IMCG vs. USD ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to ProShares Ultra Semiconductors (USD)

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

USD

ProShares Ultra Semiconductors

USD Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.59

Average Daily Volume

702,078

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMCG	USD
30 Days	3.85%	-1.41%
60 Days	6.05%	5.75%
90 Days	7.62%	-13.32%
12 Months	27.67%	216.58%

7 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in USD	Overlap
ENPH	D	0.29%	0.21%	0.21%
ENTG	D	0.19%	0.22%	0.19%
MCHP	D	0.32%	0.54%	0.32%
MPWR	B	0.77%	0.55%	0.55%
ON	D	0.2%	0.4%	0.2%
QRVO	F	0.11%	0.13%	0.11%
TER	C	0.18%	0.26%	0.18%

IMCG Overweight 292 Positions Relative to USD

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%
MSCI	C	0.81%
DASH	B	0.8%
PAYX	C	0.8%
PWR	B	0.79%
IDXX	D	0.78%
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%
DLR	B	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%
CSGP	D	0.59%
VEEV	C	0.59%
AMP	B	0.57%
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%
PSA	C	0.51%
HUBS	D	0.5%
APP	C	0.49%
TEAM	D	0.48%
SBAC	C	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%
TRV	C	0.44%
DECK	C	0.43%
OTIS	B	0.43%
WST	D	0.42%
CBRE	B	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%
ALL	C	0.39%
PTC	C	0.39%
COR	F	0.39%
D	C	0.39%
TSCO	B	0.39%
CSL	B	0.38%
DFS	C	0.38%
TRU	B	0.38%
EME	B	0.38%
INVH	D	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%
FDS	C	0.33%
O	B	0.33%
PCG	C	0.33%
GRMN	D	0.32%
WSO	C	0.32%
LVS	C	0.32%
IRM	C	0.32%
BURL	C	0.32%
SUI	C	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%
AVB	C	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%
IEX	C	0.29%
NTNX	D	0.28%
AWK	C	0.27%
DPZ	D	0.27%
KDP	B	0.27%
WTW	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%
RJF	C	0.26%
GGG	C	0.26%
ZBRA	B	0.26%
NTAP	D	0.25%
BMRN	F	0.25%
EXR	C	0.25%
DELL	C	0.25%
ACGL	B	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%
MKL	C	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%
NDAQ	C	0.21%
MOH	D	0.21%
SAIA	D	0.21%
RPM	B	0.2%
EQR	C	0.2%
LECO	D	0.2%
TWLO	C	0.2%
AVTR	C	0.2%
WMS	D	0.2%
SNAP	D	0.2%
TDY	B	0.2%
ZBH	F	0.2%
PINS	D	0.19%
DRI	C	0.19%
DKNG	C	0.19%
WRB	D	0.19%
LW	D	0.18%
MRNA	F	0.18%
TRMB	C	0.18%
CASY	D	0.18%
CHDN	D	0.18%
DAY	D	0.17%
MEDP	F	0.17%
ESS	C	0.17%
ULTA	D	0.17%
EXPE	C	0.17%
TSN	D	0.16%
ACM	B	0.16%
UDR	C	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%
VTR	C	0.16%
MAS	B	0.15%
CNM	F	0.15%
GEN	A	0.15%
CINF	C	0.15%
ELS	D	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%
MAA	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%
TOL	A	0.11%
EPAM	F	0.11%
INCY	C	0.11%
CPT	C	0.11%
U	D	0.11%
PCOR	D	0.1%
CELH	F	0.1%
FFIV	B	0.1%
ALB	D	0.1%
ARE	C	0.1%
DKS	D	0.1%
REG	C	0.09%
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 27 Positions Relative to USD

Symbol	Grade	Weight
NVDA	C	-36.58%
AVGO	C	-9.24%
AMD	C	-3.14%
QCOM	D	-2.47%
TXN	B	-2.4%
AMAT	D	-2.03%
ADI	C	-1.45%
LRCX	D	-1.3%
KLAC	D	-1.29%
MU	D	-1.27%
INTC	D	-1.16%
MRVL	D	-0.81%
NXPI	D	-0.78%
SWKS	F	-0.2%
OLED	D	-0.12%
CRUS	D	-0.09%
MKSI	F	-0.09%
LSCC	D	-0.09%
SLAB	D	-0.05%
RMBS	F	-0.05%
AMKR	F	-0.04%
ACLS	F	-0.04%
GFS	F	-0.04%
POWI	F	-0.04%
ALGM	D	-0.03%
SEDG	F	-0.02%
WOLF	F	-0.01%