IMCG vs. FFLC ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Fidelity Fundamental Large Cap Core ETF (FFLC)

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

$72.91

Average Daily Volume

100,473

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$45.70

Average Daily Volume

97,360

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	IMCG	FFLC
30 Days	5.12%	5.05%
60 Days	11.91%	12.18%
90 Days	7.39%	3.63%
12 Months	30.13%	43.15%

37 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in FFLC	Overlap
ACGL	A	0.25%	0.24%	0.24%
APTV	D	0.16%	0.71%	0.16%
ARES	A	0.54%	0.41%	0.41%
AVY	D	0.17%	0.38%	0.17%
BJ	B	0.09%	0.58%	0.09%
BKR	B	0.34%	0.7%	0.34%
BLDR	C	0.21%	0.39%	0.21%
CBRE	C	0.43%	0.39%	0.39%
CE	D	0.15%	0.49%	0.15%
CHDN	C	0.18%	0.27%	0.18%
CLX	C	0.24%	0.47%	0.24%
DKS	D	0.1%	0.21%	0.1%
DT	B	0.27%	0.43%	0.27%
EL	D	0.42%	0.27%	0.27%
ESS	D	0.16%	0.18%	0.16%
FLEX	B	0.08%	0.52%	0.08%
FND	C	0.24%	0.24%	0.24%
FSLR	C	0.45%	0.25%	0.25%
HES	D	0.72%	0.32%	0.32%
HLT	A	1.04%	0.49%	0.49%
HWM	A	0.76%	0.67%	0.67%
IR	A	0.73%	0.73%	0.73%
JBL	C	0.14%	0.67%	0.14%
KDP	C	0.27%	0.63%	0.27%
LNG	A	0.23%	0.51%	0.23%
MDB	D	0.34%	0.27%	0.27%
MLM	F	0.61%	0.48%	0.48%
ON	F	0.21%	0.69%	0.21%
PFGC	A	0.22%	0.57%	0.22%
PWR	A	0.8%	0.92%	0.8%
STZ	D	0.41%	0.2%	0.2%
TER	C	0.18%	0.22%	0.18%
URI	C	0.47%	0.37%	0.37%
VRT	B	0.65%	0.46%	0.46%
VST	A	0.46%	0.65%	0.46%
WDAY	D	0.94%	0.44%	0.44%
WST	D	0.4%	0.22%	0.22%

