IMCG vs. GLOF ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to iShares Global Equity Factor ETF (GLOF)

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

$71.21

Average Daily Volume

99,501

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$43.44

Average Daily Volume

4,170

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	IMCG	GLOF
30 Days	1.77%	-0.06%
60 Days	3.90%	1.91%
90 Days	4.61%	2.36%
12 Months	21.90%	25.92%

52 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in GLOF	Overlap
A	C	0.76%	0.1%	0.1%
AMP	B	0.55%	0.42%	0.42%
AZO	D	1.02%	0.43%	0.43%
BLDR	C	0.2%	0.5%	0.2%
CDW	D	0.56%	0.12%	0.12%
CPNG	B	0.35%	0.05%	0.05%
DELL	D	0.25%	0.26%	0.25%
DFS	C	0.35%	0.19%	0.19%
DOCU	C	0.22%	0.28%	0.22%
DOW	D	0.28%	0.1%	0.1%
DT	C	0.27%	0.1%	0.1%
DVA	B	0.08%	0.21%	0.08%
EA	D	0.48%	0.03%	0.03%
EBAY	B	0.22%	0.33%	0.22%
EL	F	0.37%	0.07%	0.07%
FICO	A	0.87%	0.77%	0.77%
FTNT	C	0.92%	0.56%	0.56%
FWONA	C	0.03%	0.05%	0.03%
GEHC	C	0.29%	0.13%	0.13%
GWW	B	0.84%	0.21%	0.21%
HSY	C	0.31%	0.16%	0.16%
HUBS	D	0.47%	0.13%	0.13%
IDXX	C	0.78%	0.08%	0.08%
IT	B	0.74%	0.36%	0.36%
KEYS	C	0.22%	0.04%	0.04%
LII	B	0.36%	0.4%	0.36%
LULU	D	0.56%	0.06%	0.06%
MAS	B	0.14%	0.18%	0.14%
MOH	C	0.22%	0.26%	0.22%
MRNA	F	0.19%	0.06%	0.06%
MSCI	C	0.84%	0.3%	0.3%
MTD	D	0.56%	0.44%	0.44%
NDAQ	B	0.21%	0.06%	0.06%
NTAP	D	0.24%	0.11%	0.11%
OKTA	F	0.22%	0.01%	0.01%
PAYX	C	0.83%	0.04%	0.04%
PCOR	F	0.09%	0.08%	0.08%
PHM	B	0.24%	0.24%	0.24%
PSA	B	0.52%	0.21%	0.21%
QRVO	F	0.11%	0.04%	0.04%
REG	C	0.09%	0.04%	0.04%
TEAM	F	0.49%	0.38%	0.38%
TRV	B	0.44%	0.15%	0.15%
TSCO	C	0.41%	0.04%	0.04%
ULTA	D	0.17%	0.03%	0.03%
URI	B	0.44%	0.1%	0.1%
VEEV	C	0.61%	0.01%	0.01%
VLTO	C	0.29%	0.36%	0.29%
VRSN	D	0.3%	0.02%	0.02%
VST	C	0.33%	0.15%	0.15%
YUM	D	0.71%	0.21%	0.21%
ZS	F	0.3%	0.09%	0.09%

