IMCG vs. ESMV ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

$79.82

Average Daily Volume

131,085

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.50

Average Daily Volume

2,144

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	IMCG	ESMV
30 Days	6.52%	1.39%
60 Days	9.36%	2.89%
90 Days	11.15%	4.56%
12 Months	33.38%	24.02%

52 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in ESMV	Overlap
ADSK	A	1.12%	0.23%	0.23%
AKAM	D	0.1%	0.3%	0.1%
ALNY	D	0.52%	0.28%	0.28%
AWK	C	0.23%	0.22%	0.22%
AZO	C	0.92%	0.41%	0.41%
AZPN	A	0.12%	0.17%	0.12%
BR	A	0.47%	0.31%	0.31%
CBRE	B	0.43%	0.51%	0.43%
CHD	A	0.47%	0.41%	0.41%
CLX	A	0.23%	0.34%	0.23%
CMS	C	0.12%	0.58%	0.12%
COR	B	0.39%	0.77%	0.39%
DECK	A	0.47%	0.41%	0.41%
DPZ	C	0.26%	0.13%	0.13%
EA	A	0.49%	1.31%	0.49%
FAST	B	0.82%	0.08%	0.08%
FCNCA	A	0.48%	0.24%	0.24%
FFIV	B	0.1%	0.12%	0.1%
FICO	B	0.97%	0.54%	0.54%
FSLR	F	0.34%	0.19%	0.19%
GDDY	A	0.43%	0.19%	0.19%
GEN	B	0.16%	0.38%	0.16%
GWW	B	0.92%	1.68%	0.92%
HES	B	0.71%	1.3%	0.71%
HII	F	0.08%	0.06%	0.06%
HRL	D	0.05%	0.35%	0.05%
HUBS	A	0.6%	0.77%	0.6%
INCY	C	0.12%	0.26%	0.12%
IT	C	0.7%	0.72%	0.7%
JCI	B	0.58%	0.24%	0.24%
JKHY	D	0.22%	0.13%	0.13%
KDP	F	0.21%	0.16%	0.16%
KEYS	A	0.21%	0.83%	0.21%
KMB	C	0.28%	0.55%	0.28%
LDOS	C	0.15%	0.11%	0.11%
MKC	C	0.17%	0.12%	0.12%
NEM	D	0.47%	0.99%	0.47%
NTAP	C	0.22%	0.15%	0.15%
ODFL	C	0.72%	0.4%	0.4%
OTIS	C	0.42%	0.21%	0.21%
PTC	B	0.4%	0.78%	0.4%
TEAM	A	0.66%	0.14%	0.14%
TRGP	A	0.32%	0.82%	0.32%
TRV	B	0.45%	1.64%	0.45%
TSCO	D	0.37%	0.27%	0.27%
ULTA	F	0.15%	0.17%	0.15%
VLTO	C	0.25%	1.01%	0.25%
VRSN	C	0.27%	0.32%	0.27%
WDAY	B	0.96%	0.77%	0.77%
WTW	B	0.28%	0.17%	0.17%
XYL	D	0.51%	0.25%	0.25%
YUM	D	0.65%	0.39%	0.39%

