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 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

$79.81

Average Daily Volume

132,538

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

$113.95

Average Daily Volume

117,990

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	IMCG	ACWV
30 Days	8.56%	0.32%
60 Days	9.96%	-0.25%
90 Days	12.47%	1.23%
12 Months	34.97%	18.77%

48 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in ACWV	Overlap
ACGL	D	0.21%	0.57%	0.21%
AKAM	D	0.1%	0.27%	0.1%
AZO	C	0.92%	0.77%	0.77%
AZPN	A	0.12%	0.11%	0.11%
BAH	F	0.26%	0.37%	0.26%
BMRN	D	0.21%	0.19%	0.19%
BRO	B	0.47%	0.3%	0.3%
CHD	B	0.47%	0.46%	0.46%
CMS	C	0.12%	0.16%	0.12%
COR	B	0.39%	1.05%	0.39%
CTVA	C	0.3%	0.12%	0.12%
DPZ	C	0.26%	0.19%	0.19%
EA	A	0.49%	0.63%	0.49%
ERIE	D	0.18%	0.26%	0.18%
FCNCA	A	0.48%	0.23%	0.23%
FFIV	B	0.1%	0.36%	0.1%
FICO	B	0.97%	0.12%	0.12%
FWONK	B	0.3%	0.22%	0.22%
GDDY	A	0.43%	0.64%	0.43%
GEN	B	0.16%	0.3%	0.16%
GPC	D	0.13%	0.05%	0.05%
HRL	D	0.05%	0.23%	0.05%
HSY	F	0.24%	0.44%	0.24%
INCY	C	0.12%	0.38%	0.12%
IT	C	0.7%	0.07%	0.07%
JKHY	D	0.22%	0.2%	0.2%
KDP	D	0.21%	0.36%	0.21%
KEYS	A	0.21%	0.41%	0.21%
KMB	D	0.28%	0.3%	0.28%
LNG	B	0.26%	0.16%	0.16%
MKL	A	0.24%	0.43%	0.24%
MOH	F	0.17%	0.12%	0.12%
NBIX	C	0.21%	0.31%	0.21%
NEM	D	0.47%	0.09%	0.09%
PCG	A	0.33%	0.1%	0.1%
PTC	A	0.4%	0.22%	0.22%
ROL	B	0.26%	0.21%	0.21%
TDY	B	0.21%	0.11%	0.11%
TPL	A	0.46%	0.1%	0.1%
TRGP	B	0.32%	0.08%	0.08%
TRV	B	0.45%	0.32%	0.32%
TSN	B	0.16%	0.32%	0.16%
ULTA	F	0.15%	0.16%	0.15%
VRSN	F	0.27%	0.35%	0.27%
WDAY	B	0.96%	0.1%	0.1%
WRB	A	0.19%	0.41%	0.19%
WTW	B	0.28%	0.1%	0.1%
YUM	B	0.65%	0.24%	0.24%