IMCG Overweight 247 Positions Relative to GLOF

Symbol	Grade	Weight
PLTR	B	1.34%
ADSK	B	1.07%
HLT	B	1.01%
WDAY	D	1.0%
ROST	C	0.98%
TTD	B	0.89%
CPRT	D	0.83%
MPWR	C	0.8%
EW	F	0.78%
DASH	C	0.76%
FAST	C	0.75%
PWR	B	0.74%
VRSK	D	0.73%
AME	C	0.73%
HWM	B	0.73%
EFX	C	0.72%
SYY	D	0.72%
DLR	B	0.71%
CARR	B	0.71%
IR	C	0.7%
ODFL	C	0.69%
RMD	C	0.69%
HES	D	0.68%
SQ	D	0.67%
NEM	B	0.66%
ALNY	B	0.63%
GEV	B	0.61%
CSGP	D	0.61%
COIN	F	0.61%
MLM	D	0.61%
DDOG	D	0.61%
XYL	D	0.6%
VMC	D	0.6%
VRT	C	0.59%
ROK	D	0.57%
WAB	A	0.56%
JCI	B	0.55%
IQV	C	0.53%
CMI	C	0.53%
RCL	B	0.52%
DXCM	F	0.52%
ANSS	F	0.52%
AXON	B	0.51%
ARES	B	0.51%
SBAC	C	0.5%
CHD	C	0.49%
BRO	C	0.48%
BR	D	0.47%
TTWO	D	0.46%
STE	C	0.46%
TYL	C	0.46%
APP	B	0.45%
TEL	D	0.45%
NET	F	0.45%
RBLX	B	0.45%
DECK	C	0.45%
OTIS	D	0.44%
FSLR	C	0.44%
SMCI	F	0.43%
FCNCA	D	0.43%
STZ	C	0.42%
CBRE	A	0.42%
COR	D	0.42%
HUBB	B	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	A	0.39%
TRU	B	0.37%
CSL	C	0.37%
O	B	0.35%
SUI	B	0.35%
EME	B	0.35%
CTVA	B	0.34%
PCG	C	0.34%
DOV	B	0.34%
FTV	C	0.34%
GRMN	D	0.33%
IRM	B	0.33%
MCHP	D	0.33%
BURL	B	0.33%
BKR	D	0.32%
FDS	C	0.32%
KMB	D	0.32%
MANH	B	0.31%
LVS	D	0.31%
AVB	B	0.31%
PODD	B	0.31%
FWONK	D	0.31%
WSO	C	0.31%
HEI	B	0.3%
TPL	C	0.3%
COO	B	0.3%
BMRN	F	0.3%
CPAY	B	0.3%
DD	B	0.3%
IEX	D	0.29%
LPLA	D	0.29%
BAH	B	0.29%
NTRA	B	0.29%
KDP	A	0.28%
LYV	B	0.28%
WTW	B	0.28%
ROL	C	0.28%
ENPH	C	0.28%
PSTG	F	0.28%
AWK	A	0.27%
NTNX	C	0.27%
RJF	C	0.26%
TW	A	0.26%
TRGP	B	0.26%
IBKR	B	0.26%
DPZ	F	0.26%
GGG	C	0.26%
CLX	C	0.25%
ERIE	A	0.25%
DAL	C	0.25%
ZBRA	B	0.25%
MSTR	D	0.25%
AMH	C	0.25%
EXR	B	0.25%
HAL	F	0.25%
ACGL	B	0.25%
FIX	B	0.24%
LNG	D	0.24%
CLH	B	0.24%
MKL	C	0.24%
JKHY	B	0.24%
NDSN	C	0.24%
PPG	C	0.23%
BALL	C	0.23%
J	D	0.23%
EXAS	C	0.23%
FND	C	0.23%
EQT	D	0.23%
WAT	C	0.23%
TTEK	C	0.23%
NBIX	F	0.23%
WSM	C	0.22%
PFGC	B	0.22%
SAIA	D	0.22%
WING	B	0.22%
KIM	B	0.22%
TECH	C	0.22%
ALGN	D	0.22%
TDY	C	0.21%
NVT	D	0.21%
HEI	B	0.21%
ZBH	F	0.21%
PNR	B	0.21%
ON	D	0.21%
GPN	D	0.21%
MKC	B	0.21%
HOOD	C	0.21%
SRPT	F	0.21%
RPM	B	0.2%
WMS	D	0.2%
WRB	C	0.2%
AVTR	B	0.2%
EQR	B	0.2%
CASY	D	0.19%
CHDN	C	0.19%
TER	D	0.19%
DKNG	D	0.19%
TWLO	D	0.19%
ENTG	D	0.19%
LECO	F	0.19%
SNAP	F	0.19%
TRMB	C	0.18%
LW	D	0.18%
DAY	D	0.18%
ESS	B	0.18%
DRI	C	0.18%
PINS	F	0.18%
UDR	B	0.17%
EXPE	C	0.17%
MEDP	D	0.17%
AVY	D	0.17%
VTR	C	0.17%
APTV	D	0.16%
MORN	C	0.16%
LDOS	C	0.16%
ELS	C	0.16%
XPO	D	0.16%
TSN	C	0.16%
PAYC	D	0.16%
JBHT	D	0.16%
GEN	A	0.15%
TXT	D	0.15%
GPC	D	0.15%
CINF	B	0.15%
ACM	B	0.15%
BLD	D	0.14%
SWK	B	0.14%
MAA	B	0.14%
CMS	A	0.14%
ALLE	B	0.14%
CNM	F	0.14%
LUV	C	0.14%
CE	D	0.14%
WYNN	D	0.14%
BSY	D	0.13%
KMX	D	0.13%
AKAM	D	0.13%
CTRA	F	0.13%
AOS	C	0.13%
USFD	B	0.13%
JBL	D	0.13%
BRKR	D	0.12%
UHS	B	0.12%
SCI	B	0.12%
HII	C	0.12%
DLTR	F	0.12%
RVTY	B	0.12%
CRL	D	0.12%
POOL	C	0.12%
INCY	C	0.11%
TOL	B	0.11%
ARE	B	0.11%
DKS	D	0.11%
RRX	C	0.11%
EPAM	D	0.11%
NRG	C	0.11%
U	D	0.11%
CPT	B	0.11%
AZPN	A	0.11%
SNA	B	0.1%
FFIV	A	0.1%
CELH	F	0.1%
ALB	F	0.1%
FLEX	C	0.08%
CCK	A	0.08%
TFX	C	0.08%
BJ	D	0.08%
AFG	B	0.07%
MGM	D	0.07%
HRL	C	0.06%
WTRG	D	0.06%
COTY	F	0.05%
UHAL	B	0.05%
WLK	D	0.04%
ALAB	D	0.02%
UHAL	B	0.0%

