IMCG vs. DFVE ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)

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

DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings ^*

454

* may have additional holdings in another (foreign) market

Performance

Period	IMCG	DFVE
30 Days	8.56%	4.75%
60 Days	9.96%	5.52%
90 Days	12.47%	7.18%
12 Months	34.97%

114 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in DFVE	Overlap
ACM	B	0.16%	0.23%	0.16%
AFG	A	0.07%	0.22%	0.07%
ALB	C	0.11%	0.24%	0.11%
ALL	A	0.38%	0.22%	0.22%
AMP	A	0.65%	0.26%	0.26%
AVY	D	0.14%	0.19%	0.14%
AZO	C	0.92%	0.2%	0.2%
BAH	F	0.26%	0.23%	0.23%
BALL	D	0.19%	0.21%	0.19%
BJ	A	0.08%	0.23%	0.08%
BKR	B	0.38%	0.25%	0.25%
BLDR	D	0.18%	0.21%	0.18%
BURL	A	0.3%	0.2%	0.2%
CARR	D	0.64%	0.22%	0.22%
CASY	A	0.18%	0.24%	0.18%
CBRE	B	0.43%	0.24%	0.24%
CCK	C	0.07%	0.21%	0.07%
CDW	F	0.42%	0.17%	0.17%
CE	F	0.08%	0.12%	0.08%
CINF	A	0.16%	0.23%	0.16%
CLX	B	0.23%	0.22%	0.22%
CMI	A	0.58%	0.24%	0.24%
CMS	C	0.12%	0.21%	0.12%
COR	B	0.39%	0.22%	0.22%
CPNG	D	0.33%	0.24%	0.24%
CTVA	C	0.3%	0.21%	0.21%
D	C	0.37%	0.21%	0.21%
DAL	C	0.32%	0.32%	0.32%
DASH	A	0.91%	0.29%	0.29%
DD	D	0.28%	0.21%	0.21%
DELL	C	0.26%	0.25%	0.25%
DFS	B	0.44%	0.26%	0.26%
DKS	C	0.09%	0.17%	0.09%
DLTR	F	0.1%	0.16%	0.1%
DOV	A	0.34%	0.23%	0.23%
DOW	F	0.23%	0.17%	0.17%
DRI	B	0.17%	0.22%	0.17%
DVA	B	0.07%	0.21%	0.07%
EA	A	0.49%	0.22%	0.22%
EBAY	D	0.2%	0.22%	0.2%
EL	F	0.26%	0.14%	0.14%
EME	C	0.41%	0.27%	0.27%
EXPE	B	0.21%	0.26%	0.21%
FAST	B	0.82%	0.26%	0.26%
FCNCA	A	0.48%	0.23%	0.23%
GEHC	F	0.25%	0.21%	0.21%
GPC	D	0.13%	0.18%	0.13%
