IMCG vs. BFOR ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Barron's 400 (BFOR)

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

$77.86

Average Daily Volume

120,180

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$77.47

Average Daily Volume

3,839

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	IMCG	BFOR
30 Days	6.03%	7.54%
60 Days	12.89%	14.81%
90 Days	15.88%	16.12%
12 Months	39.48%	42.95%

95 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in BFOR	Overlap
ACGL	D	0.22%	0.2%	0.2%
ADSK	A	1.12%	0.26%	0.26%
AKAM	F	0.13%	0.24%	0.13%
ALL	B	0.38%	0.23%	0.23%
AMP	B	0.63%	0.28%	0.28%
AOS	F	0.12%	0.21%	0.12%
APP	B	0.65%	0.49%	0.49%
AXON	B	0.56%	0.28%	0.28%
BKR	B	0.35%	0.29%	0.29%
BLDR	D	0.18%	0.22%	0.18%
BMRN	F	0.23%	0.22%	0.22%
BR	A	0.45%	0.24%	0.24%
BRO	B	0.47%	0.24%	0.24%
BURL	C	0.29%	0.22%	0.22%
CASY	B	0.19%	0.25%	0.19%
CHD	C	0.45%	0.22%	0.22%
CHDN	B	0.18%	0.24%	0.18%
CINF	B	0.15%	0.24%	0.15%
COR	B	0.39%	0.24%	0.24%
CPAY	B	0.32%	0.26%	0.26%
CPRT	B	0.83%	0.26%	0.26%
CSL	C	0.36%	0.24%	0.24%
DECK	B	0.46%	0.25%	0.25%
DKS	D	0.1%	0.22%	0.1%
DOV	B	0.33%	0.24%	0.24%
DRI	B	0.18%	0.24%	0.18%
DT	C	0.27%	0.24%	0.24%
DVA	D	0.06%	0.21%	0.06%
EA	B	0.48%	0.25%	0.25%
EBAY	D	0.2%	0.22%	0.2%
EME	B	0.39%	0.28%	0.28%
EXPE	B	0.19%	0.29%	0.19%
FAST	B	0.82%	0.27%	0.27%
FCNCA	B	0.44%	0.27%	0.27%
FDS	B	0.32%	0.24%	0.24%
FFIV	B	0.1%	0.26%	0.1%
FIX	A	0.26%	0.29%	0.26%
FLEX	A	0.09%	0.31%	0.09%
FSLR	F	0.36%	0.19%	0.19%
FTNT	A	0.94%	0.25%	0.25%
GDDY	A	0.41%	0.27%	0.27%
GGG	C	0.25%	0.24%	0.24%
HEI	C	0.19%	0.22%	0.19%
HEI	C	0.27%	0.22%	0.22%
HES	C	0.69%	0.25%	0.25%
HSY	F	0.27%	0.19%	0.19%
HUBB	B	0.42%	0.26%	0.26%
HWM	B	0.75%	0.27%	0.27%
IBKR	B	0.3%	0.29%	0.29%
IQV	F	0.44%	0.21%	0.21%
IT	B	0.71%	0.24%	0.24%
JKHY	C	0.24%	0.23%	0.23%
KMB	D	0.29%	0.21%	0.21%
LII	A	0.35%	0.23%	0.23%
MANH	C	0.3%	0.24%	0.24%
MEDP	D	0.15%	0.23%	0.15%
MLM	B	0.67%	0.26%	0.26%
MOH	F	0.19%	0.22%	0.19%
MPWR	F	0.65%	0.2%	0.2%
NBIX	C	0.22%	0.23%	0.22%
NRG	B	0.12%	0.27%	0.12%
NTAP	C	0.23%	0.24%	0.23%
ODFL	B	0.7%	0.27%	0.27%
ON	D	0.2%	0.23%	0.2%
PAYC	B	0.2%	0.3%	0.2%
PAYX	A	0.83%	0.25%	0.25%
PHM	D	0.21%	0.21%	0.21%
PLTR	A	1.52%	0.35%	0.35%
PODD	B	0.3%	0.24%	0.24%
RCL	B	0.62%	0.3%	0.3%
RJF	B	0.31%	0.3%	0.3%
RMD	B	0.66%	0.22%	0.22%
ROL	C	0.26%	0.22%	0.22%
ROST	D	0.84%	0.21%	0.21%
SNA	A	0.11%	0.29%	0.11%
SYY	C	0.69%	0.23%	0.23%
TDY	A	0.21%	0.26%	0.21%
TOL	B	0.1%	0.23%	0.1%
TPL	B	0.42%	0.36%	0.36%
TRGP	A	0.28%	0.28%	0.28%
TSCO	C	0.38%	0.23%	0.23%
TW	B	0.27%	0.25%	0.25%
UHS	D	0.1%	0.2%	0.1%
URI	B	0.48%	0.26%	0.26%
VEEV	B	0.57%	0.23%	0.23%
VLTO	D	0.26%	0.22%	0.22%
VRSN	D	0.28%	0.23%	0.23%
VRT	A	0.73%	0.32%	0.32%
WDAY	C	0.91%	0.24%	0.24%
WING	F	0.16%	0.19%	0.16%
WMS	D	0.19%	0.25%	0.19%
WRB	B	0.19%	0.23%	0.19%
WSM	F	0.2%	0.21%	0.2%
XYL	F	0.54%	0.21%	0.21%
ZBH	C	0.2%	0.23%	0.2%

