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

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

$111.95

Average Daily Volume

18,528

Number of Holdings *

373

* may have additional holdings in another (foreign) market
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%
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