or Try an Advanced Search...
      or Try an Advanced Search...

      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

      $72.39

      Average Daily Volume

      96,603

      Number of Holdings *

      299

      * may have additional holdings in another (foreign) market
      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

      $103.77

      Average Daily Volume

      22,495

      Number of Holdings *

      370

      * may have additional holdings in another (foreign) market
      Performance
      Period IMCG FEX
      30 Days 1.83% 1.60%
      60 Days 8.48% 7.85%
      90 Days 6.80% 7.52%
      12 Months 28.17% 30.56%
      146 Overlapping Holdings
      Symbol Grade Weight in IMCG Weight in FEX Overlap
      ACGL A 0.25% 0.47% 0.25%
      ADSK C 1.06% 0.09% 0.09%
      ALNY B 0.64% 0.19% 0.19%
      AMH D 0.24% 0.09% 0.09%
      APTV D 0.15% 0.42% 0.15%
      ARE D 0.1% 0.17% 0.1%
      ARES B 0.54% 0.19% 0.19%
      AVB C 0.3% 0.19% 0.19%
      AWK C 0.27% 0.19% 0.19%
      AXON A 0.52% 0.22% 0.22%
      AZO D 0.96% 0.26% 0.26%
      BAH A 0.29% 0.43% 0.29%
      BKR B 0.34% 0.26% 0.26%
      BR B 0.45% 0.18% 0.18%
      BRO A 0.46% 0.38% 0.38%
      CBRE A 0.42% 0.23% 0.23%
      CE D 0.14% 0.39% 0.14%
      CHD B 0.47% 0.17% 0.17%
      CINF A 0.15% 0.48% 0.15%
      CMI B 0.53% 0.19% 0.19%
      CMS A 0.14% 0.29% 0.14%
      CPNG C 0.36% 0.1% 0.1%
      CPRT B 0.84% 0.08% 0.08%
      CSL A 0.38% 0.27% 0.27%
      CTRA D 0.13% 0.37% 0.13%
      CTVA B 0.34% 0.09% 0.09%
      D A 0.39% 0.29% 0.29%
      DAL B 0.25% 0.33% 0.25%
      DD B 0.3% 0.09% 0.09%
      DDOG D 0.63% 0.22% 0.22%
      DECK C 0.43% 0.4% 0.4%
      DKNG D 0.19% 0.17% 0.17%
      DLR C 0.7% 0.18% 0.18%
      DOV C 0.34% 0.35% 0.34%
      DOW B 0.29% 0.24% 0.24%
      DPZ D 0.27% 0.27% 0.27%
      DRI C 0.19% 0.09% 0.09%
      EA D 0.45% 0.08% 0.08%
      EBAY A 0.22% 0.49% 0.22%
      EL D 0.37% 0.07% 0.07%
      ENTG D 0.19% 0.07% 0.07%
      EPAM F 0.11% 0.26% 0.11%
      EQR C 0.2% 0.28% 0.2%
      EQT C 0.24% 0.4% 0.24%
      ERIE A 0.24% 0.37% 0.24%
      ESS C 0.17% 0.19% 0.17%
      EW F 0.75% 0.06% 0.06%
      EXPE B 0.17% 0.19% 0.17%
      FCNCA D 0.45% 0.48% 0.45%
      FICO C 0.89% 0.43% 0.43%
      FSLR C 0.46% 0.28% 0.28%
      GDDY D 0.4% 0.47% 0.4%
      GEHC B 0.3% 0.1% 0.1%
      GPC D 0.15% 0.25% 0.15%
      GPN F 0.21% 0.48% 0.21%
      GRMN D 0.32% 0.45% 0.32%
      GWW A 0.86% 0.19% 0.19%
      HAL F 0.26% 0.37% 0.26%
      HEI C 0.3% 0.5% 0.3%
      HEI C 0.21% 0.5% 0.21%
      HLT B 1.02% 0.34% 0.34%
      HRL F 0.06% 0.26% 0.06%
      HSY D 0.3% 0.26% 0.26%
      HUBB A 0.42% 0.1% 0.1%
      HUBS D 0.5% 0.07% 0.07%
      HWM A 0.74% 0.53% 0.53%
      INCY B 0.11% 0.35% 0.11%
      INVH D 0.38% 0.08% 0.08%
      IR B 0.73% 0.27% 0.27%
      IRM B 0.32% 0.55% 0.32%
      IT C 0.73% 0.1% 0.1%
      J D 0.23% 0.18% 0.18%
      JBHT D 0.16% 0.27% 0.16%
      JBL D 0.13% 0.35% 0.13%
      JCI B 0.54% 0.19% 0.19%
      KDP C 0.27% 0.28% 0.27%
      KIM C 0.21% 0.3% 0.21%
      KMB B 0.31% 0.08% 0.08%
      LII C 0.36% 0.38% 0.36%
      LNG D 0.23% 0.35% 0.23%
      LPLA D 0.3% 0.33% 0.3%
      LUV C 0.14% 0.26% 0.14%
      LYV A 0.29% 0.19% 0.19%
