USMV vs. IMCG ETF Comparison

Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.96

Average Daily Volume

1,638,518

Number of Holdings *

170

* 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

$78.87

Average Daily Volume

131,085

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period USMV IMCG
30 Days 0.94% 6.52%
60 Days 2.29% 9.36%
90 Days 3.46% 11.15%
12 Months 24.96% 33.38%
55 Overlapping Holdings
Symbol Grade Weight in USMV Weight in IMCG Overlap
ACGL C 0.68% 0.21% 0.21%
AFG A 0.35% 0.07% 0.07%
AKAM D 0.39% 0.1% 0.1%
ALNY D 0.22% 0.52% 0.22%
AZO C 0.98% 0.92% 0.92%
AZPN A 0.23% 0.12% 0.12%
BAH F 0.39% 0.26% 0.26%
BMRN F 0.22% 0.21% 0.21%
BR A 0.05% 0.47% 0.05%
CDW F 0.35% 0.42% 0.35%
CHD A 0.4% 0.47% 0.4%
CMS C 0.19% 0.12% 0.12%
COR B 0.67% 0.39% 0.39%
CTVA C 0.38% 0.3% 0.3%
D C 0.23% 0.37% 0.23%
DELL B 0.12% 0.26% 0.12%
DPZ C 0.19% 0.26% 0.19%
EA A 0.89% 0.49% 0.49%
ERIE D 0.42% 0.18% 0.18%
FCNCA A 0.88% 0.48% 0.48%
FFIV B 0.55% 0.1% 0.1%
FICO B 0.59% 0.97% 0.59%
FSLR F 0.06% 0.34% 0.06%
FWONK A 0.31% 0.3% 0.3%
GDDY A 1.0% 0.43% 0.43%
GEN B 0.35% 0.16% 0.16%
GRMN B 0.33% 0.36% 0.33%
HRL D 0.21% 0.05% 0.05%
HSY F 0.3% 0.24% 0.24%
HUBS A 0.24% 0.6% 0.24%
INCY C 0.53% 0.12% 0.12%
IT C 0.35% 0.7% 0.35%
KDP F 0.59% 0.21% 0.21%
KEYS A 0.55% 0.21% 0.21%
KMB C 0.21% 0.28% 0.21%
MKL A 0.34% 0.24% 0.24%
MOH F 0.18% 0.17% 0.17%
NBIX C 0.32% 0.21% 0.21%
NEM D 0.46% 0.47% 0.46%
NTAP C 0.22% 0.22% 0.22%
OTIS C 0.07% 0.42% 0.07%
PTC B 0.52% 0.4% 0.4%
ROL B 0.36% 0.26% 0.26%
TDY B 0.57% 0.21% 0.21%
TEL B 0.07% 0.42% 0.07%
TRV B 1.15% 0.45% 0.45%
TSN B 0.71% 0.16% 0.16%
TW A 0.2% 0.26% 0.2%
ULTA F 0.04% 0.15% 0.04%
VRSK A 0.42% 0.7% 0.42%
VRSN C 0.64% 0.27% 0.27%
WDAY B 0.43% 0.96% 0.43%
WRB A 0.31% 0.19% 0.19%
WTW B 0.38% 0.28% 0.28%
YUM D 0.5% 0.65% 0.5%
USMV Overweight 115 Positions Relative to IMCG
Symbol Grade Weight
TMUS B 1.95%
MSI B 1.81%
WMT A 1.78%
PGR A 1.67%
IBM C 1.66%
WCN A 1.56%
RSG A 1.55%
BRK.A B 1.55%
DUK C 1.49%
CSCO B 1.47%
CB C 1.47%
APH A 1.44%
WM B 1.44%
NOC D 1.43%
TXN C 1.39%
VZ C 1.35%
SO C 1.35%
MCK A 1.35%
MSFT D 1.34%
UNH B 1.34%
ORCL A 1.31%
ROP B 1.3%
ACN B 1.29%
AJG A 1.27%
