IMCG vs. EXI ETF Comparison
Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to iShares Global Industrials ETF (EXI)
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
$71.21
Average Daily Volume
99,501
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
EXI
iShares Global Industrials ETF
EXI Description
The investment seeks to track the investment results of an index composed of global equities in the industrials sector. 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. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$144.40
Average Daily Volume
40,867
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | IMCG | EXI |
|---|---|---|
| 30 Days | 1.77% | 2.59% |
| 60 Days | 3.90% | 4.54% |
| 90 Days | 4.61% | 6.22% |
| 12 Months | 21.90% | 25.56% |
45 Overlapping Holdings
| Symbol | Grade | Weight in IMCG | Weight in EXI | Overlap | |
|---|---|---|---|---|---|
| ALLE | B | 0.14% | 1.0% | 0.14% | |
| AME | C | 0.73% | 1.0% | 0.73% | |
| AOS | C | 0.13% | 1.0% | 0.13% | |
| AXON | B | 0.51% | 1.0% | 0.51% | |
| BLDR | C | 0.2% | 1.0% | 0.2% | |
| BR | D | 0.47% | 1.0% | 0.47% | |
| CARR | B | 0.71% | 1.0% | 0.71% | |
| CMI | C | 0.53% | 1.0% | 0.53% | |
| CPRT | D | 0.83% | 1.0% | 0.83% | |
| DAL | C | 0.25% | 1.0% | 0.25% | |
| DAY | D | 0.18% | 1.0% | 0.18% | |
| DOV | B | 0.34% | 1.0% | 0.34% | |
| EFX | C | 0.72% | 1.0% | 0.72% | |
| FAST | C | 0.75% | 1.0% | 0.75% | |
| FTV | C | 0.34% | 1.0% | 0.34% | |
| GEV | B | 0.61% | 1.0% | 0.61% | |
| GWW | B | 0.84% | 1.0% | 0.84% | |
| HII | C | 0.12% | 1.0% | 0.12% | |
| HUBB | B | 0.41% | 1.0% | 0.41% | |
| HWM | B | 0.73% | 1.0% | 0.73% | |
| IEX | D | 0.29% | 1.0% | 0.29% | |
| IR | C | 0.7% | 1.0% | 0.7% | |
| J | D | 0.23% | 1.0% | 0.23% | |
| JBHT | D | 0.16% | 1.0% | 0.16% | |
| JCI | B | 0.55% | 1.0% | 0.55% | |
| LDOS | C | 0.16% | 1.0% | 0.16% | |
| LUV | C | 0.14% | 1.0% | 0.14% | |
| MAS | B | 0.14% | 1.0% | 0.14% | |
| NDSN | C | 0.24% | 1.0% | 0.24% | |
| ODFL | C | 0.69% | 1.0% | 0.69% | |
| OTIS | D | 0.44% | 1.0% | 0.44% | |
| PAYC | D | 0.16% | 1.0% | 0.16% | |
| PAYX | C | 0.83% | 1.0% | 0.83% | |
| PNR | B | 0.21% | 1.0% | 0.21% | |
| PWR | B | 0.74% | 1.0% | 0.74% | |
| ROK | D | 0.57% | 1.0% | 0.57% | |
| ROL | C | 0.28% | 1.0% | 0.28% | |
| SNA | B | 0.1% | 1.0% | 0.1% | |
| SWK | B | 0.14% | 1.0% | 0.14% | |
| TXT | D | 0.15% | 1.0% | 0.15% | |
| URI | B | 0.44% | 1.0% | 0.44% | |
| VLTO | C | 0.29% | 1.0% | 0.29% | |
| VRSK | D | 0.73% | 1.0% | 0.73% | |
| WAB | A | 0.56% | 1.0% | 0.56% | |
| XYL | D | 0.6% | 1.0% | 0.6% |
IMCG Overweight 254 Positions Relative to EXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 1.34% | |
| ADSK | B | 1.07% | |
| AZO | D | 1.02% | |
| HLT | B | 1.01% | |
| WDAY | D | 1.0% | |
| ROST | C | 0.98% | |
| FTNT | C | 0.92% | |
| TTD | B | 0.89% | |
| FICO | A | 0.87% | |
| MSCI | C | 0.84% | |
| MPWR | C | 0.8% | |
| EW | F | 0.78% | |
| IDXX | C | 0.78% | |
| A | C | 0.76% | |
| DASH | C | 0.76% | |
| IT | B | 0.74% | |
| SYY | D | 0.72% | |
| YUM | D | 0.71% | |
| DLR | B | 0.71% | |
| RMD | C | 0.69% | |
| HES | D | 0.68% | |
| SQ | D | 0.67% | |
| NEM | B | 0.66% | |
| ALNY | B | 0.63% | |