IMCG Overweight 262 Positions Relative to FFLC

Symbol	Grade	Weight
PLTR	A	1.34%
ADSK	B	1.06%
AZO	D	1.0%
FTNT	A	0.92%
TTD	A	0.9%
ROST	D	0.9%
FICO	C	0.87%
GWW	B	0.86%
CPRT	B	0.85%
MSCI	B	0.84%
PAYX	B	0.84%
DASH	A	0.81%
A	B	0.79%
MPWR	B	0.77%
IDXX	D	0.76%
FAST	C	0.75%
EW	F	0.73%
SYY	D	0.72%
AME	C	0.72%
CARR	A	0.72%
YUM	C	0.72%
VRSK	D	0.71%
IT	A	0.71%
DLR	C	0.7%
SQ	D	0.68%
ODFL	F	0.68%
GEV	A	0.67%
EFX	D	0.66%
RMD	C	0.65%
NEM	C	0.65%
ALNY	C	0.64%
DDOG	B	0.62%
VMC	D	0.61%
XYL	C	0.6%
COIN	F	0.6%
WAB	A	0.59%
AMP	A	0.58%
MTD	C	0.58%
VEEV	C	0.57%
CMI	A	0.56%
JCI	C	0.56%
CSGP	F	0.56%
ROK	D	0.56%
LULU	D	0.55%
CDW	D	0.54%
AXON	A	0.53%
RCL	B	0.52%
PSA	C	0.51%
HUBS	D	0.5%
IQV	F	0.5%
APP	A	0.5%
ANSS	D	0.5%
DXCM	F	0.49%
BRO	A	0.48%
CHD	D	0.48%
SBAC	C	0.48%
BR	B	0.47%
OTIS	A	0.47%
TEAM	D	0.47%
TYL	D	0.45%
EA	D	0.45%
TTWO	D	0.45%
TEL	D	0.44%
DECK	B	0.44%
TRV	B	0.43%
STE	D	0.43%
NET	D	0.43%
FCNCA	D	0.42%
TSCO	A	0.42%
RBLX	D	0.42%
HUBB	A	0.42%
ALL	A	0.39%
PTC	B	0.39%
LVS	B	0.39%
D	A	0.39%
ILMN	B	0.38%
GDDY	B	0.38%
COR	F	0.38%
CSL	A	0.38%
INVH	D	0.37%
TRU	C	0.37%
EME	B	0.37%
SMCI	F	0.37%
DFS	A	0.36%
LII	C	0.35%
CPNG	C	0.35%
FTV	C	0.35%
CTVA	A	0.34%
DOV	C	0.34%
O	C	0.34%
MCHP	F	0.33%
IRM	B	0.33%
TPL	A	0.33%
PCG	C	0.33%
LPLA	D	0.32%
GRMN	D	0.32%
WSO	C	0.32%
DD	C	0.32%
MSTR	B	0.32%
FDS	C	0.32%
BURL	C	0.31%
SUI	D	0.31%
MANH	A	0.31%
KMB	D	0.31%
BAH	C	0.3%
FWONK	D	0.3%
IEX	D	0.3%
DOW	B	0.3%
VRSN	C	0.3%
GEHC	C	0.3%
LYV	A	0.3%
CPAY	A	0.3%
PODD	C	0.3%
AVB	C	0.29%
NTRA	A	0.29%
HSY	D	0.29%
HEI	C	0.29%
ROL	C	0.28%
PSTG	F	0.28%
DPZ	D	0.28%
ENPH	F	0.28%
WTW	C	0.28%
ZS	F	0.28%
COO	C	0.28%
VLTO	A	0.28%
HAL	D	0.27%
DAL	C	0.27%
TW	A	0.27%
GGG	C	0.27%
IBKR	A	0.27%
TRGP	A	0.26%
FIX	A	0.26%
RJF	B	0.26%
ZBRA	B	0.26%
AWK	D	0.26%
EXR	D	0.25%
NDSN	C	0.25%
WAT	B	0.25%
ERIE	A	0.25%
NTNX	C	0.25%
PHM	C	0.24%
DELL	C	0.24%
NTAP	D	0.24%
JKHY	A	0.24%
EQT	C	0.24%
BMRN	F	0.24%
AMH	D	0.23%
PPG	D	0.23%
BALL	C	0.23%
EBAY	A	0.23%
CLH	B	0.23%
WING	C	0.23%
TECH	D	0.23%
DOCU	A	0.23%
TTEK	A	0.23%
EXAS	C	0.23%
MKL	B	0.23%
PNR	C	0.22%
OKTA	F	0.22%
WSM	C	0.22%
ALGN	D	0.22%
KEYS	B	0.22%
HEI	C	0.21%
SRPT	F	0.21%
KIM	C	0.21%
TDY	A	0.21%
MOH	F	0.21%
SNAP	D	0.21%
NDAQ	C	0.21%
MKC	C	0.21%
NVT	C	0.21%
HOOD	B	0.21%
NBIX	F	0.21%
SAIA	D	0.21%
TWLO	B	0.2%
LECO	D	0.2%
PINS	D	0.2%
J	F	0.2%
WMS	D	0.2%
ZBH	F	0.2%
DKNG	C	0.19%
ENTG	D	0.19%
AVTR	D	0.19%
GPN	F	0.19%
EQR	C	0.19%
RPM	A	0.19%
WRB	C	0.19%
DAY	C	0.18%
EXPE	B	0.18%
WYNN	B	0.18%
CASY	D	0.18%
DRI	C	0.18%
TRMB	B	0.18%
VTR	C	0.17%
LDOS	A	0.17%
MRNA	F	0.17%
LW	D	0.17%
MEDP	F	0.16%
MORN	B	0.16%
PAYC	D	0.16%
ACM	A	0.16%
JBHT	D	0.16%
ULTA	D	0.16%
ELS	D	0.15%
CNM	F	0.15%
MAS	C	0.15%
TXT	F	0.15%
CINF	A	0.15%
GEN	A	0.15%
XPO	F	0.15%
GPC	D	0.15%
TSN	D	0.15%
UDR	C	0.15%
CMS	A	0.14%
ALLE	A	0.14%
BLD	D	0.14%
AOS	C	0.14%
SWK	C	0.14%
LUV	B	0.14%
AKAM	D	0.13%
MAA	D	0.13%
POOL	D	0.13%
USFD	C	0.13%
CTRA	D	0.13%
SCI	D	0.12%
BRKR	D	0.12%
AZPN	A	0.12%
CRL	F	0.12%
U	D	0.12%
HII	F	0.12%
DLTR	F	0.12%
KMX	F	0.12%
RVTY	C	0.12%
BSY	D	0.12%
NRG	A	0.12%
EPAM	F	0.11%
CPT	C	0.11%
ALB	D	0.11%
TOL	C	0.11%
INCY	B	0.11%
RRX	B	0.11%
UHS	D	0.11%
SNA	C	0.1%
FFIV	B	0.1%
ARE	D	0.1%
QRVO	F	0.1%
REG	C	0.09%
CELH	F	0.09%
PCOR	D	0.09%
MGM	D	0.08%
CCK	C	0.08%
TFX	C	0.08%
AFG	A	0.07%
DVA	C	0.07%
HRL	F	0.06%
UHAL	C	0.06%
WTRG	D	0.06%
COTY	F	0.05%
WLK	C	0.04%
FWONA	C	0.03%
ALAB	C	0.02%
UHAL	C	0.0%

