SMMD vs. IMCG ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$73.02

Average Daily Volume

119,434

Number of Holdings *

495

* 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 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
Performance
Period SMMD IMCG
30 Days 8.00% 8.56%
60 Days 7.78% 9.96%
90 Days 8.86% 12.47%
12 Months 32.28% 34.97%
83 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in IMCG Overlap
ACM A 0.23% 0.16% 0.16%
AFG A 0.15% 0.07% 0.07%
ALAB B 0.03% 0.04% 0.03%
ALLE D 0.18% 0.13% 0.13%
AMH D 0.19% 0.21% 0.19%
AOS F 0.13% 0.11% 0.11%
AVY D 0.24% 0.14% 0.14%
AZPN A 0.1% 0.12% 0.1%
BJ A 0.18% 0.08% 0.08%
BLD D 0.17% 0.11% 0.11%
BRKR D 0.09% 0.08% 0.08%
BSY D 0.1% 0.11% 0.1%
CASY A 0.23% 0.18% 0.18%
CCK C 0.16% 0.07% 0.07%
CELH F 0.08% 0.07% 0.07%
CHDN B 0.15% 0.17% 0.15%
CLH B 0.19% 0.22% 0.19%
CNM D 0.13% 0.13% 0.13%
COTY F 0.04% 0.04% 0.04%
CPT B 0.19% 0.1% 0.1%
CRL C 0.15% 0.11% 0.11%
DAY B 0.18% 0.2% 0.18%
DKS C 0.17% 0.09% 0.09%
DT C 0.23% 0.25% 0.23%
DVA B 0.12% 0.07% 0.07%
ELS C 0.19% 0.14% 0.14%
EME C 0.37% 0.41% 0.37%
EQT B 0.41% 0.27% 0.27%
EXAS D 0.15% 0.16% 0.15%
FDS B 0.28% 0.32% 0.28%
FFIV B 0.21% 0.1% 0.1%
FIX A 0.26% 0.28% 0.26%
FND C 0.17% 0.19% 0.17%
GEN B 0.24% 0.16% 0.16%
GGG B 0.22% 0.26% 0.22%
HII D 0.12% 0.08% 0.08%
HOOD B 0.35% 0.29% 0.29%
JBL B 0.22% 0.14% 0.14%
JKHY D 0.19% 0.22% 0.19%
KIM A 0.25% 0.21% 0.21%
LECO B 0.17% 0.21% 0.17%
LII A 0.31% 0.34% 0.31%
MANH D 0.25% 0.29% 0.25%
MEDP D 0.13% 0.14% 0.13%
MORN B 0.14% 0.16% 0.14%
NBIX C 0.19% 0.21% 0.19%
NDSN B 0.22% 0.23% 0.22%
NRG B 0.3% 0.12% 0.12%
NTNX A 0.26% 0.3% 0.26%
NTRA B 0.29% 0.31% 0.29%
NVT B 0.19% 0.21% 0.19%
PCOR B 0.12% 0.1% 0.1%
PFGC B 0.2% 0.23% 0.2%
PNR A 0.26% 0.22% 0.22%
POOL C 0.2% 0.12% 0.12%
PSTG D 0.24% 0.26% 0.24%
QRVO F 0.1% 0.06% 0.06%
REG B 0.2% 0.08% 0.08%
RPM A 0.26% 0.2% 0.2%
RRX B 0.17% 0.11% 0.11%
SAIA B 0.22% 0.24% 0.22%
SCI B 0.18% 0.12% 0.12%
SNA A 0.28% 0.11% 0.11%
SRPT D 0.15% 0.17% 0.15%
TECH D 0.16% 0.19% 0.16%
TFX F 0.13% 0.06% 0.06%
TOL B 0.23% 0.1% 0.1%
TPL A 0.42% 0.46% 0.42%
TTEK F 0.16% 0.19% 0.16%
TXT D 0.23% 0.14% 0.14%
U C 0.1% 0.09% 0.09%
UHAL D 0.09% 0.05% 0.05%
UHAL D 0.09% 0.0% 0.0%
UHAL D 0.01% 0.05% 0.01%
UHAL D 0.01% 0.0% 0.0%
UHS D 0.17% 0.1% 0.1%
USFD A 0.23% 0.13% 0.13%
WING D 0.15% 0.16% 0.15%
WMS D 0.13% 0.16% 0.13%
WSO A 0.28% 0.32% 0.28%
WTRG B 0.15% 0.05% 0.05%
WYNN D 0.14% 0.15% 0.14%
XPO B 0.26% 0.2% 0.2%
SMMD Overweight 414 Positions Relative to IMCG
Symbol Grade Weight
