IMCG vs. DUHP ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	IMCG	DUHP
30 Days	8.56%	2.33%
60 Days	9.96%	3.90%
90 Days	12.47%	5.61%
12 Months	34.97%	31.44%

74 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in DUHP	Overlap
ADSK	A	1.12%	0.67%	0.67%
ALLE	D	0.13%	0.12%	0.12%
AMP	A	0.65%	1.27%	0.65%
APP	B	1.05%	0.6%	0.6%
AVY	D	0.14%	0.22%	0.14%
BAH	F	0.26%	0.13%	0.13%
BJ	A	0.08%	0.06%	0.06%
BLDR	D	0.18%	0.13%	0.13%
BR	A	0.47%	0.23%	0.23%
BURL	A	0.3%	0.13%	0.13%
CCK	C	0.07%	0.0%	0.0%
CDW	F	0.42%	0.52%	0.42%
CLX	B	0.23%	0.15%	0.15%
COR	B	0.39%	0.56%	0.39%
CPAY	A	0.33%	0.32%	0.32%
CTRA	B	0.13%	0.03%	0.03%
DAL	C	0.32%	0.55%	0.32%
DECK	A	0.47%	0.03%	0.03%
DELL	C	0.26%	0.0%	0.0%
DKS	C	0.09%	0.09%	0.09%
DRI	B	0.17%	0.18%	0.17%
DVA	B	0.07%	0.12%	0.07%
EXPE	B	0.21%	0.22%	0.21%
FAST	B	0.82%	0.24%	0.24%
FDS	B	0.32%	0.02%	0.02%
FTNT	C	1.07%	0.14%	0.14%
GDDY	A	0.43%	0.1%	0.1%
GEN	B	0.16%	0.05%	0.05%
GWW	B	0.92%	0.75%	0.75%
HAL	C	0.25%	0.1%	0.1%
HES	B	0.71%	0.51%	0.51%
HSY	F	0.24%	0.12%	0.12%
IDXX	F	0.61%	0.43%	0.43%
IQV	D	0.39%	0.0%	0.0%
IT	C	0.7%	0.5%	0.5%
JBHT	C	0.16%	0.03%	0.03%
JBL	B	0.14%	0.27%	0.14%
KMB	D	0.28%	0.55%	0.28%
LECO	B	0.21%	0.08%	0.08%
LII	A	0.34%	0.09%	0.09%
LNG	B	0.26%	0.9%	0.26%
LPLA	A	0.41%	0.21%	0.21%
LULU	C	0.62%	0.31%	0.31%
LVS	C	0.34%	0.14%	0.14%
LW	C	0.19%	0.01%	0.01%
LYV	A	0.33%	0.05%	0.05%
MANH	D	0.29%	0.07%	0.07%
MCHP	D	0.25%	0.3%	0.25%
MEDP	D	0.14%	0.04%	0.04%
MTD	D	0.44%	0.18%	0.18%
NRG	B	0.12%	0.11%	0.11%
NTAP	C	0.22%	0.22%	0.22%
ODFL	B	0.72%	0.25%	0.25%
PAYX	C	0.81%	0.72%	0.72%
POOL	C	0.12%	0.07%	0.07%
RCL	A	0.66%	1.01%	0.66%
ROK	B	0.57%	0.3%	0.3%
ROL	B	0.26%	0.15%	0.15%
ROST	C	0.8%	0.67%	0.67%
SCI	B	0.12%	0.23%	0.12%
SYY	B	0.65%	0.55%	0.55%
TPL	A	0.46%	0.12%	0.12%
TRGP	B	0.32%	0.51%	0.32%
TRV	B	0.45%	0.18%	0.18%
TSCO	D	0.37%	0.78%	0.37%
ULTA	F	0.15%	0.17%	0.15%
URI	B	0.46%	1.1%	0.46%
VRSK	A	0.7%	0.44%	0.44%
VRT	B	0.76%	0.47%	0.47%
VST	B	0.5%	0.67%	0.5%
WAT	B	0.24%	0.19%	0.19%
WMS	D	0.16%	0.07%	0.07%
WSM	B	0.18%	0.33%	0.18%
XPO	B	0.2%	0.15%	0.15%