IMCG Overweight 204 Positions Relative to BFOR

Symbol	Grade	Weight
HLT	A	1.06%
TTD	B	0.99%
AZO	D	0.94%
GWW	A	0.91%
FICO	B	0.9%
DASH	A	0.89%
MSCI	B	0.83%
PWR	A	0.81%
GEV	A	0.79%
DLR	B	0.78%
AME	A	0.78%
SQ	C	0.74%
EW	F	0.74%
VRSK	A	0.72%
IR	B	0.71%
A	D	0.7%
YUM	C	0.68%
DDOG	C	0.68%
VMC	B	0.67%
CARR	D	0.66%
COIN	B	0.65%
ALNY	B	0.62%
IDXX	F	0.62%
WAB	A	0.61%
LULU	D	0.61%
EFX	D	0.6%
ARES	B	0.57%
CMI	B	0.56%
ROK	B	0.56%
JCI	A	0.55%
CSGP	D	0.55%
TEAM	B	0.55%
NEM	D	0.54%
DXCM	D	0.52%
HUBS	B	0.52%
MTD	F	0.51%
ANSS	B	0.51%
RBLX	B	0.5%
TTWO	B	0.49%
NET	C	0.49%
MSTR	B	0.48%
VST	B	0.47%
TYL	B	0.47%
SBAC	D	0.46%
PSA	D	0.46%
CDW	F	0.46%
TRV	B	0.45%
CBRE	A	0.45%
TEL	B	0.44%
OTIS	B	0.44%
ILMN	B	0.42%
PTC	B	0.41%
WST	C	0.41%
D	C	0.4%
STE	F	0.4%
LPLA	A	0.39%
LVS	C	0.39%
DFS	B	0.39%
CPNG	C	0.37%
STZ	F	0.37%
TRU	C	0.36%
GRMN	B	0.36%
CTVA	C	0.35%
MDB	C	0.35%
IRM	C	0.34%
BAH	B	0.33%
INVH	D	0.33%
PCG	B	0.33%
O	D	0.32%
LYV	B	0.32%
FTV	F	0.32%
DAL	B	0.31%
ZS	C	0.31%
MCHP	F	0.31%
FWONK	B	0.31%
IEX	B	0.3%
DD	D	0.3%
WSO	B	0.3%
SUI	F	0.3%
GEHC	D	0.29%
EL	F	0.29%
NTNX	B	0.28%
WTW	B	0.28%
PSTG	C	0.28%
AVB	A	0.28%
SMCI	F	0.27%
DOW	F	0.27%
NTRA	A	0.27%
ZBRA	B	0.27%
COO	D	0.27%
DOCU	A	0.26%
DELL	C	0.26%
DPZ	C	0.26%
LNG	A	0.25%
AWK	D	0.25%
TWLO	A	0.25%
KDP	F	0.24%
SAIA	C	0.24%
TTEK	C	0.24%
SNAP	C	0.24%