MCD D 1.25%
LLY F 1.25%
PG C 1.23%
AVGO D 1.19%
JNJ C 1.18%
ED C 1.13%
MMC B 1.11%
ABBV F 1.04%
MRK D 1.01%
PEP F 1.01%
AAPL C 0.99%
GILD C 0.94%
V A 0.9%
CBOE C 0.85%
LMT D 0.82%
K A 0.8%
WEC A 0.78%
CTSH B 0.76%
NOW A 0.75%
T A 0.74%
MA B 0.7%
VRTX D 0.69%
FI A 0.69%
ORLY B 0.68%
NVDA B 0.67%
GIS D 0.66%
KR B 0.61%
AMGN F 0.59%
REGN F 0.59%
BDX F 0.56%
FANG C 0.55%
MPC D 0.54%
AON A 0.53%
CME B 0.53%
ELV F 0.52%
BMY B 0.49%
XEL A 0.46%
UBER F 0.45%
JNPR D 0.45%
TJX A 0.45%
XOM B 0.45%
MDLZ F 0.44%
EG C 0.43%
CL D 0.41%
HUM C 0.4%
CMCSA B 0.39%
AEP C 0.39%
KHC F 0.38%
CVX A 0.34%
CPB D 0.33%
AIZ A 0.32%
WMB A 0.31%
GLW B 0.31%
HD B 0.3%
ANET C 0.29%
ICE C 0.28%
L A 0.28%
HON C 0.25%
AEE A 0.24%
ADI D 0.23%
CI D 0.21%
DTE C 0.2%
PKG A 0.2%
PFE F 0.2%
CRWD B 0.19%
CDNS B 0.18%
MELI C 0.18%
SNPS B 0.18%
EOG A 0.17%
HOLX D 0.16%
LIN C 0.16%
STX C 0.16%
GOOG C 0.16%
UTHR C 0.14%
AMZN C 0.14%
MDT D 0.13%
HIG B 0.12%
OXY D 0.12%
DGX A 0.11%
KO D 0.1%
LNT A 0.1%
RTX D 0.09%
ADP A 0.09%
ABT B 0.09%
ATO A 0.06%
PSX C 0.06%
KNX C 0.06%
VLO C 0.05%
CRM B 0.05%
GD D 0.05%
CVS D 0.04%
USMV Underweight 244 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%
GWW B -0.92%
TTD B -0.92%
DASH B -0.91%
CPRT B -0.86%
FAST B -0.82%
GEV B -0.82%
MSCI C -0.82%
PWR A -0.82%
PAYX B -0.81%
SQ A -0.81%
HWM A -0.8%
ROST D -0.8%
AME A -0.78%
VRT B -0.76%
AXON A -0.75%
DLR B -0.74%
ODFL C -0.72%
IR B -0.72%
HES B -0.71%
EW C -0.71%
RCL A -0.66%
TEAM A -0.66%
VMC B -0.65%
A D -0.65%
DDOG A -0.65%
SYY D -0.65%
AMP A -0.65%
CARR C -0.64%
MLM C -0.63%
MSTR B -0.63%
LULU C -0.62%
IDXX F -0.61%
WAB B -0.6%
RMD C -0.6%
JCI B -0.58%
CMI A -0.58%
ROK C -0.57%
VEEV C -0.55%
ARES A -0.54%
DXCM C -0.53%
EFX F -0.53%
TTWO A -0.51%
CSGP D -0.51%
XYL D -0.51%
VST A -0.5%
ANSS B -0.5%
MPWR F -0.47%
BRO B -0.47%
NET B -0.47%
DECK A -0.47%
TPL A -0.46%
RBLX C -0.46%
URI C -0.46%
TYL B -0.44%
DFS B -0.44%
MTD F -0.44%
PSA C -0.44%
CBRE B -0.43%
SBAC D -0.42%
HUBB B -0.41%
LPLA A -0.41%
EME A -0.41%
WST C -0.4%
IQV F -0.39%
ALL A -0.38%
BKR A -0.38%
STE D -0.38%
TSCO D -0.37%
ILMN C -0.37%
CSL C -0.36%
STZ D -0.36%
MDB B -0.35%
DOV A -0.34%
INVH D -0.34%
LII A -0.34%
