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      VIS vs. IMCG ETF Comparison

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

      $235.22

      Average Daily Volume

      79,253

      Number of Holdings *

      369

      * 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

      $67.75

      Average Daily Volume

      110,219

      Number of Holdings *

      299

      * may have additional holdings in another (foreign) market
      Performance
      Period VIS IMCG
      30 Days 0.08% 0.34%
      60 Days -1.24% 0.07%
      90 Days -3.66% -4.15%
      12 Months 16.61% 12.92%
      70 Overlapping Holdings
      Symbol Grade Weight in VIS Weight in IMCG Overlap
      ACM D 0.24% 0.15% 0.15%
      ALLE C 0.21% 0.12% 0.12%
      AME D 0.78% 0.76% 0.76%
      AOS D 0.2% 0.14% 0.14%
      AXON C 0.4% 0.42% 0.4%
      BAH B 0.39% 0.3% 0.3%
      BLDR F 0.39% 0.16% 0.16%
      BR C 0.47% 0.46% 0.46%
      CARR B 1.02% 0.61% 0.61%
      CLH B 0.22% 0.23% 0.22%
      CMI D 0.77% 0.51% 0.51%
      CNM D 0.22% 0.17% 0.17%
      CPRT C 0.91% 0.94% 0.91%
      CSL C 0.4% 0.39% 0.39%
      DAL D 0.66% 0.28% 0.28%
      DAY F 0.15% 0.15% 0.15%
      DOV B 0.5% 0.34% 0.34%
      EFX B 0.57% 0.58% 0.57%
      EME C 0.36% 0.34% 0.34%
      FAST F 0.75% 0.71% 0.71%
      FIX D 0.23% 0.22% 0.22%
      FTV D 0.52% 0.36% 0.36%
      GEV B 0.96% 0.49% 0.49%
      GGG D 0.27% 0.26% 0.26%
      GWW D 0.81% 0.79% 0.79%
      HEI B 0.2% 0.19% 0.19%
      HEI B 0.26% 0.19% 0.19%
      HEI B 0.2% 0.27% 0.2%
      HEI B 0.26% 0.27% 0.26%
      HII D 0.2% 0.12% 0.12%
      HUBB D 0.42% 0.39% 0.39%
      HWM C 0.65% 0.64% 0.64%
      IEX D 0.31% 0.3% 0.3%
      IR C 0.75% 0.72% 0.72%
      J D 0.35% 0.23% 0.23%
      JBHT F 0.26% 0.16% 0.16%
      JCI C 0.98% 0.53% 0.53%
      LDOS B 0.38% 0.16% 0.16%
      LECO D 0.22% 0.21% 0.21%
      LII B 0.32% 0.34% 0.32%
      LUV B 0.32% 0.15% 0.15%
      MAS D 0.31% 0.12% 0.12%
      NDSN D 0.25% 0.23% 0.23%
      NVT D 0.27% 0.25% 0.25%
      ODFL D 0.68% 0.65% 0.65%
      OTIS B 0.8% 0.46% 0.46%
      PAYC F 0.15% 0.14% 0.14%
      PAYX D 0.78% 0.75% 0.75%
      PNR D 0.27% 0.18% 0.18%
      PWR C 0.8% 0.76% 0.76%
      ROK D 0.59% 0.6% 0.59%
      ROL B 0.26% 0.29% 0.26%
      RRX F 0.2% 0.1% 0.1%
      SAIA B 0.22% 0.24% 0.22%
      SNA D 0.29% 0.09% 0.09%
      SWK F 0.27% 0.11% 0.11%
      TRU C 0.28% 0.28% 0.28%
      TTEK C 0.22% 0.22% 0.22%
      TXT D 0.34% 0.16% 0.16%
      UHAL D 0.12% 0.0% 0.0%
      UHAL D 0.12% 0.05% 0.05%
      URI C 0.9% 0.39% 0.39%
      VLTO C 0.48% 0.27% 0.27%
      VRSK A 0.72% 0.76% 0.72%
      VRT D 0.71% 0.62% 0.62%
      WAB D 0.6% 0.55% 0.55%
      WMS D 0.24% 0.22% 0.22%
      WSO C 0.32% 0.32% 0.32%
      XPO D 0.25% 0.16% 0.16%
      XYL C 0.68% 0.65% 0.65%
