IMCG vs. IEDI ETF Comparison
Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
$72.91
Average Daily Volume
100,473
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.76
Average Daily Volume
3,141
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | IMCG | IEDI |
|---|---|---|
| 30 Days | 5.12% | 5.06% |
| 60 Days | 11.91% | 12.47% |
| 90 Days | 7.39% | 6.98% |
| 12 Months | 30.13% | 38.77% |
57 Overlapping Holdings
| Symbol | Grade | Weight in IMCG | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| AZO | D | 1.0% | 1.48% | 1.0% | |
| BJ | B | 0.09% | 0.28% | 0.09% | |
| BLD | D | 0.14% | 0.02% | 0.02% | |
| BURL | C | 0.31% | 0.69% | 0.31% | |
| CASY | D | 0.18% | 0.46% | 0.18% | |
| CHDN | C | 0.18% | 0.26% | 0.18% | |
| CLX | C | 0.24% | 0.02% | 0.02% | |
| COTY | F | 0.05% | 0.05% | 0.05% | |
| CPRT | B | 0.85% | 0.36% | 0.36% | |
| DASH | A | 0.81% | 0.77% | 0.77% | |
| DECK | B | 0.44% | 0.54% | 0.44% | |
| DKNG | C | 0.19% | 0.29% | 0.19% | |
| DKS | D | 0.1% | 0.54% | 0.1% | |
| DLTR | F | 0.12% | 0.54% | 0.12% | |
| DPZ | D | 0.28% | 0.45% | 0.28% | |
| DRI | C | 0.18% | 0.75% | 0.18% | |
| EBAY | A | 0.23% | 0.21% | 0.21% | |
| EXPE | B | 0.18% | 0.24% | 0.18% | |
| FAST | C | 0.75% | 0.21% | 0.21% | |
| FND | C | 0.24% | 0.41% | 0.24% | |
| GDDY | B | 0.38% | 0.16% | 0.16% | |
| GPC | D | 0.15% | 0.11% | 0.11% | |
| GWW | B | 0.86% | 0.23% | 0.23% | |
| HLT | A | 1.04% | 1.06% | 1.04% | |
| HOOD | B | 0.21% | 0.03% | 0.03% | |
| INVH | D | 0.37% | 0.05% | 0.05% | |
| KMX | F | 0.12% | 0.33% | 0.12% | |
| LULU | D | 0.55% | 0.09% | 0.09% | |
| LUV | B | 0.14% | 0.17% | 0.14% | |
| LYV | A | 0.3% | 0.16% | 0.16% | |
| MAS | C | 0.15% | 0.13% | 0.13% | |
| MGM | D | 0.08% | 0.17% | 0.08% | |
| MKC | C | 0.21% | 0.02% | 0.02% | |
| PFGC | A | 0.22% | 0.2% | 0.2% | |
| PINS | D | 0.2% | 0.13% | 0.13% | |
| POOL | D | 0.13% | 0.18% | 0.13% | |
| RCL | B | 0.52% | 0.43% | 0.43% | |
| ROL | C | 0.28% | 0.05% | 0.05% | |
| ROST | D | 0.9% | 2.1% | 0.9% | |
| SCI | D | 0.12% | 0.11% | 0.11% | |
| SNA | C | 0.1% | 0.01% | 0.01% | |
| SNAP | D | 0.21% | 0.06% | 0.06% | |
| SQ | D | 0.68% | 0.43% | 0.43% | |
| STZ | D | 0.41% | 0.33% | 0.33% | |
| SYY | D | 0.72% | 0.33% | 0.33% | |
| TOL | C | 0.11% | 0.15% | 0.11% | |
| TSCO | A | 0.42% | 1.01% | 0.42% | |
| TSN | D | 0.15% | 0.14% | 0.14% | |
| TTWO | D | 0.45% | 0.03% | 0.03% | |
| UHAL | C | 0.06% | 0.03% | 0.03% | |
| UHAL | C | 0.0% | 0.03% | 0.0% | |
| ULTA | D | 0.16% | 0.87% | 0.16% | |
| USFD | C | 0.13% | 0.24% | 0.13% | |
| WING | C | 0.23% | 0.55% | 0.23% | |
| WSM | C | 0.22% | 0.63% | 0.22% | |
| WYNN | B | 0.18% | 0.11% | 0.11% | |
| YUM | C | 0.72% | 0.81% | 0.72% |
IMCG Overweight 242 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | 1.34% | |
| ADSK | B | 1.06% | |
| WDAY | D | 0.94% | |
| FTNT | A | 0.92% | |
| TTD | A | 0.9% | |
| FICO | C | 0.87% | |
| MSCI | B | 0.84% | |
| PAYX | B | 0.84% | |
| PWR | A | 0.8% | |
| A | B | 0.79% | |
| MPWR | B | 0.77% | |
| IDXX | D | 0.76% | |
| HWM | A | 0.76% | |
| EW | F | 0.73% | |
| IR | A | 0.73% | |
