IMCG vs. CVMC ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
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

$79.81

Average Daily Volume

132,538

Number of Holdings *

299

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

Calvert US Mid-Cap Core Responsible Index ETF

CVMC Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$63.41

Average Daily Volume

2,251

Number of Holdings *

606

* may have additional holdings in another (foreign) market
Performance
Period IMCG CVMC
30 Days 8.56% 5.83%
60 Days 9.96% 6.29%
90 Days 12.47% 8.25%
12 Months 34.97% 30.95%
218 Overlapping Holdings
Symbol Grade Weight in IMCG Weight in CVMC Overlap
A D 0.65% 0.38% 0.38%
ACGL D 0.21% 0.35% 0.21%
ACM A 0.16% 0.16% 0.16%
ADSK A 1.12% 0.64% 0.64%
AFG A 0.07% 0.1% 0.07%
AKAM D 0.1% 0.14% 0.1%
ALGN D 0.19% 0.17% 0.17%
ALL A 0.38% 0.5% 0.38%
ALLE D 0.13% 0.14% 0.13%
ALNY D 0.52% 0.35% 0.35%
AME A 0.78% 0.46% 0.46%
AMP A 0.65% 0.54% 0.54%
ANSS B 0.5% 0.3% 0.3%
AOS F 0.11% 0.1% 0.1%
APP B 1.05% 0.55% 0.55%
APTV D 0.11% 0.17% 0.11%
ARE D 0.08% 0.21% 0.08%
ARES A 0.54% 0.3% 0.3%
AVB B 0.28% 0.34% 0.28%
AVTR F 0.14% 0.15% 0.14%
AVY D 0.14% 0.18% 0.14%
AWK D 0.23% 0.28% 0.23%
AXON A 0.75% 0.48% 0.48%
BAH F 0.26% 0.22% 0.22%
BALL D 0.19% 0.21% 0.19%
BJ A 0.08% 0.11% 0.08%
BKR B 0.38% 0.45% 0.38%
BLD D 0.11% 0.12% 0.11%
BMRN D 0.21% 0.13% 0.13%
BR A 0.47% 0.27% 0.27%
BRKR D 0.08% 0.06% 0.06%
BRO B 0.47% 0.29% 0.29%
BURL A 0.3% 0.16% 0.16%
CASY A 0.18% 0.16% 0.16%
CBRE B 0.43% 0.42% 0.42%
CCK C 0.07% 0.12% 0.07%
CDW F 0.42% 0.25% 0.25%
CE F 0.08% 0.09% 0.08%
CELH F 0.07% 0.05% 0.05%
CHD B 0.47% 0.25% 0.25%
CINF A 0.16% 0.22% 0.16%
CLH B 0.22% 0.14% 0.14%
CLX B 0.23% 0.2% 0.2%
CMI A 0.58% 0.5% 0.5%
CMS C 0.12% 0.23% 0.12%
CNM D 0.13% 0.08% 0.08%
COTY F 0.04% 0.03% 0.03%
CPT B 0.1% 0.14% 0.1%
CRL C 0.11% 0.11% 0.11%
CSGP D 0.51% 0.33% 0.33%
CSL C 0.36% 0.25% 0.25%
D C 0.37% 0.47% 0.37%
DAL C 0.32% 0.46% 0.32%
DAY B 0.2% 0.12% 0.12%
DDOG A 0.65% 0.4% 0.4%
DECK A 0.47% 0.26% 0.26%
DFS B 0.44% 0.42% 0.42%