IMCG Overweight 225 Positions Relative to DUHP

Symbol	Grade	Weight
PLTR	B	2.29%
HLT	A	1.06%
COIN	C	1.05%
FICO	B	0.97%
WDAY	B	0.96%
TTD	B	0.92%
AZO	C	0.92%
DASH	A	0.91%
CPRT	A	0.86%
GEV	B	0.82%
MSCI	C	0.82%
PWR	A	0.82%
SQ	B	0.81%
HWM	A	0.8%
AME	A	0.78%
AXON	A	0.75%
DLR	B	0.74%
IR	B	0.72%
EW	C	0.71%
TEAM	A	0.66%
VMC	B	0.65%
A	D	0.65%
DDOG	A	0.65%
YUM	B	0.65%
CARR	D	0.64%
MLM	B	0.63%
MSTR	C	0.63%
WAB	B	0.6%
HUBS	A	0.6%
RMD	C	0.6%
JCI	C	0.58%
CMI	A	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%
XYL	D	0.51%
ANSS	B	0.5%
EA	A	0.49%
FCNCA	A	0.48%
NEM	D	0.47%
MPWR	F	0.47%
CHD	B	0.47%
BRO	B	0.47%
NET	B	0.47%
RBLX	C	0.46%
TYL	B	0.44%
DFS	B	0.44%
PSA	D	0.44%
CBRE	B	0.43%
SBAC	D	0.42%
TEL	B	0.42%
OTIS	C	0.42%
HUBB	B	0.41%
EME	C	0.41%
PTC	A	0.4%
WST	C	0.4%
ALL	A	0.38%
BKR	B	0.38%
STE	F	0.38%
D	C	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%
PCG	A	0.33%
CPNG	D	0.33%
IBKR	A	0.33%
WSO	A	0.32%
PODD	C	0.32%
RJF	A	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%
CTVA	C	0.3%
O	D	0.29%
HOOD	B	0.29%
WTW	B	0.28%
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%
VRSN	F	0.27%
EL	F	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%
GEHC	F	0.25%
MKL	A	0.24%
SAIA	B	0.24%
PFGC	B	0.23%
AWK	D	0.23%
DOW	F	0.23%
NDSN	B	0.23%
CLH	B	0.22%
JKHY	D	0.22%
PNR	A	0.22%
KEYS	A	0.21%
GPN	B	0.21%
NBIX	C	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%
KDP	D	0.21%
EXR	D	0.21%
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%
FND	C	0.19%
TTEK	F	0.19%
WRB	A	0.19%
BALL	D	0.19%
PAYC	B	0.19%
ON	D	0.18%
EQR	B	0.18%
ERIE	D	0.18%
CASY	A	0.18%
DKNG	B	0.18%
SRPT	D	0.17%
MOH	F	0.17%
CHDN	B	0.17%
MKC	D	0.17%
ACM	A	0.16%
TSN	B	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%
SMCI	F	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%
ELS	C	0.14%
ENPH	F	0.14%
UDR	B	0.14%
AVTR	F	0.14%
GPC	D	0.13%
MAS	D	0.13%
USFD	A	0.13%
CNM	D	0.13%
KMX	B	0.12%
AZPN	A	0.12%
INCY	C	0.12%
EPAM	C	0.12%
MAA	B	0.12%
CMS	C	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%
FFIV	B	0.1%
TOL	B	0.1%
RVTY	F	0.1%
DLTR	F	0.1%
PCOR	B	0.1%
AKAM	D	0.1%
FLEX	A	0.09%
U	C	0.09%
MRNA	F	0.09%
CE	F	0.08%
HII	D	0.08%
REG	B	0.08%
ARE	D	0.08%
BRKR	D	0.08%
AFG	A	0.07%
MGM	D	0.07%
CELH	F	0.07%
TFX	F	0.06%
QRVO	F	0.06%
UHAL	D	0.05%
HRL	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 88 Positions Relative to DUHP

Symbol	Grade	Weight
NVDA	C	-6.26%
AAPL	C	-5.4%
MSFT	F	-4.52%
V	A	-4.15%
LLY	F	-3.81%
MA	C	-3.01%
HD	A	-2.69%
JNJ	D	-2.46%
ABBV	D	-2.44%
COST	B	-2.38%
ORCL	B	-2.31%
PEP	F	-2.0%
CAT	B	-1.91%
IBM	C	-1.84%
UNP	C	-1.55%
TJX	A	-1.43%
KO	D	-1.41%
ADBE	C	-1.35%
ADP	B	-1.31%
AMGN	D	-1.17%
MRK	F	-1.05%
DE	A	-1.05%
KR	B	-1.0%
HON	B	-0.97%
LMT	D	-0.96%
BMY	B	-0.92%
COP	C	-0.91%
GILD	C	-0.84%
AXP	A	-0.82%
SHW	A	-0.8%
TGT	F	-0.67%
CTAS	B	-0.66%
WM	A	-0.66%
LRCX	F	-0.63%
KLAC	D	-0.62%
OXY	D	-0.62%
CL	D	-0.59%
UPS	C	-0.58%
AMAT	F	-0.55%
ZTS	D	-0.53%
NKE	D	-0.51%
CMG	B	-0.5%
ITW	B	-0.49%
MCO	B	-0.46%
BBY	D	-0.45%
NXPI	D	-0.42%
VZ	C	-0.41%
TXN	C	-0.39%
CSX	B	-0.38%
AON	A	-0.33%
PG	A	-0.29%
MSI	B	-0.28%
DVN	F	-0.27%
MPC	D	-0.27%
UAL	A	-0.26%
K	A	-0.25%
EOG	A	-0.23%
CHTR	C	-0.22%
LYB	F	-0.19%
EQH	B	-0.17%
NVR	D	-0.16%
OMC	C	-0.15%
LOW	D	-0.15%
TT	A	-0.13%
ACN	C	-0.13%
MO	A	-0.11%
VLO	C	-0.1%
BKNG	A	-0.09%
MMM	D	-0.09%
STX	D	-0.07%
CAH	B	-0.07%
ACI	C	-0.06%
EXPD	D	-0.06%
QCOM	F	-0.06%
HCA	F	-0.05%
MMC	B	-0.03%
SCCO	F	-0.03%
MAR	B	-0.03%
KVUE	A	-0.03%
PFG	D	-0.02%
WMG	C	-0.02%
CF	B	-0.01%
CVNA	B	-0.01%
ORLY	B	-0.01%
SOLV	C	-0.01%
HOLX	D	-0.01%
STLD	B	-0.01%
XOM	B	-0.0%