IMCG vs. FTA ETF Comparison
Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA 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 Value 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) Value 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
$82.72
Average Daily Volume
39,082
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | IMCG | FTA |
|---|---|---|
| 30 Days | 8.56% | 4.88% |
| 60 Days | 9.96% | 5.23% |
| 90 Days | 12.47% | 6.80% |
| 12 Months | 34.97% | 26.69% |
55 Overlapping Holdings
| Symbol | Grade | Weight in IMCG | Weight in FTA | Overlap | |
|---|---|---|---|---|---|
| AKAM | D | 0.1% | 0.45% | 0.1% | |
| APTV | D | 0.11% | 0.66% | 0.11% | |
| ARE | D | 0.08% | 0.32% | 0.08% | |
| AWK | D | 0.23% | 0.15% | 0.15% | |
| BKR | B | 0.38% | 0.61% | 0.38% | |
| BLDR | D | 0.18% | 0.48% | 0.18% | |
| CARR | D | 0.64% | 0.33% | 0.33% | |
| CE | F | 0.08% | 0.48% | 0.08% | |
| CINF | A | 0.16% | 0.96% | 0.16% | |
| CLX | B | 0.23% | 0.17% | 0.17% | |
| CMI | A | 0.58% | 0.19% | 0.19% | |
| CMS | C | 0.12% | 0.34% | 0.12% | |
| CTRA | B | 0.13% | 0.93% | 0.13% | |
| CTVA | C | 0.3% | 0.17% | 0.17% | |
| D | C | 0.37% | 0.5% | 0.37% | |
| DAL | C | 0.32% | 1.12% | 0.32% | |
| DD | D | 0.28% | 0.16% | 0.16% | |
| DOW | F | 0.23% | 0.42% | 0.23% | |
| DRI | B | 0.17% | 0.36% | 0.17% | |
| EBAY | D | 0.2% | 0.49% | 0.2% | |
| EQR | B | 0.18% | 0.5% | 0.18% | |
| EQT | B | 0.27% | 0.82% | 0.27% | |
| FTV | C | 0.32% | 0.16% | 0.16% | |
| GPC | D | 0.13% | 0.31% | 0.13% | |
| HAL | C | 0.25% | 0.91% | 0.25% | |
| HRL | D | 0.05% | 0.49% | 0.05% | |
| HSY | F | 0.24% | 0.33% | 0.24% | |
| IEX | B | 0.3% | 0.18% | 0.18% | |
| J | F | 0.2% | 0.18% | 0.18% | |
| JBHT | C | 0.16% | 0.38% | 0.16% | |
| KDP | D | 0.21% | 0.31% | 0.21% | |
| KEYS | A | 0.21% | 0.17% | 0.17% | |
| KIM | A | 0.21% | 0.37% | 0.21% | |
| LNG | B | 0.26% | 0.82% | 0.26% | |
| LUV | C | 0.15% | 0.56% | 0.15% | |
| MAA | B | 0.12% | 0.17% | 0.12% | |
| MAS | D | 0.13% | 0.16% | 0.13% | |
| MOH | F | 0.17% | 0.31% | 0.17% | |
| NDSN | B | 0.23% | 0.17% | 0.17% | |
| ODFL | B | 0.72% | 0.19% | 0.19% | |
| ON | D | 0.18% | 0.65% | 0.18% | |
| PHM | D | 0.2% | 0.79% | 0.2% | |
| PPG | F | 0.2% | 0.33% | 0.2% | |
| RJF | A | 0.32% | 0.46% | 0.32% | |
| SNA | A | 0.11% | 0.63% | 0.11% | |
| SYY | B | 0.65% | 0.49% | 0.49% | |
| TDY | B | 0.21% | 0.56% | 0.21% | |
| TOL | B | 0.1% | 0.87% | 0.1% | |
| TRV | B | 0.45% | 0.56% | 0.45% | |
| TSN | B | 0.16% | 0.38% | 0.16% | |
| TXT | D | 0.14% | 0.5% | 0.14% | |
| ULTA | F | 0.15% | 0.5% | 0.15% | |
| WLK | D | 0.03% | 0.3% | 0.03% | |
| WRB | A | 0.19% | 0.18% | 0.18% | |
