IMCG vs. FSMD ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Fidelity Small-Mid Factor ETF (FSMD)
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

97,990

Number of Holdings *

299

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

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$41.39

Average Daily Volume

101,127

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period IMCG FSMD
30 Days 3.98% 4.55%
60 Days 5.62% 4.92%
90 Days 6.38% 10.38%
12 Months 24.54% 27.73%
55 Overlapping Holdings
Symbol Grade Weight in IMCG Weight in FSMD Overlap
ACM B 0.15% 0.3% 0.15%
AFG B 0.07% 0.24% 0.07%
ALLE B 0.14% 0.28% 0.14%
AMH C 0.25% 0.31% 0.25%
AOS D 0.13% 0.23% 0.13%
BJ D 0.08% 0.25% 0.08%
BLD D 0.14% 0.27% 0.14%
BRKR D 0.12% 0.19% 0.12%
BSY D 0.13% 0.28% 0.13%
CASY D 0.19% 0.32% 0.19%
CHDN C 0.19% 0.25% 0.19%
CLH A 0.24% 0.28% 0.24%
CNM F 0.14% 0.17% 0.14%
CPT B 0.11% 0.32% 0.11%
DKS D 0.11% 0.3% 0.11%
DVA B 0.08% 0.24% 0.08%
ELS C 0.16% 0.33% 0.16%
EME B 0.35% 0.37% 0.35%
ERIE B 0.25% 0.32% 0.25%
FIX B 0.24% 0.26% 0.24%
GGG C 0.26% 0.31% 0.26%
HII D 0.12% 0.25% 0.12%
HRL C 0.06% 0.24% 0.06%
IBKR B 0.26% 0.32% 0.26%
INCY C 0.11% 0.26% 0.11%
LECO F 0.19% 0.23% 0.19%
LII B 0.36% 0.38% 0.36%
LYV B 0.28% 0.34% 0.28%
MANH B 0.31% 0.37% 0.31%
MEDP F 0.17% 0.21% 0.17%
MORN C 0.16% 0.22% 0.16%
NBIX F 0.23% 0.28% 0.23%
NDSN C 0.24% 0.31% 0.24%
NRG C 0.11% 0.39% 0.11%
NTNX C 0.27% 0.36% 0.27%
NTRA C 0.29% 0.34% 0.29%
NVT D 0.21% 0.24% 0.21%
PNR B 0.21% 0.32% 0.21%
PSTG F 0.28% 0.32% 0.28%
REG C 0.09% 0.31% 0.09%
ROL C 0.28% 0.33% 0.28%
RPM B 0.2% 0.35% 0.2%
SCI B 0.12% 0.29% 0.12%
SNA C 0.1% 0.32% 0.1%
SRPT D 0.21% 0.29% 0.21%
TFX C 0.08% 0.3% 0.08%
TOL B 0.11% 0.34% 0.11%
TPL B 0.3% 0.36% 0.3%
TTEK C 0.23% 0.29% 0.23%
TW B 0.26% 0.32% 0.26%
UHS B 0.12% 0.33% 0.12%
WING B 0.22% 0.28% 0.22%
WLK D 0.04% 0.15% 0.04%
WMS D 0.2% 0.22% 0.2%
WSO C 0.31% 0.32% 0.31%
IMCG Overweight 244 Positions Relative to FSMD
Symbol Grade Weight
PLTR B 1.34%
ADSK C 1.07%
AZO D 1.02%