      MAA C 0.13% 0.19% 0.13%
      MANH C 0.31% 0.19% 0.19%
      MGM D 0.07% 0.14% 0.07%
      MKC B 0.21% 0.1% 0.1%
      MKL B 0.23% 0.41% 0.23%
      MLM D 0.63% 0.08% 0.08%
      MOH D 0.21% 0.19% 0.19%
      MPWR C 0.77% 0.27% 0.27%
      MTD B 0.56% 0.17% 0.17%
      NBIX F 0.22% 0.07% 0.07%
      NET D 0.46% 0.09% 0.09%
      NTAP D 0.25% 0.4% 0.25%
      NTNX D 0.28% 0.27% 0.27%
      OKTA F 0.23% 0.14% 0.14%
      OTIS A 0.43% 0.17% 0.17%
      PCG B 0.33% 0.38% 0.33%
      PHM A 0.24% 0.32% 0.24%
      PINS D 0.19% 0.23% 0.19%
      PLTR C 1.38% 0.37% 0.37%
      PODD C 0.31% 0.1% 0.1%
      POOL B 0.12% 0.1% 0.1%
      PPG D 0.22% 0.17% 0.17%
      PSTG F 0.29% 0.26% 0.26%
      PTC D 0.39% 0.08% 0.08%
      PWR B 0.79% 0.48% 0.48%
      RCL C 0.53% 0.46% 0.46%
      RJF B 0.26% 0.17% 0.17%
      RMD C 0.67% 0.11% 0.11%
      ROL B 0.27% 0.26% 0.26%
      ROST C 0.94% 0.26% 0.26%
      RPM C 0.2% 0.1% 0.1%
      SMCI F 0.42% 0.09% 0.09%
      SNA B 0.09% 0.45% 0.09%
      SNAP D 0.2% 0.1% 0.1%
      STE D 0.44% 0.09% 0.09%
      STZ B 0.4% 0.08% 0.08%
      SYY B 0.7% 0.09% 0.09%
      TDY B 0.2% 0.28% 0.2%
      TEL D 0.45% 0.41% 0.41%
      TRGP C 0.26% 0.1% 0.1%
      TRU C 0.38% 0.12% 0.12%
      TRV C 0.44% 0.29% 0.29%
      TSCO A 0.39% 0.09% 0.09%
      TSN D 0.16% 0.09% 0.09%
      TTD C 0.91% 0.18% 0.18%
      TTWO F 0.45% 0.08% 0.08%
      TXT D 0.15% 0.25% 0.15%
      TYL C 0.45% 0.29% 0.29%
      UHAL A 0.06% 0.39% 0.06%
      UHAL A 0.0% 0.39% 0.0%
      URI B 0.46% 0.31% 0.31%
      VMC D 0.62% 0.08% 0.08%
      VRSK D 0.7% 0.16% 0.16%
      VRT B 0.64% 0.46% 0.46%
      VST A 0.41% 0.54% 0.41%
      VTR B 0.16% 0.21% 0.16%
      WAB A 0.59% 0.47% 0.47%
      WLK B 0.04% 0.17% 0.04%
      WRB B 0.19% 0.18% 0.18%
      WSO B 0.32% 0.18% 0.18%
      XYL B 0.6% 0.25% 0.25%
      ZBH F 0.2% 0.33% 0.2%
      ZS F 0.3% 0.08% 0.08%
      IMCG Overweight 153 Positions Relative to FEX
      Symbol Grade Weight
      WDAY D 0.98%
      FTNT C 0.93%
      MSCI B 0.81%
      DASH B 0.8%
      PAYX A 0.8%
      IDXX D 0.78%
      A B 0.76%
      FAST C 0.75%
      CARR C 0.73%
      AME D 0.73%
      HES D 0.7%
      ODFL D 0.69%
      SQ D 0.69%
      YUM B 0.68%
      EFX D 0.68%
      NEM C 0.66%
      GEV A 0.65%
      COIN F 0.62%
      CSGP F 0.59%
      VEEV C 0.59%
      AMP A 0.57%
      ROK D 0.56%
      CDW D 0.56%
      LULU D 0.54%
      ANSS D 0.52%
      DXCM F 0.52%
      IQV F 0.52%
      PSA C 0.51%
      APP B 0.49%
      TEAM D 0.48%
      SBAC B 0.48%
      RBLX C 0.45%
      WST D 0.42%
      ILMN C 0.39%
      ALL C 0.39%
      COR F 0.39%
      DFS C 0.38%
      EME C 0.38%
      MDB D 0.37%
      FTV B 0.35%
      TPL B 0.34%
      FDS C 0.33%
      O A 0.33%
      LVS B 0.32%
      BURL D 0.32%
      SUI C 0.32%
      MCHP F 0.32%
      CPAY A 0.3%
      FWONK D 0.3%
      VLTO C 0.29%
      MSTR C 0.29%
      NTRA B 0.29%
      VRSN C 0.29%
      COO C 0.29%
      ENPH D 0.29%
      IEX D 0.29%
      WTW A 0.27%
      FIX B 0.26%
      TW A 0.26%
      IBKR A 0.26%
      DT C 0.26%
      GGG B 0.26%
      ZBRA C 0.26%
      BMRN F 0.25%
      EXR C 0.25%
      DELL D 0.25%
      JKHY A 0.24%
      WAT B 0.24%
      FND B 0.24%
      CLX B 0.24%