EQT	B	0.24%
HAL	D	0.24%
NVT	B	0.23%
MKL	B	0.23%
CLX	B	0.23%
PFGC	B	0.23%
EXAS	F	0.23%
NDSN	C	0.23%
TECH	B	0.22%
KEYS	A	0.22%
CLH	B	0.22%
PNR	B	0.22%
HOOD	A	0.22%
WAT	B	0.22%
EXR	D	0.22%
LW	C	0.21%
AMH	D	0.21%
ERIE	D	0.21%
ENPH	F	0.21%
NDAQ	B	0.21%
KIM	A	0.21%
SRPT	F	0.21%
OKTA	D	0.21%
PPG	F	0.21%
J	C	0.21%
PINS	D	0.2%
BALL	F	0.2%
RPM	B	0.2%
FND	F	0.2%
LECO	C	0.2%
DAY	A	0.2%
XPO	B	0.19%
GPN	C	0.19%
MKC	D	0.19%
ENTG	F	0.18%
EQR	D	0.18%
TRMB	A	0.18%
LDOS	A	0.18%
ALGN	F	0.18%
JBHT	B	0.17%
VTR	B	0.17%
WYNN	D	0.17%
DKNG	C	0.17%
AVY	F	0.16%
ULTA	C	0.16%
ESS	C	0.16%
MORN	A	0.16%
GEN	B	0.16%
ACM	B	0.16%
AVTR	F	0.16%
MRNA	F	0.15%
LUV	B	0.15%
CNM	D	0.15%
TER	F	0.15%
TSN	D	0.15%
TXT	D	0.14%
JBL	C	0.14%
MAS	D	0.14%
CE	F	0.14%
UDR	C	0.14%
ELS	C	0.14%
CTRA	C	0.13%
ALLE	C	0.13%
USFD	B	0.13%
CMS	D	0.13%
RVTY	B	0.12%
AZPN	B	0.12%
BSY	F	0.12%
SCI	A	0.12%
BLD	F	0.12%
MAA	C	0.12%
INCY	A	0.12%
SWK	F	0.12%
POOL	B	0.12%
GPC	F	0.12%
APTV	F	0.12%
ALB	C	0.11%
CRL	D	0.11%
U	D	0.11%
DLTR	F	0.11%
KMX	F	0.11%
RRX	B	0.11%
BRKR	F	0.1%
EPAM	C	0.1%
CPT	C	0.1%
PCOR	C	0.1%
BJ	B	0.09%
REG	B	0.09%
CELH	F	0.09%
ARE	D	0.09%
CCK	C	0.08%
HII	F	0.08%
TFX	F	0.07%
AFG	B	0.07%
QRVO	F	0.07%
MGM	F	0.07%
WTRG	B	0.06%
HRL	F	0.05%
UHAL	B	0.05%
COTY	F	0.04%
FWONA	B	0.03%
ALAB	A	0.03%
WLK	F	0.03%
UHAL	B	0.0%