| HES | D | 0.72% | |
| AME | C | 0.72% | |
| CARR | A | 0.72% | |
| VRSK | D | 0.71% | |
| IT | A | 0.71% | |
| DLR | C | 0.7% | |
| ODFL | F | 0.68% | |
| GEV | A | 0.67% | |
| EFX | D | 0.66% | |
| RMD | C | 0.65% | |
| NEM | C | 0.65% | |
| VRT | B | 0.65% | |
| ALNY | C | 0.64% | |
| DDOG | B | 0.62% | |
| VMC | D | 0.61% | |
| MLM | F | 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% | |
| ARES | A | 0.54% | |
| CDW | D | 0.54% | |
| AXON | A | 0.53% | |
| 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% | |
| URI | C | 0.47% | |
| VST | A | 0.46% | |
| TYL | D | 0.45% | |
| FSLR | C | 0.45% | |
| EA | D | 0.45% | |
| TEL | D | 0.44% | |
| TRV | B | 0.43% | |
| CBRE | C | 0.43% | |
| STE | D | 0.43% | |
| NET | D | 0.43% | |
| EL | D | 0.42% | |
| FCNCA | D | 0.42% | |
| RBLX | D | 0.42% | |
| HUBB | A | 0.42% | |
| WST | D | 0.4% | |
| ALL | A | 0.39% | |
| PTC | B | 0.39% | |
| LVS | B | 0.39% | |
| D | A | 0.39% | |
| ILMN | B | 0.38% | |
| COR | F | 0.38% | |
| CSL | A | 0.38% | |
| 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% | |
| MDB | D | 0.34% | |
| O | C | 0.34% | |
| BKR | B | 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% | |
| 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% | |
| CPAY | A | 0.3% | |
| PODD | C | 0.3% | |
| AVB | C | 0.29% | |
| NTRA | A | 0.29% | |
| HSY | D | 0.29% | |
| HEI | C | 0.29% | |
| PSTG | F | 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% | |
| DT | B | 0.27% | |
| KDP | C | 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% | |
| ACGL | 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% | |
| CLH | B | 0.23% | |
| TECH | D | 0.23% | |
| DOCU | A | 0.23% | |
| TTEK | A | 0.23% | |
| EXAS | C | 0.23% | |
| LNG | A | 0.23% | |
| MKL | B | 0.23% | |
| PNR | C | 0.22% | |
| OKTA | F | 0.22% | |
| ALGN | D | 0.22% | |
| KEYS | B | 0.22% | |
| ON | F | 0.21% | |
| HEI | C | 0.21% | |
| SRPT | F | 0.21% | |
| KIM | C | 0.21% | |
| TDY | A | 0.21% | |
| MOH | F | 0.21% | |
| BLDR | C | 0.21% | |
| NDAQ | C | 0.21% | |
| NVT | C | 0.21% | |
| NBIX | F | 0.21% | |
| SAIA | D | 0.21% | |
| TWLO | B | 0.2% | |
| LECO | D | 0.2% | |
| J | F | 0.2% | |
| WMS | D | 0.2% | |
| ZBH | F | 0.2% | |
| 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% | |
| TER | C | 0.18% | |
| TRMB | B | 0.18% | |
| AVY | D | 0.17% | |
| VTR | C | 0.17% | |
| LDOS | A | 0.17% | |
| MRNA | F | 0.17% | |
| LW | D | 0.17% | |
| MEDP | F | 0.16% | |
| APTV | D | 0.16% | |
| MORN | B | 0.16% | |
| PAYC | D | 0.16% | |
| ACM | A | 0.16% | |
| JBHT | D | 0.16% | |
| ESS | D | 0.16% | |
| ELS | D | 0.15% | |
| CNM | F | 0.15% | |
| TXT | F | 0.15% | |
| CINF | A | 0.15% | |
| GEN | A | 0.15% | |
| XPO | F | 0.15% | |
| CE | D | 0.15% | |
| UDR | C | 0.15% | |
| JBL | C | 0.14% | |
| CMS | A | 0.14% | |
| ALLE | A | 0.14% | |
| AOS | C | 0.14% | |
| SWK | C | 0.14% | |
| AKAM | D | 0.13% | |
| MAA | D | 0.13% | |
| CTRA | D | 0.13% | |
| BRKR | D | 0.12% | |
| AZPN | A | 0.12% | |
| CRL | F | 0.12% | |
| U | D | 0.12% | |
| HII | 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% | |
