IMCG vs. FDLO ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Fidelity Low Volatility Factor ETF (FDLO)

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

$72.45

Average Daily Volume

96,603

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$60.99

Average Daily Volume

92,480

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	IMCG	FDLO
30 Days	1.83%	1.11%
60 Days	8.48%	5.71%
90 Days	6.80%	6.93%
12 Months	28.17%	27.71%

35 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in FDLO	Overlap
AKAM	D	0.13%	1.19%	0.13%
AMH	D	0.24%	0.16%	0.16%
AVY	B	0.16%	0.16%	0.16%
AZO	D	0.96%	0.48%	0.48%
BAH	A	0.29%	0.46%	0.29%
CMS	A	0.14%	0.24%	0.14%
CSGP	F	0.59%	0.19%	0.19%
CTRA	D	0.13%	0.18%	0.13%
CTVA	B	0.34%	0.22%	0.22%
DLR	C	0.7%	0.24%	0.24%
EA	D	0.45%	0.64%	0.45%
ELS	D	0.15%	0.16%	0.15%
EQR	C	0.2%	0.19%	0.19%
ERIE	A	0.24%	0.6%	0.24%
FAST	C	0.75%	0.47%	0.47%
FDS	C	0.33%	0.56%	0.33%
GRMN	D	0.32%	0.43%	0.32%
HII	D	0.12%	0.39%	0.12%
HSY	D	0.3%	0.27%	0.27%
J	D	0.23%	0.44%	0.23%
JKHY	A	0.24%	0.52%	0.24%
KMB	B	0.31%	0.32%	0.31%
LNG	D	0.23%	0.24%	0.23%
MAA	C	0.13%	0.18%	0.13%
MLM	D	0.63%	0.18%	0.18%
O	A	0.33%	0.25%	0.25%
OTIS	A	0.43%	0.49%	0.43%
PAYX	A	0.8%	0.47%	0.47%
PSA	C	0.51%	0.26%	0.26%
TRV	C	0.44%	0.63%	0.44%
TSCO	A	0.39%	0.47%	0.39%
TYL	C	0.45%	1.16%	0.45%
VMC	D	0.62%	0.18%	0.18%
VRSN	C	0.29%	1.14%	0.29%
WRB	B	0.19%	0.52%	0.19%