      VIS Overweight 302 Positions Relative to IMCG
      Symbol Grade Weight
      GE D 3.59%
      CAT C 3.37%
      RTX D 2.85%
      UNP D 2.83%
      ETN D 2.65%
      HON B 2.63%
      UBER B 2.41%
      BA D 2.05%
      LMT A 2.03%
      UPS D 2.01%
      ADP D 2.0%
      DE D 1.97%
      WM A 1.68%
      TDG C 1.49%
      TT B 1.48%
      GD C 1.39%
      PH C 1.36%
      ITW D 1.35%
      CSX C 1.32%
      EMR C 1.28%
      NOC D 1.26%
      CTAS B 1.23%
      FDX A 1.18%
      PCAR D 1.12%
      MMM B 1.1%
      NSC F 1.01%
      LHX A 0.85%
      WCN A 0.84%
      RSG A 0.81%
      EXPD B 0.35%
      UAL D 0.35%
      OC C 0.31%
      SSNC B 0.27%
      CW B 0.22%
      ITT C 0.22%
      WWD C 0.22%
      CHRW B 0.2%
      TREX F 0.19%
      CACI B 0.19%
      DCI D 0.18%
      KBR C 0.18%
      GNRC D 0.18%
      CNH F 0.18%
      TTC B 0.17%
      BWXT B 0.17%
      AYI D 0.16%
      RBC C 0.16%
      WCC F 0.16%
      UFPI D 0.15%
      FLR B 0.15%
      AIT C 0.15%
      OSK C 0.15%
      WSC F 0.15%
      AAL F 0.15%
      FCN C 0.15%
      KNX C 0.15%
      AGCO F 0.14%
      MIDD F 0.14%
      SAIC D 0.14%
      SITE F 0.14%
      APG B 0.14%
      SSD F 0.14%
      MTZ C 0.14%
      CR B 0.14%
      KEX B 0.14%
      AZEK D 0.13%
      MLI C 0.13%
      PCTY F 0.13%
      LSTR B 0.13%
      FLS C 0.13%
      ALSN C 0.13%
      GTLS D 0.13%
      MSA B 0.13%
      RHI F 0.13%
      TKR D 0.12%
      LYFT D 0.12%
      ESAB D 0.12%
      GXO D 0.12%
      BECN D 0.12%
      ST D 0.12%
      ALK D 0.11%
      R B 0.11%
      BCC F 0.11%
      WTS D 0.11%
      ATKR D 0.11%
      FSS D 0.11%
      AVAV C 0.11%
      HXL F 0.11%
      CWST B 0.11%
      EXPO B 0.1%
      MOG.A C 0.1%
      MDU B 0.1%
      EXLS B 0.1%
      AL C 0.1%
      AWI D 0.1%
      VMI B 0.1%
      DY B 0.1%
      AAON B 0.1%
      MMS B 0.1%
      ACA D 0.09%
      ENS B 0.09%
      MATX A 0.09%
      WIRE B 0.09%
      ZWS D 0.09%
      BCO B 0.09%
      GATX B 0.09%
      SRCL B 0.09%
      STRL B 0.08%
      MSM D 0.08%
      FELE D 0.08%
      HRI D 0.08%
      CSWI B 0.08%
      TEX D 0.08%
      VRRM B 0.08%
      BE C 0.07%
      NSP F 0.07%
      KAI B 0.07%
      CBZ D 0.07%
      TNET F 0.07%
      KFY B 0.07%
      GTES D 0.07%
      SPR B 0.07%
      GMS F 0.07%
      MAN F 0.07%
      PSN B 0.07%
      RUSHA F 0.06%
      ESE C 0.06%
      MWA C 0.06%
      PRIM C 0.06%
      ALIT D 0.06%
      ABM B 0.06%
      SKYW B 0.06%
      JBT C 0.06%
      BRC B 0.06%
      NPO D 0.06%
      REZI C 0.06%
      RUN D 0.06%
      KTOS B 0.06%
      HI F 0.06%
      WERN D 0.05%
      ROCK F 0.05%
      AZZ D 0.05%
      RXO A 0.05%
      UNF C 0.05%
      ARCB D 0.05%
      AIR A 0.05%
      ROAD B 0.05%
      TRN B 0.05%
      MYRG F 0.05%