| ZBH | C | 0.2% | 0.71% | 0.2% |
IMCG Overweight 244 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 2.29% | |
| ADSK | A | 1.12% | |
| FTNT | C | 1.07% | |
| HLT | A | 1.06% | |
| COIN | C | 1.05% | |
| APP | B | 1.05% | |
| FICO | B | 0.97% | |
| WDAY | B | 0.96% | |
| GWW | B | 0.92% | |
| TTD | B | 0.92% | |
| AZO | C | 0.92% | |
| DASH | A | 0.91% | |
| CPRT | A | 0.86% | |
| FAST | B | 0.82% | |
| GEV | B | 0.82% | |
| MSCI | C | 0.82% | |
| PWR | A | 0.82% | |
| PAYX | C | 0.81% | |
| SQ | B | 0.81% | |
| HWM | A | 0.8% | |
| ROST | C | 0.8% | |
| AME | A | 0.78% | |
| VRT | B | 0.76% | |
| AXON | A | 0.75% | |
| DLR | B | 0.74% | |
| IR | B | 0.72% | |
| HES | B | 0.71% | |
| EW | C | 0.71% | |
| IT | C | 0.7% | |
| VRSK | A | 0.7% | |
| RCL | A | 0.66% | |
| TEAM | A | 0.66% | |
| VMC | B | 0.65% | |
| A | D | 0.65% | |
| DDOG | A | 0.65% | |
| AMP | A | 0.65% | |
| YUM | B | 0.65% | |
| MLM | B | 0.63% | |
| MSTR | C | 0.63% | |
| LULU | C | 0.62% | |
| IDXX | F | 0.61% | |
| WAB | B | 0.6% | |
| HUBS | A | 0.6% | |
| RMD | C | 0.6% | |
| JCI | C | 0.58% | |
| ROK | B | 0.57% | |
| VEEV | C | 0.55% | |
| ARES | A | 0.54% | |
| DXCM | D | 0.53% | |
| EFX | F | 0.53% | |
| ALNY | D | 0.52% | |
| TTWO | A | 0.51% | |
| CSGP | D | 0.51% | |
| XYL | D | 0.51% | |
| VST | B | 0.5% | |
| ANSS | B | 0.5% | |
| EA | A | 0.49% | |
| FCNCA | A | 0.48% | |
| NEM | D | 0.47% | |
| MPWR | F | 0.47% | |
| BR | A | 0.47% | |
| CHD | B | 0.47% | |
| BRO | B | 0.47% | |
| NET | B | 0.47% | |
| DECK | A | 0.47% | |
| TPL | A | 0.46% | |
| RBLX | C | 0.46% | |
| URI | B | 0.46% | |
| TYL | B | 0.44% | |
| DFS | B | 0.44% | |
| MTD | D | 0.44% | |
| PSA | D | 0.44% | |
| CBRE | B | 0.43% | |
| GDDY | A | 0.43% | |
| CDW | F | 0.42% | |
| SBAC | D | 0.42% | |
| TEL | B | 0.42% | |
| OTIS | C | 0.42% | |
| HUBB | B | 0.41% | |
| LPLA | A | 0.41% | |
| EME | C | 0.41% | |
| PTC | A | 0.4% | |
| WST | C | 0.4% | |
| COR | B | 0.39% | |
| IQV | D | 0.39% | |
| ALL | A | 0.38% | |
| STE | F | 0.38% | |
| TSCO | D | 0.37% | |
| ILMN | D | 0.37% | |
| CSL | C | 0.36% | |
| STZ | D | 0.36% | |
| GRMN | B | 0.36% | |
| MDB | C | 0.35% | |
| DOV | A | 0.34% | |
| FSLR | F | 0.34% | |
| INVH | D | 0.34% | |
| LII | A | 0.34% | |
| LVS | C | 0.34% | |
| PCG | A | 0.33% | |
| CPAY | A | 0.33% | |
| LYV | A | 0.33% | |
| CPNG | D | 0.33% | |
| IBKR | A | 0.33% | |
| TRGP | B | 0.32% | |
| WSO | A | 0.32% | |
| PODD | C | 0.32% | |
| FDS | B | 0.32% | |
| ZS | C | 0.32% | |
| TRU | D | 0.32% | |
| NTRA | B | 0.31% | |
| NTNX | A | 0.3% | |
| IRM | D | 0.3% | |
| BURL | A | 0.3% | |