| CSGP | D | 0.61% | |
| COIN | F | 0.61% | |
| MLM | D | 0.61% | |
| VEEV | C | 0.61% | |
| DDOG | D | 0.61% | |
| VMC | D | 0.6% | |
| VRT | C | 0.59% | |
| CDW | D | 0.56% | |
| MTD | D | 0.56% | |
| LULU | D | 0.56% | |
| AMP | B | 0.55% | |
| IQV | C | 0.53% | |
| PSA | B | 0.52% | |
| RCL | B | 0.52% | |
| DXCM | F | 0.52% | |
| ANSS | F | 0.52% | |
| ARES | B | 0.51% | |
| SBAC | C | 0.5% | |
| CHD | C | 0.49% | |
| TEAM | F | 0.49% | |
| EA | D | 0.48% | |
| BRO | C | 0.48% | |
| HUBS | D | 0.47% | |
| TTWO | D | 0.46% | |
| STE | C | 0.46% | |
| TYL | C | 0.46% | |
| APP | B | 0.45% | |
| TEL | D | 0.45% | |
| NET | F | 0.45% | |
| RBLX | B | 0.45% | |
| DECK | C | 0.45% | |
| FSLR | C | 0.44% | |
| TRV | B | 0.44% | |
| SMCI | F | 0.43% | |
| FCNCA | D | 0.43% | |
| STZ | C | 0.42% | |
| CBRE | A | 0.42% | |
| COR | D | 0.42% | |
| TSCO | C | 0.41% | |
| WST | D | 0.41% | |
| D | C | 0.4% | |
| INVH | C | 0.4% | |
| GDDY | C | 0.39% | |
| ILMN | C | 0.39% | |
| PTC | D | 0.39% | |
| MDB | D | 0.39% | |
| ALL | A | 0.39% | |
| TRU | B | 0.37% | |
| EL | F | 0.37% | |
| CSL | C | 0.37% | |
| LII | B | 0.36% | |
| O | B | 0.35% | |
| SUI | B | 0.35% | |
| CPNG | B | 0.35% | |
| EME | B | 0.35% | |
| DFS | C | 0.35% | |
| CTVA | B | 0.34% | |
| PCG | C | 0.34% | |
| GRMN | D | 0.33% | |
| IRM | B | 0.33% | |
| VST | C | 0.33% | |
| MCHP | D | 0.33% | |
| BURL | B | 0.33% | |
| BKR | D | 0.32% | |
| FDS | C | 0.32% | |
| KMB | D | 0.32% | |
| MANH | B | 0.31% | |
| LVS | D | 0.31% | |
| AVB | B | 0.31% | |
| PODD | B | 0.31% | |
| HSY | C | 0.31% | |
| FWONK | D | 0.31% | |
| WSO | C | 0.31% | |
| HEI | B | 0.3% | |
| ZS | F | 0.3% | |
| TPL | C | 0.3% | |
| COO | B | 0.3% | |
| VRSN | D | 0.3% | |
| BMRN | F | 0.3% | |
| CPAY | B | 0.3% | |
| DD | B | 0.3% | |
| LPLA | D | 0.29% | |
| BAH | B | 0.29% | |
| GEHC | C | 0.29% | |
| NTRA | B | 0.29% | |
| KDP | A | 0.28% | |
| LYV | B | 0.28% | |
| WTW | B | 0.28% | |
| DOW | D | 0.28% | |
| ENPH | C | 0.28% | |
| PSTG | F | 0.28% | |
| DT | C | 0.27% | |
| AWK | A | 0.27% | |
| NTNX | C | 0.27% | |
| RJF | C | 0.26% | |
| TW | A | 0.26% | |
| TRGP | B | 0.26% | |
| IBKR | B | 0.26% | |
| DPZ | F | 0.26% | |
| GGG | C | 0.26% | |
| DELL | D | 0.25% | |
| CLX | C | 0.25% | |
| ERIE | A | 0.25% | |
| ZBRA | B | 0.25% | |
| MSTR | D | 0.25% | |
| AMH | C | 0.25% | |
| EXR | B | 0.25% | |
| HAL | F | 0.25% | |
| ACGL | B | 0.25% | |
| FIX | B | 0.24% | |
| LNG | D | 0.24% | |
| CLH | B | 0.24% | |
| PHM | B | 0.24% | |
| MKL | C | 0.24% | |
| NTAP | D | 0.24% | |
| JKHY | B | 0.24% | |
| PPG | C | 0.23% | |
| BALL | C | 0.23% | |
| EXAS | C | 0.23% | |
| FND | C | 0.23% | |
| EQT | D | 0.23% | |
| WAT | C | 0.23% | |
| TTEK | C | 0.23% | |
| NBIX | F | 0.23% | |
| WSM | C | 0.22% | |
| PFGC | B | 0.22% | |
| SAIA | D | 0.22% | |
| DOCU | C | 0.22% | |
| WING | B | 0.22% | |
| KIM | B | 0.22% | |
| MOH | C | 0.22% | |
| EBAY | B | 0.22% | |
| KEYS | C | 0.22% | |
| TECH | C | 0.22% | |
| ALGN | D | 0.22% | |
| OKTA | F | 0.22% | |
| TDY | C | 0.21% | |
| NVT | D | 0.21% | |
| HEI | B | 0.21% | |
| ZBH | F | 0.21% | |
| ON | D | 0.21% | |
| GPN | D | 0.21% | |