HLT B 1.01%
WDAY D 1.0%
ROST C 0.98%
FTNT C 0.92%
TTD B 0.89%
FICO B 0.87%
GWW B 0.84%
MSCI C 0.84%
PAYX C 0.83%
CPRT D 0.83%
MPWR C 0.8%
EW F 0.78%
IDXX C 0.78%
A C 0.76%
DASH C 0.76%
FAST C 0.75%
IT B 0.74%
PWR B 0.74%
VRSK D 0.73%
AME C 0.73%
HWM B 0.73%
EFX B 0.72%
SYY D 0.72%
YUM D 0.71%
DLR B 0.71%
CARR B 0.71%
IR C 0.7%
ODFL D 0.69%
RMD C 0.69%
HES F 0.68%
SQ D 0.67%
NEM B 0.66%
ALNY C 0.63%
GEV B 0.61%
CSGP D 0.61%
COIN F 0.61%
MLM D 0.61%
VEEV C 0.61%
DDOG D 0.61%
XYL D 0.6%
VMC D 0.6%
VRT C 0.59%
ROK D 0.57%
CDW D 0.56%
MTD D 0.56%
LULU D 0.56%
WAB A 0.56%
JCI B 0.55%
AMP A 0.55%
IQV C 0.53%
CMI C 0.53%
PSA B 0.52%
RCL B 0.52%
DXCM F 0.52%
ANSS D 0.52%
AXON B 0.51%
ARES B 0.51%
SBAC C 0.5%
CHD D 0.49%
TEAM D 0.49%
EA D 0.48%
BRO C 0.48%
BR D 0.47%
HUBS D 0.47%
TTWO C 0.46%
STE C 0.46%
TYL C 0.46%
APP C 0.45%
TEL D 0.45%
NET D 0.45%
RBLX B 0.45%
DECK C 0.45%
OTIS C 0.44%
URI B 0.44%
FSLR C 0.44%
TRV C 0.44%
SMCI F 0.43%
FCNCA D 0.43%
STZ D 0.42%
CBRE A 0.42%
COR D 0.42%
HUBB B 0.41%
TSCO C 0.41%
WST D 0.41%
D C 0.4%
INVH C 0.4%
GDDY C 0.39%
ILMN C 0.39%
PTC D 0.39%
MDB D 0.39%
ALL B 0.39%
TRU B 0.37%
EL F 0.37%
CSL B 0.37%
O C 0.35%
SUI B 0.35%
CPNG B 0.35%
DFS C 0.35%
CTVA B 0.34%
PCG C 0.34%
DOV B 0.34%
FTV C 0.34%
GRMN D 0.33%
IRM C 0.33%
VST C 0.33%
MCHP F 0.33%
BURL B 0.33%
BKR C 0.32%
FDS C 0.32%
KMB D 0.32%
LVS D 0.31%
AVB B 0.31%
PODD B 0.31%
HSY C 0.31%
FWONK C 0.31%
HEI B 0.3%
ZS F 0.3%
COO B 0.3%
VRSN D 0.3%
BMRN F 0.3%
CPAY B 0.3%
DD B 0.3%
IEX D 0.29%
LPLA D 0.29%
VLTO C 0.29%
BAH C 0.29%
GEHC C 0.29%
KDP B 0.28%
WTW C 0.28%
DOW D 0.28%
ENPH D 0.28%
DT C 0.27%
AWK B 0.27%
RJF C 0.26%
TRGP B 0.26%
DPZ F 0.26%
DELL D 0.25%
CLX C 0.25%
DAL C 0.25%
ZBRA B 0.25%
MSTR D 0.25%
EXR B 0.25%
HAL F 0.25%
ACGL C 0.25%
LNG C 0.24%
PHM B 0.24%
MKL C 0.24%
NTAP D 0.24%
JKHY B 0.24%
PPG D 0.23%
BALL C 0.23%
J C 0.23%
EXAS C 0.23%
FND C 0.23%
EQT D 0.23%
WAT C 0.23%
WSM D 0.22%
PFGC B 0.22%
SAIA D 0.22%
DOCU C 0.22%
KIM C 0.22%
MOH D 0.22%
EBAY B 0.22%
KEYS C 0.22%