      CNXC D 0.05%
      ACVA C 0.05%
      ICFI B 0.05%
      GFF D 0.05%
      MGRC D 0.05%
      HUBG B 0.05%
      GVA B 0.05%
      AIN D 0.05%
      DNB D 0.05%
      JBLU C 0.04%
      CXW D 0.04%
      GEO C 0.04%
      TNC D 0.04%
      KAR C 0.04%
      JBI F 0.04%
      KMT F 0.04%
      MLKN C 0.04%
      SXI D 0.04%
      CAR F 0.04%
      ALG F 0.04%
      EPAC B 0.04%
      ARRY F 0.04%
      PLUG F 0.04%
      HAYW F 0.04%
      HNI C 0.04%
      CSGS F 0.03%
      SNDR B 0.03%
      LNN B 0.03%
      VSEC B 0.03%
      JELD D 0.03%
      SHLS F 0.03%
      REVG C 0.03%
      NVEE D 0.03%
      AMWD F 0.03%
      MEG C 0.03%
      UPWK D 0.03%
      IESC D 0.03%
      RKLB B 0.03%
      APOG C 0.03%
      CMPR C 0.03%
      ENVX B 0.03%
      VSTS D 0.03%
      HEES D 0.03%
      MRCY F 0.03%
      DNOW C 0.03%
      FLNC F 0.03%
      HURN C 0.03%
      HLIO D 0.03%
      JOBY D 0.03%
      CLVT D 0.03%
      GBX D 0.03%
      POWL D 0.03%
      BLBD B 0.03%
      B B 0.03%
      DRVN D 0.02%
      ERII F 0.02%
      HCSG D 0.02%
      VICR F 0.02%
      PRLB D 0.02%
      FA C 0.02%
      MATW F 0.02%
      ALGT F 0.02%
      BXC F 0.02%
      BV B 0.02%
      CDRE C 0.02%
      PBI C 0.02%
      BBSI B 0.02%
      AGX B 0.02%
      PYCR F 0.02%
      GNK C 0.02%
      TILE D 0.02%
      TPC B 0.02%
      DLX B 0.02%
      WNC D 0.02%
      MRTN C 0.02%
      NX F 0.02%
      TGI B 0.02%
      CMCO F 0.02%
      MRC C 0.02%
      THR C 0.02%
      KFRC D 0.02%
      SCS B 0.02%
      TRNS D 0.02%
      AMRC D 0.02%
      CRAI B 0.02%
      TASK C 0.01%
      FREY F 0.01%
      BLNK F 0.01%
      EAF F 0.01%
      SPWR C 0.01%
      SPCE F 0.01%
      LXFR B 0.01%
      PLPC F 0.01%
      TBI F 0.01%
      ULH D 0.01%
      HDSN F 0.01%
      RGP D 0.01%
      PL F 0.01%
      ULCC F 0.01%
      SMR B 0.01%
      TITN F 0.01%
      DSGR F 0.01%
      SAVE F 0.01%
      FCEL F 0.01%
      NPK D 0.01%
      FC D 0.01%
      TWI F 0.01%
      SHYF F 0.01%
      MTW D 0.01%
      FWRD D 0.01%
      SRCL B 0.01%
      SNCY D 0.01%
      LQDT B 0.01%
      DDD F 0.01%
      ACCO D 0.01%
      HTLD C 0.01%
      HTZ F 0.01%
      CNDT D 0.01%
      EBF B 0.01%
      PLOW D 0.01%
      NKLA F 0.01%
      GLDD B 0.01%
      XMTR F 0.01%
      HY B 0.01%
      IIIN D 0.01%
      CHPT F 0.01%
      GIC F 0.01%
      DXPE D 0.01%
      ASTE F 0.01%
      NVRI B 0.01%
      ACHR F 0.01%
      MLR C 0.01%
      HA D 0.01%
      KELYA D 0.01%
      HSII C 0.01%
      ATSG D 0.01%
      DCO B 0.01%
      GRC B 0.01%
      VVI D 0.01%
      CECO A 0.01%
      OSPN B 0.0%
      NRGV F 0.0%
      PTSI D 0.0%
      SES F 0.0%
      TTEC F 0.0%
      DM F 0.0%
      BLDE C 0.0%
      ALTG F 0.0%
      STEM F 0.0%
      FORR D 0.0%
      KRT B 0.0%
