IMCG vs. USMF ETF Comparison
Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to WisdomTree U.S. Multifactor Fund (USMF)
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
USMF
WisdomTree U.S. Multifactor Fund
USMF Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.37
Average Daily Volume
25,306
Number of Holdings
*
199
* may have additional holdings in another (foreign) market
Performance
| Period | IMCG | USMF |
|---|---|---|
| 30 Days | 8.56% | 6.39% |
| 60 Days | 9.96% | 7.88% |
| 90 Days | 12.47% | 8.72% |
| 12 Months | 34.97% | 32.34% |
55 Overlapping Holdings
| Symbol | Grade | Weight in IMCG | Weight in USMF | Overlap | |
|---|---|---|---|---|---|
| AKAM | D | 0.1% | 0.98% | 0.1% | |
| ALL | A | 0.38% | 0.37% | 0.37% | |
| AMP | A | 0.65% | 0.44% | 0.44% | |
| APP | B | 1.05% | 1.8% | 1.05% | |
| AZO | C | 0.92% | 0.71% | 0.71% | |
| BAH | F | 0.26% | 0.27% | 0.26% | |
| BMRN | D | 0.21% | 0.19% | 0.19% | |
| BR | A | 0.47% | 0.38% | 0.38% | |
| BRO | B | 0.47% | 0.36% | 0.36% | |
| CCK | C | 0.07% | 0.37% | 0.07% | |
| CINF | A | 0.16% | 0.37% | 0.16% | |
| COR | B | 0.39% | 0.48% | 0.39% | |
| DOCU | A | 0.28% | 1.0% | 0.28% | |
| DOV | A | 0.34% | 0.39% | 0.34% | |
| DRI | B | 0.17% | 0.77% | 0.17% | |
| DT | C | 0.25% | 0.9% | 0.25% | |
| DVA | B | 0.07% | 0.29% | 0.07% | |
| EA | A | 0.49% | 1.14% | 0.49% | |
| EBAY | D | 0.2% | 0.68% | 0.2% | |
| ELS | C | 0.14% | 0.32% | 0.14% | |
| EME | C | 0.41% | 0.36% | 0.36% | |
| EPAM | C | 0.12% | 0.75% | 0.12% | |
| EXPE | B | 0.21% | 0.54% | 0.21% | |
| FCNCA | A | 0.48% | 0.3% | 0.3% | |
| FFIV | B | 0.1% | 1.3% | 0.1% | |
| FICO | B | 0.97% | 1.08% | 0.97% | |
| FSLR | F | 0.34% | 0.48% | 0.34% | |
| FTNT | C | 1.07% | 0.85% | 0.85% | |
| GDDY | A | 0.43% | 1.52% | 0.43% | |
| GEN | B | 0.16% | 1.01% | 0.16% | |
| HAL | C | 0.25% | 0.35% | 0.25% | |
| HII | D | 0.08% | 0.22% | 0.08% | |
| IBKR | A | 0.33% | 0.43% | 0.33% | |
| J | F | 0.2% | 0.3% | 0.2% | |
| KMB | D | 0.28% | 0.32% | 0.28% | |
| LDOS | C | 0.15% | 0.44% | 0.15% | |
| LVS | C | 0.34% | 0.71% | 0.34% | |
| MAS | D | 0.13% | 0.28% | 0.13% | |
| MKL | A | 0.24% | 0.34% | 0.24% | |
| NBIX | C | 0.21% | 0.25% | 0.21% | |
| NTAP | C | 0.22% | 0.84% | 0.22% | |
| NTNX | A | 0.3% | 0.64% | 0.3% | |
| PAYC | B | 0.19% | 0.23% | 0.19% | |
| PCG | A | 0.33% | 0.3% | 0.3% | |
| RJF | A | 0.32% | 0.41% | 0.32% | |
| SYY | B | 0.65% | 0.3% | 0.3% | |
| TDY | B | 0.21% | 1.32% | 0.21% | |
| TRV | B | 0.45% | 0.38% | 0.38% | |
| TYL | B | 0.44% | 1.09% | 0.44% | |
| UHS | D | 0.1% | 0.3% | 0.1% | |
| VRSK | A | 0.7% | 0.38% | 0.38% | |
| VRSN | F | 0.27% | 1.43% | 0.27% | |
| WDAY | B | 0.96% | 0.78% | 0.78% | |
| WRB | A | 0.19% | 0.34% | 0.19% | |
| ZBH | C | 0.2% | 0.38% | 0.2% |
IMCG Overweight 244 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 2.29% | |
| ADSK | A | 1.12% | |
| HLT | A | 1.06% | |
| COIN | C | 1.05% | |
| GWW | B | 0.92% | |
| TTD | B | 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% | |
| RCL | A | 0.66% | |
| TEAM | A | 0.66% | |