IMCG Overweight 251 Positions Relative to ACWV

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	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%
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%
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%
MPWR	F	0.47%
BR	A	0.47%
NET	B	0.47%
DECK	A	0.47%
RBLX	C	0.46%
URI	B	0.46%
TYL	B	0.44%
DFS	B	0.44%
MTD	D	0.44%
PSA	D	0.44%
CBRE	B	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%
EME	C	0.41%
WST	C	0.4%
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%
LII	A	0.34%
LVS	C	0.34%
CPAY	A	0.33%
LYV	A	0.33%
CPNG	D	0.33%
IBKR	A	0.33%
WSO	A	0.32%
PODD	C	0.32%
RJF	A	0.32%
FDS	B	0.32%
FTV	C	0.32%
ZS	C	0.32%
TRU	D	0.32%
DAL	C	0.32%
NTRA	B	0.31%
NTNX	A	0.3%
IRM	D	0.3%
BURL	A	0.3%
IEX	B	0.3%
O	D	0.29%
HOOD	B	0.29%
MANH	D	0.29%
FIX	A	0.28%
AVB	B	0.28%
DOCU	A	0.28%
DD	D	0.28%
HEI	B	0.28%
TWLO	A	0.28%
SUI	D	0.27%
EQT	B	0.27%
EL	F	0.26%
PSTG	D	0.26%
TW	A	0.26%
ZBRA	B	0.26%
DELL	C	0.26%
GGG	B	0.26%
COO	D	0.25%
HAL	C	0.25%
MCHP	D	0.25%
VLTO	D	0.25%
DT	C	0.25%
GEHC	F	0.25%
WAT	B	0.24%
SAIA	B	0.24%
PFGC	B	0.23%
AWK	D	0.23%
DOW	F	0.23%
NDSN	B	0.23%
CLX	B	0.23%
CLH	B	0.22%
NTAP	C	0.22%
PNR	A	0.22%
EXPE	B	0.21%
GPN	B	0.21%
LECO	B	0.21%
OKTA	C	0.21%
NVT	B	0.21%
AMH	D	0.21%
KIM	A	0.21%
NDAQ	A	0.21%
EXR	D	0.21%
XPO	B	0.2%
SNAP	C	0.2%
EBAY	D	0.2%
HEI	B	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	F	0.2%
TECH	D	0.19%
ALGN	D	0.19%
LW	C	0.19%
FND	C	0.19%
TTEK	F	0.19%
BALL	D	0.19%
PAYC	B	0.19%
ON	D	0.18%
EQR	B	0.18%
BLDR	D	0.18%
WSM	B	0.18%
CASY	A	0.18%
DKNG	B	0.18%
SRPT	D	0.17%
CHDN	B	0.17%
MKC	D	0.17%
DRI	B	0.17%
ACM	A	0.16%
VTR	C	0.16%
ENTG	D	0.16%
MORN	B	0.16%
CINF	A	0.16%
EXAS	D	0.16%
ESS	B	0.16%
WMS	D	0.16%
SMCI	F	0.16%
JBHT	C	0.16%
WING	D	0.16%
PINS	D	0.16%
LUV	C	0.15%
WYNN	D	0.15%
LDOS	C	0.15%
TER	D	0.14%
TXT	D	0.14%
MEDP	D	0.14%
JBL	B	0.14%
ELS	C	0.14%
AVY	D	0.14%
ENPH	F	0.14%
UDR	B	0.14%
AVTR	F	0.14%
ALLE	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	C	0.12%
MAA	B	0.12%
SWK	D	0.11%
CRL	C	0.11%
AOS	F	0.11%
BSY	D	0.11%
APTV	D	0.11%
RRX	B	0.11%
ALB	C	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	A	0.09%
U	C	0.09%
DKS	C	0.09%
MRNA	F	0.09%
CE	F	0.08%
HII	D	0.08%
BJ	A	0.08%
REG	B	0.08%
ARE	D	0.08%
BRKR	D	0.08%
AFG	A	0.07%
DVA	B	0.07%
CCK	C	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	B	0.03%
WLK	D	0.03%
UHAL	D	0.0%

IMCG Underweight 91 Positions Relative to ACWV

Symbol	Grade	Weight
TMUS	B	-2.03%
MSI	B	-1.88%
WMT	A	-1.82%
CSCO	B	-1.57%
WM	A	-1.5%
MCK	B	-1.42%
ROP	B	-1.36%
RSG	A	-1.19%
VRTX	F	-1.13%
PEP	F	-1.08%
MRK	F	-1.06%
JNJ	D	-1.05%
MCD	D	-1.02%
BRK.A	B	-0.91%
CB	C	-0.88%
MMC	B	-0.88%
PGR	A	-0.84%
ED	D	-0.84%
UNH	C	-0.83%
KR	B	-0.83%
PG	A	-0.82%
DUK	C	-0.81%
SO	D	-0.8%
NOC	D	-0.77%
VZ	C	-0.76%
MSFT	F	-0.76%
IBM	C	-0.73%
WEC	A	-0.68%
ORLY	B	-0.62%
REGN	F	-0.61%
GIS	D	-0.61%
V	A	-0.59%
K	A	-0.57%
CBOE	B	-0.54%
APH	A	-0.54%
ORCL	B	-0.54%
LLY	F	-0.52%
ABBV	D	-0.49%
GILD	C	-0.48%
FI	A	-0.48%
ELV	F	-0.42%
L	A	-0.4%
UTHR	C	-0.4%
WCN	A	-0.39%
CHT	D	-0.37%
TJX	A	-0.37%
CL	D	-0.35%
AON	A	-0.35%
AMGN	D	-0.34%
KHC	F	-0.33%
AJG	B	-0.33%
JNPR	F	-0.32%
HUM	C	-0.31%
SJM	D	-0.27%
T	A	-0.26%
ACN	C	-0.26%
MDLZ	F	-0.25%
BMY	B	-0.25%
CF	B	-0.25%
CI	F	-0.24%
LMT	D	-0.23%
CME	A	-0.23%
BDX	F	-0.22%
CPB	D	-0.22%
CTSH	B	-0.21%
MFG	B	-0.21%
MA	C	-0.19%
CAH	B	-0.18%
GD	F	-0.18%
MPC	D	-0.15%
DGX	A	-0.15%
AIZ	A	-0.13%
WIT	A	-0.12%
MNST	C	-0.12%
AEE	A	-0.11%
XEL	A	-0.11%
EG	C	-0.1%
XOM	B	-0.1%
ABT	B	-0.1%
AEP	D	-0.07%
KNX	B	-0.06%
ANET	C	-0.06%
DINO	D	-0.06%
FANG	D	-0.06%
CHRW	C	-0.06%
CAG	D	-0.05%
HOLX	D	-0.05%
ACI	C	-0.05%
KO	D	-0.05%
HSIC	B	-0.05%
HKD	F	-0.0%