IMCG vs. UYG ETF Comparison
Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to ProShares Ultra Financials (UYG)
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
$72.91
Average Daily Volume
100,473
299
UYG
ProShares Ultra Financials
UYG 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. FinancialsSM 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 financial services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$77.68
Average Daily Volume
25,116
72
Performance
Period | IMCG | UYG |
---|---|---|
30 Days | 5.12% | 1.11% |
60 Days | 11.91% | 23.99% |
90 Days | 7.39% | 19.33% |
12 Months | 30.13% | 84.12% |
17 Overlapping Holdings
Symbol | Grade | Weight in IMCG | Weight in UYG | Overlap | |
---|---|---|---|---|---|
ACGL | A | 0.25% | 0.4% | 0.25% | |
ALL | A | 0.39% | 0.46% | 0.39% | |
AMP | A | 0.58% | 0.43% | 0.43% | |
BRO | A | 0.48% | 0.23% | 0.23% | |
CINF | A | 0.15% | 0.2% | 0.15% | |
CPAY | A | 0.3% | 0.2% | 0.2% | |
DFS | A | 0.36% | 0.33% | 0.33% | |
ERIE | A | 0.25% | 0.13% | 0.13% | |
FDS | C | 0.32% | 0.16% | 0.16% | |
GPN | F | 0.19% | 0.24% | 0.19% | |
JKHY | A | 0.24% | 0.12% | 0.12% | |
MSCI | B | 0.84% | 0.42% | 0.42% | |
NDAQ | C | 0.21% | 0.28% | 0.21% | |
RJF | B | 0.26% | 0.21% | 0.21% | |
TRV | B | 0.43% | 0.5% | 0.43% | |
WRB | C | 0.19% | 0.16% | 0.16% | |
WTW | C | 0.28% | 0.28% | 0.28% |
IMCG Overweight 282 Positions Relative to UYG
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | A | 1.34% | |
ADSK | B | 1.06% | |
HLT | A | 1.04% | |
AZO | D | 1.0% | |
WDAY | D | 0.94% | |
FTNT | A | 0.92% | |
TTD | A | 0.9% | |
ROST | D | 0.9% | |
FICO | C | 0.87% | |
GWW | B | 0.86% | |
CPRT | B | 0.85% | |
PAYX | B | 0.84% | |
DASH | A | 0.81% | |
PWR | A | 0.8% | |
A | B | 0.79% | |
MPWR | B | 0.77% | |
IDXX | D | 0.76% | |
HWM | A | 0.76% | |
FAST | C | 0.75% | |
EW | F | 0.73% | |
IR | A | 0.73% | |
HES | D | 0.72% | |
SYY | D | 0.72% | |
AME | C | 0.72% | |
CARR | A | 0.72% | |
YUM | C | 0.72% | |
VRSK | D | 0.71% | |
IT | A | 0.71% | |
DLR | C | 0.7% | |
SQ | D | 0.68% | |
ODFL | F | 0.68% | |
GEV | A | 0.67% | |
EFX | D | 0.66% | |
RMD | C | 0.65% | |
NEM | C | 0.65% | |
VRT | B | 0.65% | |
ALNY | C | 0.64% | |
DDOG | B | 0.62% | |
VMC | D | 0.61% | |
MLM | F | 0.61% | |
XYL | C | 0.6% | |
COIN | F | 0.6% | |
WAB | A | 0.59% | |
MTD | C | 0.58% | |
VEEV | C | 0.57% | |
CMI | A | 0.56% | |
JCI | C | 0.56% | |
CSGP | F | 0.56% | |
ROK | D | 0.56% | |
LULU | D | 0.55% | |
ARES | A | 0.54% | |
CDW | D | 0.54% | |
AXON | A | 0.53% | |
RCL | B | 0.52% | |
PSA | C | 0.51% | |
HUBS | D | 0.5% | |
IQV | F | 0.5% | |
APP | A | 0.5% | |
ANSS | D | 0.5% | |
DXCM | F | 0.49% | |
CHD | D | 0.48% | |
SBAC | C | 0.48% | |
BR | B | 0.47% | |
OTIS | A | 0.47% | |
TEAM | D | 0.47% | |
URI | C | 0.47% | |
VST | A | 0.46% | |
TYL | D | 0.45% | |
