IMCG vs. VIS ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Vanguard Industrials ETF - DNQ (VIS)
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
VIS

Vanguard Industrials ETF - DNQ

VIS Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$275.77

Average Daily Volume

69,422

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period IMCG VIS
30 Days 8.56% 5.31%
60 Days 9.96% 7.34%
90 Days 12.47% 10.85%
12 Months 34.97% 36.96%
70 Overlapping Holdings
Symbol Grade Weight in IMCG Weight in VIS Overlap
ACM B 0.16% 0.27% 0.16%
ALLE D 0.13% 0.22% 0.13%
AME A 0.78% 0.78% 0.78%
AOS F 0.11% 0.17% 0.11%
AXON A 0.75% 0.56% 0.56%
BAH F 0.26% 0.43% 0.26%
BLDR D 0.18% 0.39% 0.18%
BR A 0.47% 0.46% 0.46%
CARR D 0.64% 1.09% 0.64%
CLH B 0.22% 0.22% 0.22%
CMI A 0.58% 0.83% 0.58%
CNM D 0.13% 0.16% 0.13%
CPRT A 0.86% 0.82% 0.82%
CSL C 0.36% 0.37% 0.36%
DAL C 0.32% 0.68% 0.32%
DAY B 0.2% 0.21% 0.2%
DOV A 0.34% 0.48% 0.34%
EFX F 0.53% 0.6% 0.53%
EME C 0.41% 0.39% 0.39%
FAST B 0.82% 0.83% 0.82%
FIX A 0.28% 0.26% 0.26%
FTV C 0.32% 0.46% 0.32%
GEV B 0.82% 1.52% 0.82%
GGG B 0.26% 0.25% 0.25%
GWW B 0.92% 0.9% 0.9%
HEI B 0.2% 0.27% 0.2%
HEI B 0.2% 0.2% 0.2%
HEI B 0.28% 0.27% 0.27%
HEI B 0.28% 0.2% 0.2%
HII D 0.08% 0.13% 0.08%
HUBB B 0.41% 0.42% 0.41%
HWM A 0.8% 0.71% 0.71%
IEX B 0.3% 0.3% 0.3%
IR B 0.72% 0.71% 0.71%
J F 0.2% 0.32% 0.2%
JBHT C 0.16% 0.27% 0.16%
JCI C 0.58% 0.94% 0.58%
LDOS C 0.15% 0.43% 0.15%
LECO B 0.21% 0.2% 0.2%
LII A 0.34% 0.36% 0.34%
LUV C 0.15% 0.34% 0.15%
MAS D 0.13% 0.32% 0.13%
NDSN B 0.23% 0.25% 0.23%
NVT B 0.21% 0.23% 0.21%
ODFL B 0.72% 0.73% 0.72%
OTIS C 0.42% 0.73% 0.42%
PAYC B 0.19% 0.2% 0.19%
PAYX C 0.81% 0.83% 0.81%
PNR A 0.22% 0.3% 0.22%
PWR A 0.82% 0.81% 0.81%
ROK B 0.57% 0.56% 0.56%
ROL B 0.26% 0.25% 0.25%
RRX B 0.11% 0.2% 0.11%
SAIA B 0.24% 0.24% 0.24%
SNA A 0.11% 0.32% 0.11%
SWK D 0.11% 0.26% 0.11%
TRU D 0.32% 0.36% 0.32%
TTEK F 0.19% 0.24% 0.19%
TXT D 0.14% 0.28% 0.14%
UHAL D 0.05% 0.12% 0.05%
UHAL D 0.0% 0.12% 0.0%
URI B 0.46% 1.0% 0.46%
VLTO D 0.25% 0.46% 0.25%
VRSK A 0.7% 0.72% 0.7%
VRT B 0.76% 0.72% 0.72%
WAB B 0.6% 0.61% 0.6%
WMS D 0.16% 0.19% 0.16%
WSO A 0.32% 0.3% 0.3%
XPO B 0.2% 0.28% 0.2%
XYL D 0.51% 0.54% 0.51%
IMCG Overweight 231 Positions Relative to VIS
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 A 0.81%
ROST C 0.8%
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 C 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%
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%
STZ D 0.36%
GRMN B 0.36%