GPN	B	0.21%	0.22%	0.21%
GWW	B	0.92%	0.25%	0.25%
HAL	C	0.25%	0.2%	0.2%
HES	B	0.71%	0.21%	0.21%
HII	D	0.08%	0.15%	0.08%
HLT	A	1.06%	0.24%	0.24%
HRL	D	0.05%	0.2%	0.05%
HSY	F	0.24%	0.2%	0.2%
IBKR	A	0.33%	0.29%	0.29%
IQV	D	0.39%	0.17%	0.17%
J	F	0.2%	0.2%	0.2%
JBHT	C	0.16%	0.23%	0.16%
JBL	B	0.14%	0.25%	0.14%
KDP	D	0.21%	0.19%	0.19%
KMB	D	0.28%	0.19%	0.19%
KMX	B	0.12%	0.19%	0.12%
LDOS	C	0.15%	0.25%	0.15%
LNG	B	0.26%	0.24%	0.24%
LPLA	A	0.41%	0.29%	0.29%
LULU	C	0.62%	0.26%	0.26%
LUV	C	0.15%	0.23%	0.15%
LVS	C	0.34%	0.26%	0.26%
LYV	A	0.33%	0.27%	0.27%
MAS	D	0.13%	0.21%	0.13%
MCHP	F	0.25%	0.17%	0.17%
MGM	D	0.07%	0.21%	0.07%
MKL	A	0.24%	0.21%	0.21%
MOH	F	0.17%	0.18%	0.17%
NEM	D	0.47%	0.16%	0.16%
NRG	B	0.12%	0.23%	0.12%
ON	D	0.18%	0.19%	0.18%
OTIS	C	0.42%	0.22%	0.22%
PCG	A	0.33%	0.22%	0.22%
PFGC	B	0.23%	0.23%	0.23%
PHM	D	0.2%	0.2%	0.2%
PPG	F	0.2%	0.2%	0.2%
PWR	A	0.82%	0.25%	0.25%
RJF	A	0.32%	0.28%	0.28%
ROK	B	0.57%	0.22%	0.22%
ROST	C	0.8%	0.19%	0.19%
RPM	A	0.2%	0.24%	0.2%
SMCI	F	0.16%	0.09%	0.09%
SQ	A	0.81%	0.26%	0.26%
STZ	D	0.36%	0.21%	0.21%
SWK	D	0.11%	0.17%	0.11%
SYY	B	0.65%	0.2%	0.2%
TOL	B	0.1%	0.22%	0.1%
TRGP	B	0.32%	0.27%	0.27%
TRV	B	0.45%	0.23%	0.23%
TSCO	D	0.37%	0.21%	0.21%
TSN	B	0.16%	0.2%	0.16%
TXT	D	0.14%	0.2%	0.14%
UHS	D	0.1%	0.18%	0.1%
ULTA	F	0.15%	0.21%	0.15%
URI	B	0.46%	0.24%	0.24%
USFD	A	0.13%	0.23%	0.13%
VMC	B	0.65%	0.24%	0.24%
VST	B	0.5%	0.35%	0.35%
WAB	B	0.6%	0.25%	0.25%
WDAY	B	0.96%	0.22%	0.22%
WLK	D	0.03%	0.18%	0.03%
WRB	A	0.19%	0.21%	0.19%
WSM	B	0.18%	0.2%	0.18%
WSO	A	0.32%	0.24%	0.24%
XPO	B	0.2%	0.27%	0.2%
XYL	D	0.51%	0.19%	0.19%
ZBH	C	0.2%	0.2%	0.2%