| FWONK | B | 0.3% | |
| O | D | 0.29% | |
| HOOD | B | 0.29% | |
| MANH | D | 0.29% | |
| WTW | B | 0.28% | |
| FIX | A | 0.28% | |
| AVB | B | 0.28% | |
| KMB | D | 0.28% | |
| DOCU | A | 0.28% | |
| HEI | B | 0.28% | |
| TWLO | A | 0.28% | |
| SUI | D | 0.27% | |
| VRSN | F | 0.27% | |
| BAH | F | 0.26% | |
| ROL | B | 0.26% | |
| EL | F | 0.26% | |
| PSTG | D | 0.26% | |
| TW | A | 0.26% | |
| DPZ | C | 0.26% | |
| ZBRA | B | 0.26% | |
| DELL | C | 0.26% | |
| GGG | B | 0.26% | |
| COO | D | 0.25% | |
| MCHP | D | 0.25% | |
| VLTO | D | 0.25% | |
| DT | C | 0.25% | |
| GEHC | F | 0.25% | |
| WAT | B | 0.24% | |
| MKL | A | 0.24% | |
| SAIA | B | 0.24% | |
| PFGC | B | 0.23% | |
| CLH | B | 0.22% | |
| NTAP | C | 0.22% | |
| JKHY | D | 0.22% | |
| PNR | A | 0.22% | |
| EXPE | B | 0.21% | |
| 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% | |
| NDAQ | A | 0.21% | |
| ACGL | D | 0.21% | |
| EXR | D | 0.21% | |
| XPO | B | 0.2% | |
| SNAP | C | 0.2% | |
| HEI | B | 0.2% | |
| TRMB | B | 0.2% | |
| RPM | A | 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% | |
| ERIE | D | 0.18% | |
| WSM | B | 0.18% | |
| CASY | A | 0.18% | |
| DKNG | B | 0.18% | |
| SRPT | D | 0.17% | |
| CHDN | B | 0.17% | |
| MKC | D | 0.17% | |
| ACM | A | 0.16% | |
| GEN | B | 0.16% | |
| VTR | C | 0.16% | |
| ENTG | D | 0.16% | |
| MORN | B | 0.16% | |
| EXAS | D | 0.16% | |
| ESS | B | 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% | |
| AVY | D | 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% | |
| POOL | C | 0.12% | |
| KMX | B | 0.12% | |
| NRG | 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% | |
| BLD | D | 0.11% | |
| UHS | D | 0.1% | |
| CPT | B | 0.1% | |
| FFIV | B | 0.1% | |
| RVTY | F | 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 131 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -1.4% | |
| SYF | B | -1.14% | |
| GM | B | -1.13% | |
| PCAR | B | -1.02% | |
| FOXA | B | -0.98% | |
| EOG | A | -0.97% | |
| TROW | B | -0.97% | |
| STLD | B | -0.96% | |
| CVX | A | -0.96% | |
| RS | B | -0.94% | |
| COP | C | -0.94% | |
| HPE | B | -0.92% | |
| F | C | -0.92% | |
| AIG | B | -0.91% | |
| VLO | C | -0.91% | |
| CMCSA | B | -0.91% | |
| XOM | B | -0.9% | |
| WFC | A | -0.9% | |
| T | A | -0.89% | |
| DVN | F | -0.88% | |
| PSX | C | -0.87% | |
| COF | B | -0.86% | |
| OXY | D | -0.86% | |
| KMI | A | -0.85% | |
| MPC | D | -0.85% | |
| NUE | C | -0.85% | |
| HBAN | A | -0.84% | |
| EG | C | -0.82% | |
| CFG | B | -0.8% | |
| BG | F | -0.8% | |
| LEN | D | -0.79% | |
| OC | A | -0.78% | |
| ETR | B | -0.78% | |
| CVS | D | -0.77% | |
| ADM | D | -0.77% | |
