IMCG vs. VO ETF Comparison

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

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

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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.

Grade (RS Rating)

Last Trade

$281.84

Average Daily Volume

578,616

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	IMCG	VO
30 Days	8.56%	5.97%
60 Days	9.96%	7.54%
90 Days	12.47%	10.26%
12 Months	34.97%	32.89%

195 Overlapping Holdings

	Symbol	Grade	Weight in IMCG	Weight in VO	Overlap
	A	D	0.65%	0.46%	0.46%
	ACGL	D	0.21%	0.43%	0.21%
	AKAM	D	0.1%	0.19%	0.1%
	ALB	C	0.11%	0.07%	0.07%
	ALGN	D	0.19%	0.18%	0.18%
	ALL	A	0.38%	0.6%	0.38%
	ALNY	D	0.52%	0.42%	0.42%
	AME	A	0.78%	0.51%	0.51%
	AMP	A	0.65%	0.61%	0.61%
	ANSS	B	0.5%	0.34%	0.34%
	APP	B	1.05%	0.23%	0.23%
	APTV	D	0.11%	0.18%	0.11%
	ARE	D	0.08%	0.24%	0.08%
	ARES	A	0.54%	0.36%	0.36%
	AVB	B	0.28%	0.38%	0.28%
	AVTR	F	0.14%	0.18%	0.14%
	AVY	D	0.14%	0.2%	0.14%
	AWK	D	0.23%	0.33%	0.23%
	AZO	C	0.92%	0.31%	0.31%
	BALL	D	0.19%	0.22%	0.19%
	BKR	B	0.38%	0.46%	0.38%
	BMRN	D	0.21%	0.15%	0.15%
	BR	A	0.47%	0.3%	0.3%
	BRO	B	0.47%	0.29%	0.29%
	BSY	D	0.11%	0.09%	0.09%
	BURL	A	0.3%	0.19%	0.19%
	CARR	D	0.64%	0.76%	0.64%
	CBRE	B	0.43%	0.49%	0.43%
	CDW	F	0.42%	0.3%	0.3%
	CE	F	0.08%	0.17%	0.08%
	CHD	B	0.47%	0.3%	0.3%
	CINF	A	0.16%	0.27%	0.16%
	CLX	B	0.23%	0.24%	0.23%
	CMI	A	0.58%	0.55%	0.55%
	CMS	C	0.12%	0.25%	0.12%
	COIN	C	1.05%	0.38%	0.38%
	COR	B	0.39%	0.49%	0.39%
	CPAY	A	0.33%	0.26%	0.26%
	CPRT	A	0.86%	0.54%	0.54%
	CSGP	D	0.51%	0.36%	0.36%
	CTRA	B	0.13%	0.2%	0.13%
	CTVA	C	0.3%	0.51%	0.3%
	D	C	0.37%	0.3%	0.3%
	DAL	C	0.32%	0.45%	0.32%
	DASH	A	0.91%	0.62%	0.62%
	DD	D	0.28%	0.38%	0.28%
	DDOG	A	0.65%	0.45%	0.45%
	DFS	B	0.44%	0.45%	0.44%
	DLR	B	0.74%	0.71%	0.71%
	DLTR	F	0.1%	0.16%	0.1%
	DOV	A	0.34%	0.32%	0.32%
	DOW	F	0.23%	0.42%	0.23%
	DPZ	C	0.26%	0.18%	0.18%
	DRI	B	0.17%	0.23%	0.17%
	DXCM	D	0.53%	0.34%	0.34%
	EA	A	0.49%	0.48%	0.48%
	EBAY	D	0.2%	0.34%	0.2%
	EFX	F	0.53%	0.4%	0.4%
	EL	F	0.26%	0.09%	0.09%
	ENPH	F	0.14%	0.13%	0.13%
	EQR	B	0.18%	0.31%	0.18%
	EQT	B	0.27%	0.13%	0.13%
	ESS	B	0.16%	0.22%	0.16%
	EW	C	0.71%	0.24%	0.24%
	EXPE	B	0.21%	0.24%	0.21%
	EXR	D	0.21%	0.42%	0.21%
	FAST	B	0.82%	0.54%	0.54%
	FDS	B	0.32%	0.21%	0.21%
	FICO	B	0.97%	0.56%	0.56%
	FSLR	F	0.34%	0.24%	0.24%
	FTNT	C	1.07%	0.29%	0.29%
	FTV	C	0.32%	0.3%	0.3%
	GDDY	A	0.43%	0.29%	0.29%
	GEHC	F	0.25%	0.46%	0.25%
	GEN	B	0.16%	0.18%	0.16%
	GEV	B	0.82%	0.5%	0.5%
	GPC	D	0.13%	0.19%	0.13%
	GPN	B	0.21%	0.26%	0.21%
	GRMN	B	0.36%	0.37%	0.36%
	GWW	B	0.92%	0.59%	0.59%
	HAL	C	0.25%	0.27%	0.25%
	HEI	B	0.2%	0.18%	0.18%
	HEI	B	0.28%	0.12%	0.12%
	HEI	B	0.28%	0.18%	0.18%
	HEI	B	0.2%	0.12%	0.12%
	HES	B	0.71%	0.45%	0.45%
	HLT	A	1.06%	0.35%	0.35%