IMCG Overweight 264 Positions Relative to FDLO

Symbol	Grade	Weight
PLTR	C	1.38%
ADSK	C	1.06%
HLT	B	1.02%
WDAY	D	0.98%
ROST	C	0.94%
FTNT	C	0.93%
TTD	C	0.91%
FICO	C	0.89%
GWW	A	0.86%
CPRT	B	0.84%
MSCI	B	0.81%
DASH	B	0.8%
PWR	B	0.79%
IDXX	D	0.78%
MPWR	C	0.77%
A	B	0.76%
EW	F	0.75%
HWM	A	0.74%
IR	B	0.73%
CARR	C	0.73%
IT	C	0.73%
AME	D	0.73%
HES	D	0.7%
SYY	B	0.7%
VRSK	D	0.7%
ODFL	D	0.69%
SQ	D	0.69%
YUM	B	0.68%
EFX	D	0.68%
RMD	C	0.67%
NEM	C	0.66%
GEV	A	0.65%
VRT	B	0.64%
ALNY	B	0.64%
DDOG	D	0.63%
COIN	F	0.62%
XYL	B	0.6%
WAB	A	0.59%
VEEV	C	0.59%
AMP	A	0.57%
ROK	D	0.56%
MTD	B	0.56%
CDW	D	0.56%
ARES	B	0.54%
JCI	B	0.54%
LULU	D	0.54%
CMI	B	0.53%
RCL	C	0.53%
ANSS	D	0.52%
DXCM	F	0.52%
AXON	A	0.52%
IQV	F	0.52%
HUBS	D	0.5%
APP	B	0.49%
TEAM	D	0.48%
SBAC	B	0.48%
CHD	B	0.47%
FSLR	C	0.46%
BRO	A	0.46%
NET	D	0.46%
URI	B	0.46%
TEL	D	0.45%
RBLX	C	0.45%
TTWO	F	0.45%
BR	B	0.45%
FCNCA	D	0.45%
STE	D	0.44%
DECK	C	0.43%
WST	D	0.42%
CBRE	A	0.42%
HUBB	A	0.42%
SMCI	F	0.42%
VST	A	0.41%
GDDY	D	0.4%
STZ	B	0.4%
ILMN	C	0.39%
ALL	C	0.39%
PTC	D	0.39%
COR	F	0.39%
D	A	0.39%
CSL	A	0.38%
DFS	C	0.38%
TRU	C	0.38%
EME	C	0.38%
INVH	D	0.38%
EL	D	0.37%
MDB	D	0.37%
CPNG	C	0.36%
LII	C	0.36%
FTV	B	0.35%
TPL	B	0.34%
DOV	C	0.34%
BKR	B	0.34%
PCG	B	0.33%
WSO	B	0.32%
LVS	B	0.32%
IRM	B	0.32%
BURL	D	0.32%
SUI	C	0.32%
MCHP	F	0.32%
PODD	C	0.31%
MANH	C	0.31%
ZS	F	0.3%
HEI	C	0.3%
CPAY	A	0.3%
AVB	C	0.3%
GEHC	B	0.3%
LPLA	D	0.3%
FWONK	D	0.3%
DD	B	0.3%
DOW	B	0.29%
VLTO	C	0.29%
LYV	A	0.29%
MSTR	C	0.29%
PSTG	F	0.29%
NTRA	B	0.29%
COO	C	0.29%
ENPH	D	0.29%
IEX	D	0.29%
NTNX	D	0.28%
AWK	C	0.27%
DPZ	D	0.27%
KDP	C	0.27%
WTW	A	0.27%
ROL	B	0.27%
FIX	B	0.26%
TW	A	0.26%
TRGP	C	0.26%
HAL	F	0.26%
IBKR	A	0.26%
DT	C	0.26%
RJF	B	0.26%
GGG	B	0.26%
ZBRA	C	0.26%
NTAP	D	0.25%
BMRN	F	0.25%
EXR	C	0.25%
DELL	D	0.25%
ACGL	A	0.25%
DAL	B	0.25%
PHM	A	0.24%
WAT	B	0.24%
FND	B	0.24%
EQT	C	0.24%
CLX	B	0.24%
EXAS	C	0.24%
NDSN	B	0.24%
OKTA	F	0.23%
TTEK	B	0.23%
ALGN	D	0.23%
WING	B	0.23%
TECH	B	0.23%
MKL	B	0.23%
CLH	C	0.23%
SRPT	F	0.22%
NVT	D	0.22%
HOOD	C	0.22%
EBAY	A	0.22%
DOCU	B	0.22%
WSM	C	0.22%
PPG	D	0.22%
NBIX	F	0.22%
PFGC	B	0.22%
KEYS	C	0.22%
BALL	B	0.22%
MKC	B	0.21%
GPN	F	0.21%
HEI	C	0.21%
KIM	C	0.21%
PNR	A	0.21%
BLDR	B	0.21%
NDAQ	C	0.21%
MOH	D	0.21%
SAIA	D	0.21%
RPM	C	0.2%
LECO	F	0.2%
TWLO	C	0.2%
AVTR	D	0.2%
WMS	D	0.2%
SNAP	D	0.2%
ON	F	0.2%
TDY	B	0.2%
ZBH	F	0.2%
PINS	D	0.19%
ENTG	D	0.19%
DRI	C	0.19%
DKNG	D	0.19%
LW	D	0.18%
MRNA	F	0.18%
TRMB	B	0.18%
CASY	D	0.18%
CHDN	D	0.18%
TER	D	0.18%
DAY	C	0.17%
MEDP	F	0.17%
ESS	C	0.17%
ULTA	D	0.17%
EXPE	B	0.17%
TSN	D	0.16%
ACM	B	0.16%
UDR	C	0.16%
MORN	C	0.16%
LDOS	A	0.16%
JBHT	D	0.16%
PAYC	D	0.16%
XPO	F	0.16%
VTR	B	0.16%
MAS	A	0.15%
CNM	F	0.15%
GEN	A	0.15%
CINF	A	0.15%
TXT	D	0.15%
GPC	D	0.15%
APTV	D	0.15%
ALLE	A	0.14%
LUV	C	0.14%
BLD	C	0.14%
SWK	A	0.14%
WYNN	B	0.14%
CE	D	0.14%
JBL	D	0.13%
AOS	B	0.13%
USFD	C	0.13%
NRG	A	0.12%
SCI	C	0.12%
RRX	C	0.12%
AZPN	C	0.12%
BRKR	D	0.12%
KMX	D	0.12%
UHS	D	0.12%
RVTY	C	0.12%
DLTR	F	0.12%
POOL	B	0.12%
BSY	D	0.12%
CRL	F	0.12%
QRVO	F	0.11%
TOL	A	0.11%
EPAM	F	0.11%
INCY	B	0.11%
CPT	C	0.11%
U	D	0.11%
PCOR	D	0.1%
CELH	F	0.1%
FFIV	C	0.1%
ALB	D	0.1%
ARE	D	0.1%
DKS	D	0.1%
REG	B	0.09%
SNA	B	0.09%
CCK	A	0.08%
TFX	B	0.08%
FLEX	B	0.08%
BJ	D	0.08%
AFG	B	0.07%
DVA	B	0.07%
MGM	D	0.07%
HRL	F	0.06%
UHAL	A	0.06%
WTRG	D	0.06%
COTY	F	0.05%
WLK	B	0.04%
FWONA	D	0.03%
ALAB	D	0.02%
UHAL	A	0.0%