DKS C 0.09% 0.11% 0.09%
DLTR F 0.1% 0.13% 0.1%
DOCU A 0.28% 0.17% 0.17%
DOV A 0.34% 0.31% 0.31%
DPZ C 0.26% 0.17% 0.17%
DRI B 0.17% 0.22% 0.17%
DT C 0.25% 0.14% 0.14%
DVA B 0.07% 0.08% 0.07%
EA A 0.49% 0.4% 0.4%
EBAY D 0.2% 0.29% 0.2%
EFX F 0.53% 0.33% 0.33%
EL F 0.26% 0.14% 0.14%
ELS C 0.14% 0.14% 0.14%
EME C 0.41% 0.26% 0.26%
ENPH F 0.14% 0.07% 0.07%
ENTG D 0.16% 0.16% 0.16%
EPAM C 0.12% 0.14% 0.12%
EQR B 0.18% 0.3% 0.18%
ESS B 0.16% 0.22% 0.16%
EXAS D 0.16% 0.1% 0.1%
EXR D 0.21% 0.35% 0.21%
FAST B 0.82% 0.45% 0.45%
FCNCA A 0.48% 0.25% 0.25%
FDS B 0.32% 0.21% 0.21%
FFIV B 0.1% 0.14% 0.1%
FICO B 0.97% 0.57% 0.57%
FIX A 0.28% 0.17% 0.17%
FND C 0.19% 0.1% 0.1%
FSLR F 0.34% 0.18% 0.18%
FTNT C 1.07% 0.59% 0.59%
FTV C 0.32% 0.29% 0.29%
GEHC F 0.25% 0.37% 0.25%
GEN B 0.16% 0.17% 0.16%
GGG B 0.26% 0.17% 0.17%
GPC D 0.13% 0.16% 0.13%
GWW B 0.92% 0.5% 0.5%
HEI B 0.2% 0.31% 0.2%
HEI B 0.28% 0.31% 0.28%
HRL D 0.05% 0.1% 0.05%
HSY F 0.24% 0.29% 0.24%
HUBB B 0.41% 0.27% 0.27%
HUBS A 0.6% 0.35% 0.35%
IDXX F 0.61% 0.35% 0.35%
IEX B 0.3% 0.2% 0.2%
ILMN D 0.37% 0.25% 0.25%
INCY C 0.12% 0.16% 0.12%
IQV D 0.39% 0.37% 0.37%
IR B 0.72% 0.43% 0.43%
IRM D 0.3% 0.34% 0.3%
IT C 0.7% 0.42% 0.42%
JBHT C 0.16% 0.2% 0.16%
JBL B 0.14% 0.14% 0.14%
JKHY D 0.22% 0.13% 0.13%
KEYS A 0.21% 0.29% 0.21%
KIM A 0.21% 0.18% 0.18%
KMB D 0.28% 0.42% 0.28%
KMX B 0.12% 0.12% 0.12%
LECO B 0.21% 0.13% 0.13%
LII A 0.34% 0.23% 0.23%
LPLA A 0.41% 0.23% 0.23%
LULU C 0.62% 0.34% 0.34%
LW C 0.19% 0.12% 0.12%
LYV A 0.33% 0.23% 0.23%
MAA B 0.12% 0.21% 0.12%
MANH D 0.29% 0.17% 0.17%
MAS D 0.13% 0.16% 0.13%
MDB C 0.35% 0.21% 0.21%
MEDP D 0.14% 0.09% 0.09%
MKC D 0.17% 0.22% 0.17%
MOH F 0.17% 0.19% 0.17%
MORN B 0.16% 0.11% 0.11%
MPWR F 0.47% 0.27% 0.27%
MSCI C 0.82% 0.46% 0.46%
MTD D 0.44% 0.28% 0.28%
NBIX C 0.21% 0.13% 0.13%
NDAQ A 0.21% 0.31% 0.21%
NDSN B 0.23% 0.16% 0.16%
NET B 0.47% 0.28% 0.28%
NRG B 0.12% 0.21% 0.12%
NTAP C 0.22% 0.25% 0.22%
NTNX A 0.3% 0.17% 0.17%
NVT B 0.21% 0.14% 0.14%
ODFL B 0.72% 0.43% 0.43%
OKTA C 0.21% 0.13% 0.13%
ON D 0.18% 0.29% 0.18%