IMCG Underweight 96 Positions Relative to FFLC

Symbol	Grade	Weight
MSFT	D	-7.7%
AAPL	C	-4.51%
NVDA	B	-3.39%
AMZN	C	-3.26%
META	A	-2.57%
GOOGL	B	-2.4%
LLY	D	-1.93%
UNH	B	-1.72%
V	B	-1.63%
XOM	A	-1.49%
ADBE	F	-1.41%
BA	F	-1.31%
AMD	C	-1.27%
BSX	A	-1.23%
TJX	D	-1.2%
CMCSA	B	-1.16%
WFC	B	-1.08%
NFLX	A	-1.06%
ETN	B	-1.05%
UBER	C	-1.04%
TMO	D	-1.03%
PH	A	-1.02%
JPM	C	-0.98%
CRM	B	-0.98%
CB	A	-0.97%
INTU	F	-0.92%
NKE	D	-0.92%
GE	B	-0.9%
BAC	B	-0.9%
KVUE	C	-0.88%
DHR	D	-0.82%
SO	A	-0.82%
LIN	C	-0.81%
ORCL	A	-0.79%
REGN	D	-0.76%
FCX	B	-0.75%
CAT	A	-0.75%
KO	C	-0.73%
SHOP	B	-0.69%
LMT	A	-0.68%
NXPI	F	-0.68%
SYK	C	-0.67%
GNRC	B	-0.66%
CEG	A	-0.66%
BKNG	B	-0.61%
MS	A	-0.6%
NOC	B	-0.6%
SLB	D	-0.6%
TSM	B	-0.58%
DIS	D	-0.57%
ADI	B	-0.55%
MMC	D	-0.53%
CI	D	-0.52%
CNC	F	-0.51%
RL	B	-0.51%
ABNB	D	-0.5%
WMT	A	-0.49%
AZN	D	-0.47%
NVR	C	-0.45%
BWXT	A	-0.45%
SNPS	F	-0.44%
CSCO	A	-0.44%
KBR	A	-0.42%
ESI	C	-0.42%
CMG	C	-0.42%
FCN	C	-0.41%
SPOT	C	-0.4%
ITT	C	-0.39%
LEN	C	-0.39%
FOUR	A	-0.39%
EDR	A	-0.37%
GS	B	-0.33%
WSC	D	-0.32%
HLI	A	-0.32%
TRNO	D	-0.32%
FTI	B	-0.29%
GILD	A	-0.29%
HOLX	D	-0.28%
SAM	D	-0.27%
MRK	F	-0.26%
GLPI	C	-0.26%
TT	A	-0.26%
ASML	F	-0.25%
NVO	F	-0.25%
AR	C	-0.24%
WNS	F	-0.19%
FAF	C	-0.18%
OI	D	-0.17%
NFE	F	-0.16%
OWL	A	-0.16%
MU	D	-0.14%
MASI	B	-0.12%
AGL	F	-0.12%
LEGN	F	-0.12%
LFST	C	-0.06%
MRVL	C	-0.04%