TECH C 0.22%
ALGN D 0.22%
OKTA F 0.22%
TDY B 0.21%
HEI B 0.21%
ZBH F 0.21%
ON D 0.21%
GPN D 0.21%
MKC C 0.21%
NDAQ A 0.21%
HOOD C 0.21%
WRB C 0.2%
BLDR C 0.2%
AVTR B 0.2%
EQR B 0.2%
TER D 0.19%
MRNA F 0.19%
DKNG C 0.19%
TWLO D 0.19%
ENTG F 0.19%
SNAP F 0.19%
TRMB C 0.18%
LW D 0.18%
DAY D 0.18%
ESS B 0.18%
DRI B 0.18%
PINS F 0.18%
UDR C 0.17%
ULTA D 0.17%
EXPE C 0.17%
AVY C 0.17%
VTR C 0.17%
APTV D 0.16%
LDOS B 0.16%
XPO D 0.16%
TSN C 0.16%
PAYC D 0.16%
JBHT D 0.16%
GEN B 0.15%
TXT D 0.15%
GPC D 0.15%
CINF C 0.15%
SWK B 0.14%
MAA B 0.14%
CMS C 0.14%
LUV C 0.14%
CE F 0.14%
WYNN D 0.14%
MAS B 0.14%
KMX D 0.13%
AKAM D 0.13%
CTRA F 0.13%
USFD B 0.13%
JBL D 0.13%
DLTR F 0.12%
RVTY B 0.12%
CRL F 0.12%
POOL C 0.12%
ARE C 0.11%
RRX C 0.11%
EPAM F 0.11%
U D 0.11%
QRVO F 0.11%
AZPN B 0.11%
FFIV B 0.1%
CELH F 0.1%
ALB D 0.1%
PCOR F 0.09%
FLEX C 0.08%
CCK A 0.08%
MGM F 0.07%
WTRG D 0.06%
COTY F 0.05%
UHAL A 0.05%
FWONA C 0.03%
ALAB D 0.02%
UHAL A 0.0%
IMCG Underweight 524 Positions Relative to FSMD
Symbol Grade Weight
THC A -0.36%
UTHR C -0.36%
L C -0.34%
PCVX C -0.34%
GWRE A -0.34%
NWSA D -0.33%
RNR C -0.33%
RGA C -0.32%
OC D -0.3%
JNPR B -0.3%
CUBE C -0.3%
EQH C -0.29%
JLL B -0.29%
REXR C -0.28%
OHI B -0.27%
TXRH C -0.27%
MTCH C -0.27%
KNSL C -0.27%
AIZ B -0.27%
CW B -0.27%
SOLV C -0.27%
SW B -0.27%
BXP B -0.27%
LAMR B -0.27%
EWBC D -0.27%
CHRW B -0.27%
SFM B -0.26%
CPB C -0.26%
ATR B -0.26%
MUSA D -0.26%
DOX C -0.26%
FTI D -0.26%
WWD D -0.25%
NNN C -0.25%
HRB C -0.25%
UNM B -0.25%
ENSG B -0.25%
EHC C -0.25%
DUOL B -0.25%
NYT C -0.25%
TAP D -0.25%
ITT B -0.25%
CACI B -0.25%
TPR C -0.25%
RGLD C -0.24%
SKX D -0.24%
DTM B -0.24%
PRI B -0.24%
ORI B -0.24%
CHK D -0.24%
FRT C -0.24%
BFAM C -0.24%
CHE C -0.24%
INGR B -0.24%
WAL B -0.24%
OGE C -0.24%
GL C -0.24%
ONTO D -0.24%
OLED C -0.23%
ELAN D -0.23%
ADC C -0.23%
GMED D -0.23%
TPX C -0.23%
SNX D -0.23%
EVR A -0.23%
HLI B -0.23%
HALO C -0.23%
FHN D -0.23%
CHRD F -0.23%
EXEL C -0.23%
BRX B -0.23%
SF A -0.23%
HSIC C -0.23%
GPK B -0.23%
FR B -0.22%