FSLR | C | 0.45% | |
EA | D | 0.45% | |
TTWO | D | 0.45% | |
TEL | D | 0.44% | |
DECK | B | 0.44% | |
CBRE | C | 0.43% | |
STE | D | 0.43% | |
NET | D | 0.43% | |
EL | D | 0.42% | |
FCNCA | D | 0.42% | |
TSCO | A | 0.42% | |
RBLX | D | 0.42% | |
HUBB | A | 0.42% | |
STZ | D | 0.41% | |
WST | D | 0.4% | |
PTC | B | 0.39% | |
LVS | B | 0.39% | |
D | A | 0.39% | |
ILMN | B | 0.38% | |
GDDY | B | 0.38% | |
COR | F | 0.38% | |
CSL | A | 0.38% | |
INVH | D | 0.37% | |
TRU | C | 0.37% | |
EME | B | 0.37% | |
SMCI | F | 0.37% | |
LII | C | 0.35% | |
CPNG | C | 0.35% | |
FTV | C | 0.35% | |
CTVA | A | 0.34% | |
DOV | C | 0.34% | |
MDB | D | 0.34% | |
O | C | 0.34% | |
BKR | B | 0.34% | |
MCHP | F | 0.33% | |
IRM | B | 0.33% | |
TPL | A | 0.33% | |
PCG | C | 0.33% | |
LPLA | D | 0.32% | |
GRMN | D | 0.32% | |
WSO | C | 0.32% | |
DD | C | 0.32% | |
MSTR | B | 0.32% | |
BURL | C | 0.31% | |
SUI | D | 0.31% | |
MANH | A | 0.31% | |
KMB | D | 0.31% | |
BAH | C | 0.3% | |
FWONK | D | 0.3% | |
IEX | D | 0.3% | |
DOW | B | 0.3% | |
VRSN | C | 0.3% | |
GEHC | C | 0.3% | |
LYV | A | 0.3% | |
PODD | C | 0.3% | |
AVB | C | 0.29% | |
NTRA | A | 0.29% | |
HSY | D | 0.29% | |
HEI | C | 0.29% | |
ROL | C | 0.28% | |
PSTG | F | 0.28% | |
DPZ | D | 0.28% | |
ENPH | F | 0.28% | |
ZS | F | 0.28% | |
COO | C | 0.28% | |
VLTO | A | 0.28% | |
HAL | D | 0.27% | |
DT | B | 0.27% | |
KDP | C | 0.27% | |
DAL | C | 0.27% | |
TW | A | 0.27% | |
GGG | C | 0.27% | |
IBKR | A | 0.27% | |
TRGP | A | 0.26% | |
FIX | A | 0.26% | |
ZBRA | B | 0.26% | |
AWK | D | 0.26% | |
EXR | D | 0.25% | |
NDSN | C | 0.25% | |
WAT | B | 0.25% | |
NTNX | C | 0.25% | |
FND | C | 0.24% | |
PHM | C | 0.24% | |
DELL | C | 0.24% | |
CLX | C | 0.24% | |
NTAP | D | 0.24% | |
EQT | C | 0.24% | |
BMRN | F | 0.24% | |
AMH | D | 0.23% | |
PPG | D | 0.23% | |
BALL | C | 0.23% | |
EBAY | A | 0.23% | |
CLH | B | 0.23% | |
WING | C | 0.23% | |
TECH | D | 0.23% | |
DOCU | A | 0.23% | |
TTEK | A | 0.23% | |
EXAS | C | 0.23% | |
LNG | A | 0.23% | |
MKL | B | 0.23% | |
PNR | C | 0.22% | |
OKTA | F | 0.22% | |
WSM | C | 0.22% | |
ALGN | D | 0.22% | |
PFGC | A | 0.22% | |
KEYS | B | 0.22% | |
ON | F | 0.21% | |
HEI | C | 0.21% | |
SRPT | F | 0.21% | |
KIM | C | 0.21% | |
TDY | A | 0.21% | |
MOH | F | 0.21% | |
SNAP | D | 0.21% | |
BLDR | C | 0.21% | |
MKC | C | 0.21% | |
NVT | C | 0.21% | |
HOOD | B | 0.21% | |
NBIX | F | 0.21% | |
SAIA | D | 0.21% | |
TWLO | B | 0.2% | |
LECO | D | 0.2% | |
PINS | D | 0.2% | |
J | F | 0.2% | |
WMS | D | 0.2% | |
ZBH | F | 0.2% | |
DKNG | C | 0.19% | |
ENTG | D | 0.19% | |
AVTR | D | 0.19% | |
EQR | C | 0.19% | |
RPM | A | 0.19% | |
DAY | C | 0.18% | |
EXPE | B | 0.18% | |
WYNN | B | 0.18% | |
CHDN | C | 0.18% | |
TER | C | 0.18% | |
CASY | D | 0.18% | |
DRI | C | 0.18% | |
TRMB | B | 0.18% | |
AVY | D | 0.17% | |
