IMCG vs. ACWV ETF Comparison
Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
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
$71.29
Average Daily Volume
101,825
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
ACWV
iShares MSCI All Country World Minimum Volatility Index Fund
ACWV Description
The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. 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. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$114.31
Average Daily Volume
161,819
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | IMCG | ACWV |
|---|---|---|
| 30 Days | 2.72% | 3.39% |
| 60 Days | 3.62% | 6.17% |
| 90 Days | 4.45% | 9.54% |
| 12 Months | 21.30% | 19.48% |
48 Overlapping Holdings
| Symbol | Grade | Weight in IMCG | Weight in ACWV | Overlap | |
|---|---|---|---|---|---|
| ACGL | A | 1.0% | 1.0% | 1.0% | |
| AKAM | D | 1.0% | 1.0% | 1.0% | |
| AZO | C | 1.0% | 1.0% | 1.0% | |
| AZPN | C | 1.0% | 1.0% | 1.0% | |
| BAH | B | 1.0% | 1.0% | 1.0% | |
| BMRN | F | 1.0% | 1.0% | 1.0% | |
| BRO | B | 1.0% | 1.0% | 1.0% | |
| CHD | B | 1.0% | 1.0% | 1.0% | |
| CMS | A | 1.0% | 1.0% | 1.0% | |
| COR | B | 1.0% | 1.0% | 1.0% | |
| CTVA | B | 1.0% | 1.0% | 1.0% | |
| DPZ | D | 1.0% | 1.0% | 1.0% | |
| EA | C | 1.0% | 1.0% | 1.0% | |
| ERIE | B | 1.0% | 1.0% | 1.0% | |
| FCNCA | D | 1.0% | 1.0% | 1.0% | |
| FFIV | A | 1.0% | 1.0% | 1.0% | |
| FICO | A | 1.0% | 1.0% | 1.0% | |
| FWONK | C | 1.0% | 1.0% | 1.0% | |
| GDDY | D | 1.0% | 1.0% | 1.0% | |
| GEN | B | 1.0% | 1.0% | 1.0% | |
| GPC | D | 1.0% | 1.0% | 1.0% | |
| HRL | C | 1.0% | 1.0% | 1.0% | |
| HSY | B | 1.0% | 1.0% | 1.0% | |
| INCY | C | 1.0% | 1.0% | 1.0% | |
| IT | B | 1.0% | 1.0% | 1.0% | |
| JKHY | A | 1.0% | 1.0% | 1.0% | |
| KDP | B | 1.0% | 1.0% | 1.0% | |
| KEYS | C | 1.0% | 1.0% | 1.0% | |
| KMB | C | 1.0% | 1.0% | 1.0% | |
| LNG | C | 1.0% | 1.0% | 1.0% | |
| MKL | C | 1.0% | 1.0% | 1.0% | |
| MOH | C | 1.0% | 1.0% | 1.0% | |
| NBIX | D | 1.0% | 1.0% | 1.0% | |
| NEM | B | 1.0% | 1.0% | 1.0% | |
| PCG | B | 1.0% | 1.0% | 1.0% | |
| PTC | D | 1.0% | 1.0% | 1.0% | |
| ROL | B | 1.0% | 1.0% | 1.0% | |
| TDY | B | 1.0% | 1.0% | 1.0% | |
| TPL | C | 1.0% | 1.0% | 1.0% | |
| TRGP | B | 1.0% | 1.0% | 1.0% | |
| TRV | A | 1.0% | 1.0% | 1.0% | |
| TSN | C | 1.0% | 1.0% | 1.0% | |
| ULTA | D | 1.0% | 1.0% | 1.0% | |
| VRSN | D | 1.0% | 1.0% | 1.0% | |
| WDAY | D | 1.0% | 1.0% | 1.0% | |
| WRB | C | 1.0% | 1.0% | 1.0% | |
| WTW | B | 1.0% | 1.0% | 1.0% | |
| YUM | B | 1.0% | 1.0% | 1.0% |
IMCG Overweight 251 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | 1.0% | |
| ALAB | F | 1.0% | |