OTIS C 0.42% 0.41% 0.41%
PAYC B 0.19% 0.12% 0.12%
PAYX C 0.81% 0.47% 0.47%
PFGC B 0.23% 0.14% 0.14%
PHM D 0.2% 0.29% 0.2%
PINS D 0.16% 0.18% 0.16%
PNR A 0.22% 0.2% 0.2%
PODD C 0.32% 0.2% 0.2%
POOL C 0.12% 0.13% 0.12%
PPG F 0.2% 0.31% 0.2%
PSTG D 0.26% 0.16% 0.16%
PTC A 0.4% 0.23% 0.23%
PWR A 0.82% 0.48% 0.48%
QRVO F 0.06% 0.06% 0.06%
RBLX C 0.46% 0.27% 0.27%
REG B 0.08% 0.15% 0.08%
RJF A 0.32% 0.29% 0.29%
RMD C 0.6% 0.35% 0.35%
ROK B 0.57% 0.35% 0.35%
ROL B 0.26% 0.16% 0.16%
RRX B 0.11% 0.13% 0.11%
RVTY F 0.1% 0.16% 0.1%
SAIA B 0.24% 0.2% 0.2%
SBAC D 0.42% 0.26% 0.26%
SCI B 0.12% 0.13% 0.12%
SMCI F 0.16% 0.09% 0.09%
SNA A 0.11% 0.21% 0.11%
SNAP C 0.2% 0.11% 0.11%
SQ B 0.81% 0.47% 0.47%
SRPT D 0.17% 0.11% 0.11%
STE F 0.38% 0.24% 0.24%
SUI D 0.27% 0.17% 0.17%
SWK D 0.11% 0.15% 0.11%
SYY B 0.65% 0.38% 0.38%
TDY B 0.21% 0.25% 0.21%
TEAM A 0.66% 0.4% 0.4%
TECH D 0.19% 0.12% 0.12%
TER D 0.14% 0.18% 0.14%
TFX F 0.06% 0.1% 0.06%
TOL B 0.1% 0.17% 0.1%
TRMB B 0.2% 0.2% 0.2%
TRU D 0.32% 0.22% 0.22%
TSCO D 0.37% 0.28% 0.28%
TTD B 0.92% 0.55% 0.55%
TTEK F 0.19% 0.12% 0.12%
TTWO A 0.51% 0.3% 0.3%
TW A 0.26% 0.14% 0.14%
TWLO A 0.28% 0.17% 0.17%
TYL B 0.44% 0.27% 0.27%
UDR B 0.14% 0.16% 0.14%
ULTA F 0.15% 0.17% 0.15%
URI B 0.46% 0.55% 0.46%
USFD A 0.13% 0.17% 0.13%
VEEV C 0.55% 0.35% 0.35%
VLTO D 0.25% 0.25% 0.25%
VMC B 0.65% 0.4% 0.4%
VRSK A 0.7% 0.42% 0.42%
VRSN F 0.27% 0.16% 0.16%
VRT B 0.76% 0.48% 0.48%
VTR C 0.16% 0.29% 0.16%
WAB B 0.6% 0.37% 0.37%
WAT B 0.24% 0.24% 0.24%
WING D 0.16% 0.11% 0.11%
WMS D 0.16% 0.1% 0.1%
WRB A 0.19% 0.17% 0.17%
WSM B 0.18% 0.15% 0.15%
WSO A 0.32% 0.21% 0.21%
WST C 0.4% 0.27% 0.27%
WTRG B 0.05% 0.12% 0.05%
WTW B 0.28% 0.31% 0.28%
XPO B 0.2% 0.24% 0.2%
XYL D 0.51% 0.31% 0.31%
YUM B 0.65% 0.4% 0.4%
ZBH C 0.2% 0.24% 0.2%
ZBRA B 0.26% 0.21% 0.21%
ZS C 0.32% 0.2% 0.2%
IMCG Overweight 81 Positions Relative to CVMC
Symbol Grade Weight
PLTR B 2.29%
HLT A 1.06%
COIN C 1.05%
WDAY B 0.96%
AZO C 0.92%
DASH A 0.91%
CPRT A 0.86%
GEV B 0.82%
HWM A 0.8%
ROST C 0.8%
DLR B 0.74%
HES B 0.71%