IMCG Overweight 185 Positions Relative to DFVE

Symbol	Grade	Weight
PLTR	B	2.29%
ADSK	A	1.12%
FTNT	C	1.07%
COIN	C	1.05%
APP	B	1.05%
FICO	B	0.97%
TTD	B	0.92%
CPRT	A	0.86%
GEV	B	0.82%
MSCI	C	0.82%
PAYX	C	0.81%
HWM	A	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%
EW	C	0.71%
IT	C	0.7%
VRSK	A	0.7%
RCL	A	0.66%
TEAM	A	0.66%
A	D	0.65%
DDOG	A	0.65%
YUM	B	0.65%
MLM	B	0.63%
MSTR	C	0.63%
IDXX	F	0.61%
HUBS	A	0.6%
RMD	C	0.6%
JCI	C	0.58%
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%
ANSS	B	0.5%
MPWR	F	0.47%
BR	A	0.47%
CHD	B	0.47%
BRO	B	0.47%
NET	B	0.47%
DECK	A	0.47%
TPL	A	0.46%
RBLX	C	0.46%
TYL	C	0.44%
MTD	D	0.44%
PSA	D	0.44%
GDDY	A	0.43%
SBAC	D	0.42%
TEL	B	0.42%
HUBB	B	0.41%
PTC	A	0.4%
WST	C	0.4%
STE	F	0.38%
ILMN	D	0.37%
CSL	C	0.36%
GRMN	B	0.36%
MDB	C	0.35%
FSLR	F	0.34%
INVH	D	0.34%
LII	A	0.34%
CPAY	A	0.33%
PODD	C	0.32%
FDS	B	0.32%
FTV	C	0.32%
ZS	C	0.32%
TRU	D	0.32%
NTRA	B	0.31%
NTNX	A	0.3%
IRM	D	0.3%
FWONK	B	0.3%
IEX	B	0.3%
O	D	0.29%
HOOD	B	0.29%
MANH	D	0.29%
WTW	B	0.28%
FIX	A	0.28%
AVB	B	0.28%
DOCU	A	0.28%
HEI	B	0.28%
TWLO	A	0.28%
SUI	D	0.27%
EQT	B	0.27%
VRSN	F	0.27%
ROL	B	0.26%
PSTG	D	0.26%
TW	A	0.26%
DPZ	C	0.26%
ZBRA	B	0.26%
GGG	B	0.26%
COO	D	0.25%
VLTO	D	0.25%
DT	C	0.25%
WAT	B	0.24%
SAIA	B	0.24%
AWK	D	0.23%
NDSN	B	0.23%
CLH	B	0.22%
NTAP	C	0.22%
JKHY	D	0.22%
PNR	A	0.22%
KEYS	A	0.21%
NBIX	C	0.21%
LECO	B	0.21%
OKTA	C	0.21%
BMRN	D	0.21%
TDY	B	0.21%
NVT	B	0.21%
AMH	D	0.21%
KIM	A	0.21%
NDAQ	A	0.21%
ACGL	D	0.21%
EXR	D	0.21%
SNAP	C	0.2%
HEI	B	0.2%
TRMB	B	0.2%
DAY	B	0.2%
TECH	D	0.19%
ALGN	F	0.19%
LW	C	0.19%
FND	C	0.19%
TTEK	F	0.19%
PAYC	B	0.19%
EQR	B	0.18%
ERIE	D	0.18%
DKNG	B	0.18%
SRPT	D	0.17%
CHDN	B	0.17%
MKC	D	0.17%
GEN	B	0.16%
VTR	C	0.16%
ENTG	D	0.16%
MORN	B	0.16%
EXAS	D	0.16%
ESS	B	0.16%
WMS	D	0.16%
WING	D	0.16%
PINS	D	0.16%
WYNN	D	0.15%
TER	D	0.14%
MEDP	D	0.14%
ELS	C	0.14%
ENPH	F	0.14%
UDR	B	0.14%
AVTR	F	0.14%
ALLE	D	0.13%
CTRA	B	0.13%
CNM	D	0.13%
POOL	C	0.12%
AZPN	A	0.12%
SCI	B	0.12%
INCY	C	0.12%
EPAM	C	0.12%
MAA	B	0.12%
CRL	C	0.11%
AOS	F	0.11%
BSY	D	0.11%
APTV	D	0.11%
RRX	B	0.11%
SNA	A	0.11%
BLD	D	0.11%
CPT	B	0.1%
FFIV	B	0.1%
RVTY	F	0.1%
PCOR	B	0.1%
AKAM	D	0.1%
FLEX	A	0.09%
U	C	0.09%
MRNA	F	0.09%
REG	B	0.08%
ARE	D	0.08%
BRKR	D	0.08%
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%
UHAL	D	0.0%

