IMCG vs. CFA ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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

$77.39

Average Daily Volume

127,222

Number of Holdings *

299

* may have additional holdings in another (foreign) market
CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$88.03

Average Daily Volume

9,784

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period IMCG CFA
30 Days 3.20% 0.39%
60 Days 7.31% 3.59%
90 Days 10.09% 6.26%
12 Months 31.08% 27.09%
219 Overlapping Holdings
Symbol Grade Weight in IMCG Weight in CFA Overlap
A F 0.65% 0.17% 0.17%
ACGL D 0.21% 0.2% 0.2%
ACM B 0.16% 0.24% 0.16%
ADSK B 1.12% 0.2% 0.2%
AFG A 0.07% 0.25% 0.07%
AKAM F 0.1% 0.18% 0.1%
ALGN D 0.19% 0.11% 0.11%
ALL A 0.38% 0.23% 0.23%
ALLE D 0.13% 0.21% 0.13%
AME A 0.78% 0.25% 0.25%
AMP A 0.65% 0.31% 0.31%
AOS F 0.11% 0.18% 0.11%
APP A 1.05% 0.2% 0.2%
APTV F 0.11% 0.1% 0.1%
ARES A 0.54% 0.2% 0.2%
AVTR F 0.14% 0.13% 0.13%
AVY D 0.14% 0.26% 0.14%
AWK C 0.23% 0.21% 0.21%
AXON A 0.75% 0.17% 0.17%
AZO C 0.92% 0.22% 0.22%
BAH D 0.26% 0.19% 0.19%
BKR B 0.38% 0.23% 0.23%
BLD F 0.11% 0.11% 0.11%
BLDR D 0.18% 0.1% 0.1%
BMRN F 0.21% 0.13% 0.13%
BR B 0.47% 0.26% 0.26%
BRO B 0.47% 0.26% 0.26%
BSY D 0.11% 0.15% 0.11%
BURL A 0.3% 0.12% 0.12%
CARR D 0.64% 0.17% 0.17%
CASY A 0.18% 0.18% 0.18%
CBRE B 0.43% 0.19% 0.19%
CDW F 0.42% 0.17% 0.17%
CE F 0.08% 0.12% 0.08%
CHD A 0.47% 0.3% 0.3%
CINF A 0.16% 0.24% 0.16%
CLH C 0.22% 0.2% 0.2%
CLX A 0.23% 0.22% 0.22%
CMI A 0.58% 0.22% 0.22%
CMS C 0.12% 0.26% 0.12%
COIN A 1.05% 0.08% 0.08%
COR B 0.39% 0.29% 0.29%
CPAY A 0.33% 0.2% 0.2%
CPNG D 0.33% 0.14% 0.14%
CPRT B 0.86% 0.26% 0.26%
CSGP F 0.51% 0.17% 0.17%
CSL C 0.36% 0.19% 0.19%
CTRA B 0.13% 0.21% 0.13%
CTVA C 0.3% 0.15% 0.15%
D C 0.37% 0.2% 0.2%
DAL A 0.32% 0.21% 0.21%
DD D 0.28% 0.18% 0.18%
DDOG A 0.65% 0.14% 0.14%
DECK A 0.47% 0.13% 0.13%
DELL B 0.26% 0.09% 0.09%
DKS D 0.09% 0.1% 0.09%
DOCU B 0.28% 0.16% 0.16%
DOV B 0.34% 0.25% 0.25%
DOW F 0.23% 0.22% 0.22%
DPZ C 0.26% 0.17% 0.17%
DRI C 0.17% 0.24% 0.17%
DT C 0.25% 0.16% 0.16%
DVA C 0.07% 0.17% 0.07%
DXCM C 0.53% 0.08% 0.08%
EA A 0.49% 0.28% 0.28%