BRBR C -0.22%
WBS D -0.22%
PLNT B -0.22%
CIEN C -0.22%
DINO F -0.22%
MHK C -0.22%
BWXT D -0.22%
ALLY F -0.22%
CMA B -0.22%
EXP B -0.22%
MTN D -0.21%
NFG B -0.21%
ESNT B -0.21%
GKOS C -0.21%
BPOP C -0.21%
AYI B -0.21%
BERY B -0.21%
STAG C -0.21%
VOYA B -0.21%
LNTH D -0.21%
FN D -0.21%
CBSH C -0.21%
TTC D -0.21%
RBC C -0.21%
RGEN D -0.21%
CRUS D -0.21%
OWL C -0.21%
CROX D -0.21%
DCI C -0.21%
SPSC D -0.2%
RLI B -0.2%
SAIC C -0.2%
ARW C -0.2%
WTFC C -0.2%
ZION D -0.2%
ACI F -0.2%
ALV F -0.2%
DOCS B -0.2%
GNTX F -0.2%
AIT A -0.2%
MLI B -0.2%
ALSN B -0.2%
SEIC C -0.2%
RL C -0.2%
MMSI B -0.2%
BWA D -0.2%
TMHC A -0.2%
MTH A -0.2%
FCN D -0.2%
AXTA B -0.2%
MTG B -0.2%
COKE C -0.19%
UFPI C -0.19%
MASI F -0.19%
KBH A -0.19%
NOVT D -0.19%
CR C -0.19%
CRBG D -0.19%
EPRT B -0.19%
CVLT B -0.19%
G C -0.19%
SN B -0.19%
AXS B -0.19%
HLNE B -0.19%
SSD D -0.19%
ADMA B -0.19%
ANF D -0.19%
WH B -0.19%
SNV C -0.19%
WFRD F -0.19%
OSK F -0.18%
RDN C -0.18%
TREX D -0.18%
AAON B -0.18%
MSA D -0.18%
BKH B -0.18%
PI B -0.18%
EXLS B -0.18%
CBT B -0.18%
NXST D -0.18%
NSIT D -0.18%
SIGI D -0.18%
VRNS C -0.18%
RHI D -0.18%
CNX B -0.18%
OLLI C -0.18%
BMI A -0.18%
LSTR D -0.18%
DBX D -0.18%
POST C -0.18%
COOP C -0.18%
THG B -0.18%
UGI C -0.18%
APPF D -0.17%
OMF D -0.17%
UMBF B -0.17%
CMC D -0.17%
FLS D -0.17%
R A -0.17%
WMG D -0.17%
ITGR A -0.17%
CTRE C -0.17%
CIVI F -0.17%
ALTR D -0.17%
ALE B -0.17%
AMG C -0.17%
BPMC F -0.17%
ALKS C -0.17%
BCPC C -0.17%
ESI D -0.17%
PRCT C -0.17%
ACIW C -0.17%
OGN D -0.17%
MTSI D -0.17%
SR B -0.17%
JXN A -0.17%
KD D -0.17%
SON C -0.17%
MGY C -0.17%
BGC B -0.16%
ZETA C -0.16%
KNF B -0.16%
HOG C -0.16%
PIPR B -0.16%
MMS C -0.16%
ASGN D -0.16%
FTDR B -0.16%
PBH B -0.16%
MHO B -0.16%
WU F -0.16%
SLM D -0.16%
CSWI B -0.16%
BYD C -0.16%
EEFT D -0.16%
AVT C -0.16%
TENB F -0.16%
VMI D -0.16%
WTS C -0.16%
FLO C -0.16%
VVV D -0.16%
NHI C -0.16%
DY B -0.16%
IBP D -0.16%
ESTC F -0.16%
AWI B -0.16%
ACLX B -0.16%
QTWO A -0.16%
MOG.A B -0.16%
AXNX B -0.16%
ESAB C -0.16%
AGCO D -0.16%