MDB C 0.35%
FSLR F 0.34%
INVH D 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%
ZS C 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%
AVB B 0.28%
KMB D 0.28%
DOCU A 0.28%
DD D 0.28%
TWLO A 0.28%
SUI D 0.27%
EQT B 0.27%
VRSN F 0.27%
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%
COO D 0.25%
HAL C 0.25%
MCHP F 0.25%
DT C 0.25%
GEHC F 0.25%
WAT B 0.24%
MKL A 0.24%
HSY F 0.24%
PFGC B 0.23%
AWK D 0.23%
DOW F 0.23%
CLX B 0.23%
NTAP C 0.22%
JKHY D 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%
SNAP C 0.2%
EBAY D 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 F 0.19%
LW C 0.19%
FND C 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%
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%
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%
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%
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%
HRL D 0.05%
WTRG B 0.05%
COTY F 0.04%
ALAB B 0.04%
FWONA B 0.03%
WLK D 0.03%
IMCG Underweight 294 Positions Relative to VIS
Symbol Grade Weight
GE D -3.47%
CAT B -3.39%
RTX C -2.96%
UNP C -2.61%
UBER D -2.5%
HON B -2.47%
ETN A -2.44%
ADP B -2.18%
LMT D -2.17%
BA F -2.0%
DE A -1.95%
UPS C -1.8%
WM A -1.6%
TT A -1.54%
PH A -1.5%
CTAS B -1.39%
ITW B -1.34%
TDG D -1.34%
NOC D -1.32%
MMM D -1.31%
GD F -1.25%
CSX B -1.21%
FDX B -1.17%
EMR A -1.14%
NSC B -1.04%
PCAR B -1.01%
LHX C -0.87%
WCN A -0.84%
RSG A -0.8%
UAL A -0.47%
EXPD D -0.31%
SSNC B -0.29%
OC A -0.28%
CW B -0.24%
CACI D -0.23%
CHRW C -0.22%
ITT A -0.21%
BWXT B -0.2%
GNRC B -0.19%
FBIN D -0.19%
CNH C -0.18%
WWD B -0.18%
AIT A -0.17%
KBR F -0.17%
WCC B -0.17%
AYI B -0.17%
ALSN B -0.17%
DCI B -0.16%
AAL B -0.16%
MLI C -0.16%
FLR B -0.16%
PCTY B -0.15%
TTC D -0.15%
KNX B -0.15%
SAIC F -0.14%
UFPI B -0.14%
SSD D -0.14%
CR A -0.14%
TREX C -0.14%
RBC A -0.14%
AAON B -0.14%
MTZ B -0.14%
FLS B -0.13%
MIDD C -0.13%
FCN D -0.13%
APG B -0.13%
ESAB B -0.13%
GXO B -0.13%
RHI B -0.13%
LSTR D -0.12%
WSC D -0.12%
SITE D -0.12%
VMI B -0.12%
AGCO D -0.12%
R B -0.12%
AZEK A -0.12%
OSK B -0.12%
KEX C -0.12%
EXLS B -0.12%
SRCL C -0.11%
BECN B -0.11%
AVAV D -0.11%
ALK C -0.11%
AWI A -0.11%
MSA D -0.11%
GTLS B -0.1%
PSN D -0.1%
ST F -0.1%
BCC B -0.1%
WTS B -0.1%
MMS F -0.1%
MATX C -0.1%
ZWS B -0.1%
MOG.A B -0.1%
CSWI A -0.1%
CWST A -0.1%
MDU D -0.1%
TKR D -0.1%
HRI B -0.1%
GATX A -0.09%
AL B -0.09%
EXPO D -0.09%
STRL B -0.09%
HXL D -0.09%
LYFT C -0.09%
FSS B -0.09%
DY D -0.09%
VRRM D -0.08%
ACA A -0.08%
BCO D -0.08%
MSM C -0.07%
GMS B -0.07%
