGR | B | -0.04% | |
| FULT | A | -0.04% | |
| WU | D | -0.04% | |
| SON | D | -0.04% | |
| UCB | A | -0.04% | |
| OGE | B | -0.04% | |
| VLY | B | -0.04% | |
| SEE | C | -0.04% | |
| CPB | D | -0.04% | |
| SMG | D | -0.03% | |
| CC | C | -0.03% | |
| UGI | A | -0.03% | |
| CVBF | A | -0.03% | |
| OSK | B | -0.03% | |
| NFG | A | -0.03% | |
| SXT | B | -0.03% | |
| LCII | C | -0.03% | |
| FFBC | A | -0.03% | |
| FCPT | C | -0.03% | |
| SFNC | B | -0.03% | |
| ABR | C | -0.03% | |
| FLS | B | -0.03% | |
| INDB | B | -0.03% | |
| BOH | B | -0.03% | |
| WAFD | B | -0.03% | |
| RHI | B | -0.03% | |
| DTM | B | -0.03% | |
| FHI | A | -0.03% | |
| NEU | C | -0.03% | |
| ASH | D | -0.03% | |
| R | B | -0.03% | |
| BKU | A | -0.03% | |
| HASI | D | -0.03% | |
| HIW | D | -0.03% | |
| NWE | B | -0.02% | |
| XRAY | F | -0.02% | |
| MSM | C | -0.02% | |
| KFY | B | -0.02% | |
| ALE | A | -0.02% | |
| OGN | D | -0.02% | |
| TKR | D | -0.02% | |
| PZZA | D | -0.02% | |
| OGS | A | -0.02% | |
| TRMK | B | -0.02% | |
| SR | A | -0.02% | |
| FLO | D | -0.02% | |
| POR | C | -0.02% | |
| SWX | B | -0.02% | |
| MMS | F | -0.02% | |
| BKH | A | -0.02% | |
| VSH | D | -0.02% | |
| GATX | A | -0.02% | |
| BANR | B | -0.02% | |
| PDCO | D | -0.01% | |
| KMT | B | -0.01% | |
| HI | C | -0.01% | |
| B | B | -0.01% | |
| ENR | B | -0.01% | |
| WERN | C | -0.01% | |
| NAVI | C | -0.01% | |
| TRN | C | -0.01% | |
| NSP | D | -0.01% | |
| MAN | D | -0.01% | |
| ABM | B | -0.01% | |
| AVA | A | -0.01% | |
| BRC | D | -0.01% | |
| PRGO | B | -0.01% |
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
SPDG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Packaged Foods
Specialty Chemicals
Drug Manufacturers - Major
Semiconductors
Packaging & Containers
Tools & Accessories
Utilities - Diversified
Business Services
Insurance - Life
Aerospace & Defense
Chemicals
Communication Equipment
Electronic Components
REIT - Diversified
REIT - Office
REIT - Retail
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