IMCG Overweight 247 Positions Relative to ESMV

Symbol	Grade	Weight
PLTR	B	2.29%
FTNT	C	1.07%
HLT	A	1.06%
COIN	C	1.05%
APP	B	1.05%
TTD	B	0.92%
DASH	B	0.91%
CPRT	B	0.86%
GEV	B	0.82%
MSCI	C	0.82%
PWR	A	0.82%
PAYX	B	0.81%
SQ	A	0.81%
HWM	A	0.8%
ROST	D	0.8%
AME	A	0.78%
VRT	B	0.76%
AXON	A	0.75%
DLR	B	0.74%
IR	B	0.72%
EW	C	0.71%
VRSK	A	0.7%
RCL	A	0.66%
VMC	B	0.65%
A	D	0.65%
DDOG	A	0.65%
SYY	D	0.65%
AMP	A	0.65%
CARR	C	0.64%
MLM	C	0.63%
MSTR	B	0.63%
LULU	C	0.62%
IDXX	F	0.61%
WAB	B	0.6%
RMD	C	0.6%
CMI	A	0.58%
ROK	C	0.57%
VEEV	C	0.55%
ARES	A	0.54%
DXCM	C	0.53%
EFX	F	0.53%
TTWO	A	0.51%
CSGP	D	0.51%
VST	A	0.5%
ANSS	B	0.5%
MPWR	F	0.47%
BRO	B	0.47%
NET	B	0.47%
TPL	A	0.46%
RBLX	C	0.46%
URI	C	0.46%
TYL	B	0.44%
DFS	B	0.44%
MTD	F	0.44%
PSA	C	0.44%
CDW	F	0.42%
SBAC	D	0.42%
TEL	B	0.42%
HUBB	B	0.41%
LPLA	A	0.41%
EME	A	0.41%
WST	C	0.4%
IQV	F	0.39%
ALL	A	0.38%
BKR	A	0.38%
STE	D	0.38%
D	C	0.37%
ILMN	C	0.37%
CSL	C	0.36%
STZ	D	0.36%
GRMN	B	0.36%
MDB	B	0.35%
DOV	A	0.34%
INVH	D	0.34%
LII	A	0.34%
LVS	B	0.34%
PCG	A	0.33%
CPAY	A	0.33%
LYV	A	0.33%
CPNG	D	0.33%
IBKR	A	0.33%
WSO	A	0.32%
PODD	C	0.32%
RJF	A	0.32%
FDS	B	0.32%
FTV	C	0.32%
ZS	B	0.32%
TRU	D	0.32%
DAL	B	0.32%
NTRA	A	0.31%
NTNX	B	0.3%
IRM	C	0.3%
BURL	B	0.3%
FWONK	A	0.3%
IEX	C	0.3%
CTVA	C	0.3%
O	C	0.29%
HOOD	B	0.29%
MANH	D	0.29%
FIX	A	0.28%
AVB	B	0.28%
DOCU	B	0.28%
DD	C	0.28%
HEI	A	0.28%
TWLO	A	0.28%
SUI	C	0.27%
EQT	B	0.27%
BAH	F	0.26%
ROL	B	0.26%
LNG	A	0.26%
EL	F	0.26%
PSTG	D	0.26%
TW	A	0.26%
ZBRA	B	0.26%
DELL	B	0.26%
GGG	B	0.26%
COO	D	0.25%
HAL	C	0.25%
MCHP	F	0.25%
DT	D	0.25%
GEHC	D	0.25%
WAT	C	0.24%
MKL	A	0.24%
SAIA	B	0.24%
HSY	F	0.24%
PFGC	B	0.23%
DOW	F	0.23%
NDSN	B	0.23%
CLH	C	0.22%
PNR	A	0.22%
EXPE	B	0.21%
GPN	B	0.21%
NBIX	C	0.21%
LECO	C	0.21%
OKTA	C	0.21%
BMRN	F	0.21%
TDY	B	0.21%
NVT	B	0.21%
AMH	C	0.21%
KIM	A	0.21%
NDAQ	A	0.21%
ACGL	C	0.21%
EXR	C	0.21%
XPO	B	0.2%
SNAP	D	0.2%
EBAY	D	0.2%
HEI	A	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	D	0.2%
TECH	F	0.19%
ALGN	D	0.19%
LW	C	0.19%
FND	D	0.19%
TTEK	F	0.19%
WRB	A	0.19%
BALL	F	0.19%
PAYC	B	0.19%
ON	D	0.18%
EQR	C	0.18%
BLDR	D	0.18%
ERIE	D	0.18%
WSM	C	0.18%
CASY	A	0.18%
DKNG	B	0.18%
SRPT	F	0.17%
MOH	F	0.17%
CHDN	B	0.17%
DRI	B	0.17%
ACM	B	0.16%
TSN	B	0.16%
VTR	B	0.16%
ENTG	D	0.16%
MORN	B	0.16%
CINF	A	0.16%
EXAS	D	0.16%
ESS	B	0.16%
WMS	F	0.16%
SMCI	F	0.16%
JBHT	C	0.16%
WING	D	0.16%
PINS	F	0.16%
LUV	C	0.15%
WYNN	C	0.15%
TER	F	0.14%
TXT	D	0.14%
MEDP	D	0.14%
JBL	C	0.14%
ELS	C	0.14%
AVY	F	0.14%
ENPH	F	0.14%
UDR	B	0.14%
AVTR	F	0.14%
ALLE	C	0.13%
GPC	D	0.13%
MAS	D	0.13%
USFD	A	0.13%
CTRA	B	0.13%
CNM	D	0.13%
POOL	C	0.12%
KMX	B	0.12%
NRG	B	0.12%
SCI	B	0.12%
EPAM	B	0.12%
MAA	B	0.12%
SWK	D	0.11%
CRL	D	0.11%
AOS	F	0.11%
BSY	F	0.11%
APTV	F	0.11%
RRX	B	0.11%
ALB	B	0.11%
SNA	A	0.11%
BLD	D	0.11%
UHS	D	0.1%
CPT	B	0.1%
TOL	B	0.1%
RVTY	F	0.1%
DLTR	F	0.1%
PCOR	B	0.1%
FLEX	B	0.09%
U	C	0.09%
DKS	D	0.09%
MRNA	F	0.09%
CE	F	0.08%
BJ	A	0.08%
REG	A	0.08%
ARE	F	0.08%
BRKR	D	0.08%
AFG	A	0.07%
DVA	C	0.07%
CCK	D	0.07%
MGM	D	0.07%
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	A	0.03%
WLK	D	0.03%
UHAL	D	0.0%