	HRL	D	0.05%	0.11%	0.05%
	HSY	F	0.24%	0.32%	0.24%
	HUBB	B	0.41%	0.14%	0.14%
	HUBS	A	0.6%	0.33%	0.33%
	HWM	A	0.8%	0.49%	0.49%
	IBKR	A	0.33%	0.19%	0.19%
	IDXX	F	0.61%	0.41%	0.41%
	ILMN	D	0.37%	0.28%	0.28%
	INCY	C	0.12%	0.07%	0.07%
	INVH	D	0.34%	0.22%	0.22%
	IQV	D	0.39%	0.43%	0.39%
	IR	B	0.72%	0.47%	0.47%
	IRM	D	0.3%	0.44%	0.3%
	IT	C	0.7%	0.45%	0.45%
	J	F	0.2%	0.21%	0.2%
	JBHT	C	0.16%	0.18%	0.16%
	JCI	C	0.58%	0.31%	0.31%
	KEYS	A	0.21%	0.32%	0.21%
	LDOS	C	0.15%	0.15%	0.15%
	LNG	B	0.26%	0.5%	0.26%
	LPLA	A	0.41%	0.26%	0.26%
	LULU	C	0.62%	0.41%	0.41%
	LUV	C	0.15%	0.22%	0.15%
	LVS	C	0.34%	0.23%	0.23%
	LYV	A	0.33%	0.23%	0.23%
	MAA	B	0.12%	0.21%	0.12%
	MAS	D	0.13%	0.21%	0.13%
	MCHP	D	0.25%	0.48%	0.25%
	MDB	C	0.35%	0.23%	0.23%
	MGM	D	0.07%	0.05%	0.05%
	MKC	D	0.17%	0.24%	0.17%
	MKL	A	0.24%	0.23%	0.23%
	MLM	B	0.63%	0.44%	0.44%
	MOH	F	0.17%	0.22%	0.17%
	MPWR	F	0.47%	0.43%	0.43%
	MRNA	F	0.09%	0.23%	0.09%
	MSCI	C	0.82%	0.52%	0.52%
	MSTR	C	0.63%	0.26%	0.26%
	MTD	D	0.44%	0.33%	0.33%
	NDAQ	A	0.21%	0.41%	0.21%
	NEM	D	0.47%	0.64%	0.47%
	NET	B	0.47%	0.31%	0.31%
	NTAP	C	0.22%	0.29%	0.22%
	O	D	0.29%	0.63%	0.29%
	ODFL	B	0.72%	0.47%	0.47%
	OKTA	C	0.21%	0.14%	0.14%
	ON	D	0.18%	0.37%	0.18%
	OTIS	C	0.42%	0.48%	0.42%
	PCG	A	0.33%	0.51%	0.33%
	PHM	D	0.2%	0.33%	0.2%
	PINS	D	0.16%	0.23%	0.16%
	PLTR	B	2.29%	1.02%	1.02%
	PODD	C	0.32%	0.1%	0.1%
	POOL	C	0.12%	0.08%	0.08%
	PPG	F	0.2%	0.35%	0.2%
	PWR	A	0.82%	0.54%	0.54%
	RBLX	C	0.46%	0.34%	0.34%
	RCL	A	0.66%	0.55%	0.55%
	RJF	A	0.32%	0.33%	0.32%
	RMD	C	0.6%	0.43%	0.43%
	ROK	B	0.57%	0.37%	0.37%
	ROL	B	0.26%	0.17%	0.17%
	RVTY	F	0.1%	0.18%	0.1%
	SBAC	D	0.42%	0.3%	0.3%
	SMCI	F	0.16%	0.18%	0.16%
	SNA	A	0.11%	0.21%	0.11%
	SNAP	C	0.2%	0.16%	0.16%
	SQ	B	0.81%	0.49%	0.49%
	STE	F	0.38%	0.27%	0.27%
	SUI	D	0.27%	0.2%	0.2%
	SWK	D	0.11%	0.17%	0.11%
	SYY	B	0.65%	0.45%	0.45%
	TDY	B	0.21%	0.26%	0.21%
	TEAM	A	0.66%	0.37%	0.37%
	TER	D	0.14%	0.21%	0.14%
	TPL	A	0.46%	0.14%	0.14%
	TRGP	B	0.32%	0.22%	0.22%
	TRMB	B	0.2%	0.18%	0.18%
	TRU	D	0.32%	0.24%	0.24%
	TSCO	D	0.37%	0.35%	0.35%
	TSN	B	0.16%	0.2%	0.16%
	TTD	B	0.92%	0.63%	0.63%
	TTWO	A	0.51%	0.33%	0.33%
	TW	A	0.26%	0.18%	0.18%
	TXT	D	0.14%	0.18%	0.14%
	TYL	B	0.44%	0.31%	0.31%
	UDR	B	0.14%	0.08%	0.08%
	ULTA	F	0.15%	0.21%	0.15%
	URI	B	0.46%	0.65%	0.46%
	VEEV	C	0.55%	0.37%	0.37%
	VLTO	D	0.25%	0.29%	0.25%
	VMC	B	0.65%	0.44%	0.44%
	VRSK	A	0.7%	0.47%	0.47%
	VRSN	F	0.27%	0.18%	0.18%
	VRT	B	0.76%	0.47%	0.47%
	VST	B	0.5%	0.52%	0.5%
	VTR	C	0.16%	0.33%	0.16%
	WAB	B	0.6%	0.4%	0.4%
	WAT	B	0.24%	0.23%	0.23%
	WLK	D	0.03%	0.03%	0.03%
	WRB	A	0.19%	0.2%	0.19%
	WST	C	0.4%	0.27%	0.27%
	WTW	B	0.28%	0.37%	0.28%
	XYL	D	0.51%	0.36%	0.36%
	YUM	B	0.65%	0.45%	0.45%
	ZBH	C	0.2%	0.26%	0.2%
	ZBRA	B	0.26%	0.24%	0.24%
	ZS	C	0.32%	0.2%	0.2%

