IMCG vs. UXI ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to ProShares Ultra Industrials (UXI)

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

$80.70

Average Daily Volume

132,538

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

UXI

ProShares Ultra Industrials

UXI Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM 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 industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.79

Average Daily Volume

5,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMCG	UXI
30 Days	8.56%	8.06%
60 Days	9.96%	12.04%
90 Days	12.47%	19.56%
12 Months	34.97%	70.36%

46 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in UXI	Overlap
ALLE	D	0.13%	0.16%	0.13%
AME	A	0.78%	0.6%	0.6%
AOS	F	0.11%	0.12%	0.11%
AXON	A	0.75%	0.59%	0.59%
BLDR	D	0.18%	0.28%	0.18%
BR	A	0.47%	0.36%	0.36%
CARR	D	0.64%	0.84%	0.64%
CMI	A	0.58%	0.68%	0.58%
CPRT	A	0.86%	0.67%	0.67%
DAL	C	0.32%	0.55%	0.32%
DAY	B	0.2%	0.16%	0.16%
DOV	A	0.34%	0.37%	0.34%
EFX	F	0.53%	0.41%	0.41%
FAST	B	0.82%	0.63%	0.63%
FTV	C	0.32%	0.35%	0.32%
GEHC	F	0.25%	0.0%	0.0%
GEV	B	0.82%	1.21%	0.82%
GWW	B	0.92%	0.7%	0.7%
HII	D	0.08%	0.11%	0.08%
HUBB	B	0.41%	0.32%	0.32%
HWM	A	0.8%	0.63%	0.63%
IEX	B	0.3%	0.23%	0.23%
IR	B	0.72%	0.55%	0.55%
J	F	0.2%	0.24%	0.2%
JBHT	C	0.16%	0.2%	0.16%
JCI	C	0.58%	0.76%	0.58%
LDOS	C	0.15%	0.29%	0.15%
LUV	C	0.15%	0.26%	0.15%
MAS	D	0.13%	0.23%	0.13%
NDSN	B	0.23%	0.19%	0.19%
ODFL	B	0.72%	0.54%	0.54%
OTIS	C	0.42%	0.55%	0.42%
PAYC	B	0.19%	0.15%	0.15%
PAYX	C	0.81%	0.62%	0.62%
PNR	A	0.22%	0.24%	0.22%
PWR	A	0.82%	0.66%	0.66%
ROK	B	0.57%	0.44%	0.44%
ROL	B	0.26%	0.19%	0.19%
SNA	A	0.11%	0.25%	0.11%
SWK	D	0.11%	0.18%	0.11%
TXT	D	0.14%	0.21%	0.14%
URI	B	0.46%	0.75%	0.46%
VLTO	D	0.25%	0.34%	0.25%
VRSK	A	0.7%	0.54%	0.54%
WAB	B	0.6%	0.46%	0.46%
XYL	D	0.51%	0.4%	0.4%

IMCG Overweight 253 Positions Relative to UXI

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%
TTD	B	0.92%
AZO	C	0.92%
DASH	A	0.91%
MSCI	C	0.82%
SQ	B	0.81%
ROST	C	0.8%
VRT	B	0.76%
DLR	B	0.74%
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%
SYY	B	0.65%
AMP	A	0.65%
YUM	B	0.65%
MLM	B	0.63%
MSTR	C	0.63%
LULU	C	0.62%
IDXX	F	0.61%
HUBS	A	0.6%
RMD	C	0.6%
VEEV	C	0.55%
ARES	A	0.54%
DXCM	D	0.53%
ALNY	D	0.52%
TTWO	A	0.51%
CSGP	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%
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%
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%
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%
WSO	A	0.32%
PODD	C	0.32%
RJF	A	0.32%
FDS	B	0.32%
ZS	C	0.32%
TRU	D	0.32%
NTRA	B	0.31%
NTNX	A	0.3%
IRM	D	0.3%
BURL	A	0.3%
FWONK	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%
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%
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%
MCHP	D	0.25%
DT	C	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%
CLX	B	0.23%
CLH	B	0.22%
NTAP	C	0.22%
JKHY	D	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%
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%
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%
WING	D	0.16%
PINS	D	0.16%
ULTA	F	0.15%
WYNN	D	0.15%
TER	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%
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%
EPAM	C	0.12%
MAA	B	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%
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%
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 32 Positions Relative to UXI

Symbol	Grade	Weight
GE	D	-2.61%
CAT	B	-2.53%
RTX	C	-2.15%
HON	B	-2.02%
UBER	D	-1.97%
ETN	A	-1.93%
UNP	C	-1.93%
ADP	B	-1.65%
LMT	D	-1.53%
BA	F	-1.42%
DE	A	-1.4%
UPS	C	-1.34%
TT	A	-1.25%
PH	A	-1.2%
WM	A	-1.08%
GD	F	-1.0%
EMR	A	-1.0%
CTAS	B	-1.0%
ITW	B	-0.99%
MMM	D	-0.97%
TDG	D	-0.95%
CSX	B	-0.92%
NOC	D	-0.91%
FDX	B	-0.9%
NSC	B	-0.8%
PCAR	B	-0.79%
LHX	C	-0.63%
RSG	A	-0.58%
UAL	A	-0.4%
EXPD	D	-0.23%
CHRW	C	-0.17%
GNRC	B	-0.15%