      EXAS C 0.24%
      NDSN B 0.24%
      TTEK B 0.23%
      ALGN D 0.23%
      WING B 0.23%
      TECH B 0.23%
      CLH C 0.23%
      SRPT F 0.22%
      NVT D 0.22%
      HOOD C 0.22%
      DOCU B 0.22%
      WSM C 0.22%
      PFGC B 0.22%
      KEYS C 0.22%
      BALL B 0.22%
      PNR A 0.21%
      BLDR B 0.21%
      NDAQ C 0.21%
      SAIA D 0.21%
      LECO F 0.2%
      TWLO C 0.2%
      AVTR D 0.2%
      WMS D 0.2%
      ON F 0.2%
      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%
      ULTA D 0.17%
      ACM B 0.16%
      UDR C 0.16%
      MORN C 0.16%
      LDOS A 0.16%
      AVY B 0.16%
      PAYC D 0.16%
      XPO F 0.16%
      MAS A 0.15%
      CNM F 0.15%
      GEN A 0.15%
      ELS D 0.15%
      ALLE A 0.14%
      BLD C 0.14%
      SWK A 0.14%
      WYNN B 0.14%
      AKAM 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%
      HII D 0.12%
      DLTR F 0.12%
      BSY D 0.12%
      CRL F 0.12%
      QRVO F 0.11%
      TOL A 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%
      DKS D 0.1%
      REG 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%
      WTRG D 0.06%
      COTY F 0.05%
      FWONA D 0.03%
      ALAB D 0.02%
      IMCG Underweight 226 Positions Relative to FEX
      Symbol Grade Weight
      DHI B -0.57%
      KKR C -0.52%
      LEN B -0.51%
      FOXA A -0.5%
      BK C -0.5%
      ETR A -0.5%
      TT A -0.49%
      GE C -0.49%
      CF A -0.47%
      T A -0.47%
      ANET B -0.46%
      BRK.A C -0.46%
      META A -0.46%
      CTSH C -0.46%
      UAL B -0.45%
      COST C -0.45%
      SYF C -0.44%
      APO A -0.44%
      TJX C -0.44%
      STX B -0.43%
      CEG B -0.43%
      GM D -0.43%
      CMCSA B -0.43%
      JPM D -0.43%
      OC B -0.42%
      ADM D -0.42%
      LLY D -0.42%
      EOG D -0.42%
      EG B -0.42%
      XOM B -0.42%
      AFL A -0.41%
      RS D -0.41%
      XEL A -0.4%
      COP D -0.4%
      AEE A -0.4%
      LKQ F -0.4%
      WEC A -0.4%
      CVS D -0.4%
      PSX F -0.39%
      NUE D -0.39%
      ED A -0.39%
      HIG A -0.39%
      EXC A -0.39%
      STLD C -0.39%
      AEP B -0.39%
      TROW D -0.39%
      MTB C -0.39%
      NVDA C -0.39%
      ATO A -0.39%
      CVX D -0.39%
      MPC F -0.39%
      CNC F -0.38%
      CAG B -0.38%
      DTE A -0.38%
      CFG D -0.38%
      BG D -0.38%
      RF C -0.38%
      CB A -0.38%
      WPC C -0.38%
      FANG F -0.38%
      MSI A -0.38%
      ISRG C -0.37%
      SRE A -0.37%
      HBAN C -0.37%
      TDG A -0.37%
      GOOGL C -0.37%
      HPE C -0.37%
      KMI A -0.37%
      KR B -0.37%
      DGX C -0.37%
      VZ A -0.36%
      AMGN D -0.36%
      IPG C -0.36%
      KHC B -0.36%
      AVGO C -0.36%
      VLO F -0.36%
      VTRS D -0.36%
      DVN F -0.36%
      BSX A -0.36%
      SJM B -0.36%
      COF C -0.36%
      DE A -0.36%
      WBD D -0.36%
      CSCO A -0.36%
      NFLX C -0.35%
      ETN C -0.35%
      L D -0.35%
      CL D -0.35%
      CCL C -0.34%
      PANW D -0.34%
      OXY F -0.34%
      BKNG C -0.34%
      LYB D -0.33%
      CRBG C -0.33%
      MMM B -0.33%
      AIG F -0.33%
      AMZN C -0.33%
      PYPL B -0.33%
      CRWD D -0.32%
      APH D -0.32%
      SWKS F -0.31%
      FNF A -0.31%
      WFC D -0.31%
      BEN F -0.31%