      TPIC D 0.0%
      ASLE F 0.0%
      VIS Underweight 231 Positions Relative to IMCG
      Symbol Grade Weight
      EW B -1.11%
      HLT A -1.04%
      ADSK B -1.03%
      AZO B -1.01%
      PLTR B -0.99%
      ROST B -0.95%
      WDAY D -0.93%
      DXCM F -0.9%
      COIN C -0.87%
      SMCI C -0.87%
      TTD A -0.86%
      HES D -0.81%
      IDXX D -0.8%
      FTNT D -0.77%
      MSCI F -0.76%
      DDOG B -0.75%
      A D -0.75%
      MPWR B -0.74%
      YUM D -0.73%
      FICO A -0.72%
      SYY D -0.71%
      SQ D -0.69%
      DLR A -0.69%
      DASH D -0.67%
      IT B -0.67%
      LULU F -0.67%
      VMC D -0.65%
      MLM D -0.65%
      ALNY B -0.61%
      CSGP D -0.6%
      HUBS C -0.59%
      CDW D -0.59%
      MTD B -0.59%
      AMP C -0.56%
      ANSS D -0.55%
      RMD D -0.55%
      NEM B -0.54%
      TEAM D -0.54%
      VEEV F -0.54%
      DECK B -0.51%
      EL F -0.51%
      RCL A -0.51%
      FSLR C -0.5%
      CHD C -0.5%
      IQV F -0.49%
      TTWO B -0.49%
      ARES D -0.49%
      NET B -0.48%
      WST D -0.47%
      EA B -0.47%
      TEL B -0.47%
      STZ B -0.44%
      PTC C -0.43%
      PSA B -0.43%
      BRO B -0.43%
      COR C -0.42%
      SBAC D -0.42%
      STE C -0.42%
      TSCO C -0.41%
      LPLA B -0.41%
      TYL A -0.41%
      FCNCA C -0.41%
      INVH A -0.4%
      MCHP C -0.4%
      TRV D -0.4%
      PSTG B -0.39%
      RBLX B -0.38%
      GDDY B -0.37%
      D D -0.36%
      ALL D -0.35%
      MRNA D -0.35%
      DFS A -0.35%
      VST C -0.35%
      DPZ B -0.35%
      SNAP B -0.35%
      LVS F -0.35%
      BKR B -0.34%
      MDB F -0.34%
      APP B -0.34%
      ZS C -0.34%
      CBRE B -0.33%
      KMB B -0.33%
      CTVA C -0.33%
      ILMN F -0.33%
      HAL D -0.32%
      GRMN B -0.32%
      CPNG D -0.32%
      PCG D -0.31%
      DOW D -0.31%
      DD B -0.31%
      BMRN C -0.31%
      FDS D -0.31%
      DELL C -0.31%
      BURL B -0.3%
      O D -0.3%
      MANH B -0.3%
      VRSN C -0.3%
      PINS B -0.29%
      OKTA C -0.29%
      FWONK B -0.29%
      SUI C -0.29%
      HSY F -0.29%
      GEHC D -0.28%
      CPAY D -0.28%
      TPL B -0.28%
      MSTR C -0.28%
      ENPH F -0.28%
      AVB A -0.28%
      SRPT B -0.28%
      PODD C -0.28%
      NBIX C -0.27%
      NTNX D -0.27%
      RJF C -0.27%
      NTAP A -0.27%
      IBKR B -0.26%
      IRM A -0.26%
      KDP C -0.26%
      WTW B -0.26%
      NTRA B -0.26%
      LYV C -0.26%
      WING A -0.25%
      AWK B -0.25%
      MKL C -0.25%
      LNG B -0.24%
      LW F -0.24%
      JKHY B -0.24%
      DT F -0.24%
      ACGL B -0.24%
      TW C -0.24%
      ENTG B -0.24%
      COO D -0.24%
      HOOD B -0.23%
      EXR B -0.23%
      PPG D -0.23%
      AMH A -0.23%
      TRGP A -0.23%
      ALGN F -0.23%
      ZBRA C -0.23%
      BALL D -0.22%
