IMCG vs. FEX ETF Comparison
Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to First Trust Large Cap Core AlphaDEX (FEX)
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
$79.81
Average Daily Volume
132,538
299
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$111.95
Average Daily Volume
18,528
373
Performance
Period | IMCG | FEX |
---|---|---|
30 Days | 8.56% | 6.62% |
60 Days | 9.96% | 8.07% |
90 Days | 12.47% | 10.60% |
12 Months | 34.97% | 33.47% |
151 Overlapping Holdings
Symbol | Grade | Weight in IMCG | Weight in FEX | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.21% | 0.29% | 0.21% | |
ADSK | A | 1.12% | 0.09% | 0.09% | |
AKAM | D | 0.1% | 0.29% | 0.1% | |
ALL | A | 0.38% | 0.45% | 0.38% | |
ALNY | D | 0.52% | 0.29% | 0.29% | |
AMP | A | 0.65% | 0.31% | 0.31% | |
APP | B | 1.05% | 0.97% | 0.97% | |
APTV | D | 0.11% | 0.31% | 0.11% | |
ARE | D | 0.08% | 0.15% | 0.08% | |
ARES | A | 0.54% | 0.09% | 0.09% | |
AVB | B | 0.28% | 0.09% | 0.09% | |
AVY | D | 0.14% | 0.08% | 0.08% | |
AWK | D | 0.23% | 0.16% | 0.16% | |
AXON | A | 0.75% | 0.64% | 0.64% | |
AZO | C | 0.92% | 0.08% | 0.08% | |
BAH | F | 0.26% | 0.29% | 0.26% | |
BKR | B | 0.38% | 0.4% | 0.38% | |
BLD | D | 0.11% | 0.07% | 0.07% | |
BLDR | D | 0.18% | 0.31% | 0.18% | |
BR | A | 0.47% | 0.18% | 0.18% | |
BRO | B | 0.47% | 0.36% | 0.36% | |
BURL | A | 0.3% | 0.44% | 0.3% | |
CARR | D | 0.64% | 0.23% | 0.23% | |
CASY | A | 0.18% | 0.27% | 0.18% | |
CE | F | 0.08% | 0.23% | 0.08% | |
CINF | A | 0.16% | 0.47% | 0.16% | |
CLX | B | 0.23% | 0.09% | 0.09% | |
CMI | A | 0.58% | 0.19% | 0.19% | |
CMS | C | 0.12% | 0.25% | 0.12% | |
COIN | C | 1.05% | 0.15% | 0.15% | |
CPAY | A | 0.33% | 0.2% | 0.2% | |
CPNG | D | 0.33% | 0.42% | 0.33% | |
CSL | C | 0.36% | 0.17% | 0.17% | |
CTRA | B | 0.13% | 0.46% | 0.13% | |
CTVA | C | 0.3% | 0.16% | 0.16% | |
D | C | 0.37% | 0.25% | 0.25% | |
DAL | C | 0.32% | 0.53% | 0.32% | |
DASH | A | 0.91% | 0.41% | 0.41% | |
DD | D | 0.28% | 0.16% | 0.16% | |
DECK | A | 0.47% | 0.19% | 0.19% | |
DELL | C | 0.26% | 0.19% | 0.19% | |
DOV | A | 0.34% | 0.09% | 0.09% | |
DOW | F | 0.23% | 0.21% | 0.21% | |
DRI | B | 0.17% | 0.17% | 0.17% | |
EBAY | D | 0.2% | 0.32% | 0.2% | |
EFX | F | 0.53% | 0.21% | 0.21% | |
EME | C | 0.41% | 0.49% | 0.41% | |