| VMC | B | 0.65% | |
| A | D | 0.65% | |
| DDOG | 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% | |
| CMI | A | 0.58% | |
| ROK | B | 0.57% | |
| 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% | |
| NEM | D | 0.47% | |
| MPWR | F | 0.47% | |
| CHD | B | 0.47% | |
| NET | B | 0.47% | |
| DECK | A | 0.47% | |
| TPL | A | 0.46% | |
| RBLX | C | 0.46% | |
| URI | B | 0.46% | |
| DFS | B | 0.44% | |
| MTD | D | 0.44% | |
| PSA | D | 0.44% | |
| CBRE | B | 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% | |
| PTC | A | 0.4% | |
| WST | C | 0.4% | |
| IQV | D | 0.39% | |
| 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% | |
| MDB | C | 0.35% | |
| INVH | D | 0.34% | |
| LII | A | 0.34% | |
| CPAY | A | 0.33% | |
| LYV | A | 0.33% | |
| CPNG | D | 0.33% | |
| TRGP | B | 0.32% | |
| WSO | A | 0.32% | |
| PODD | C | 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% | |
| 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% | |
| DD | D | 0.28% | |
| HEI | B | 0.28% | |
| TWLO | A | 0.28% | |
| SUI | D | 0.27% | |
| EQT | B | 0.27% | |
| 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% | |
| MCHP | D | 0.25% | |
| VLTO | D | 0.25% | |
| GEHC | F | 0.25% | |
| WAT | B | 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% | |
| GPN | B | 0.21% | |
| LECO | B | 0.21% | |
| OKTA | C | 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% | |
| HEI | B | 0.2% | |
| PPG | F | 0.2% | |
| PHM | D | 0.2% | |
| TRMB | B | 0.2% | |
| RPM | A | 0.2% | |
| DAY | B | 0.2% | |
| TECH | D | 0.19% | |
| ALGN | D | 0.19% | |
| LW | C | 0.19% | |
| FND | C | 0.19% | |
| TTEK | F | 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% | |
| ACM | A | 0.16% | |
| TSN | 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% | |
| AVY | D | 0.14% | |
| ENPH | F | 0.14% | |
| UDR | B | 0.14% | |
| AVTR | F | 0.14% | |
| ALLE | D | 0.13% | |
| GPC | 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% | |
| 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% | |
| CPT | 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% | |
| BJ | A | 0.08% | |
| REG | B | 0.08% | |
| ARE | D | 0.08% | |
| BRKR | D | 0.08% | |
| AFG | A | 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 144 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | -1.51% | |
| IBM | C | -1.39% | |
| CTSH | B | -1.32% | |
| ROP | B | -1.31% | |
| TMUS | B | -1.27% | |
| SNX | C | -1.16% | |
| T | A | -1.09% | |
| FOXA | B | -1.09% | |
| ZM | B | -1.02% | |
| DBX | B | -1.01% | |
| CVLT | B | -0.98% | |
| CRM | B | -0.97% | |
| HPQ | B | -0.96% | |
| JNPR | F | -0.93% | |
| DIS | B | -0.92% | |
| CMCSA | B | -0.92% | |
| VZ | C | -0.9% | |
| NYT | C | -0.86% | |
| TJX | A | -0.84% | |
| ORLY | B | -0.8% | |
| TXRH | C | -0.77% | |
| MUSA | A | -0.74% | |
| IPG | D | -0.74% | |
| ARMK | B | -0.71% | |
| INFA | D | -0.68% | |
| GM | B | -0.61% | |
| HRB | D | -0.58% | |
| CRUS | D | -0.51% | |
| MCK | B | -0.46% | |
| XOM | B | -0.44% | |
| CAH | B | -0.44% | |
| EHC | B | -0.43% | |
| JNJ | D | -0.43% | |