EBAY D 0.2% 0.2% 0.2%
EFX F 0.53% 0.14% 0.14%
EL F 0.26% 0.09% 0.09%
EME A 0.41% 0.2% 0.2%
ENPH F 0.14% 0.04% 0.04%
ENTG F 0.16% 0.11% 0.11%
EPAM C 0.12% 0.12% 0.12%
EQT A 0.27% 0.18% 0.18%
ERIE F 0.18% 0.16% 0.16%
EW C 0.71% 0.09% 0.09%
EXPE B 0.21% 0.14% 0.14%
FAST B 0.82% 0.27% 0.27%
FCNCA A 0.48% 0.17% 0.17%
FDS B 0.32% 0.24% 0.24%
FFIV B 0.1% 0.22% 0.1%
FICO B 0.97% 0.19% 0.19%
FIX A 0.28% 0.13% 0.13%
FND F 0.19% 0.11% 0.11%
FSLR F 0.34% 0.08% 0.08%
FTNT B 1.07% 0.12% 0.12%
FTV D 0.32% 0.21% 0.21%
GDDY A 0.43% 0.23% 0.23%
GEHC D 0.25% 0.16% 0.16%
GEN B 0.16% 0.17% 0.16%
GEV A 0.82% 0.15% 0.15%
GGG B 0.26% 0.26% 0.26%
GPC F 0.13% 0.17% 0.13%
GPN C 0.21% 0.17% 0.17%
GRMN B 0.36% 0.21% 0.21%
GWW B 0.92% 0.27% 0.27%
HAL C 0.25% 0.17% 0.17%
HEI A 0.28% 0.22% 0.22%
HEI A 0.2% 0.22% 0.2%
HII F 0.08% 0.15% 0.08%
HLT A 1.06% 0.29% 0.29%
HOOD A 0.29% 0.12% 0.12%
HRL D 0.05% 0.15% 0.05%
HSY F 0.24% 0.2% 0.2%
HUBB B 0.41% 0.18% 0.18%
HWM A 0.8% 0.16% 0.16%
IBKR A 0.33% 0.26% 0.26%
IDXX F 0.61% 0.16% 0.16%
IEX B 0.3% 0.27% 0.27%
INCY C 0.12% 0.23% 0.12%
IQV F 0.39% 0.13% 0.13%
IR B 0.72% 0.2% 0.2%
IT C 0.7% 0.21% 0.21%
J D 0.2% 0.24% 0.2%
JBHT C 0.16% 0.19% 0.16%
JBL C 0.14% 0.14% 0.14%
JCI B 0.58% 0.2% 0.2%
JKHY D 0.22% 0.26% 0.22%
KDP D 0.21% 0.25% 0.21%
KEYS C 0.21% 0.16% 0.16%
KMB C 0.28% 0.23% 0.23%
KMX C 0.12% 0.12% 0.12%
LDOS C 0.15% 0.32% 0.15%
LII A 0.34% 0.18% 0.18%
LNG A 0.26% 0.28% 0.26%
LPLA A 0.41% 0.2% 0.2%
LUV B 0.15% 0.13% 0.13%
LVS B 0.34% 0.22% 0.22%
LYV A 0.33% 0.21% 0.21%
MANH D 0.29% 0.16% 0.16%
MAS D 0.13% 0.18% 0.13%
MCHP F 0.25% 0.12% 0.12%
MGM D 0.07% 0.14% 0.07%
MKC D 0.17% 0.19% 0.17%
MKL A 0.24% 0.24% 0.24%
MLM B 0.63% 0.24% 0.24%
MOH F 0.17% 0.15% 0.15%
MORN B 0.16% 0.24% 0.16%
MPWR F 0.47% 0.08% 0.08%
MSCI B 0.82% 0.15% 0.15%
MTD F 0.44% 0.13% 0.13%
NBIX C 0.21% 0.13% 0.13%
NDAQ A 0.21% 0.25% 0.21%
NDSN D 0.23% 0.21% 0.21%
NRG B 0.12% 0.16% 0.12%
NTAP C 0.22% 0.15% 0.15%
ODFL B 0.72% 0.17% 0.17%
ON F 0.18% 0.09% 0.09%
OTIS C 0.42% 0.28% 0.28%
PAYX B 0.81% 0.27% 0.27%
PCG A 0.33% 0.26% 0.26%
PFGC B 0.23% 0.21% 0.21%
PHM D 0.2% 0.15% 0.15%
PINS F 0.16% 0.12% 0.12%