| FWONA | C | 1.0% | |
| WLK | D | 1.0% | |
| COTY | D | 1.0% | |
| UHAL | B | 1.0% | |
| WTRG | D | 1.0% | |
| DVA | A | 1.0% | |
| AFG | B | 1.0% | |
| MGM | D | 1.0% | |
| CCK | A | 1.0% | |
| FLEX | D | 1.0% | |
| BJ | D | 1.0% | |
| TFX | B | 1.0% | |
| REG | B | 1.0% | |
| PCOR | D | 1.0% | |
| SNA | B | 1.0% | |
| U | D | 1.0% | |
| ALB | D | 1.0% | |
| CELH | F | 1.0% | |
| TOL | B | 1.0% | |
| ARE | B | 1.0% | |
| RRX | C | 1.0% | |
| NRG | C | 1.0% | |
| DKS | D | 1.0% | |
| CPT | B | 1.0% | |
| EPAM | D | 1.0% | |
| QRVO | F | 1.0% | |
| BRKR | D | 1.0% | |
| RVTY | B | 1.0% | |
| SCI | A | 1.0% | |
| CRL | D | 1.0% | |
| POOL | C | 1.0% | |
| DLTR | F | 1.0% | |
| BSY | D | 1.0% | |
| UHS | B | 1.0% | |
| HII | D | 1.0% | |
| AOS | D | 1.0% | |
| BLD | D | 1.0% | |
| JBL | D | 1.0% | |
| KMX | D | 1.0% | |
| USFD | A | 1.0% | |
| CNM | F | 1.0% | |
| SWK | B | 1.0% | |
| MAA | A | 1.0% | |
| CTRA | F | 1.0% | |
| ALLE | A | 1.0% | |
| MAS | B | 1.0% | |
| WYNN | D | 1.0% | |
| CE | D | 1.0% | |
| LUV | C | 1.0% | |
| PAYC | D | 1.0% | |
| ACM | B | 1.0% | |
| TXT | D | 1.0% | |
| XPO | D | 1.0% | |
| ELS | B | 1.0% | |
| CINF | B | 1.0% | |
| UDR | B | 1.0% | |
| MORN | C | 1.0% | |
| APTV | F | 1.0% | |
| DAY | C | 1.0% | |
| LDOS | B | 1.0% | |
| JBHT | D | 1.0% | |
| MEDP | D | 1.0% | |
| EXPE | C | 1.0% | |
| VTR | B | 1.0% | |
| AVY | B | 1.0% | |
| LW | D | 1.0% | |
| TRMB | C | 1.0% | |
| ESS | A | 1.0% | |
| DKNG | D | 1.0% | |
| DRI | C | 1.0% | |
| TER | D | 1.0% | |
| SNAP | F | 1.0% | |
| BLDR | C | 1.0% | |
| RPM | B | 1.0% | |
| CHDN | B | 1.0% | |
| CASY | C | 1.0% | |
| WMS | D | 1.0% | |
| LECO | D | 1.0% | |
| HOOD | C | 1.0% | |
| ENTG | D | 1.0% | |
| WSM | C | 1.0% | |
| AVTR | B | 1.0% | |
| PNR | A | 1.0% | |
| PINS | F | 1.0% | |
| NVT | D | 1.0% | |
| TWLO | D | 1.0% | |
| EQR | B | 1.0% | |
| SAIA | D | 1.0% | |
| HEI | A | 1.0% | |
| MRNA | F | 1.0% | |
| ZBH | D | 1.0% | |
| WING | B | 1.0% | |
| ON | D | 1.0% | |
| FIX | B | 1.0% | |
| EBAY | A | 1.0% | |
| ALGN | D | 1.0% | |
| GPN | C | 1.0% | |
| MSTR | D | 1.0% | |
| MKC | B | 1.0% | |
| KIM | B | 1.0% | |
| FND | C | 1.0% | |
| EXAS | C | 1.0% | |
| NDAQ | B | 1.0% | |
| PFGC | B | 1.0% | |
| TECH | D | 1.0% | |
| PHM | B | 1.0% | |
| DOCU | C | 1.0% | |
| BALL | C | 1.0% | |
| PPG | C | 1.0% | |
| EQT | D | 1.0% | |
| J | D | 1.0% | |
| OKTA | F | 1.0% | |
| CLH | B | 1.0% | |
| SRPT | F | 1.0% | |
| DAL | C | 1.0% | |
| DELL | D | 1.0% | |
| TTEK | B | 1.0% | |
| WAT | C | 1.0% | |
| NDSN | C | 1.0% | |
| NTAP | D | 1.0% | |
| AMH | B | 1.0% | |
| ZBRA | C | 1.0% | |