IMCG Underweight 98 Positions Relative to ESMV

Symbol	Grade	Weight
MSI	B	-1.81%
NVDA	B	-1.69%
IBM	C	-1.66%
TMUS	B	-1.65%
PEG	A	-1.64%
CSCO	B	-1.48%
WM	B	-1.44%
NOC	D	-1.43%
ADP	A	-1.43%
MMC	B	-1.4%
TXN	C	-1.39%
VRTX	D	-1.39%
HD	B	-1.39%
MCK	A	-1.38%
VZ	C	-1.37%
UNH	B	-1.36%
MSFT	D	-1.34%
ACN	B	-1.33%
PGR	A	-1.33%
ROP	B	-1.31%
FERG	B	-1.3%
GILD	C	-1.29%
ED	C	-1.26%
LLY	F	-1.25%
OKE	A	-1.24%
TT	A	-1.23%
GIS	D	-1.22%
CL	D	-1.21%
AMGN	F	-1.2%
ORCL	A	-1.19%
V	A	-1.13%
CDNS	B	-1.11%
KR	B	-1.09%
SPGI	C	-1.07%
PG	C	-1.06%
MCD	D	-1.02%
MRK	D	-1.01%
PEP	F	-1.01%
MA	B	-0.97%
JNJ	C	-0.97%
ADBE	C	-0.93%
LOW	C	-0.89%
K	A	-0.86%
KO	D	-0.79%
HPE	B	-0.75%
CRH	A	-0.75%
CRM	B	-0.74%
EQIX	A	-0.74%
DGX	A	-0.7%
HON	C	-0.69%
REGN	F	-0.65%
ZTS	D	-0.63%
SRE	A	-0.53%
AAPL	C	-0.52%
ELV	F	-0.51%
HOLX	D	-0.51%
NEE	C	-0.5%
CHRW	B	-0.49%
JNPR	D	-0.45%
CI	D	-0.44%
MELI	C	-0.44%
RTX	D	-0.43%
CME	B	-0.43%
UBER	F	-0.42%
ES	C	-0.4%
T	A	-0.4%
ICE	C	-0.39%
STX	C	-0.36%
KHC	F	-0.34%
FI	A	-0.34%
INTC	C	-0.34%
CVX	A	-0.34%
AMCR	C	-0.34%
CPB	D	-0.33%
SNPS	B	-0.33%
NXPI	D	-0.32%
ECL	D	-0.32%
PSX	C	-0.32%
HUM	C	-0.31%
CNH	C	-0.31%
CTSH	B	-0.3%
LKQ	F	-0.3%
BMY	B	-0.28%
AJG	A	-0.25%
AIZ	A	-0.19%
RSG	A	-0.18%
INTU	B	-0.18%
NOW	A	-0.17%
UPS	C	-0.15%
SOLV	D	-0.11%
MPC	D	-0.1%
LIN	C	-0.1%
CMCSA	B	-0.09%
CAH	B	-0.08%
KNX	C	-0.07%
TJX	A	-0.06%
AON	A	-0.06%
EXC	C	-0.05%