PLTR A 2.29% 0.14% 0.14%
PODD B 0.32% 0.14% 0.14%
POOL D 0.12% 0.16% 0.12%
PPG F 0.2% 0.26% 0.2%
PSTG F 0.26% 0.09% 0.09%
PTC B 0.4% 0.24% 0.24%
PWR A 0.82% 0.17% 0.17%
RCL A 0.66% 0.18% 0.18%
RJF A 0.32% 0.29% 0.29%
RMD C 0.6% 0.12% 0.12%
ROK B 0.57% 0.14% 0.14%
ROL B 0.26% 0.22% 0.22%
ROST D 0.8% 0.22% 0.22%
RPM B 0.2% 0.25% 0.2%
RVTY D 0.1% 0.16% 0.1%
SCI A 0.12% 0.25% 0.12%
SMCI F 0.16% 0.03% 0.03%
SNA B 0.11% 0.26% 0.11%
SQ A 0.81% 0.11% 0.11%
SRPT F 0.17% 0.08% 0.08%
STE D 0.38% 0.19% 0.19%
STZ D 0.36% 0.24% 0.24%
SYY D 0.65% 0.24% 0.24%
TDY B 0.21% 0.23% 0.21%
TECH F 0.19% 0.13% 0.13%
TER F 0.14% 0.09% 0.09%
TFX F 0.06% 0.14% 0.06%
TOL B 0.1% 0.13% 0.1%
TPL A 0.46% 0.18% 0.18%
TRGP A 0.32% 0.3% 0.3%
TRMB B 0.2% 0.24% 0.2%
TRV A 0.45% 0.24% 0.24%
TSCO D 0.37% 0.21% 0.21%
TTD B 0.92% 0.13% 0.13%
TTEK F 0.19% 0.19% 0.19%
TW A 0.26% 0.24% 0.24%
TXT D 0.14% 0.2% 0.14%
TYL B 0.44% 0.2% 0.2%
UHAL D 0.05% 0.16% 0.05%
UHAL D 0.0% 0.16% 0.0%
UHS D 0.1% 0.16% 0.1%
ULTA F 0.15% 0.16% 0.15%
URI B 0.46% 0.14% 0.14%
USFD A 0.13% 0.22% 0.13%
VEEV C 0.55% 0.16% 0.16%
VLTO C 0.25% 0.2% 0.2%
VMC B 0.65% 0.24% 0.24%
VRSK B 0.7% 0.24% 0.24%
VRSN F 0.27% 0.26% 0.26%
VRT A 0.76% 0.12% 0.12%
VST A 0.5% 0.15% 0.15%
WAB B 0.6% 0.26% 0.26%
WAT C 0.24% 0.17% 0.17%
WDAY C 0.96% 0.14% 0.14%
WING D 0.16% 0.11% 0.11%
WLK F 0.03% 0.16% 0.03%
WMS F 0.16% 0.13% 0.13%
WRB B 0.19% 0.21% 0.19%
WSM D 0.18% 0.1% 0.1%
WSO A 0.32% 0.19% 0.19%
WST D 0.4% 0.13% 0.13%
XPO B 0.2% 0.15% 0.15%
XYL D 0.51% 0.21% 0.21%
YUM D 0.65% 0.3% 0.3%
ZBH C 0.2% 0.23% 0.2%
ZBRA B 0.26% 0.15% 0.15%
IMCG Overweight 80 Positions Relative to CFA
Symbol Grade Weight
DASH A 0.91%
DLR A 0.74%
HES B 0.71%
TEAM A 0.66%
MSTR A 0.63%
LULU C 0.62%
HUBS B 0.6%
ALNY D 0.52%
TTWO A 0.51%
ANSS B 0.5%
NEM D 0.47%
NET B 0.47%
RBLX B 0.46%
DFS B 0.44%
PSA C 0.44%
SBAC D 0.42%
TEL C 0.42%
ILMN C 0.37%
MDB C 0.35%
INVH D 0.34%
ZS B 0.32%
TRU D 0.32%
NTRA A 0.31%
NTNX B 0.3%
IRM C 0.3%
FWONK B 0.3%
O C 0.29%
WTW B 0.28%
AVB B 0.28%
TWLO A 0.28%
SUI C 0.27%
COO D 0.25%
SAIA C 0.24%
PNR B 0.22%
LECO C 0.21%
OKTA D 0.21%
NVT C 0.21%
AMH C 0.21%