EQR | B | 0.18% | 0.25% | 0.18% | |
EQT | B | 0.27% | 0.41% | 0.27% | |
ERIE | D | 0.18% | 0.32% | 0.18% | |
ESS | B | 0.16% | 0.09% | 0.09% | |
EXPE | B | 0.21% | 0.52% | 0.21% | |
EXR | D | 0.21% | 0.15% | 0.15% | |
FCNCA | A | 0.48% | 0.4% | 0.4% | |
FICO | B | 0.97% | 0.5% | 0.5% | |
FSLR | F | 0.34% | 0.27% | 0.27% | |
FTNT | C | 1.07% | 0.3% | 0.3% | |
FTV | C | 0.32% | 0.16% | 0.16% | |
GDDY | A | 0.43% | 0.4% | 0.4% | |
GEHC | F | 0.25% | 0.07% | 0.07% | |
GEN | B | 0.16% | 0.36% | 0.16% | |
GPC | D | 0.13% | 0.23% | 0.13% | |
GRMN | B | 0.36% | 0.3% | 0.3% | |
GWW | B | 0.92% | 0.29% | 0.29% | |
HAL | C | 0.25% | 0.44% | 0.25% | |
HEI | B | 0.28% | 0.44% | 0.28% | |
HEI | B | 0.2% | 0.44% | 0.2% | |
HLT | A | 1.06% | 0.27% | 0.27% | |
HOOD | B | 0.29% | 0.38% | 0.29% | |
HRL | D | 0.05% | 0.24% | 0.05% | |
HSY | F | 0.24% | 0.15% | 0.15% | |
HUBB | B | 0.41% | 0.18% | 0.18% | |
HWM | A | 0.8% | 0.48% | 0.48% | |
IEX | B | 0.3% | 0.18% | 0.18% | |
IQV | D | 0.39% | 0.07% | 0.07% | |
IR | B | 0.72% | 0.18% | 0.18% | |
IRM | D | 0.3% | 0.41% | 0.3% | |
IT | C | 0.7% | 0.17% | 0.17% | |
J | F | 0.2% | 0.18% | 0.18% | |
JBHT | C | 0.16% | 0.27% | 0.16% | |
JCI | C | 0.58% | 0.09% | 0.09% | |
KDP | D | 0.21% | 0.21% | 0.21% | |
KEYS | A | 0.21% | 0.16% | 0.16% | |
KIM | A | 0.21% | 0.18% | 0.18% | |
KMB | D | 0.28% | 0.08% | 0.08% | |
LII | A | 0.34% | 0.35% | 0.34% | |
LNG | B | 0.26% | 0.4% | 0.26% | |
LUV | C | 0.15% | 0.28% | 0.15% | |
LVS | C | 0.34% | 0.17% | 0.17% | |
LYV | A | 0.33% | 0.41% | 0.33% | |
MAA | B | 0.12% | 0.17% | 0.12% | |
MANH | D | 0.29% | 0.25% | 0.25% | |
MAS | D | 0.13% | 0.08% | 0.08% | |
MKC | D | 0.17% | 0.08% | 0.08% | |
MKL | A | 0.24% | 0.09% | 0.09% | |
MOH | F | 0.17% | 0.14% | 0.14% | |
MPWR | F | 0.47% | 0.11% | 0.11% | |
MSCI | C | 0.82% | 0.09% | 0.09% | |
MSTR | C | 0.63% | 0.19% | 0.19% | |
NDAQ | A | 0.21% | 0.19% | 0.19% | |
NDSN | B | 0.23% | 0.08% | 0.08% | |
NRG | B | 0.12% | 0.43% | 0.12% | |
NTAP | C | 0.22% | 0.16% | 0.16% | |
O | D | 0.29% | 0.15% | 0.15% | |
ODFL | B | 0.72% | 0.09% | 0.09% | |
ON | D | 0.18% | 0.39% | 0.18% | |
OTIS | C | 0.42% | 0.08% | 0.08% | |
PAYX | C | 0.81% | 0.09% | 0.09% | |
PCG | A | 0.33% | 0.27% | 0.27% | |
PHM | D | 0.2% | 0.38% | 0.2% | |
PLTR | B | 2.29% | 0.7% | 0.7% | |