EXPO B -0.16%
VNT F -0.16%
ASO C -0.16%
GPI B -0.16%
CUZ B -0.16%
NWE B -0.16%
KRYS D -0.16%
RDNT B -0.16%
LRN B -0.15%
SLGN B -0.15%
PBF F -0.15%
AROC D -0.15%
SUM D -0.15%
AMED C -0.15%
ABG D -0.15%
TDS C -0.15%
AGR B -0.15%
KTB B -0.15%
DLB F -0.15%
FSS D -0.15%
BCC C -0.15%
NMIH B -0.15%
NSA B -0.15%
VIRT C -0.15%
ZD D -0.15%
DORM B -0.15%
CRNX C -0.15%
LOPE D -0.15%
NEU D -0.15%
TPH C -0.15%
FUL C -0.15%
BCO B -0.15%
OZK D -0.15%
BNL B -0.15%
AVA C -0.15%
QLYS F -0.15%
DXC C -0.15%
ZWS A -0.15%
ESGR D -0.15%
TKR D -0.15%
MDU C -0.15%
TGNA D -0.14%
SUPN C -0.14%
FHI A -0.14%
ASB D -0.14%
GNW B -0.14%
SANM D -0.14%
COLM C -0.14%
LANC D -0.14%
CRVL B -0.14%
IDCC C -0.14%
LBRT D -0.14%
CEIX D -0.14%
OTTR F -0.14%
AEO F -0.14%
FULT D -0.14%
PLXS A -0.14%
IBOC D -0.14%
VRRM D -0.14%
WDFC C -0.14%
SHOO B -0.14%
HAE F -0.14%
CATY C -0.14%
SEM D -0.14%
FBP C -0.14%
CORT C -0.14%
AN D -0.14%
CVCO A -0.14%
CPRX B -0.14%
MATX B -0.14%
KRC C -0.14%
ASH D -0.14%
PSN B -0.14%
CNO B -0.14%
HIW B -0.14%
STNG D -0.14%
CALM A -0.13%
PHIN B -0.13%
PLUS A -0.13%
DEI B -0.13%
PAG D -0.13%
INSW D -0.13%
MSM D -0.13%
ICFI B -0.13%
PJT B -0.13%
CNXC F -0.13%
SLVM B -0.13%
LEVI C -0.13%
GPOR D -0.13%
PEGA C -0.13%
PRGS C -0.13%
UE B -0.13%
KAI C -0.13%
PLMR C -0.13%
APAM C -0.13%
BRC C -0.13%
SQSP A -0.13%
STRL B -0.13%
TNL D -0.13%
FORM F -0.13%
ENS D -0.13%
WEN C -0.13%
AX D -0.13%
KFY B -0.13%
AMKR F -0.13%
GHC B -0.13%
CHH C -0.13%
FELE C -0.13%
BTU D -0.13%
PATK B -0.13%
ACA B -0.13%
SXT C -0.13%
YELP F -0.13%
ADUS B -0.13%
KURA D -0.12%
SBH B -0.12%
ROAD B -0.12%
SHO C -0.12%
USM C -0.12%
LTC C -0.12%
CHCO B -0.12%
GTES C -0.12%
STRA F -0.12%
TK C -0.12%
CBZ F -0.12%
WSBC D -0.12%
CASH B -0.12%
UFPT B -0.12%
ADTN D -0.12%
IDT C -0.12%
SCHL D -0.12%
OSIS D -0.12%
GIII C -0.12%
SNEX B -0.12%
SKYW C -0.12%
LGND C -0.12%
VCEL D -0.12%
VCTR B -0.12%
ASTH B -0.12%
REYN C -0.12%
MWA B -0.12%
VGR B -0.12%
LMAT C -0.12%
OFG C -0.12%
AMRX B -0.12%
VSTO C -0.12%
ATGE D -0.12%
PINC C -0.12%