IMCG Underweight 340 Positions Relative to DFVE

Symbol	Grade	Weight
UAL	A	-0.43%
LUMN	C	-0.36%
CVNA	B	-0.33%
TSLA	B	-0.33%
ATUS	C	-0.3%
ALK	C	-0.3%
JBLU	F	-0.29%
UNFI	A	-0.29%
YUMC	C	-0.29%
AAL	B	-0.28%
BKNG	A	-0.28%
ORCL	B	-0.28%
MS	A	-0.27%
SYF	B	-0.27%
CRM	B	-0.27%
ETR	B	-0.26%
LAD	A	-0.26%
NVDA	C	-0.26%
NOW	A	-0.26%
INTC	D	-0.26%
MTB	A	-0.26%
EMR	A	-0.26%
AA	B	-0.26%
AMZN	C	-0.26%
KMI	A	-0.26%
MTZ	B	-0.26%
WBD	C	-0.26%
NWL	B	-0.26%
JEF	A	-0.26%
WCC	B	-0.26%
WFC	A	-0.26%
CAR	C	-0.26%
COF	B	-0.26%
UNM	A	-0.26%
TAP	C	-0.25%
NTRS	A	-0.25%
PYPL	B	-0.25%
MNST	C	-0.25%
OKE	A	-0.25%
SCHW	B	-0.25%
KD	B	-0.25%
GXO	B	-0.25%
WMB	A	-0.25%
PCAR	B	-0.25%
FI	A	-0.25%
MAR	B	-0.25%
SAIC	F	-0.24%
BAC	A	-0.24%
DIS	B	-0.24%
BECN	B	-0.24%
SATS	D	-0.24%
BK	A	-0.24%
PKG	A	-0.24%
CHTR	C	-0.24%
HTZ	C	-0.24%
CEG	D	-0.24%
HPE	B	-0.24%
GM	B	-0.24%
OC	A	-0.24%
GILD	C	-0.24%
GS	A	-0.24%
SNEX	B	-0.24%
PH	A	-0.24%
IP	B	-0.24%
CSCO	B	-0.24%
BMY	B	-0.24%
R	B	-0.24%
VOYA	B	-0.24%
HBAN	A	-0.24%
NFLX	A	-0.24%
STLD	B	-0.24%
CAT	B	-0.23%
GT	C	-0.23%
FIS	C	-0.23%
VTRS	A	-0.23%
ISRG	A	-0.23%
ORLY	B	-0.23%
ABG	B	-0.23%
USB	A	-0.23%
LOW	D	-0.23%
EQIX	A	-0.23%
KNX	B	-0.23%
BSX	B	-0.23%
AXP	A	-0.23%
RS	B	-0.23%
STT	A	-0.23%
WHR	B	-0.23%
AVGO	D	-0.23%
GOOGL	C	-0.23%
CMCSA	B	-0.23%
AEE	A	-0.23%
HD	A	-0.23%
C	A	-0.23%
FITB	A	-0.23%
CAH	B	-0.23%
LHX	C	-0.23%
GPI	A	-0.23%
XEL	A	-0.23%
RF	A	-0.23%
GLW	B	-0.23%
CNP	B	-0.23%
META	D	-0.23%
SANM	B	-0.23%
WMT	A	-0.23%
HON	B	-0.23%
CTAS	B	-0.23%
MCK	B	-0.23%
V	A	-0.23%
INGR	B	-0.23%
APD	A	-0.23%
INTU	C	-0.23%
T	A	-0.23%
ADP	B	-0.23%
KEY	B	-0.23%
MSI	B	-0.23%
CMC	B	-0.23%
SRE	A	-0.23%
KR	B	-0.23%
CHWY	B	-0.23%
ABNB	C	-0.23%
FOXA	B	-0.23%
PNC	B	-0.23%
EQH	B	-0.23%
RSG	A	-0.22%
TMHC	B	-0.22%
COST	B	-0.22%
PRU	A	-0.22%
PGR	A	-0.22%
MU	D	-0.22%
SAH	A	-0.22%
OMC	C	-0.22%
PARA	C	-0.22%
CZR	F	-0.22%
JLL	D	-0.22%
UPS	C	-0.22%
JWN	C	-0.22%
GE	D	-0.22%
ORI	A	-0.22%
SBUX	A	-0.22%
WEC	A	-0.22%
PVH	C	-0.22%
GD	F	-0.22%
RGA	A	-0.22%
TFC	A	-0.22%
GNW	A	-0.22%
IBM	C	-0.22%
PPL	B	-0.22%
SHW	A	-0.22%
CMG	B	-0.22%
MET	A	-0.22%
NSC	B	-0.22%
LH	C	-0.22%
CTSH	B	-0.22%
CVX	A	-0.22%
WM	A	-0.22%
PFG	D	-0.22%
CSX	B	-0.22%
DXC	B	-0.22%
APH	A	-0.22%
CHRW	C	-0.22%
JPM	A	-0.22%
MA	C	-0.22%
SYK	C	-0.22%
ARMK	B	-0.22%
CFG	B	-0.22%