POOL | C | 0.12% | 0.08% | 0.08% | |
PPG | F | 0.2% | 0.24% | 0.2% | |
PSA | D | 0.44% | 0.24% | 0.24% | |
PWR | A | 0.82% | 0.47% | 0.47% | |
RBLX | C | 0.46% | 0.39% | 0.39% | |
RCL | A | 0.66% | 0.55% | 0.55% | |
RJF | A | 0.32% | 0.23% | 0.23% | |
RMD | C | 0.6% | 0.33% | 0.33% | |
ROL | B | 0.26% | 0.08% | 0.08% | |
ROST | C | 0.8% | 0.16% | 0.16% | |
RPM | A | 0.2% | 0.1% | 0.1% | |
RVTY | F | 0.1% | 0.07% | 0.07% | |
SBAC | D | 0.42% | 0.08% | 0.08% | |
SNA | A | 0.11% | 0.52% | 0.11% | |
SYY | B | 0.65% | 0.16% | 0.16% | |
TDY | B | 0.21% | 0.27% | 0.21% | |
TOL | B | 0.1% | 0.42% | 0.1% | |
TPL | A | 0.46% | 0.4% | 0.4% | |
TRGP | B | 0.32% | 0.46% | 0.32% | |
TRV | B | 0.45% | 0.28% | 0.28% | |
TSCO | D | 0.37% | 0.16% | 0.16% | |
TSN | B | 0.16% | 0.18% | 0.16% | |
TTD | B | 0.92% | 0.27% | 0.27% | |
TXT | D | 0.14% | 0.32% | 0.14% | |
TYL | B | 0.44% | 0.26% | 0.26% | |
ULTA | F | 0.15% | 0.31% | 0.15% | |
URI | B | 0.46% | 0.44% | 0.44% | |
VLTO | D | 0.25% | 0.23% | 0.23% | |
VRT | B | 0.76% | 0.52% | 0.52% | |
VST | B | 0.5% | 0.52% | 0.5% | |
VTR | C | 0.16% | 0.34% | 0.16% | |
WAB | B | 0.6% | 0.46% | 0.46% | |
WAT | B | 0.24% | 0.08% | 0.08% | |
WLK | D | 0.03% | 0.14% | 0.03% | |
WRB | A | 0.19% | 0.18% | 0.18% | |
WSM | B | 0.18% | 0.07% | 0.07% | |
WSO | A | 0.32% | 0.18% | 0.18% | |
WST | C | 0.4% | 0.09% | 0.09% | |
XYL | D | 0.51% | 0.15% | 0.15% | |
ZBH | C | 0.2% | 0.35% | 0.2% |
IMCG Overweight 148 Positions Relative to FEX
Symbol | Grade | Weight | |
---|---|---|---|
WDAY | B | 0.96% | |
CPRT | A | 0.86% | |
FAST | B | 0.82% | |
GEV | B | 0.82% | |
SQ | B | 0.81% | |
AME | A | 0.78% | |
DLR | B | 0.74% | |
HES | B | 0.71% | |
EW | C | 0.71% | |
VRSK | A | 0.7% | |
TEAM | A | 0.66% | |
VMC | B | 0.65% | |
A | D | 0.65% | |
DDOG | A | 0.65% | |
YUM | B | 0.65% | |
MLM | B | 0.63% | |
LULU | C | 0.62% | |
IDXX | F | 0.61% | |
HUBS | A | 0.6% | |
ROK | B | 0.57% | |
VEEV | C | 0.55% | |
DXCM | D | 0.53% | |
TTWO | A | 0.51% | |
CSGP | D | 0.51% | |
ANSS | B | 0.5% | |
EA | A | 0.49% | |
NEM | D | 0.47% | |
CHD | B | 0.47% | |
NET | B | 0.47% | |
DFS | B | 0.44% | |
MTD | D | 0.44% | |
CBRE | B | 0.43% | |
CDW | F | 0.42% | |
TEL | B | 0.42% | |
LPLA | A | 0.41% | |
PTC | A | 0.4% | |
COR | B | 0.39% | |
STE | F | 0.38% | |