      CMG C -0.31%
      PNC C -0.3%
      PEG A -0.3%
      NEE A -0.3%
      EIX A -0.3%
      SSNC C -0.3%
      STT C -0.3%
      TMUS A -0.29%
      FE A -0.29%
      FDX D -0.29%
      USB C -0.29%
      F D -0.29%
      BBY B -0.29%
      ZM B -0.29%
      CTAS C -0.29%
      OKE C -0.29%
      DUK B -0.29%
      GIS B -0.29%
      FITB C -0.29%
      PKG A -0.29%
      ORCL C -0.29%
      NOW C -0.29%
      WY B -0.29%
      CHTR D -0.28%
      CAT A -0.28%
      CPB D -0.28%
      JNJ C -0.28%
      APD C -0.28%
      ECL A -0.27%
      AJG D -0.27%
      NTRS C -0.27%
      AMAT D -0.27%
      GS D -0.27%
      UBER C -0.26%
      RSG D -0.26%
      TGT C -0.26%
      C B -0.25%
      MAR B -0.25%
      BAC D -0.25%
      WM D -0.24%
      INTC D -0.24%
      VRTX D -0.24%
      LRCX F -0.24%
      KLAC D -0.23%
      CNP B -0.23%
      LMT A -0.21%
      HCA A -0.21%
      KVUE C -0.21%
      SNPS F -0.21%
      NXPI F -0.21%
      KEY C -0.2%
      LOW A -0.2%
      BLK B -0.2%
      PM B -0.2%
      PH B -0.2%
      WELL B -0.2%
      MO B -0.19%
      KO B -0.19%
      MCO C -0.19%
      MDLZ C -0.19%
      OMC A -0.19%
      MDT A -0.19%
      NKE D -0.19%
      MS B -0.18%
      LHX A -0.18%
      ORLY A -0.18%
      GD A -0.18%
      MMC D -0.18%
      CI C -0.18%
      AAPL C -0.18%
      SYK C -0.18%
      WMB A -0.18%
      PFG C -0.18%
      REGN D -0.17%
      UPS D -0.16%
      PCAR D -0.16%
      MSFT C -0.16%
      INTU F -0.16%
      ELV F -0.16%
      ROP C -0.16%
      RIVN F -0.15%
      CDNS D -0.15%
      QCOM D -0.14%
      HUM F -0.14%
      BIIB F -0.14%
      K B -0.12%
      IBM C -0.11%
      DG F -0.11%
      NSC B -0.1%
      GLW C -0.1%
      AXP A -0.1%
      ADP A -0.1%
      BAX D -0.1%
      SO A -0.1%
      SPGI C -0.1%
      WMT A -0.1%
      PPL A -0.1%
      RTX A -0.1%
      NOC B -0.1%
      PGR C -0.1%
      NVR A -0.1%
      CRM C -0.09%
      MRVL C -0.09%
      PRU C -0.09%
      TXN C -0.09%
      PG C -0.09%
      LIN B -0.09%
      HOLX D -0.09%
      TMO C -0.09%
      ABT C -0.09%
      SPG A -0.09%
      MA A -0.09%
      FCX B -0.08%
      ADBE F -0.08%
      HON B -0.08%
      NWSA D -0.08%
      AMD D -0.08%
      ADI C -0.08%
      HPQ C -0.08%
      BDX B -0.08%
      EXPD B -0.08%
      BA F -0.07%

      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
      Keywords: S&P 500 Nasdaq 100 Computing Aerospace Real Estate Investment Trust Electronics Beverage Cloud Computing Insurance Mining Natural Gas Chemical Cloud Infrastructure Software As A Service Oil And Gas Semiconductor Medicine Retailing Telecommunications Biotechnology

      FEX: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Business Services Diversified Industrials Software - Infrastructure Packaged Foods Insurance - Property & Casualty Medical Devices Oil & Gas E&P Specialty Retail Capital Markets Health Care Plans Household & Personal Products Medical Instruments & Supplies REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electronics Dow Jones Component Electricity Aerospace Bank Chemical IBD 50 Telecommunications Banking Medicine Semiconductor Insurance Products Investment Bank Transport Integrated Circuits
      Compare ETFs