| EXR | A | 1.0% | |
| CLX | B | 1.0% | |
| IBKR | B | 1.0% | |
| RJF | C | 1.0% | |
| GGG | C | 1.0% | |
| TW | A | 1.0% | |
| DT | C | 1.0% | |
| HAL | F | 1.0% | |
| LYV | C | 1.0% | |
| AWK | A | 1.0% | |
| NTRA | B | 1.0% | |
| PSTG | D | 1.0% | |
| IEX | D | 1.0% | |
| ZS | F | 1.0% | |
| PODD | B | 1.0% | |
| HEI | A | 1.0% | |
| COO | B | 1.0% | |
| DOW | F | 1.0% | |
| NTNX | C | 1.0% | |
| ENPH | D | 1.0% | |
| VLTO | B | 1.0% | |
| VST | C | 1.0% | |
| MANH | A | 1.0% | |
| GEHC | C | 1.0% | |
| WSO | C | 1.0% | |
| AVB | B | 1.0% | |
| CPAY | C | 1.0% | |
| DD | B | 1.0% | |
| LPLA | F | 1.0% | |
| IRM | A | 1.0% | |
| FDS | C | 1.0% | |
| LVS | D | 1.0% | |
| EME | A | 1.0% | |
| DOV | B | 1.0% | |
| BURL | B | 1.0% | |
| SUI | B | 1.0% | |
| BKR | D | 1.0% | |
| MCHP | D | 1.0% | |
| LII | A | 1.0% | |
| GRMN | D | 1.0% | |
| FTV | C | 1.0% | |
| CPNG | B | 1.0% | |
| O | B | 1.0% | |
| APP | B | 1.0% | |
| TRU | A | 1.0% | |
| DFS | C | 1.0% | |
| CSL | C | 1.0% | |
| HUBB | B | 1.0% | |
| ALL | A | 1.0% | |
| ILMN | C | 1.0% | |
| MDB | D | 1.0% | |
| SMCI | F | 1.0% | |
| TSCO | B | 1.0% | |
| EL | F | 1.0% | |
| D | B | 1.0% | |
| CBRE | B | 1.0% | |
| INVH | B | 1.0% | |
| STZ | C | 1.0% | |
| FSLR | D | 1.0% | |
| WST | F | 1.0% | |
| URI | C | 1.0% | |
| OTIS | C | 1.0% | |
| DECK | C | 1.0% | |
| RBLX | B | 1.0% | |
| STE | B | 1.0% | |
| NET | D | 1.0% | |
| TEL | D | 1.0% | |
| TYL | B | 1.0% | |
| BR | B | 1.0% | |
| TTWO | D | 1.0% | |
| SBAC | B | 1.0% | |
| AXON | A | 1.0% | |
| TEAM | D | 1.0% | |
| HUBS | D | 1.0% | |
| RCL | B | 1.0% | |
| PSA | A | 1.0% | |
| ARES | C | 1.0% | |
| ANSS | D | 1.0% | |
| VRT | C | 1.0% | |
| CMI | C | 1.0% | |
| DXCM | F | 1.0% | |
| JCI | B | 1.0% | |
| LULU | D | 1.0% | |
| GEV | B | 1.0% | |
| WAB | B | 1.0% | |
| CDW | D | 1.0% | |
| IQV | C | 1.0% | |
| AMP | B | 1.0% | |
| ROK | D | 1.0% | |
| MTD | D | 1.0% | |
| VMC | D | 1.0% | |
| XYL | D | 1.0% | |
| MLM | D | 1.0% | |
| COIN | F | 1.0% | |
| CSGP | D | 1.0% | |
| ALNY | C | 1.0% | |
| VEEV | C | 1.0% | |
| DDOG | D | 1.0% | |
| CARR | A | 1.0% | |
| ODFL | D | 1.0% | |
| IR | D | 1.0% | |
| DLR | A | 1.0% | |
| SQ | D | 1.0% | |
| HES | F | 1.0% | |
| RMD | B | 1.0% | |
| PWR | C | 1.0% | |
| EFX | B | 1.0% | |
| FAST | C | 1.0% | |
| AME | D | 1.0% | |
| HWM | B | 1.0% | |
| IDXX | C | 1.0% | |
| DASH | C | 1.0% | |
| VRSK | D | 1.0% | |
| MPWR | C | 1.0% | |
| SYY | C | 1.0% | |
| EW | D | 1.0% | |
| A | C | 1.0% | |
| GWW | B | 1.0% | |
| PAYX | B | 1.0% | |
| CPRT | F | 1.0% | |
| MSCI | C | 1.0% | |
| TTD | B | 1.0% | |
| FTNT | B | 1.0% | |
| ROST | C | 1.0% | |