ILMN | D | 0.37% | |
STZ | D | 0.36% | |
MDB | C | 0.35% | |
INVH | D | 0.34% | |
IBKR | A | 0.33% | |
PODD | C | 0.32% | |
FDS | B | 0.32% | |
ZS | C | 0.32% | |
TRU | D | 0.32% | |
NTRA | B | 0.31% | |
NTNX | A | 0.3% | |
FWONK | B | 0.3% | |
WTW | B | 0.28% | |
FIX | A | 0.28% | |
DOCU | A | 0.28% | |
TWLO | A | 0.28% | |
SUI | D | 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% | |
MCHP | D | 0.25% | |
DT | C | 0.25% | |
SAIA | B | 0.24% | |
PFGC | B | 0.23% | |
CLH | B | 0.22% | |
JKHY | D | 0.22% | |
PNR | A | 0.22% | |
GPN | B | 0.21% | |
NBIX | C | 0.21% | |
LECO | B | 0.21% | |
OKTA | C | 0.21% | |
BMRN | D | 0.21% | |
NVT | B | 0.21% | |
AMH | D | 0.21% | |
XPO | B | 0.2% | |
SNAP | C | 0.2% | |
TRMB | B | 0.2% | |
DAY | B | 0.2% | |
TECH | D | 0.19% | |
ALGN | D | 0.19% | |
LW | C | 0.19% | |
FND | C | 0.19% | |
TTEK | F | 0.19% | |
BALL | D | 0.19% | |
PAYC | B | 0.19% | |
DKNG | B | 0.18% | |
SRPT | D | 0.17% | |
CHDN | B | 0.17% | |
ACM | A | 0.16% | |
ENTG | D | 0.16% | |
MORN | B | 0.16% | |
EXAS | D | 0.16% | |
WMS | D | 0.16% | |
SMCI | F | 0.16% | |
WING | D | 0.16% | |
PINS | D | 0.16% | |
WYNN | D | 0.15% | |
LDOS | C | 0.15% | |
TER | D | 0.14% | |
MEDP | D | 0.14% | |
JBL | B | 0.14% | |
ELS | C | 0.14% | |
ENPH | F | 0.14% | |
UDR | B | 0.14% | |
AVTR | F | 0.14% | |
ALLE | D | 0.13% | |
USFD | A | 0.13% | |
CNM | D | 0.13% | |
KMX | B | 0.12% | |
AZPN | A | 0.12% | |
SCI | B | 0.12% | |
INCY | C | 0.12% | |
EPAM | C | 0.12% | |
SWK | D | 0.11% | |
CRL | C | 0.11% | |
AOS | F | 0.11% | |
BSY | D | 0.11% | |
RRX | B | 0.11% | |
ALB | C | 0.11% | |
UHS | D | 0.1% | |
CPT | B | 0.1% | |
FFIV | B | 0.1% | |
DLTR | F | 0.1% | |
PCOR | B | 0.1% | |
FLEX | A | 0.09% | |
U | C | 0.09% | |
DKS | C | 0.09% | |
MRNA | F | 0.09% | |
HII | D | 0.08% | |
BJ | A | 0.08% | |
REG | B | 0.08% | |
BRKR | D | 0.08% | |
AFG | A | 0.07% | |
DVA | B | 0.07% | |
CCK | C | 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 | B | 0.03% | |
UHAL | D | 0.0% |
IMCG Underweight 223 Positions Relative to FEX
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | -0.67% | |
SYF | B | -0.54% | |
GM | B | -0.53% | |
GS | A | -0.5% | |
KKR | A | -0.49% | |
CVNA | B | -0.48% | |
PCAR | B | -0.48% | |
OC | A | -0.47% | |
EOG | A | -0.47% | |