IWM B 41.9%
SW A 0.43%
CVNA B 0.4%
EXE B 0.34%
PKG A 0.32%
TOST B 0.28%
RS B 0.27%
EG C 0.25%
NI A 0.25%
OC A 0.25%
UTHR C 0.24%
GWRE A 0.24%
RGA A 0.23%
AFRM B 0.23%
SOFI A 0.23%
EWBC A 0.22%
COHR B 0.21%
CW B 0.21%
THC D 0.21%
Z A 0.2%
GLPI C 0.2%
JEF A 0.2%
RNR C 0.2%
HST C 0.19%
DUOL A 0.19%
CHRW C 0.19%
BXP D 0.19%
TXRH C 0.19%
ITT A 0.19%
FTI A 0.19%
TPR B 0.19%
UNM A 0.18%
AIZ A 0.18%
EQH B 0.18%
BWXT B 0.18%
JLL D 0.18%
OVV B 0.18%
EVR B 0.17%
FHN A 0.17%
ATR B 0.17%
LAMR D 0.17%
NWSA B 0.17%
NCLH B 0.17%
SF B 0.17%
JNPR F 0.17%
AA B 0.17%
CG A 0.17%
LAD A 0.16%
GME C 0.16%
PRI A 0.16%
WWD B 0.16%
WBS A 0.16%
CACI D 0.16%
PR B 0.16%
DTM B 0.16%
ARMK B 0.16%
PNW B 0.16%
TKO B 0.16%
GNRC B 0.16%
CTLT B 0.16%
CUBE D 0.16%
KNSL B 0.16%
CAVA B 0.16%
IPG D 0.16%
AR B 0.15%
RGLD C 0.15%
MKTX D 0.15%
DOX D 0.15%
GL B 0.15%
MUSA A 0.15%
CIEN B 0.15%
EHC B 0.15%
AYI B 0.15%
OHI C 0.15%
WAL B 0.15%
BRBR A 0.15%
EXEL B 0.15%
HLI B 0.15%
NLY C 0.15%
ALLY C 0.15%
EXP A 0.15%
ALSN B 0.15%
WCC B 0.14%
X C 0.14%
REXR F 0.14%
DCI B 0.14%
TPX B 0.14%
RBC A 0.14%
BILL A 0.14%
FBIN D 0.14%
AAON B 0.14%
AAL B 0.14%
GLOB B 0.14%
FRT B 0.14%
HSIC B 0.14%
PNFP B 0.14%
INGR B 0.14%
GMED A 0.14%
LBRDK C 0.14%
ORI A 0.14%
MOS F 0.13%
CFR B 0.13%
APG B 0.13%
RRC B 0.13%
LNW D 0.13%
FYBR D 0.13%
ZION B 0.13%
NYT C 0.13%
GPK C 0.13%
HAS D 0.13%
ROKU D 0.13%
CBSH A 0.13%
TTC D 0.13%
PLNT A 0.13%
OGE B 0.13%
SNX C 0.13%
AXTA A 0.13%
WTFC A 0.13%
KNX B 0.13%
ITCI C 0.13%
PEN B 0.13%
PCTY B 0.13%
MTZ B 0.13%
BRX A 0.13%
CR A 0.13%
S B 0.12%
ESTC C 0.12%
GTLB B 0.12%
JAZZ B 0.12%
OLED D 0.12%
RGEN D 0.12%
HRB D 0.12%
FLS B 0.12%
NNN D 0.12%
ACI C 0.12%
SEIC B 0.12%
KBR F 0.12%
MTCH D 0.12%
SKX D 0.12%
CMA A 0.12%
G B 0.12%
CZR F 0.12%
APA D 0.12%
BERY B 0.12%
EGP F 0.12%
ONTO D 0.12%
SNV B 0.12%
CHRD D 0.12%
RIVN F 0.12%
VOYA B 0.12%
CHE D 0.12%
RL B 0.12%
GXO B 0.11%
MTDR B 0.11%
LSCC D 0.11%
ATI D 0.11%
ESAB B 0.11%
OSK B 0.11%
MHK D 0.11%
AZEK A 0.11%
AGNC D 0.11%
MASI A 0.11%
VNO B 0.11%
FMC D 0.11%
FRPT B 0.11%
RYAN B 0.11%
MTSI B 0.11%
WH B 0.11%
RLI B 0.11%
MIDD C 0.11%
CART C 0.11%
WEX D 0.11%
LPX B 0.11%
KD B 0.11%
RHI B 0.11%
PB A 0.11%
KEX C 0.11%
SMAR A 0.11%
COKE C 0.11%
CFLT B 0.11%
BWA D 0.11%
MKSI C 0.11%
TREX C 0.11%
ADC B 0.11%
SSD D 0.11%
BFAM D 0.1%
SAIC F 0.1%
LSTR D 0.1%
SITE D 0.1%
COLB A 0.1%
ESI A 0.1%
IVZ B 0.1%
NOV C 0.1%
MTG C 0.1%
COLD D 0.1%
ALK C 0.1%
DAR C 0.1%
STAG F 0.1%
WSC D 0.1%
ELF C 0.1%
PARA C 0.1%
DINO D 0.1%
VFC C 0.1%
ELAN D 0.1%
DBX B 0.1%