LVS B -0.34%
PCG A -0.33%
CPAY A -0.33%
LYV A -0.33%
CPNG D -0.33%
IBKR A -0.33%
TRGP A -0.32%
WSO A -0.32%
PODD C -0.32%
RJF A -0.32%
FDS B -0.32%
FTV C -0.32%
ZS B -0.32%
TRU D -0.32%
DAL B -0.32%
NTRA A -0.31%
NTNX B -0.3%
IRM C -0.3%
BURL B -0.3%
IEX C -0.3%
O C -0.29%
HOOD B -0.29%
MANH D -0.29%
FIX A -0.28%
AVB B -0.28%
DOCU B -0.28%
DD C -0.28%
HEI A -0.28%
TWLO A -0.28%
SUI C -0.27%
EQT B -0.27%
LNG A -0.26%
EL F -0.26%
PSTG D -0.26%
ZBRA B -0.26%
GGG B -0.26%
COO D -0.25%
HAL C -0.25%
MCHP F -0.25%
VLTO C -0.25%
DT D -0.25%
GEHC D -0.25%
WAT C -0.24%
SAIA B -0.24%
PFGC B -0.23%
AWK C -0.23%
DOW F -0.23%
NDSN B -0.23%
CLX A -0.23%
CLH C -0.22%
JKHY D -0.22%
PNR A -0.22%
EXPE B -0.21%
GPN B -0.21%
LECO C -0.21%
OKTA C -0.21%
NVT B -0.21%
AMH C -0.21%
KIM A -0.21%
NDAQ A -0.21%
EXR C -0.21%
XPO B -0.2%
SNAP D -0.2%
EBAY D -0.2%
HEI A -0.2%
PPG F -0.2%
PHM D -0.2%
TRMB B -0.2%
RPM A -0.2%
ZBH C -0.2%
DAY B -0.2%
J D -0.2%
TECH F -0.19%
ALGN D -0.19%
LW C -0.19%
FND D -0.19%
TTEK F -0.19%
BALL F -0.19%
PAYC B -0.19%
ON D -0.18%
EQR C -0.18%
BLDR D -0.18%
WSM C -0.18%
CASY A -0.18%
DKNG B -0.18%
SRPT F -0.17%
CHDN B -0.17%
MKC C -0.17%
DRI B -0.17%
ACM B -0.16%
VTR B -0.16%
ENTG D -0.16%
MORN B -0.16%
CINF A -0.16%
EXAS D -0.16%
ESS B -0.16%
WMS F -0.16%
SMCI F -0.16%
JBHT C -0.16%
WING D -0.16%
PINS F -0.16%
LUV C -0.15%
WYNN C -0.15%
LDOS C -0.15%
TER F -0.14%
TXT D -0.14%
MEDP D -0.14%
JBL C -0.14%
ELS C -0.14%
AVY F -0.14%
ENPH F -0.14%
UDR B -0.14%
AVTR F -0.14%
ALLE C -0.13%
GPC D -0.13%
MAS D -0.13%
USFD A -0.13%
CTRA B -0.13%
CNM D -0.13%
POOL C -0.12%
KMX B -0.12%
NRG B -0.12%
SCI B -0.12%
EPAM B -0.12%
MAA B -0.12%
SWK D -0.11%
CRL D -0.11%
AOS F -0.11%
BSY F -0.11%
APTV F -0.11%
RRX B -0.11%
ALB B -0.11%
SNA A -0.11%
BLD D -0.11%
UHS D -0.1%
CPT B -0.1%
TOL B -0.1%
RVTY F -0.1%
DLTR F -0.1%
PCOR B -0.1%
FLEX B -0.09%
U C -0.09%
DKS D -0.09%
MRNA F -0.09%
CE F -0.08%
HII F -0.08%
BJ A -0.08%
REG A -0.08%
ARE F -0.08%
BRKR D -0.08%
DVA C -0.07%
CCK D -0.07%
MGM D -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 A -0.03%
WLK D -0.03%
UHAL D -0.0%
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