STLD | B | -0.47% | |
COP | C | -0.46% | |
TROW | B | -0.46% | |
CVX | A | -0.46% | |
BK | A | -0.46% | |
TT | A | -0.45% | |
AXP | A | -0.45% | |
FANG | D | -0.45% | |
CCL | B | -0.45% | |
F | C | -0.45% | |
VLO | C | -0.45% | |
FOXA | B | -0.45% | |
RS | B | -0.45% | |
CMCSA | B | -0.44% | |
SLB | C | -0.44% | |
HPE | B | -0.44% | |
T | A | -0.44% | |
WFC | A | -0.44% | |
KMI | A | -0.43% | |
PGR | A | -0.43% | |
CF | B | -0.43% | |
XOM | B | -0.43% | |
MPC | D | -0.42% | |
OXY | D | -0.42% | |
DVN | F | -0.42% | |
CTSH | B | -0.42% | |
PSX | C | -0.42% | |
UTHR | C | -0.42% | |
MTB | A | -0.41% | |
HBAN | A | -0.41% | |
COF | B | -0.41% | |
NUE | C | -0.41% | |
BG | F | -0.4% | |
IP | B | -0.4% | |
FI | A | -0.4% | |
EG | C | -0.4% | |
TMUS | B | -0.39% | |
THC | D | -0.39% | |
SRE | A | -0.38% | |
CVS | D | -0.38% | |
LEN | D | -0.38% | |
VTRS | A | -0.38% | |
CFG | B | -0.38% | |
ETR | B | -0.38% | |
FDX | B | -0.37% | |
LYB | F | -0.37% | |
PM | B | -0.37% | |
ORCL | B | -0.37% | |
MSI | B | -0.37% | |
PH | A | -0.37% | |
C | A | -0.37% | |
ADM | D | -0.37% | |
CTAS | B | -0.36% | |
AEE | A | -0.36% | |
CRBG | B | -0.36% | |
DHI | D | -0.36% | |
CNP | B | -0.36% | |
INTC | D | -0.36% | |
ATO | A | -0.36% | |
NI | A | -0.36% | |
SWKS | F | -0.36% | |
L | A | -0.36% | |
XEL | A | -0.36% | |
HCA | F | -0.35% | |
COST | B | -0.35% | |
AIG | B | -0.35% | |
DGX | A | -0.35% | |
CB | C | -0.34% | |
AFL | B | -0.34% | |
ALLY | C | -0.34% | |
HIG | B | -0.34% | |
TGT | F | -0.34% | |
KR | B | -0.34% | |
MS | A | -0.33% | |
ANET | C | -0.33% | |
EXC | C | -0.33% | |
META | D | -0.33% | |
CNC | D | -0.33% | |
DUK | C | -0.33% | |
DTE | C | -0.32% | |
AEP | D | -0.32% | |
VZ | C | -0.32% | |
IBM | C | -0.32% | |
GE | D | -0.32% | |
NEE | D | -0.31% | |
NTRS | A | -0.31% | |
DG | F | -0.31% | |
OKE | A | -0.31% | |
ED | D | -0.31% | |
JPM | A | -0.3% | |
BAC | A | -0.3% | |
CEG | D | -0.3% | |
CHTR | C | -0.3% | |
BKNG | A | -0.3% | |
NFLX | A | -0.3% | |
NOW | A | -0.29% | |
RF | A | -0.29% | |
ZM | B | -0.29% | |
NVDA | C | -0.29% | |
STT | A | -0.28% | |
FITB | A | -0.28% | |
PKG | A | -0.28% | |
USB | A | -0.28% | |
WELL | A | -0.27% | |
CSCO | B | -0.27% | |
BSX | B | -0.27% | |
ISRG | A | -0.27% | |
CSX | B | -0.26% | |
TJX | A | -0.26% | |
LNT | A | -0.26% | |