EW C 0.71%
RCL A 0.66%
CARR D 0.64%
MLM B 0.63%
MSTR C 0.63%
JCI C 0.58%
DXCM D 0.53%
VST B 0.5%
NEM D 0.47%
TPL A 0.46%
TRV B 0.45%
PSA D 0.44%
GDDY A 0.43%
TEL B 0.42%
COR B 0.39%
STZ D 0.36%
GRMN B 0.36%
INVH D 0.34%
LVS C 0.34%
PCG A 0.33%
CPAY A 0.33%
CPNG D 0.33%
IBKR A 0.33%
TRGP B 0.32%
NTRA B 0.31%
FWONK B 0.3%
CTVA C 0.3%
O D 0.29%
HOOD B 0.29%
DD D 0.28%
EQT B 0.27%
LNG B 0.26%
DELL C 0.26%
COO D 0.25%
HAL C 0.25%
MCHP D 0.25%
MKL A 0.24%
DOW F 0.23%
EXPE B 0.21%
GPN B 0.21%
AMH D 0.21%
KDP D 0.21%
RPM A 0.2%
J F 0.2%
BLDR D 0.18%
ERIE D 0.18%
DKNG B 0.18%
CHDN B 0.17%
TSN B 0.16%
LUV C 0.15%
WYNN D 0.15%
LDOS C 0.15%
TXT D 0.14%
CTRA B 0.13%
AZPN A 0.12%
BSY D 0.11%
ALB C 0.11%
UHS D 0.1%
PCOR B 0.1%
FLEX A 0.09%
U C 0.09%
MRNA F 0.09%
HII D 0.08%
MGM D 0.07%
UHAL D 0.05%
ALAB B 0.04%
FWONA B 0.03%
WLK D 0.03%
UHAL D 0.0%
IMCG Underweight 389 Positions Relative to CVMC
Symbol Grade Weight
BK A -0.55%
FIS C -0.48%
PRU A -0.44%
KR B -0.44%
CCI D -0.44%
PEG A -0.44%
KVUE A -0.43%
LEN D -0.42%
CTSH B -0.41%
SNOW C -0.41%
XEL A -0.4%
CHTR C -0.39%
EXC C -0.39%
GLW B -0.38%
GIS D -0.37%
NUE C -0.36%
HPQ B -0.36%
HUM C -0.34%
ED D -0.34%
MTB A -0.34%
WEC A -0.33%
HIG B -0.33%
FITB A -0.31%
CNC D -0.31%
NVR D -0.31%
KHC F -0.3%
SW A -0.29%
DTE C -0.28%
HPE B -0.28%
AEE A -0.27%
STT A -0.27%
BIIB F -0.26%
WBD C -0.26%
ES D -0.25%
SYF B -0.25%
STLD B -0.25%
CVNA B -0.25%
TROW B -0.25%
PKG A -0.24%
HBAN A -0.24%
OMC C -0.23%
K A -0.23%
RF A -0.23%
IFF D -0.23%
LH C -0.22%
RS B -0.22%
WDC D -0.22%
ZM B -0.22%
OC A -0.22%
STX D -0.21%
EXPD D -0.21%
WY D -0.2%
CBOE B -0.2%
CFG B -0.2%
NTRS A -0.2%
DGX A -0.19%
PFG D -0.19%
HOLX D -0.19%
BAX D -0.18%
CHRW C -0.18%
NI A -0.18%
UTHR C -0.18%
DOC D -0.17%
AMCR D -0.17%
LNT A -0.17%
BBY D -0.17%
KEY B -0.17%
CW B -0.16%
EVRG A -0.16%
DG F -0.16%
TOST B -0.16%
SSNC B -0.16%
GWRE A -0.16%
RGA A -0.15%
EQH B -0.15%
COHR B -0.15%
EG C -0.15%
SFM A -0.15%
Z A -0.15%
HST C -0.14%
CMC B -0.14%
SWKS F -0.14%
AFRM B -0.14%
EWBC A -0.14%
SOFI A -0.14%
JLL D -0.14%