KIM A 0.21%
EXR C 0.21%
SNAP D 0.2%
DAY B 0.2%
LW C 0.19%
BALL D 0.19%
PAYC B 0.19%
EQR C 0.18%
DKNG B 0.18%
CHDN C 0.17%
TSN B 0.16%
VTR B 0.16%
EXAS D 0.16%
ESS A 0.16%
WYNN D 0.15%
MEDP D 0.14%
ELS B 0.14%
UDR C 0.14%
CNM C 0.13%
AZPN A 0.12%
MAA A 0.12%
SWK F 0.11%
CRL D 0.11%
RRX B 0.11%
ALB B 0.11%
CPT C 0.1%
DLTR F 0.1%
PCOR C 0.1%
FLEX B 0.09%
U F 0.09%
MRNA F 0.09%
BJ B 0.08%
REG A 0.08%
ARE F 0.08%
BRKR F 0.08%
CCK D 0.07%
CELH F 0.07%
QRVO F 0.06%
WTRG B 0.05%
COTY F 0.04%
ALAB B 0.04%
FWONA B 0.03%
IMCG Underweight 277 Positions Relative to CFA
Symbol Grade Weight
TMUS B -0.41%
KMI A -0.35%
ADP B -0.35%
KO D -0.34%
BRK.A B -0.34%
V A -0.34%
ITW B -0.33%
RSG A -0.33%
ATO A -0.33%
FI A -0.33%
WMB A -0.32%
L A -0.32%
LIN D -0.31%
LMT D -0.31%
ETR A -0.31%
MA B -0.31%
HON B -0.31%
MSI B -0.3%
NI A -0.3%
MMC D -0.3%
GD D -0.3%
BK B -0.3%
SRE A -0.29%
PKG B -0.29%
LHX B -0.29%
PM A -0.29%
HOLX D -0.29%
DUK C -0.29%
WMT A -0.29%
BSX A -0.29%
OKE A -0.29%
CSCO B -0.29%
PPL A -0.29%
ICE C -0.29%
PG C -0.29%
CME A -0.28%
JNJ D -0.28%
CW B -0.28%
CL D -0.28%
SPGI D -0.28%
PEG C -0.28%
CSX C -0.28%
CTAS B -0.27%
ROP C -0.27%
MAR B -0.27%
CB C -0.27%
WM B -0.27%
SO C -0.27%
EVRG A -0.27%
MDT D -0.26%
PFG C -0.26%
SSNC C -0.26%
XOM B -0.26%
RTX D -0.26%
TJX A -0.26%
ABT A -0.26%
MCD D -0.26%
CVX A -0.26%
PEP F -0.26%
ED C -0.26%
FE C -0.26%
T A -0.26%
MSFT D -0.25%
MS A -0.25%
KR B -0.25%
LNT A -0.25%
MDLZ F -0.25%
NOC D -0.25%
WEC A -0.25%
SYK A -0.25%
AJG B -0.25%
MET A -0.25%
MO A -0.25%
ORLY B -0.25%
JPM A -0.25%
UNP D -0.25%
MCK A -0.24%
COP B -0.24%
OMC C -0.24%
CNP A -0.24%
AEE A -0.24%
STT B -0.24%
MNST C -0.24%
BDX F -0.24%
GS B -0.24%
CMCSA B -0.24%
CTSH C -0.24%
HD A -0.24%
FOXA B -0.24%
ABBV F -0.24%
HIG B -0.24%
CAH B -0.23%
AXP B -0.23%
ECL D -0.23%
TXRH B -0.23%
PGR B -0.23%
DGX A -0.23%
GILD C -0.23%
JEF A -0.23%
DTE C -0.23%
SHW C -0.23%
NTRS A -0.23%
AON B -0.23%
AEP C -0.23%
EIX C -0.23%
AIG C -0.23%
EQH B -0.23%
COF B -0.23%
COST A -0.23%
EOG A -0.22%
LOW C -0.22%
LH B -0.22%
XEL A -0.22%
BKNG A -0.22%
CI D -0.22%
VZ C -0.22%
CBOE C -0.22%
AFL C -0.22%
TT A -0.22%