FAF A 0.1%
SN D 0.1%
FOUR B 0.1%
VMI B 0.1%
CGNX C 0.1%
HR C 0.1%
AWI A 0.1%
R B 0.1%
AXS A 0.1%
MTN C 0.1%
H B 0.1%
GNTX C 0.1%
BBWI D 0.1%
FCN D 0.1%
FR C 0.1%
BPOP B 0.1%
CLF F 0.09%
LITE B 0.09%
THG A 0.09%
JHG A 0.09%
NFG A 0.09%
LFUS F 0.09%
AMG B 0.09%
DOCS C 0.09%
TPG A 0.09%
LYFT C 0.09%
WHR B 0.09%
VNT B 0.09%
FNB A 0.09%
CROX D 0.09%
IDA A 0.09%
PATH C 0.09%
ETSY D 0.09%
AGCO D 0.09%
WFRD D 0.09%
MAT D 0.09%
ARW D 0.09%
STWD C 0.09%
BIO D 0.09%
LAZ B 0.09%
OMF A 0.09%
MSA D 0.09%
RH B 0.08%
AL B 0.08%
OZK B 0.08%
UGI A 0.08%
CIVI D 0.08%
NXST C 0.08%
IONS F 0.08%
AM A 0.08%
APPF B 0.08%
SLM A 0.08%
VKTX F 0.08%
LEA D 0.08%
BC C 0.08%
INSP D 0.08%
PVH C 0.08%
VNOM A 0.08%
CRUS D 0.08%
CCCS B 0.08%
RITM C 0.08%
OLLI D 0.08%
POST C 0.08%
THO B 0.08%
BROS B 0.08%
KMPR B 0.07%
GAP C 0.07%
RYN D 0.07%
FIVE F 0.07%
EEFT B 0.07%
PSN D 0.07%
SLGN A 0.07%
ST F 0.07%
KRC C 0.07%
DLB B 0.07%
LOPE B 0.07%
HCP B 0.07%
CUZ B 0.07%
AGO B 0.07%
AVT C 0.07%
HXL D 0.07%
TKR D 0.07%
BYD C 0.07%
OLN D 0.07%
WTM A 0.07%
SON D 0.07%
VVV F 0.07%
ROIV C 0.07%
NEU C 0.06%
NWL B 0.06%
NWS B 0.06%
NVST B 0.06%
DNB B 0.06%
XRAY F 0.06%
ZG A 0.06%
OGN D 0.06%
GTES A 0.06%
MSM C 0.06%
ASH D 0.06%
MDU D 0.06%
DXC B 0.06%
HOG D 0.06%
W F 0.06%
PEGA A 0.06%
M D 0.06%
RARE D 0.06%
SEE C 0.06%
FLO D 0.06%
CHH A 0.06%
MSGS A 0.06%
AN C 0.06%
LNC B 0.06%
NSA D 0.05%
PENN C 0.05%
PK B 0.05%
CC C 0.05%
VIRT B 0.05%
WEN D 0.05%
BHF B 0.05%
HUN F 0.05%
VAC B 0.05%
SMG D 0.05%
ZI D 0.05%
ECG C 0.05%
YETI C 0.05%
LLYVK A 0.05%
IRDM D 0.05%
HIW D 0.05%
NCNO B 0.05%
EPR D 0.05%
PII D 0.05%
FHB A 0.05%
ACHC F 0.05%
IAC D 0.05%
TNL A 0.05%
SPR D 0.05%
PRGO B 0.05%
AZTA D 0.04%
WU D 0.04%
MP B 0.04%
SPB C 0.04%
MPW F 0.04%
ALGM D 0.04%
ENOV C 0.04%
HHH B 0.04%
BOKF B 0.04%
COLM B 0.04%
SAM C 0.04%
FIVN C 0.04%
CXT B 0.04%
RNG B 0.04%
AMED F 0.04%
CACC D 0.04%
DV C 0.04%
MAN D 0.04%
APLS D 0.04%
TDC D 0.04%
AMKR D 0.04%
PAG B 0.04%
CAR C 0.03%
UAA C 0.03%
FTRE D 0.03%
DJT C 0.03%
KSS F 0.03%
QS F 0.03%
GO C 0.03%
BIRK D 0.03%
CNXC F 0.03%
SHC F 0.03%
CRI D 0.03%
LCID F 0.03%
QDEL F 0.03%
VSTS C 0.03%
IPGP D 0.03%
CLVT F 0.03%
INFA D 0.03%
PPC C 0.03%
LBTYK A 0.03%
ADT C 0.03%
LBTYA B 0.03%
JWN C 0.03%
CPRI F 0.03%
AAP C 0.03%
HAYW B 0.03%
CWEN C 0.03%
PINC B 0.03%
CERT F 0.02%
PYCR C 0.02%
AS B 0.02%
TXG F 0.02%
DDS B 0.02%
LBRDA C 0.02%
LLYVA A 0.02%
TRIP F 0.02%
SNDR B 0.02%
UI A 0.02%
REYN D 0.02%
LEG F 0.02%
UA C 0.02%
PLTK B 0.01%
UWMC D 0.01%
NFE D 0.01%
SEB F 0.01%
TFSL A 0.01%