BEN	C	-0.22%
PEG	A	-0.22%
ITW	B	-0.22%
UFPI	B	-0.22%
AIZ	A	-0.22%
LNC	B	-0.22%
VFC	C	-0.22%
OI	C	-0.21%
EMN	D	-0.21%
THC	D	-0.21%
VZ	C	-0.21%
MMC	B	-0.21%
AIG	B	-0.21%
ALV	C	-0.21%
WDC	D	-0.21%
F	C	-0.21%
ECL	D	-0.21%
BRK.A	B	-0.21%
SPGI	C	-0.21%
FLR	B	-0.21%
NOC	D	-0.21%
EXC	C	-0.21%
VRTX	F	-0.21%
AFL	B	-0.21%
TGT	F	-0.21%
ABM	B	-0.21%
K	A	-0.21%
RTX	C	-0.21%
NUE	C	-0.21%
WY	D	-0.21%
DE	A	-0.21%
THO	B	-0.21%
HIG	B	-0.21%
BBWI	D	-0.21%
L	A	-0.21%
PM	B	-0.21%
MUSA	A	-0.21%
SO	D	-0.21%
XOM	B	-0.21%
AJG	B	-0.21%
MSFT	F	-0.21%
BWA	D	-0.21%
OSK	B	-0.21%
FNF	B	-0.21%
UNH	C	-0.21%
ABT	B	-0.21%
MCD	D	-0.21%
DGX	A	-0.21%
EOG	A	-0.21%
TJX	A	-0.21%
MO	A	-0.21%
NWSA	B	-0.21%
HPQ	A	-0.21%
SIRI	C	-0.2%
PAG	B	-0.2%
UNP	C	-0.2%
QCOM	F	-0.2%
ED	D	-0.2%
AMAT	F	-0.2%
FE	C	-0.2%
CVS	D	-0.2%
EIX	B	-0.2%
ACI	C	-0.2%
PSX	C	-0.2%
HSIC	B	-0.2%
DTE	C	-0.2%
UGI	A	-0.2%
PEP	F	-0.2%
DK	C	-0.2%
BDX	F	-0.2%
AMD	F	-0.2%
OVV	B	-0.2%
M	D	-0.2%
AVT	C	-0.2%
ZTS	D	-0.2%
GPK	C	-0.2%
WKC	D	-0.2%
GAP	B	-0.2%
COP	C	-0.2%
WBA	F	-0.2%
SJM	D	-0.2%
ICE	C	-0.2%
EXPD	D	-0.2%
SNX	C	-0.2%
TXN	C	-0.2%
AAPL	C	-0.2%
PG	A	-0.2%
VLO	C	-0.2%
UBER	D	-0.2%
FDX	B	-0.2%
FCX	D	-0.2%
LMT	D	-0.2%
DUK	C	-0.2%
AGCO	D	-0.2%
BERY	B	-0.2%
MMM	D	-0.2%
X	C	-0.2%
CPB	D	-0.19%
DHR	F	-0.19%
NOV	C	-0.19%
IPG	D	-0.19%
PBF	D	-0.19%
MOS	F	-0.19%
AMGN	D	-0.19%
BBY	D	-0.19%
KHC	F	-0.19%
KSS	F	-0.19%
W	F	-0.19%
GIS	D	-0.19%
ES	D	-0.19%
NKE	D	-0.19%
MHK	D	-0.19%
LEN	D	-0.19%
FANG	D	-0.19%
CI	F	-0.19%
ADI	D	-0.19%
LKQ	D	-0.19%
NVR	D	-0.19%
ANDE	D	-0.19%
LRCX	F	-0.19%
MPC	D	-0.19%
PLD	D	-0.19%
AN	C	-0.19%
PFE	D	-0.19%
JNJ	D	-0.19%
NEE	D	-0.19%
MDLZ	F	-0.19%
ADBE	C	-0.19%
AEP	D	-0.19%
ADM	D	-0.18%
BAX	D	-0.18%
LLY	F	-0.18%
ALLY	C	-0.18%
DHI	D	-0.18%
CL	D	-0.18%
DVN	F	-0.18%
MAN	D	-0.18%
IFF	D	-0.18%
ABBV	D	-0.18%
AMT	D	-0.18%
KO	D	-0.18%
AAP	C	-0.18%
TMO	F	-0.18%
CLF	F	-0.18%
DG	F	-0.18%
HCA	F	-0.18%
SKX	D	-0.18%
CAG	D	-0.18%
OXY	D	-0.18%
DINO	D	-0.18%
PII	D	-0.17%
BA	F	-0.17%
KLAC	D	-0.17%
BIIB	F	-0.17%
HUM	C	-0.17%
SEB	F	-0.17%
ODP	F	-0.17%
MRK	F	-0.17%
AMRK	F	-0.17%
SPTN	D	-0.17%
ARW	D	-0.17%
LEA	D	-0.17%
OMI	F	-0.16%
DAN	D	-0.16%
FL	F	-0.16%
AES	F	-0.16%
PARR	D	-0.16%
QRTEA	F	-0.15%
NSIT	F	-0.15%
CYH	F	-0.15%
ELV	F	-0.15%
CNC	D	-0.15%
APA	D	-0.15%
REGN	F	-0.14%
CNXC	F	-0.11%