CACC F -0.12%
EQC C -0.12%
AMPH C -0.12%
AAT B -0.11%
ARCH F -0.11%
WABC D -0.11%
COLL C -0.11%
HNI C -0.11%
LZB C -0.11%
SPNT C -0.11%
EPAC B -0.11%
MIR D -0.11%
HIMS D -0.11%
QCRH B -0.11%
FF C -0.11%
PDM B -0.11%
GOLF D -0.11%
LPG F -0.11%
HCC F -0.11%
DEA B -0.11%
EIG C -0.11%
SPOK C -0.11%
PRIM B -0.11%
PPC D -0.11%
HMN D -0.11%
PAHC B -0.11%
TWST D -0.11%
ENVA C -0.11%
BKE B -0.11%
PLTK C -0.11%
GNE D -0.11%
MCY D -0.11%
INVA B -0.11%
RUSHA C -0.11%
HWKN C -0.11%
TNK F -0.11%
IOSP D -0.11%
MGRC F -0.11%
ACT B -0.11%
ALRM F -0.11%
SKWD C -0.11%
EWTX B -0.11%
UTL C -0.11%
UNF C -0.11%
HUBG C -0.11%
NHC D -0.11%
MTX F -0.11%
SCSC D -0.1%
TRNS D -0.1%
ASC D -0.1%
CFB D -0.1%
AMAL B -0.1%
CTBI B -0.1%
SSTK F -0.1%
GEO F -0.1%
ROCK D -0.1%
HSTM D -0.1%
PRDO D -0.1%
OLP B -0.1%
SCVL B -0.1%
SRCE D -0.1%
MCB C -0.1%
CWCO F -0.1%
PFBC D -0.1%
INFA D -0.1%
PEBO C -0.1%
URBN F -0.1%
USPH F -0.1%
IBCP B -0.1%
ATEN C -0.1%
VSH F -0.1%
BHE D -0.1%
REX D -0.1%
KLG C -0.1%
HCI C -0.1%
MRVI C -0.1%
XHR B -0.1%
AGX B -0.1%
CTS D -0.1%
CPF B -0.1%
AZZ D -0.1%
UVSP B -0.1%
PLAB F -0.1%
MCRI C -0.1%
UVE C -0.1%
SLP F -0.09%
VNDA F -0.09%
JBSS D -0.09%
KFRC D -0.09%
BBSI B -0.09%
SCS D -0.09%
USLM B -0.09%
RMR C -0.09%
UTI D -0.09%
ALX B -0.09%
FIZZ D -0.09%
ZYXI F -0.09%
IMKTA D -0.09%
VECO F -0.09%
WSR D -0.09%
ETH D -0.09%
PGRE C -0.09%
AMN F -0.09%
OSUR D -0.09%
APOG B -0.09%
AMR F -0.09%
EGY D -0.09%
TNC F -0.09%
SMP C -0.09%
CRAI D -0.09%
HCKT C -0.09%
POWL C -0.09%
BRY F -0.09%
HE F -0.09%
CXW F -0.09%
IESC D -0.09%
CNXN B -0.09%
CUBI F -0.09%
ANIP D -0.09%
TPB B -0.09%
MSBI D -0.09%
THFF B -0.09%
STAA F -0.09%
UTMD F -0.09%
ANDE D -0.09%
CSV C -0.09%
DDS F -0.09%
WINA D -0.09%
CASS C -0.09%
NSSC F -0.08%
CECO D -0.08%
NPK D -0.08%
SIGA D -0.08%
HSII C -0.08%
TPC C -0.08%
AMCX F -0.08%
HCSG C -0.08%
NVEC D -0.08%
EBF B -0.08%
IMMR D -0.07%
PANL F -0.07%
SXC F -0.07%
MLR D -0.07%
SMLR F -0.07%
GIC D -0.07%
KELYA D -0.07%
METC F -0.06%
KRT D -0.06%
JBI F -0.06%
CLW F -0.05%
Compare ETFs