IMCG Underweight 140 Positions Relative to GLOF

Symbol	Grade	Weight
MSFT	C	-4.25%
AAPL	D	-4.16%
NVDA	D	-3.71%
GOOG	D	-2.34%
AMZN	C	-1.88%
AVGO	C	-1.3%
META	A	-1.26%
LLY	C	-0.89%
UNH	C	-0.82%
JPM	D	-0.81%
PG	C	-0.75%
ABBV	C	-0.74%
V	B	-0.71%
PEP	C	-0.7%
HD	B	-0.66%
LOW	B	-0.65%
JNJ	B	-0.65%
WMT	B	-0.62%
BKNG	B	-0.62%
CDNS	D	-0.56%
MCD	C	-0.55%
INTU	D	-0.52%
MCK	F	-0.52%
MA	B	-0.51%
MRK	D	-0.51%
COST	C	-0.51%
MSI	C	-0.5%
CTAS	C	-0.48%
BBY	B	-0.45%
SYF	C	-0.44%
TXN	C	-0.43%
ELV	C	-0.43%
KR	B	-0.41%
TMO	C	-0.41%
ORCL	B	-0.4%
ACN	C	-0.38%
TT	B	-0.38%
KLAC	D	-0.37%
QCOM	D	-0.36%
FERG	C	-0.35%
AMAT	D	-0.35%
MELI	B	-0.33%
ORLY	B	-0.32%
NOW	A	-0.32%
TGT	C	-0.31%
BMY	C	-0.31%
PANW	D	-0.3%
PM	C	-0.27%
COF	C	-0.27%
HPQ	D	-0.26%
HOLX	B	-0.26%
HPE	D	-0.26%
GILD	B	-0.26%
SPGI	B	-0.26%
PFE	C	-0.25%
ABT	C	-0.25%
STLD	D	-0.24%
AMGN	B	-0.24%
LRCX	F	-0.23%
ALLY	F	-0.23%
ANET	B	-0.22%
XOM	D	-0.22%
ADBE	D	-0.21%
LYB	F	-0.21%
SNPS	D	-0.21%
AXP	B	-0.21%
ABNB	D	-0.21%
NVR	B	-0.21%
FNF	A	-0.21%
CSCO	B	-0.21%
TSLA	C	-0.2%
BRK.A	C	-0.19%
FOXA	B	-0.19%
AFL	B	-0.19%
CRWD	F	-0.19%
T	B	-0.19%
KO	B	-0.19%
LIN	B	-0.19%
SBUX	C	-0.19%
ETSY	F	-0.18%
BAC	D	-0.18%
STT	A	-0.17%
HUM	F	-0.16%
VRTX	D	-0.16%
EMR	D	-0.15%
NUE	F	-0.15%
COP	D	-0.15%
MPC	D	-0.14%
WFC	D	-0.13%
MRO	D	-0.13%
NKE	D	-0.12%
EG	B	-0.11%
GS	D	-0.11%
CVS	D	-0.11%
VZ	B	-0.11%
IPG	C	-0.11%
PFG	B	-0.1%
BLK	A	-0.1%
UNP	B	-0.1%
BK	A	-0.09%
SPG	B	-0.08%
DTE	B	-0.08%
PATH	D	-0.08%
IBM	B	-0.08%
RF	B	-0.07%
GM	B	-0.07%
NWS	D	-0.07%
DE	B	-0.07%
VLO	D	-0.07%
MDLZ	B	-0.06%
CF	B	-0.06%
TJX	C	-0.06%
SIRI	C	-0.06%
CHTR	D	-0.05%
CVX	D	-0.05%
NI	B	-0.04%
CAT	C	-0.04%
AMD	F	-0.04%
MTCH	C	-0.04%
DOX	C	-0.04%
PH	B	-0.04%
MOS	F	-0.03%
BIIB	F	-0.03%
MCO	A	-0.03%
WIT	C	-0.03%
SPOT	B	-0.02%
DHR	B	-0.02%
OMC	A	-0.02%
STX	D	-0.02%
GL	C	-0.02%
F	D	-0.02%
VICI	C	-0.02%
MDT	C	-0.01%
PCAR	D	-0.01%
UBER	C	-0.01%
CSX	D	-0.01%
PLD	C	-0.01%
ETN	C	-0.01%
WY	C	-0.01%
NOK	C	-0.0%