IMCG Overweight 106 Positions Relative to VO

	Symbol	Grade	Weight
	ADSK	A	1.12%
	WDAY	B	0.96%
	PAYX	C	0.81%
	ROST	C	0.8%
	AXON	A	0.75%
	FCNCA	A	0.48%
	DECK	A	0.47%
	TRV	B	0.45%
	PSA	D	0.44%
	TEL	B	0.42%
	EME	C	0.41%
	PTC	A	0.4%
	CSL	C	0.36%
	STZ	D	0.36%
	LII	A	0.34%
	CPNG	D	0.33%
	WSO	A	0.32%
	NTRA	B	0.31%
	NTNX	A	0.3%
	FWONK	B	0.3%
	IEX	B	0.3%
	HOOD	B	0.29%
	MANH	D	0.29%
	FIX	A	0.28%
	KMB	D	0.28%
	DOCU	A	0.28%
	TWLO	A	0.28%
	BAH	F	0.26%
	PSTG	D	0.26%
	DELL	C	0.26%
	GGG	B	0.26%
	COO	D	0.25%
	DT	C	0.25%
	SAIA	B	0.24%
	PFGC	B	0.23%
	NDSN	B	0.23%
	CLH	B	0.22%
	JKHY	D	0.22%
	PNR	A	0.22%
	NBIX	C	0.21%
	LECO	B	0.21%
	NVT	B	0.21%
	AMH	D	0.21%
	KIM	A	0.21%
	KDP	D	0.21%
	XPO	B	0.2%
	RPM	A	0.2%
	DAY	B	0.2%
	TECH	D	0.19%
	LW	C	0.19%
	FND	C	0.19%
	TTEK	F	0.19%
	PAYC	B	0.19%
	BLDR	D	0.18%
	ERIE	D	0.18%
	WSM	B	0.18%
	CASY	A	0.18%
	DKNG	B	0.18%
	SRPT	D	0.17%
	CHDN	B	0.17%
	ACM	A	0.16%
	ENTG	D	0.16%
	MORN	B	0.16%
	EXAS	D	0.16%
	WMS	D	0.16%
	WING	D	0.16%
	WYNN	D	0.15%
	MEDP	D	0.14%
	JBL	B	0.14%
	ELS	C	0.14%
	ALLE	D	0.13%
	USFD	A	0.13%
	CNM	D	0.13%
	KMX	B	0.12%
	NRG	B	0.12%
	AZPN	A	0.12%
	SCI	B	0.12%
	EPAM	C	0.12%
	CRL	C	0.11%
	AOS	F	0.11%
	RRX	B	0.11%
	BLD	D	0.11%
	UHS	D	0.1%
	CPT	B	0.1%
	FFIV	B	0.1%
	TOL	B	0.1%
	PCOR	B	0.1%
	FLEX	A	0.09%
	U	C	0.09%
	DKS	C	0.09%
	HII	D	0.08%
	BJ	A	0.08%
	REG	B	0.08%
	BRKR	D	0.08%
	AFG	A	0.07%
	DVA	B	0.07%
	CCK	C	0.07%
	CELH	F	0.07%
	TFX	F	0.06%
	QRVO	F	0.06%
	UHAL	D	0.05%
	WTRG	B	0.05%
	COTY	F	0.04%
	ALAB	B	0.04%
	FWONA	B	0.03%
	UHAL	D	0.0%