IMCG Underweight 294 Positions Relative to BFOR

Symbol	Grade	Weight
LEU	C	-0.49%
POWL	B	-0.45%
AGX	B	-0.39%
UAL	A	-0.38%
IESC	A	-0.38%
UPWK	B	-0.37%
USLM	A	-0.37%
RMBS	C	-0.33%
PAYO	A	-0.33%
CORT	B	-0.32%
PCTY	B	-0.31%
ALSN	A	-0.31%
APO	B	-0.31%
STRL	A	-0.31%
SYF	B	-0.31%
WFC	B	-0.3%
SUM	B	-0.3%
EXEL	B	-0.3%
SFM	A	-0.3%
CEIX	B	-0.3%
MLI	B	-0.3%
CCL	B	-0.3%
IDCC	A	-0.3%
APOG	A	-0.29%
ACMR	D	-0.29%
NEWT	B	-0.29%
EWBC	B	-0.29%
CMPO	C	-0.29%
PPC	B	-0.29%
AIT	A	-0.29%
PEGA	A	-0.29%
NVDA	B	-0.29%
MLR	B	-0.29%
TILE	A	-0.29%
ACIW	B	-0.28%
TXRH	B	-0.28%
CW	A	-0.28%
RL	B	-0.28%
SKWD	A	-0.28%
PAY	A	-0.28%
CEG	D	-0.28%
ANET	C	-0.28%
MTB	B	-0.28%
CSWI	A	-0.28%
WMB	B	-0.28%
QLYS	C	-0.28%
BKNG	B	-0.28%
BBW	C	-0.28%
AX	B	-0.28%
UNM	B	-0.28%
ERII	B	-0.28%
AAON	B	-0.28%
HLNE	B	-0.28%
CRS	B	-0.28%
BELFB	B	-0.27%
NOG	B	-0.27%
CAT	B	-0.27%
DAKT	B	-0.27%
APH	B	-0.27%
FOUR	B	-0.27%
HCKT	A	-0.27%
FN	B	-0.27%
NTRS	B	-0.27%
FTDR	A	-0.27%
QCRH	B	-0.27%
OII	B	-0.27%
MWA	A	-0.27%
BL	C	-0.27%
ZM	A	-0.27%
SLVM	A	-0.27%
USAP	B	-0.27%
AWI	A	-0.27%
LRN	B	-0.27%
MCB	B	-0.27%
DBX	C	-0.26%
MGY	A	-0.26%
TGTX	A	-0.26%
MOD	C	-0.26%
MTDR	C	-0.26%
LAUR	B	-0.26%
ITT	A	-0.26%
CACI	B	-0.26%
FOX	B	-0.26%
LOPE	A	-0.26%
OZK	B	-0.26%
WHD	B	-0.26%
HCI	B	-0.26%
JPM	B	-0.26%
TMUS	A	-0.26%
TRN	B	-0.26%
PFBC	B	-0.26%
EXP	B	-0.26%
ARLP	C	-0.26%
PH	B	-0.26%
CNO	B	-0.26%
IBOC	B	-0.26%
ORRF	B	-0.26%
BY	B	-0.26%
AMZN	B	-0.26%
CPRX	B	-0.26%
IRMD	B	-0.26%
PANW	A	-0.26%
UTHR	B	-0.26%
PYPL	A	-0.26%
FTI	B	-0.26%
NRP	A	-0.26%
ATR	B	-0.26%
SCCO	D	-0.26%
CASH	B	-0.26%
CVLT	A	-0.26%
GOOGL	B	-0.26%
CHTR	B	-0.26%
NFLX	A	-0.26%
UTI	A	-0.26%
ET	A	-0.25%
MBWM	B	-0.25%
REVG	B	-0.25%
DCI	A	-0.25%
AXP	B	-0.25%
LKFN	B	-0.25%
UFPT	C	-0.25%
SRCE	B	-0.25%
XOM	B	-0.25%
ADMA	B	-0.25%
IBCP	B	-0.25%
FITB	B	-0.25%
SM	C	-0.25%
TCMD	B	-0.25%
YELP	C	-0.25%
WWD	B	-0.25%
APD	B	-0.25%
MCRI	B	-0.25%
ORCL	A	-0.25%
FCF	B	-0.25%
LPX	B	-0.25%
PEBO	B	-0.25%
FIZZ	B	-0.25%
META	B	-0.25%
CBT	B	-0.25%
DOCS	B	-0.25%
ADP	A	-0.25%
OKE	A	-0.25%
WABC	B	-0.25%
WT	B	-0.25%