BXP D -0.14%
ITT A -0.14%
CAG D -0.14%
TXRH C -0.14%
SJM D -0.13%
AAL B -0.13%
TPR B -0.13%
JNPR F -0.13%
UNM A -0.13%
DUOL A -0.13%
ATR B -0.13%
WPC D -0.13%
EMN D -0.13%
SUM B -0.13%
BG F -0.13%
OHI C -0.12%
JEF A -0.12%
AYI B -0.12%
ALSN B -0.12%
AIT A -0.12%
LBRDK C -0.12%
CUBE D -0.12%
OWL A -0.12%
ATI D -0.12%
KNX B -0.12%
IPG D -0.12%
RNR C -0.12%
LAMR D -0.12%
DCI B -0.11%
FRT B -0.11%
EXEL B -0.11%
RPRX D -0.11%
BWA D -0.11%
ALV C -0.11%
EHC B -0.11%
ARMK B -0.11%
WWD B -0.11%
MKTX D -0.11%
SF B -0.11%
AES F -0.11%
MLI C -0.11%
CTLT B -0.11%
PEN B -0.1%
CPB D -0.1%
MOS F -0.1%
TTC D -0.1%
ALLY C -0.1%
LKQ D -0.1%
BRX A -0.1%
GPK C -0.1%
ROKU D -0.1%
WAL B -0.1%
PRI A -0.1%
R B -0.1%
NYT C -0.1%
WBS A -0.1%
GMED A -0.1%
APG B -0.1%
CNH C -0.1%
DOX D -0.1%
KNSL B -0.1%
CIEN B -0.1%
AXTA A -0.1%
AAON B -0.1%
CG A -0.1%
REXR F -0.1%
EVR B -0.1%
FHN A -0.1%
RIVN F -0.1%
INGR B -0.1%
NNN D -0.09%
MOD A -0.09%
RHI B -0.09%
MKSI C -0.09%
ORI A -0.09%
BERY B -0.09%
CBSH A -0.09%
TPX B -0.09%
ENSG D -0.09%
SSD D -0.09%
FBIN D -0.09%
BRBR A -0.09%
FLS B -0.09%
WCC B -0.09%
CMA A -0.09%
BILL A -0.09%
PNFP B -0.09%
HSIC B -0.09%
CHE D -0.09%
PCTY B -0.09%
LSTR D -0.09%
PLNT A -0.09%
HRB D -0.09%
ALK C -0.09%
GL B -0.09%
LAD A -0.09%
HLI B -0.09%
MTZ B -0.09%
LEA D -0.08%
S B -0.08%
UFPI B -0.08%
CVLT B -0.08%
WEX D -0.08%
G B -0.08%
IVZ B -0.08%
FRPT B -0.08%
SNV B -0.08%
VMI B -0.08%
VOYA B -0.08%
THO B -0.08%
SKX D -0.08%
FR C -0.08%
H B -0.08%
RL B -0.08%
SSB B -0.08%
PARA C -0.08%
FCN D -0.08%
HLNE B -0.08%
HAS D -0.08%
FMC D -0.08%
ESTC C -0.08%
VNO B -0.08%
GXO B -0.08%
CGNX C -0.08%
TMHC B -0.08%
GKOS B -0.08%
CFR B -0.08%
JAZZ B -0.08%
RGEN D -0.08%
ESAB B -0.08%
MIDD C -0.08%
GTLS B -0.08%
OSK B -0.08%
ONTO D -0.08%
WTFC A -0.08%
SNX C -0.08%
HQY B -0.08%
ZION B -0.08%
SEIC B -0.08%
ACI C -0.08%
WH B -0.08%
BPMC C -0.07%
SAIC F -0.07%
BCPC B -0.07%
AGCO D -0.07%
WTS B -0.07%
KRG B -0.07%
KD B -0.07%
BPOP B -0.07%
CADE B -0.07%
DBX B -0.07%
ONB B -0.07%
SPSC C -0.07%
CBT C -0.07%
RYAN B -0.07%