IMCG Underweight 113 Positions Relative to VO

	Symbol	Grade	Weight
	CEG	D	-1.01%
	WELL	A	-1.0%
	APH	A	-0.98%
	MSI	B	-0.91%
	CTAS	B	-0.86%
	TDG	D	-0.84%
	AJG	B	-0.75%
	OKE	A	-0.69%
	APO	B	-0.69%
	PCAR	B	-0.66%
	DHI	D	-0.6%
	FIS	C	-0.59%
	LHX	C	-0.57%
	WCN	A	-0.55%
	PEG	A	-0.54%
	PRU	A	-0.53%
	KVUE	A	-0.53%
	LEN	D	-0.5%
	EXC	C	-0.48%
	GIS	D	-0.46%
	CTSH	B	-0.45%
	XEL	A	-0.45%
	KR	B	-0.44%
	GLW	B	-0.44%
	ED	D	-0.43%
	MRVL	B	-0.42%
	HPQ	B	-0.42%
	FANG	D	-0.41%
	NUE	C	-0.41%
	CNC	D	-0.4%
	ETR	B	-0.4%
	WMB	A	-0.39%
	HIG	B	-0.39%
	MTB	A	-0.39%
	EIX	B	-0.38%
	WEC	A	-0.37%
	FITB	A	-0.36%
	VICI	C	-0.36%
	SPG	B	-0.32%
	STT	A	-0.32%
	ADM	D	-0.32%
	CAH	B	-0.32%
	NVR	D	-0.32%
	HPE	B	-0.31%
	BIIB	F	-0.31%
	IFF	D	-0.31%
	UAL	A	-0.31%
	AIG	B	-0.3%
	TROW	B	-0.3%
	ES	D	-0.29%
	DVN	F	-0.29%
	PPL	B	-0.28%
	FE	C	-0.28%
	KMI	A	-0.28%
	AEE	A	-0.28%
	DTE	C	-0.27%
	K	A	-0.27%
	CBOE	B	-0.27%
	WDC	D	-0.27%
	LYB	F	-0.27%
	HBAN	A	-0.27%
	WY	D	-0.27%
	STX	D	-0.26%
	SYF	B	-0.26%
	RF	A	-0.26%
	PKG	A	-0.25%
	CCL	B	-0.25%
	OMC	C	-0.24%
	HOLX	D	-0.23%
	PFG	D	-0.23%
	LH	C	-0.23%
	CNP	B	-0.23%
	NTRS	A	-0.23%
	IP	B	-0.23%
	CFG	B	-0.22%
	WBD	C	-0.22%
	BAX	D	-0.22%
	DGX	A	-0.21%
	SNOW	C	-0.21%
	BBY	D	-0.21%
	DG	F	-0.21%
	ZM	B	-0.21%
	EXPD	D	-0.2%
	EG	C	-0.19%
	LNT	A	-0.19%
	MRO	B	-0.19%
	FNF	B	-0.19%
	KEY	B	-0.19%
	CVNA	B	-0.18%
	SSNC	B	-0.18%
	L	A	-0.18%
	CF	B	-0.18%
	VTRS	A	-0.17%
	CAG	D	-0.17%
	SWKS	F	-0.17%
	NWSA	B	-0.16%
	WPC	D	-0.15%
	STLD	B	-0.12%
	FOXA	B	-0.12%
	RPRX	D	-0.12%
	CPB	D	-0.11%
	DOC	D	-0.1%
	NI	A	-0.1%
	CRBG	B	-0.08%
	EVRG	A	-0.08%
	FOX	A	-0.05%
	WMG	C	-0.05%
	BEN	C	-0.04%
	WBA	F	-0.04%
	RKT	F	-0.03%
	AGR	B	-0.03%
	LEN	D	-0.02%
	NWS	B	-0.01%

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

Keywords: S&P 500 Nasdaq 100 Computing Aerospace Real Estate Investment Trust Electronics Beverage Cloud Computing IBD 50 Insurance Mining Natural Gas Chemical Cloud Infrastructure Software As A Service Oil And Gas Semiconductor Medicine Retailing Telecommunications

VO: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Diversified Industrials REIT - Residential Specialty Retail Banks - Regional - US Capital Markets Oil & Gas E&P Packaged Foods Specialty Chemicals Biotechnology Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas Midstream Scientific & Technical Instruments Semiconductors Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Chemical Medicine Bank Banking Cloud Computing Disability Oil And Gas Telecommunications Acid Laser