NIC	B	-0.25%
AMAL	B	-0.25%
PLAB	C	-0.25%
INGR	B	-0.25%
FULT	B	-0.25%
WLDN	C	-0.25%
BFC	B	-0.25%
VIRT	A	-0.24%
PTGX	C	-0.24%
FMBH	B	-0.24%
FBP	C	-0.24%
COOP	A	-0.24%
HWKN	C	-0.24%
TBBK	C	-0.24%
AAPL	B	-0.24%
OSIS	C	-0.24%
QCOM	C	-0.24%
OTTR	D	-0.24%
BMI	C	-0.24%
V	B	-0.24%
LNN	B	-0.24%
FANG	D	-0.24%
CTSH	B	-0.24%
EOG	B	-0.24%
RBA	B	-0.24%
HNI	B	-0.24%
MA	A	-0.24%
IPAR	C	-0.24%
AMPY	D	-0.24%
CF	B	-0.24%
ISRG	A	-0.24%
ANF	C	-0.24%
TEX	C	-0.24%
CTAS	A	-0.24%
AIZ	A	-0.24%
OSBC	B	-0.24%
MSI	A	-0.24%
MRO	B	-0.24%
SIG	C	-0.24%
CUBI	C	-0.24%
WTS	C	-0.24%
G	B	-0.24%
MPLX	B	-0.24%
MMM	C	-0.23%
WEC	B	-0.23%
MHO	C	-0.23%
YETI	F	-0.23%
SYK	A	-0.23%
SSNC	C	-0.23%
TGT	F	-0.23%
HIG	C	-0.23%
NEU	D	-0.23%
RGA	B	-0.23%
SHOO	D	-0.23%
OFG	C	-0.23%
PGR	B	-0.23%
VITL	F	-0.23%
THR	F	-0.23%
RNR	B	-0.23%
PLMR	C	-0.23%
CMG	C	-0.23%
COST	B	-0.23%
JWN	C	-0.23%
GL	C	-0.23%
BRC	B	-0.23%
EPD	A	-0.23%
THC	B	-0.23%
NYT	B	-0.23%
CME	B	-0.23%
CQP	C	-0.23%
AMAT	D	-0.23%
FSS	C	-0.23%
SBR	B	-0.23%
NOV	D	-0.23%
JNJ	D	-0.22%
CHWY	C	-0.22%
TPH	D	-0.22%
SPGI	D	-0.22%
IMMR	C	-0.22%
LEN	D	-0.22%
HALO	C	-0.22%
CBOE	D	-0.22%
FC	F	-0.22%
FDX	B	-0.22%
HESM	D	-0.22%
WFRD	F	-0.22%
AMPH	D	-0.22%
HOLX	D	-0.22%
DY	C	-0.22%
SIGA	D	-0.22%
MCO	C	-0.22%
MPC	F	-0.22%
FMC	D	-0.22%
IPG	F	-0.22%
IBP	F	-0.22%
ADBE	F	-0.22%
XPEL	C	-0.22%
CWCO	D	-0.22%
CNA	D	-0.22%
MSA	D	-0.22%
NSSC	F	-0.22%
STBA	C	-0.22%
KNSL	D	-0.22%
IBM	D	-0.22%
SO	D	-0.22%
TRIN	B	-0.22%
AFL	D	-0.22%
TJX	C	-0.22%
ECL	D	-0.22%
EGY	F	-0.22%
DVN	F	-0.22%
NVR	D	-0.22%
MSFT	C	-0.22%
HRB	D	-0.22%
APA	F	-0.21%
DFIN	F	-0.21%
FCN	F	-0.21%
HRMY	D	-0.21%
ZTS	F	-0.21%
MBIN	F	-0.21%
COKE	D	-0.21%
YOU	D	-0.21%
KLAC	F	-0.21%
VAL	F	-0.21%
LNW	C	-0.21%
PEP	F	-0.21%
EG	D	-0.21%
DFH	D	-0.21%
HY	F	-0.21%
SKX	F	-0.21%
ONTO	F	-0.21%
COLL	F	-0.21%
WES	D	-0.21%
CL	F	-0.2%
KOS	F	-0.2%
DHI	D	-0.2%
INSW	F	-0.2%
TDW	F	-0.2%
HOG	F	-0.2%
BOOT	D	-0.2%
GRBK	D	-0.2%
CRUS	F	-0.19%
BLBD	F	-0.19%
LNTH	D	-0.19%
LLY	D	-0.19%
TH	D	-0.19%
HRTG	D	-0.18%
ASC	F	-0.17%
CROX	F	-0.17%
REGN	F	-0.16%