BRK.A | B | -0.26% | |
PPL | B | -0.26% | |
WEC | A | -0.26% | |
EIX | B | -0.25% | |
DE | A | -0.25% | |
SPGI | C | -0.25% | |
ICE | C | -0.25% | |
CAT | B | -0.25% | |
SHW | A | -0.25% | |
SSNC | B | -0.25% | |
MCO | B | -0.25% | |
PEG | A | -0.25% | |
JNJ | D | -0.24% | |
AVGO | D | -0.24% | |
NVR | D | -0.23% | |
GIS | D | -0.22% | |
HUM | C | -0.22% | |
BBY | D | -0.22% | |
TSLA | B | -0.22% | |
APO | B | -0.22% | |
TDG | D | -0.22% | |
KHC | F | -0.22% | |
STX | D | -0.22% | |
BIIB | F | -0.21% | |
ELV | F | -0.2% | |
DIS | B | -0.2% | |
APD | A | -0.19% | |
PNC | B | -0.19% | |
KEY | B | -0.19% | |
AJG | B | -0.18% | |
PRU | A | -0.18% | |
RGA | A | -0.18% | |
LH | C | -0.18% | |
SPG | B | -0.18% | |
NWSA | B | -0.18% | |
ETN | A | -0.18% | |
PYPL | B | -0.18% | |
SO | D | -0.17% | |
AAPL | C | -0.17% | |
FNF | B | -0.17% | |
UPS | C | -0.17% | |
PFG | D | -0.17% | |
LHX | C | -0.17% | |
WY | D | -0.16% | |
UBER | D | -0.16% | |
CI | F | -0.16% | |
FE | C | -0.16% | |
GD | F | -0.16% | |
OMC | C | -0.16% | |
ECL | D | -0.16% | |
HOLX | D | -0.16% | |
MDT | D | -0.16% | |
KO | D | -0.15% | |
MDLZ | F | -0.15% | |
CPB | D | -0.15% | |
CL | D | -0.15% | |
DOC | D | -0.15% | |
LLY | F | -0.14% | |
NKE | D | -0.14% | |
AMT | D | -0.14% | |
WMB | A | -0.11% | |
PANW | C | -0.1% | |
MAR | B | -0.1% | |
EMR | A | -0.1% | |
CBOE | B | -0.09% | |
MET | A | -0.09% | |
HD | A | -0.09% | |
CMG | B | -0.09% | |
EQIX | A | -0.09% | |
ABT | B | -0.09% | |
SBUX | A | -0.09% | |
RSG | A | -0.09% | |
HPQ | B | -0.09% | |
NSC | B | -0.09% | |
MA | C | -0.09% | |
ORLY | B | -0.09% | |
GOOGL | C | -0.09% | |
APH | A | -0.09% | |
SYK | C | -0.09% | |
AMZN | C | -0.09% | |
AON | A | -0.09% | |
MO | A | -0.09% | |
BLK | C | -0.09% | |
RIVN | F | -0.08% | |
ZTS | D | -0.08% | |
LMT | D | -0.08% | |
EXPD | D | -0.08% | |
NOC | D | -0.08% | |
BDX | F | -0.08% | |
PEP | F | -0.08% | |
MU | D | -0.08% | |
MCD | D | -0.08% | |
VICI | C | -0.08% | |
GLPI | C | -0.08% | |
ACN | C | -0.08% | |
MMC | B | -0.08% | |
LOW | D | -0.08% | |
VRTX | F | -0.08% | |
KLAC | D | -0.07% | |
TMO | F | -0.07% | |
CAG | D | -0.07% | |
AMGN | D | -0.07% | |
FCX | D | -0.07% | |
CCI | D | -0.07% |
IMCG: Top Represented Industries & Keywords
FEX: Top Represented Industries & Keywords