FIS C -0.22%
RNR C -0.22%
EMR A -0.22%
MCO D -0.22%
PCAR C -0.22%
EXPD D -0.22%
WFC A -0.22%
BAC A -0.22%
LYB F -0.22%
TROW B -0.22%
NWSA B -0.22%
SYF B -0.21%
TMO F -0.21%
C B -0.21%
UAL A -0.21%
RGA B -0.21%
STLD B -0.21%
IPG F -0.21%
APH B -0.21%
ACN C -0.21%
SJM D -0.21%
PNC B -0.21%
TDG D -0.21%
EXC C -0.21%
GIS F -0.21%
KHC F -0.21%
DE C -0.21%
CAT C -0.21%
EMN D -0.21%
MTB A -0.21%
TAP B -0.21%
PRU B -0.21%
IBM C -0.21%
APO A -0.21%
SCHW A -0.2%
OWL A -0.2%
AAPL C -0.2%
UNH C -0.2%
RS B -0.2%
CAG F -0.2%
ITT A -0.2%
PH B -0.2%
ORCL A -0.2%
EWBC A -0.2%
CPB D -0.2%
AMZN B -0.2%
OXY F -0.2%
HBAN B -0.2%
ELV F -0.19%
WMG C -0.19%
NUE D -0.19%
IP A -0.19%
FITB B -0.19%
NSC B -0.19%
DIS B -0.19%
RF A -0.19%
REGN F -0.19%
USB B -0.19%
DHR D -0.19%
GOOGL B -0.19%
GLW B -0.19%
BX A -0.19%
FNF A -0.19%
ETN B -0.19%
NVR D -0.19%
AMGN D -0.18%
ABNB D -0.18%
CF A -0.18%
UTHR C -0.18%
SLB C -0.18%
APD A -0.18%
EG D -0.18%
KKR A -0.18%
HCA F -0.18%
TXN C -0.18%
INTU B -0.18%
NFLX A -0.18%
GM B -0.18%
RYAN B -0.18%
H B -0.18%
ISRG A -0.18%
MRK F -0.18%
GE D -0.17%
ZTS D -0.17%
CMG C -0.17%
PSX C -0.17%
PR B -0.17%
OC A -0.17%
ZM B -0.17%
FANG D -0.17%
CRBG B -0.17%
KVUE A -0.17%
UPS C -0.17%
PAG B -0.17%
DVN F -0.17%
STX D -0.16%
KEY B -0.16%
CRM B -0.16%
NEE C -0.16%
CFG B -0.16%
BG D -0.16%
CDNS B -0.16%
OVV C -0.16%
THC C -0.15%
FCX F -0.15%
HPE B -0.15%
BIIB F -0.15%
PYPL B -0.15%
SNPS C -0.15%
VLO C -0.15%
JLL D -0.15%
HPQ B -0.15%
NOW B -0.15%
LEN D -0.14%
MPC D -0.14%
SOLV F -0.14%
ANET C -0.14%
ADI D -0.14%
CHRW B -0.14%
CNC F -0.14%
TGT B -0.14%
CVS F -0.14%
FDX B -0.14%
ALLY C -0.13%
LLY F -0.13%
CHTR B -0.13%
META C -0.13%
CRWD B -0.12%
NKE F -0.12%
QCOM F -0.12%
F C -0.12%
BBY D -0.12%
COKE C -0.12%
DHI D -0.12%
NXPI F -0.12%
UBER F -0.12%
CEG C -0.12%
MMM D -0.12%
NVDA A -0.11%
INTC C -0.11%
LRCX F -0.11%
ADM D -0.11%
HUM D -0.11%
AMAT F -0.11%
SBUX A -0.11%
ADBE D -0.11%
TSLA A -0.11%
AVGO C -0.11%
AMD F -0.1%
KNSL B -0.1%
AES F -0.1%
SWKS F -0.1%
PANW B -0.1%
DG F -0.09%
KLAC F -0.09%
CHWY B -0.08%
CVNA A -0.08%
RKT F -0.07%
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