| FI | A | -0.43% | |
| BSX | B | -0.43% | |
| ECL | D | -0.43% | |
| HOLX | D | -0.42% | |
| GILD | C | -0.42% | |
| EOG | A | -0.42% | |
| DGX | A | -0.42% | |
| EXEL | B | -0.42% | |
| ADP | B | -0.41% | |
| ETR | B | -0.41% | |
| WM | A | -0.41% | |
| RSG | A | -0.4% | |
| L | A | -0.4% | |
| HIG | B | -0.4% | |
| ADTN | A | -0.4% | |
| WFC | A | -0.4% | |
| ABT | B | -0.4% | |
| COP | C | -0.4% | |
| UNM | A | -0.4% | |
| ANF | C | -0.39% | |
| LMT | D | -0.39% | |
| JPM | A | -0.39% | |
| CACI | D | -0.38% | |
| GPK | C | -0.38% | |
| UTHR | C | -0.38% | |
| AIZ | A | -0.38% | |
| INGR | B | -0.38% | |
| ALSN | B | -0.37% | |
| RLI | B | -0.37% | |
| BRK.A | B | -0.37% | |
| LH | C | -0.37% | |
| ABBV | D | -0.37% | |
| CHE | D | -0.37% | |
| PGR | A | -0.36% | |
| ORI | A | -0.36% | |
| CNA | B | -0.36% | |
| PCAR | B | -0.36% | |
| ACI | C | -0.36% | |
| WMT | A | -0.36% | |
| BERY | B | -0.36% | |
| BMY | B | -0.36% | |
| CME | A | -0.36% | |
| PPC | C | -0.36% | |
| SSNC | B | -0.36% | |
| PRI | A | -0.35% | |
| AXP | A | -0.35% | |
| MLI | C | -0.35% | |
| VOYA | B | -0.35% | |
| OGE | B | -0.35% | |
| GAP | C | -0.35% | |
| MRK | F | -0.35% | |
| CBOE | B | -0.35% | |
| AFL | B | -0.35% | |
| AIG | B | -0.34% | |
| KR | B | -0.34% | |
| LHX | C | -0.34% | |
| MO | A | -0.34% | |
| DE | A | -0.34% | |
| MRO | B | -0.34% | |
| VLO | C | -0.33% | |
| PG | A | -0.33% | |
| VTRS | A | -0.33% | |
| EWBC | A | -0.33% | |
| MSA | D | -0.33% | |
| RGA | A | -0.33% | |
| GLPI | C | -0.33% | |
| NTRS | A | -0.33% | |
| SYF | B | -0.32% | |
| NNN | D | -0.32% | |
| VICI | C | -0.32% | |
| MTB | A | -0.32% | |
| TAP | C | -0.31% | |
| DVN | F | -0.31% | |
| POST | C | -0.31% | |
| PNW | B | -0.31% | |
| DUK | C | -0.31% | |
| CBSH | A | -0.31% | |
| MTG | C | -0.3% | |
| TMO | F | -0.3% | |
| CRS | A | -0.3% | |
| FRT | B | -0.3% | |
| EIX | B | -0.3% | |
| REYN | D | -0.3% | |
| CL | D | -0.3% | |
| AEP | D | -0.29% | |
| RYAN | B | -0.29% | |
| ELV | F | -0.29% | |
| SFM | A | -0.29% | |
| MPC | D | -0.29% | |
| HCA | F | -0.29% | |
| LPX | B | -0.29% | |
| CI | F | -0.28% | |
| WPC | D | -0.28% | |
| GIS | D | -0.27% | |
| CAG | D | -0.26% | |
| KHC | F | -0.26% | |
| FDX | B | -0.26% | |
| REGN | F | -0.26% | |
| CNC | D | -0.26% | |
| THC | D | -0.25% | |
| SAIC | F | -0.25% | |
| DINO | D | -0.25% | |
| AMT | D | -0.23% | |
| APA | D | -0.23% | |
| FCN | D | -0.23% | |
| PYPL | B | -0.22% | |
| MMM | D | -0.2% | |
| FMC | D | -0.19% | |
| HALO | F | -0.18% | |
| LNTH | D | -0.14% | |
| GL | B | -0.14% |
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
USMF: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Business Services
Biotechnology
Information Technology Services
Medical Care
Packaged Foods
Software - Infrastructure
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Diversified
Oil & Gas E&P
Telecom Services
Communication Equipment
Diagnostics & Research
Insurance - Life
Packaging & Containers
Specialty Retail
Apparel Stores
Asset Management
Compare ETFs