| HLT | B | 1.0% | |
| ADSK | B | 1.0% | |
| PLTR | B | 1.0% |
IMCG Underweight 88 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HOLX | B | -1.0% | |
| ACI | D | -1.0% | |
| CAG | B | -1.0% | |
| KNX | C | -1.0% | |
| ANET | C | -1.0% | |
| HSIC | D | -1.0% | |
| KO | B | -1.0% | |
| CHRW | C | -1.0% | |
| FANG | F | -1.0% | |
| DINO | F | -1.0% | |
| AEP | A | -1.0% | |
| XOM | D | -1.0% | |
| AEE | A | -1.0% | |
| ABT | B | -1.0% | |
| EG | B | -1.0% | |
| XEL | B | -1.0% | |
| MNST | C | -1.0% | |
| AIZ | C | -1.0% | |
| DGX | B | -1.0% | |
| MPC | F | -1.0% | |
| CAH | B | -1.0% | |
| MA | A | -1.0% | |
| GD | B | -1.0% | |
| CTSH | B | -1.0% | |
| BMY | C | -1.0% | |
| CME | B | -1.0% | |
| CF | C | -1.0% | |
| BDX | D | -1.0% | |
| LMT | B | -1.0% | |
| CPB | B | -1.0% | |
| T | A | -1.0% | |
| ACN | C | -1.0% | |
| CI | B | -1.0% | |
| MDLZ | B | -1.0% | |
| SJM | C | -1.0% | |
| JNPR | B | -1.0% | |
| AON | B | -1.0% | |
| AJG | A | -1.0% | |
| UTHR | C | -1.0% | |
| KHC | C | -1.0% | |
| HUM | F | -1.0% | |
| TJX | B | -1.0% | |
| L | C | -1.0% | |
| AMGN | B | -1.0% | |
| WCN | B | -1.0% | |
| FI | B | -1.0% | |
| CL | C | -1.0% | |
| GILD | B | -1.0% | |
| ORCL | B | -1.0% | |
| APH | D | -1.0% | |
| V | A | -1.0% | |
| ORLY | B | -1.0% | |
| K | A | -1.0% | |
| ABBV | B | -1.0% | |
| CBOE | B | -1.0% | |
| ELV | B | -1.0% | |
| LLY | C | -1.0% | |
| WEC | B | -1.0% | |
| GIS | B | -1.0% | |
| IBM | A | -1.0% | |
| MSFT | C | -1.0% | |
| KR | B | -1.0% | |
| NOC | B | -1.0% | |
| VZ | A | -1.0% | |
| PGR | B | -1.0% | |
| SO | A | -1.0% | |
| UNH | C | -1.0% | |
| DUK | B | -1.0% | |
| PG | A | -1.0% | |
| BRK.A | C | -1.0% | |
| CB | B | -1.0% | |
| REGN | C | -1.0% | |
| MMC | A | -1.0% | |
| ED | B | -1.0% | |
| MCD | B | -1.0% | |
| VRTX | C | -1.0% | |
| JNJ | B | -1.0% | |
| PEP | B | -1.0% | |
| RSG | B | -1.0% | |
| MCK | F | -1.0% | |
| MRK | D | -1.0% | |
| ROP | B | -1.0% | |
| CSCO | C | -1.0% | |
| WM | D | -1.0% | |
| MSI | B | -1.0% | |
| WMT | B | -1.0% | |
| TMUS | A | -1.0% | |
| CHT | A | -0.38% |
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
ACWV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Packaged Foods
Biotechnology
Insurance - Property & Casualty
Insurance Brokers
Health Care Plans
Software - Application
Beverages - Soft Drinks
Business Services
Household & Personal Products
Information Technology Services
Medical Distribution
Software - Infrastructure
Specialty Retail
Telecom Services
Aerospace & Defense
Communication Equipment
Insurance - Diversified
Restaurants
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