| LYB | F | -0.76% | |
| SRE | A | -0.76% | |
| VTRS | A | -0.76% | |
| C | A | -0.76% | |
| INTC | D | -0.75% | |
| FDX | B | -0.75% | |
| CRBG | B | -0.74% | |
| L | A | -0.74% | |
| XEL | A | -0.74% | |
| FANG | D | -0.74% | |
| SLB | C | -0.73% | |
| ATO | A | -0.73% | |
| CTSH | B | -0.73% | |
| CNP | B | -0.72% | |
| AEE | A | -0.72% | |
| KR | B | -0.72% | |
| ALLY | C | -0.71% | |
| CB | C | -0.7% | |
| CF | B | -0.7% | |
| HIG | B | -0.69% | |
| EXC | C | -0.66% | |
| MS | A | -0.65% | |
| VZ | C | -0.64% | |
| DG | F | -0.64% | |
| ED | D | -0.64% | |
| CHTR | C | -0.62% | |
| MTB | A | -0.61% | |
| SWKS | F | -0.6% | |
| IP | B | -0.6% | |
| DHI | D | -0.6% | |
| BAC | A | -0.59% | |
| RF | A | -0.58% | |
| FITB | A | -0.57% | |
| USB | A | -0.56% | |
| STT | A | -0.55% | |
| CNC | D | -0.55% | |
| NI | A | -0.53% | |
| DGX | A | -0.52% | |
| PPL | B | -0.51% | |
| LNT | A | -0.5% | |
| AFL | B | -0.5% | |
| TGT | F | -0.5% | |
| DUK | C | -0.49% | |
| DTE | C | -0.48% | |
| DE | A | -0.48% | |
| AEP | D | -0.47% | |
| STX | D | -0.46% | |
| KHC | F | -0.46% | |
| BBY | D | -0.45% | |
| BIIB | F | -0.44% | |
| OKE | A | -0.42% | |
| ZM | B | -0.42% | |
| DIS | B | -0.4% | |
| KEY | B | -0.4% | |
| PNC | B | -0.39% | |
| CSCO | B | -0.38% | |
| NWSA | B | -0.38% | |
| PKG | A | -0.38% | |
| RGA | A | -0.37% | |
| HPQ | B | -0.36% | |
| CSX | B | -0.36% | |
| PRU | A | -0.36% | |
| WEC | A | -0.35% | |
| SSNC | B | -0.35% | |
| FNF | B | -0.34% | |
| NVR | D | -0.33% | |
| DOC | D | -0.33% | |
| JNJ | D | -0.33% | |
| EIX | B | -0.33% | |
| FE | C | -0.32% | |
| GIS | D | -0.31% | |
| HUM | C | -0.31% | |
| ELV | F | -0.27% | |
| PYPL | B | -0.19% | |
| ACN | C | -0.18% | |
| LHX | C | -0.18% | |
| APD | A | -0.18% | |
| LH | C | -0.18% | |
| GD | F | -0.17% | |
| PEP | F | -0.17% | |
| UPS | C | -0.17% | |
| LOW | D | -0.17% | |
| HD | A | -0.17% | |
| PFG | D | -0.17% | |
| OMC | C | -0.17% | |
| SBUX | A | -0.17% | |
| CPB | D | -0.16% | |
| WY | D | -0.16% | |
| EXPD | D | -0.16% | |
| LMT | D | -0.16% | |
| CI | F | -0.16% | |
| HOLX | D | -0.16% | |
| MDT | D | -0.16% | |
| NKE | D | -0.15% | |
| MDLZ | F | -0.15% | |
| CAG | D | -0.14% |
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
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Packaged Foods
Residential Construction
Utilities - Diversified
Chemicals
Integrated Shipping & Logistics
Specialty Retail
Aerospace & Defense
Airlines
Asset Management
Banks - Global
Building Materials
Communication Equipment
Credit Services
Diversified Industrials
Farm Products
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