CWST A -0.07%
CFLT B -0.07%
ANF C -0.07%
COLD D -0.07%
NOVT D -0.07%
BFAM D -0.07%
IDA A -0.07%
MHK D -0.07%
MOG.A B -0.07%
GME C -0.07%
DAR C -0.07%
LFUS F -0.07%
LSCC D -0.07%
VFC C -0.07%
COKE C -0.07%
AGNC D -0.07%
ESI A -0.07%
FAF A -0.07%
MTH D -0.07%
JXN C -0.07%
WSC D -0.07%
EXLS B -0.07%
PB A -0.07%
MSA D -0.07%
TREX C -0.07%
MTN C -0.07%
RHP B -0.07%
SMAR A -0.07%
BMI B -0.07%
HALO F -0.07%
STAG F -0.07%
LPX B -0.07%
BIO D -0.07%
OLED D -0.07%
ELAN D -0.07%
HOMB A -0.06%
IBP D -0.06%
INSP D -0.06%
CRUS D -0.06%
ETSY D -0.06%
ESNT D -0.06%
ST F -0.06%
UGI A -0.06%
HXL D -0.06%
EXPO D -0.06%
QLYS C -0.06%
THG A -0.06%
SON D -0.06%
STWD C -0.06%
FNB A -0.06%
NXST C -0.06%
LNC B -0.06%
JHG A -0.06%
ARW D -0.06%
SIGI C -0.06%
WHR B -0.06%
DY D -0.06%
COOP B -0.06%
VRNS D -0.06%
AL B -0.06%
RMBS C -0.06%
BEN C -0.06%
SEE C -0.06%
BECN B -0.06%
HOG D -0.06%
ITRI B -0.06%
SITE D -0.06%
BC C -0.06%
GATX A -0.06%
MTG C -0.06%
MAT D -0.06%
NFG A -0.06%
VNT B -0.06%
ALTR B -0.06%
FSS B -0.06%
MMSI B -0.06%
AWI A -0.06%
LYFT C -0.06%
AZEK A -0.06%
OMF A -0.06%
ELF C -0.06%
AXS A -0.06%
EPRT B -0.06%
KBH D -0.06%
DOCS C -0.06%
FOUR B -0.06%
BBWI D -0.06%
TRNO F -0.06%
BCO D -0.05%
RH B -0.05%
FLO D -0.05%
PSN D -0.05%
WTM A -0.05%
GAP C -0.05%
FELE B -0.05%
ABG B -0.05%
OZK B -0.05%
RDN C -0.05%
SLM A -0.05%
TENB C -0.05%
WMG C -0.05%
SLGN A -0.05%
BCC B -0.05%
SWX B -0.05%
HCP B -0.05%
APPF B -0.05%
AMG B -0.05%
POR C -0.05%
TPG A -0.05%
ZWS B -0.05%
OLLI D -0.05%
TKR D -0.05%
CROX D -0.05%
IONS F -0.05%
MMS F -0.05%
PVH C -0.05%
TNET D -0.04%
MSM C -0.04%
ATKR C -0.04%
BBIO F -0.04%
CDP C -0.04%
LANC C -0.04%
XRAY F -0.04%
SIG B -0.04%
NSIT F -0.04%
CHWY B -0.04%
M D -0.04%
OPCH D -0.04%
AN C -0.04%
CHH A -0.04%
CWAN B -0.04%
OGN D -0.04%
ASH D -0.04%
EEFT B -0.04%
DLB B -0.04%
AVT C -0.04%
FIVE F -0.04%
PFSI D -0.03%
COLM B -0.03%
ALGM D -0.03%
CACC D -0.03%
CWEN C -0.03%
AGR B -0.03%
BOKF B -0.03%
PAG B -0.03%
APLS D -0.03%
ZI D -0.03%
LEVI F -0.02%
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