IYG vs. IMCG ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to iShares Morningstar Mid-Cap Growth ETF (IMCG)

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. 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. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.49

Average Daily Volume

37,505

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

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

$72.91

Average Daily Volume

100,473

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

Performance

Period	IYG	IMCG
30 Days	1.10%	5.12%
60 Days	11.73%	11.91%
90 Days	8.97%	7.39%
12 Months	43.05%	30.13%

14 Overlapping Holdings

Symbol	Grade	Weight in IYG	Weight in IMCG	Overlap
AMP	A	0.84%	0.58%	0.58%
ARES	A	0.53%	0.54%	0.53%
COIN	F	0.71%	0.6%	0.6%
DFS	A	0.64%	0.36%	0.36%
FCNCA	D	0.41%	0.42%	0.41%
FDS	C	0.32%	0.32%	0.32%
HOOD	B	0.31%	0.21%	0.21%
IBKR	A	0.28%	0.27%	0.27%
LPLA	D	0.32%	0.32%	0.32%
MORN	B	0.16%	0.16%	0.16%
MSCI	B	0.83%	0.84%	0.83%
NDAQ	C	0.55%	0.21%	0.21%
RJF	B	0.41%	0.26%	0.26%
TW	A	0.26%	0.27%	0.26%

IYG Overweight 88 Positions Relative to IMCG

Symbol	Grade	Weight
BRK.A	B	15.28%
JPM	C	10.92%
V	B	8.38%
MA	A	7.43%
BAC	B	4.85%
WFC	B	3.47%
SPGI	C	2.99%
GS	B	2.87%
AXP	A	2.78%
BLK	A	2.4%
MS	A	2.36%
C	B	2.15%
BX	C	2.03%
SCHW	D	1.75%
ICE	A	1.66%
KKR	A	1.62%
CME	A	1.44%
MCO	D	1.35%
PNC	C	1.33%
USB	C	1.3%
COF	A	1.04%
TFC	D	1.04%
APO	A	1.03%
BK	A	0.96%
FITB	C	0.53%
MTB	A	0.53%
STT	A	0.48%
TROW	D	0.44%
RF	B	0.39%
CBOE	B	0.39%
HBAN	B	0.39%
SYF	A	0.36%
CFG	C	0.34%
NTRS	B	0.33%
KEY	B	0.28%
EQH	B	0.24%
EWBC	B	0.21%
JEF	A	0.19%
ALLY	F	0.18%
SF	A	0.18%
OWL	A	0.18%
EVR	C	0.17%
CG	B	0.17%
WAL	C	0.17%
MKTX	B	0.17%
WBS	D	0.15%
IVZ	A	0.15%
SOFI	C	0.15%
FHN	D	0.15%
HLI	A	0.15%
PNFP	B	0.14%
VOYA	A	0.14%
CMA	C	0.14%
ZION	D	0.13%
WTFC	B	0.13%
CFR	B	0.13%
CBSH	D	0.13%
SSB	C	0.13%
BPOP	D	0.13%
SNV	D	0.12%
BEN	F	0.12%
MTG	A	0.12%
SEIC	B	0.12%
HLNE	A	0.12%
ESNT	A	0.12%
PB	D	0.12%
OMF	D	0.11%
LAZ	C	0.11%
FNB	D	0.1%
RDN	D	0.1%
AMG	B	0.1%
UMBF	C	0.09%
HOMB	D	0.09%
UBSI	D	0.09%
JHG	A	0.09%
TPG	A	0.09%
SLM	B	0.09%
GBCI	B	0.09%
OZK	D	0.08%
FCFS	F	0.08%
FFIN	D	0.08%
VLY	C	0.07%
RKT	D	0.05%
VIRT	B	0.05%
CACC	F	0.05%
BOKF	B	0.04%
UWMC	D	0.02%
TFSL	D	0.01%

IYG Underweight 285 Positions Relative to IMCG

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%
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%
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%
BRO	A	-0.48%
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%
TRV	B	-0.43%
CBRE	C	-0.43%
STE	D	-0.43%
NET	D	-0.43%
EL	D	-0.42%
TSCO	A	-0.42%
RBLX	D	-0.42%
HUBB	A	-0.42%
STZ	D	-0.41%
WST	D	-0.4%
ALL	A	-0.39%
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%
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%
CPAY	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%
WTW	C	-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%
GGG	C	-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%
ERIE	A	-0.25%
ACGL	A	-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%
JKHY	A	-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%
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%
GPN	F	-0.19%
EQR	C	-0.19%
RPM	A	-0.19%
WRB	C	-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%
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%
CINF	A	-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%