VTR | C | 0.17% | |
LDOS | A | 0.17% | |
MRNA | F | 0.17% | |
LW | D | 0.17% | |
MEDP | F | 0.16% | |
APTV | D | 0.16% | |
MORN | B | 0.16% | |
PAYC | D | 0.16% | |
ACM | A | 0.16% | |
JBHT | D | 0.16% | |
ULTA | D | 0.16% | |
ESS | D | 0.16% | |
ELS | D | 0.15% | |
CNM | F | 0.15% | |
MAS | C | 0.15% | |
TXT | F | 0.15% | |
GEN | A | 0.15% | |
XPO | F | 0.15% | |
CE | D | 0.15% | |
GPC | D | 0.15% | |
TSN | D | 0.15% | |
UDR | C | 0.15% | |
JBL | C | 0.14% | |
CMS | A | 0.14% | |
ALLE | A | 0.14% | |
BLD | D | 0.14% | |
AOS | C | 0.14% | |
SWK | C | 0.14% | |
LUV | B | 0.14% | |
AKAM | D | 0.13% | |
MAA | D | 0.13% | |
POOL | D | 0.13% | |
USFD | C | 0.13% | |
CTRA | D | 0.13% | |
SCI | D | 0.12% | |
BRKR | D | 0.12% | |
AZPN | A | 0.12% | |
CRL | F | 0.12% | |
U | D | 0.12% | |
HII | F | 0.12% | |
DLTR | F | 0.12% | |
KMX | F | 0.12% | |
RVTY | C | 0.12% | |
BSY | D | 0.12% | |
NRG | A | 0.12% | |
EPAM | F | 0.11% | |
CPT | C | 0.11% | |
ALB | D | 0.11% | |
TOL | C | 0.11% | |
INCY | B | 0.11% | |
RRX | B | 0.11% | |
UHS | D | 0.11% | |
SNA | C | 0.1% | |
FFIV | B | 0.1% | |
ARE | D | 0.1% | |
DKS | D | 0.1% | |
QRVO | F | 0.1% | |
BJ | B | 0.09% | |
REG | C | 0.09% | |
CELH | F | 0.09% | |
PCOR | D | 0.09% | |
MGM | D | 0.08% | |
CCK | C | 0.08% | |
TFX | C | 0.08% | |
FLEX | B | 0.08% | |
AFG | A | 0.07% | |
DVA | C | 0.07% | |
HRL | F | 0.06% | |
UHAL | C | 0.06% | |
WTRG | D | 0.06% | |
COTY | F | 0.05% | |
WLK | C | 0.04% | |
FWONA | C | 0.03% | |
ALAB | C | 0.02% | |
UHAL | C | 0.0% |
IMCG Underweight 55 Positions Relative to UYG
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -7.8% | |
JPM | C | -5.57% | |
V | B | -4.28% | |
MA | A | -3.79% | |
BAC | B | -2.48% | |
WFC | B | -1.77% | |
SPGI | C | -1.53% | |
GS | B | -1.47% | |
AXP | A | -1.42% | |
PGR | B | -1.37% | |
BLK | A | -1.22% | |
MS | A | -1.21% | |
C | B | -1.1% | |
BX | C | -1.04% | |
MMC | D | -1.02% | |
CB | A | -1.01% | |
FI | A | -0.96% | |
SCHW | D | -0.9% | |
ICE | A | -0.85% | |
KKR | A | -0.83% | |
PYPL | A | -0.74% | |
CME | A | -0.73% | |
AON | A | -0.7% | |
MCO | D | -0.69% | |
PNC | C | -0.68% | |
USB | C | -0.66% | |
AJG | C | -0.57% | |
COF | A | -0.53% | |
TFC | D | -0.53% | |
AFL | A | -0.52% | |
BK | A | -0.49% | |
MET | A | -0.45% | |
AIG | C | -0.44% | |
FIS | A | -0.42% | |
PRU | B | -0.4% | |
HIG | A | -0.32% | |
FITB | C | -0.27% | |
MTB | A | -0.27% | |
STT | A | -0.25% | |
TROW | D | -0.23% | |
RF | B | -0.2% | |
CBOE | B | -0.2% | |
HBAN | B | -0.2% | |
SYF | A | -0.18% | |
NTRS | B | -0.17% | |
CFG | C | -0.17% | |
PFG | A | -0.17% | |
EG | A | -0.16% | |
KEY | B | -0.14% | |
L | C | -0.13% | |
AIZ | B | -0.1% | |
GL | C | -0.09% | |
MKTX | B | -0.09% | |
IVZ | A | -0.07% | |
BEN | F | -0.06% |
IMCG: Top Represented Industries & Keywords
UYG: Top Represented Industries & Keywords