IMCG Underweight 90 Positions Relative to FDLO

Symbol	Grade	Weight
AAPL	C	-7.37%
MSFT	C	-7.16%
GOOGL	C	-3.93%
AMZN	C	-3.64%
BRK.A	C	-2.07%
ORCL	C	-1.85%
LLY	D	-1.85%
IBM	C	-1.66%
CSCO	A	-1.63%
JPM	D	-1.62%
ACN	B	-1.58%
TXN	C	-1.55%
UNH	B	-1.52%
MSI	A	-1.37%
V	C	-1.31%
MA	A	-1.27%
JNJ	C	-1.24%
ROP	C	-1.23%
HD	A	-1.17%
ABBV	A	-1.16%
DOX	B	-1.14%
XOM	B	-1.14%
MRK	F	-1.04%
VZ	A	-1.01%
PG	C	-1.01%
T	A	-0.96%
TMO	C	-0.94%
CMCSA	B	-0.92%
WMT	A	-0.9%
ABT	C	-0.88%
TMUS	A	-0.85%
MCD	A	-0.84%
PGR	C	-0.83%
AMGN	D	-0.81%
KO	B	-0.76%
CB	A	-0.73%
LOW	A	-0.7%
SBUX	B	-0.69%
MMC	D	-0.68%
VRTX	D	-0.68%
REGN	D	-0.68%
CME	A	-0.67%
NKE	D	-0.66%
UNP	C	-0.66%
PEP	D	-0.66%
ETN	C	-0.66%
HON	B	-0.64%
TJX	C	-0.64%
BDX	B	-0.64%
LMT	A	-0.63%
CVX	D	-0.62%
ADP	A	-0.6%
PM	B	-0.59%
AJG	D	-0.58%
LIN	B	-0.57%
CBOE	B	-0.56%
AIZ	A	-0.56%
NOC	B	-0.54%
ITW	B	-0.54%
WM	D	-0.52%
GD	A	-0.51%
ORLY	A	-0.5%
LHX	A	-0.47%
RSG	D	-0.45%
MDLZ	C	-0.43%
FCN	B	-0.4%
CL	D	-0.39%
COP	D	-0.38%
SO	A	-0.38%
DUK	B	-0.37%
AMT	C	-0.34%
GIS	B	-0.33%
SHW	B	-0.31%
AEP	B	-0.3%
EQIX	B	-0.3%
EOG	D	-0.29%
XEL	A	-0.28%
ED	A	-0.27%
WMB	A	-0.27%
APD	C	-0.26%
WEC	A	-0.26%
AEE	A	-0.25%
ECL	A	-0.25%
KMI	A	-0.24%
CCI	A	-0.23%
DTM	A	-0.18%
AMCR	A	-0.17%
PKG	A	-0.17%
ATR	A	-0.16%
ADC	B	-0.15%