KFY B -0.07%
GVA A -0.07%
FELE B -0.07%
SPR D -0.07%
SKYW B -0.07%
ENS D -0.07%
KAI A -0.07%
GTES A -0.07%
MAN D -0.06%
CBZ B -0.06%
ICFI F -0.06%
ATKR C -0.06%
BRC D -0.06%
RKLB B -0.06%
RUN F -0.06%
ESE B -0.06%
ABM B -0.06%
MWA B -0.06%
PRIM A -0.06%
KTOS B -0.06%
DNB B -0.06%
ROAD A -0.06%
RUSHA C -0.06%
TEX D -0.06%
JBT B -0.06%
ARCB C -0.05%
POWL C -0.05%
HAYW B -0.05%
GFF A -0.05%
ACVA B -0.05%
HUBG A -0.05%
UNF B -0.05%
MGRC B -0.05%
TNET D -0.05%
TRN B -0.05%
ALIT C -0.05%
NSP D -0.05%
REZI A -0.05%
NPO A -0.05%
RXO C -0.05%
HI C -0.04%
BE B -0.04%
CLVT F -0.04%
IESC B -0.04%
ROCK C -0.04%
GEO B -0.04%
AIR B -0.04%
HURN B -0.04%
AIN C -0.04%
SXI B -0.04%
AZZ B -0.04%
MYRG B -0.04%
WERN C -0.04%
B B -0.04%
HNI B -0.04%
EPAC B -0.04%
SMR B -0.03%
NX C -0.03%
CSGS B -0.03%
FLNC C -0.03%
AMWD C -0.03%
CAR C -0.03%
HLIO B -0.03%
PLUG F -0.03%
CXW B -0.03%
SNDR B -0.03%
TNC D -0.03%
VSTS C -0.03%
MLKN D -0.03%
MRCY B -0.03%
APOG B -0.03%
AGX B -0.03%
CNXC F -0.03%
VSEC C -0.03%
JOBY B -0.03%
KAR B -0.03%
HEES B -0.03%
UPWK B -0.03%
ALG B -0.03%
JBLU F -0.03%
GBX A -0.03%
KMT B -0.03%
DLX B -0.02%
MEG F -0.02%
TRNS D -0.02%
THR B -0.02%
ATSG B -0.02%
BXC B -0.02%
CMCO B -0.02%
CDRE D -0.02%
FA C -0.02%
SHLS F -0.02%
MRTN C -0.02%
BBSI B -0.02%
DRVN B -0.02%
ARRY D -0.02%
BV B -0.02%
AMRC F -0.02%
ALGT B -0.02%
TILE B -0.02%
SCS C -0.02%
ERII D -0.02%
VICR B -0.02%
MRC B -0.02%
TGI B -0.02%
KFRC D -0.02%
JBI F -0.02%
CMPR D -0.02%
TPC C -0.02%
PBI B -0.02%
JELD F -0.02%
CRAI B -0.02%
DNOW B -0.02%
ENVX F -0.02%
BLBD D -0.02%
LNN B -0.02%
REVG B -0.02%
NVEE F -0.02%
PYCR C -0.02%
TITN C -0.01%
PLPC B -0.01%
HDSN F -0.01%
ULH B -0.01%
TWI F -0.01%
MTW C -0.01%
HTZ C -0.01%
EAF C -0.01%
LXFR C -0.01%
NPK B -0.01%
DDD D -0.01%
ULCC D -0.01%
SHYF C -0.01%
FC F -0.01%
PL A -0.01%
ACCO C -0.01%
CHPT F -0.01%
SRCL C -0.01%
LQDT B -0.01%
GIC D -0.01%
EBF F -0.01%
PLOW D -0.01%
IIIN C -0.01%
HY D -0.01%
CNDT C -0.01%
SNCY C -0.01%
HTLD B -0.01%
NVRI F -0.01%
ACHR B -0.01%
KELYA F -0.01%
DXPE B -0.01%
GNK D -0.01%
MATW C -0.01%
PRLB A -0.01%
ASTE B -0.01%
CECO A -0.01%
DCO C -0.01%
FWRD D -0.01%
MLR B -0.01%
XMTR C -0.01%
GRC A -0.01%
GLDD B -0.01%
WNC C -0.01%
VVI C -0.01%
HSII B -0.01%
HCSG C -0.01%
STEM F -0.0%
SES F -0.0%
FREY B -0.0%
TTEC F -0.0%
SPCE D -0.0%
TPIC F -0.0%
ALTG C -0.0%
NRGV C -0.0%
ASLE C -0.0%
FCEL B -0.0%
FORR D -0.0%
KRT A -0.0%
BLNK F -0.0%
TASK C -0.0%
TBI F -0.0%
RGP F -0.0%
SAVE D -0.0%
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