WOLF F 0.01%
CWEN C 0.01%
LOAR A 0.01%
PARAA B 0.0%
SEG B 0.0%
SMMD Underweight 218 Positions Relative to IMCG
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%
GWW B -0.92%
TTD B -0.92%
AZO C -0.92%
DASH A -0.91%
CPRT A -0.86%
FAST B -0.82%
GEV B -0.82%
MSCI C -0.82%
PWR A -0.82%
PAYX C -0.81%
SQ B -0.81%
HWM A -0.8%
ROST C -0.8%
AME A -0.78%
VRT B -0.76%
AXON A -0.75%
DLR B -0.74%
ODFL B -0.72%
IR B -0.72%
HES B -0.71%
EW C -0.71%
IT C -0.7%
VRSK A -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%
CARR D -0.64%
MLM B -0.63%
MSTR C -0.63%
LULU C -0.62%
IDXX F -0.61%
WAB B -0.6%
HUBS A -0.6%
RMD C -0.6%
JCI C -0.58%
CMI A -0.58%
ROK B -0.57%
VEEV C -0.55%
ARES A -0.54%
DXCM D -0.53%
EFX F -0.53%
ALNY D -0.52%
TTWO A -0.51%
CSGP D -0.51%
XYL 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%
BR A -0.47%
CHD B -0.47%
BRO B -0.47%
NET B -0.47%
DECK A -0.47%
RBLX C -0.46%
URI B -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%
OTIS C -0.42%
HUBB B -0.41%
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%
CSL C -0.36%
STZ D -0.36%
GRMN B -0.36%
MDB C -0.35%
DOV A -0.34%
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%
FTV C -0.32%
ZS C -0.32%
TRU D -0.32%
DAL C -0.32%
IRM D -0.3%
BURL A -0.3%
FWONK B -0.3%
IEX B -0.3%
CTVA C -0.3%
O D -0.29%
WTW B -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%
VRSN F -0.27%
BAH F -0.26%
ROL B -0.26%
LNG B -0.26%
EL F -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 D -0.25%
VLTO D -0.25%
GEHC F -0.25%
WAT B -0.24%
MKL A -0.24%
HSY F -0.24%
AWK D -0.23%
DOW F -0.23%
CLX B -0.23%
NTAP C -0.22%
KEYS A -0.21%
EXPE B -0.21%
GPN B -0.21%
OKTA C -0.21%
BMRN D -0.21%
TDY B -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%
HEI B -0.2%
PPG F -0.2%
PHM D -0.2%
TRMB B -0.2%
ZBH C -0.2%
J F -0.2%
ALGN D -0.19%
LW C -0.19%
WRB A -0.19%
BALL D -0.19%
PAYC B -0.19%
ON D -0.18%
EQR B -0.18%
BLDR D -0.18%
ERIE D -0.18%
WSM B -0.18%
DKNG B -0.18%
MOH F -0.17%
MKC D -0.17%
DRI B -0.17%
TSN B -0.16%
VTR C -0.16%
ENTG D -0.16%
CINF A -0.16%
ESS B -0.16%
SMCI F -0.16%
JBHT C -0.16%
PINS D -0.16%
ULTA F -0.15%
LUV C -0.15%
LDOS C -0.15%
TER D -0.14%
ENPH F -0.14%
UDR B -0.14%
AVTR F -0.14%
GPC D -0.13%
MAS D -0.13%
CTRA B -0.13%
KMX B -0.12%
INCY C -0.12%
EPAM C -0.12%
MAA B -0.12%
CMS C -0.12%
SWK D -0.11%
APTV D -0.11%
ALB C -0.11%
RVTY F -0.1%
DLTR F -0.1%
AKAM D -0.1%
FLEX A -0.09%
MRNA F -0.09%
CE F -0.08%
ARE D -0.08%
MGM D -0.07%
HRL D -0.05%
FWONA B -0.03%
WLK D -0.03%
Compare ETFs