| MKC | B | 0.21% | |
| NDAQ | B | 0.21% | |
| HOOD | C | 0.21% | |
| SRPT | F | 0.21% | |
| RPM | B | 0.2% | |
| WMS | D | 0.2% | |
| WRB | C | 0.2% | |
| AVTR | B | 0.2% | |
| EQR | B | 0.2% | |
| CASY | D | 0.19% | |
| CHDN | C | 0.19% | |
| TER | D | 0.19% | |
| MRNA | F | 0.19% | |
| DKNG | D | 0.19% | |
| TWLO | D | 0.19% | |
| ENTG | D | 0.19% | |
| LECO | F | 0.19% | |
| SNAP | F | 0.19% | |
| TRMB | C | 0.18% | |
| LW | D | 0.18% | |
| ESS | B | 0.18% | |
| DRI | C | 0.18% | |
| PINS | F | 0.18% | |
| UDR | B | 0.17% | |
| ULTA | D | 0.17% | |
| EXPE | C | 0.17% | |
| MEDP | D | 0.17% | |
| AVY | D | 0.17% | |
| VTR | C | 0.17% | |
| APTV | D | 0.16% | |
| MORN | C | 0.16% | |
| ELS | C | 0.16% | |
| XPO | D | 0.16% | |
| TSN | C | 0.16% | |
| GEN | A | 0.15% | |
| GPC | D | 0.15% | |
| CINF | B | 0.15% | |
| ACM | B | 0.15% | |
| BLD | D | 0.14% | |
| MAA | B | 0.14% | |
| CMS | A | 0.14% | |
| CNM | F | 0.14% | |
| CE | D | 0.14% | |
| WYNN | D | 0.14% | |
| BSY | D | 0.13% | |
| KMX | D | 0.13% | |
| AKAM | D | 0.13% | |
| CTRA | F | 0.13% | |
| USFD | B | 0.13% | |
| JBL | D | 0.13% | |
| BRKR | D | 0.12% | |
| UHS | B | 0.12% | |
| SCI | B | 0.12% | |
| DLTR | F | 0.12% | |
| RVTY | B | 0.12% | |
| CRL | D | 0.12% | |
| POOL | C | 0.12% | |
| INCY | C | 0.11% | |
| TOL | B | 0.11% | |
| ARE | B | 0.11% | |
| DKS | D | 0.11% | |
| RRX | C | 0.11% | |
| EPAM | D | 0.11% | |
| NRG | C | 0.11% | |
| U | D | 0.11% | |
| CPT | B | 0.11% | |
| QRVO | F | 0.11% | |
| AZPN | A | 0.11% | |
| FFIV | A | 0.1% | |
| CELH | F | 0.1% | |
| ALB | F | 0.1% | |
| REG | C | 0.09% | |
| PCOR | F | 0.09% | |
| DVA | B | 0.08% | |
| FLEX | C | 0.08% | |
| CCK | A | 0.08% | |
| TFX | C | 0.08% | |
| BJ | D | 0.08% | |
| AFG | B | 0.07% | |
| MGM | D | 0.07% | |
| HRL | C | 0.06% | |
| WTRG | D | 0.06% | |
| COTY | F | 0.05% | |
| UHAL | B | 0.05% | |
| WLK | D | 0.04% | |
| FWONA | C | 0.03% | |
| ALAB | D | 0.02% | |
| UHAL | B | 0.0% |
IMCG Underweight 34 Positions Relative to EXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSX | D | -1.0% | |
| FDX | C | -1.0% | |
| NSC | C | -1.0% | |
| EMR | D | -1.0% | |
| PCAR | D | -1.0% | |
| WCN | D | -1.0% | |
| ITW | B | -1.0% | |
| LHX | D | -1.0% | |
| RSG | D | -1.0% | |
| CAT | C | -1.0% | |
| RTX | C | -1.0% | |
| UNP | B | -1.0% | |
| UBER | C | -1.0% | |
| HON | D | -1.0% | |
| LMT | C | -1.0% | |
| ETN | C | -1.0% | |
| ADP | B | -1.0% | |
| DE | B | -1.0% | |
| BA | F | -1.0% | |
| TT | B | -1.0% | |
| WM | D | -1.0% | |
| PH | B | -1.0% | |
| TDG | B | -1.0% | |
| NOC | B | -1.0% | |
| MMM | B | -1.0% | |
| CTAS | C | -1.0% | |
| GD | B | -1.0% | |
| UPS | D | -1.0% | |
| UAL | B | -1.0% | |
| CHRW | B | -1.0% | |
| GNRC | D | -1.0% | |
| AAL | D | -1.0% | |
| GE | B | -1.0% | |
| EXPD | B | -1.0% |
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
EXI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Airlines
Railroads
Engineering & Construction
Software - Application
Waste Management
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Information Technology Services
Pollution & Treatment Controls
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