      ZBH D -0.22%
      TER B -0.22%
      TECH D -0.22%
      WSM C -0.22%
      PFGC D -0.21%
      ON F -0.21%
      KEYS D -0.21%
      MEDP B -0.21%
      DOCU D -0.21%
      FND F -0.21%
      CLX D -0.21%
      WAT F -0.21%
      EQT D -0.2%
      MOH F -0.2%
      CASY B -0.2%
      TWLO D -0.19%
      EQR A -0.19%
      MKC D -0.19%
      WRB C -0.19%
      GPN D -0.19%
      DLTR F -0.19%
      DKNG D -0.19%
      PHM D -0.19%
      TDY D -0.19%
      CHDN A -0.19%
      EBAY B -0.19%
      ULTA F -0.18%
      TRMB C -0.18%
      DRI C -0.18%
      AVY C -0.18%
      ERIE C -0.18%
      CELH F -0.18%
      RPM D -0.18%
      KIM B -0.18%
      APTV F -0.18%
      NDAQ C -0.18%
      AVTR F -0.17%
      WYNN D -0.17%
      CTRA D -0.16%
      EXPE C -0.16%
      GPC D -0.16%
      EXAS F -0.16%
      ESS B -0.16%
      CE F -0.16%
      GEN B -0.15%
      UDR B -0.15%
      TSN C -0.15%
      MORN C -0.15%
      CINF C -0.14%
      BLD D -0.14%
      VTR A -0.14%
      JBL F -0.14%
      ELS B -0.14%
      BSY D -0.13%
      CRL F -0.13%
      ALB F -0.12%
      BRKR F -0.12%
      MAA B -0.12%
      AKAM F -0.12%
      KMX B -0.12%
      QRVO B -0.12%
      USFD B -0.12%
      CMS D -0.12%
      AZPN C -0.11%
      EPAM D -0.11%
      INCY B -0.11%
      PCOR D -0.11%
      RVTY D -0.11%
      POOL F -0.11%
      NRG C -0.11%
      SCI B -0.11%
      DKS B -0.11%
      U F -0.1%
      CPT A -0.1%
      UHS B -0.1%
      ARE C -0.1%
      TOL D -0.09%
      MGM B -0.09%
      BJ B -0.09%
      FLEX C -0.08%
      REG B -0.08%
      FFIV C -0.08%
      CCK F -0.07%
      DVA C -0.07%
      AFG D -0.07%
      TFX D -0.07%
      HRL F -0.06%
      COTY D -0.06%
      WTRG C -0.06%
      WLK D -0.04%
      ALAB F -0.03%
      FWONA C -0.03%

      VIS: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Aerospace & Defense Engineering & Construction Building Materials Airlines Rental & Leasing Services Farm & Construction Equipment Trucking Conglomerates Industrial Distribution Integrated Shipping & Logistics Software - Application Staffing & Outsourcing Services Tools & Accessories Electronic Components Security & Protection Services Specialty Industrial Machinery Waste Management Business Equipment
      Keywords: S&P 500 Transport Construction Mining Aerospace Chemical Freight Transport Oil And Gas Aviation Plumbing Electronics Logistics Services Building Materials Industrial Products Refrigeration Telecommunications Beverage Cargo Engineering Services Supply Chain Management

      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 Insurance Mining Natural Gas Chemical Cloud Infrastructure IBD 50 Software As A Service Oil And Gas Semiconductor Medicine Retailing Telecommunications
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