| INCY | B | 0.11% | |
| RRX | B | 0.11% | |
| UHS | D | 0.11% | |
| FFIV | B | 0.1% | |
| ARE | D | 0.1% | |
| QRVO | F | 0.1% | |
| REG | C | 0.09% | |
| CELH | F | 0.09% | |
| PCOR | D | 0.09% | |
| CCK | C | 0.08% | |
| TFX | C | 0.08% | |
| FLEX | B | 0.08% | |
| AFG | A | 0.07% | |
| DVA | C | 0.07% | |
| HRL | F | 0.06% | |
| WTRG | D | 0.06% | |
| WLK | C | 0.04% | |
| FWONA | C | 0.03% | |
| ALAB | C | 0.02% |
IMCG Underweight 144 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -12.26% | |
| COST | C | -8.74% | |
| AMZN | C | -7.95% | |
| WMT | A | -7.6% | |
| LOW | C | -4.23% | |
| TJX | D | -4.06% | |
| CMG | C | -3.38% | |
| ORLY | A | -2.44% | |
| TGT | C | -2.09% | |
| SBUX | B | -1.84% | |
| MCD | A | -1.65% | |
| NKE | D | -1.57% | |
| MAR | A | -1.14% | |
| UBER | C | -1.02% | |
| KR | C | -0.96% | |
| CTAS | C | -0.86% | |
| V | B | -0.74% | |
| DG | F | -0.68% | |
| META | A | -0.59% | |
| PG | D | -0.53% | |
| FERG | F | -0.53% | |
| INTU | F | -0.49% | |
| TXRH | A | -0.44% | |
| ABNB | D | -0.43% | |
| MA | A | -0.38% | |
| PYPL | A | -0.38% | |
| SFM | A | -0.36% | |
| BBY | C | -0.33% | |
| DIS | D | -0.31% | |
| CVNA | A | -0.29% | |
| PLNT | B | -0.27% | |
| CAVA | B | -0.26% | |
| OLLI | C | -0.24% | |
| BBWI | F | -0.24% | |
| TPR | B | -0.22% | |
| MUSA | D | -0.21% | |
| CROX | C | -0.2% | |
| FIVE | D | -0.2% | |
| LAD | C | -0.2% | |
| CCL | C | -0.19% | |
| RH | C | -0.19% | |
| GAP | F | -0.18% | |
| WH | C | -0.18% | |
| ASO | D | -0.17% | |
| HRB | C | -0.17% | |
| BOOT | B | -0.17% | |
| MCK | F | -0.16% | |
| UPS | D | -0.16% | |
| MTN | D | -0.15% | |
| HST | D | -0.15% | |
| TOST | B | -0.15% | |
| ACI | F | -0.15% | |
| FDX | F | -0.14% | |
| AN | D | -0.14% | |
| ARMK | C | -0.14% | |
| SKX | B | -0.14% | |
| TPX | C | -0.14% | |
| CZR | B | -0.14% | |
| AAPL | C | -0.14% | |
| NCLH | C | -0.13% | |
| RL | B | -0.13% | |
| KTB | C | -0.13% | |
| ABG | D | -0.12% | |
| SIG | C | -0.12% | |
| CPRI | C | -0.12% | |
| FRPT | A | -0.12% | |
| M | D | -0.12% | |
| W | C | -0.12% | |
| EAT | A | -0.12% | |
| CL | D | -0.11% | |
| NFLX | A | -0.11% | |
| ELF | F | -0.11% | |
| BYD | B | -0.11% | |
| Z | C | -0.11% | |
| AEO | C | -0.11% | |
| SHOO | A | -0.11% | |
| SHAK | A | -0.11% | |
| ANF | D | -0.1% | |
| H | B | -0.1% | |
| CHH | A | -0.1% | |
| VVV | D | -0.1% | |
| PH | A | -0.1% | |
| BFAM | C | -0.1% | |
| VFC | A | -0.1% | |
| DHI | C | -0.09% | |
| URBN | F | -0.09% | |
| VICI | C | -0.09% | |
| WEN | B | -0.09% | |
| CRI | D | -0.09% | |
| SITE | D | -0.09% | |
| DUOL | B | -0.09% | |
| WBA | F | -0.08% | |
| PZZA | D | -0.08% | |
| FCFS | F | -0.08% | |
| RHP | B | -0.08% | |
| JWN | D | -0.08% | |
| FLO | D | -0.08% | |
| IPG | D | -0.08% | |
| LNW | F | -0.07% | |
| RRR | D | -0.07% | |
| TNL | B | -0.07% | |
| FL | F | -0.07% | |
| GME | D | -0.07% | |
| KSS | D | -0.07% | |
| UAL | A | -0.07% | |
| ETSY | F | -0.07% | |
| ALK | C | -0.07% | |
| MSGS | A | -0.06% | |
| GO | F | -0.06% | |
| MTCH | B | -0.06% | |
| COLM | B | -0.06% | |
| AAP | F | -0.06% | |
| LANC | F | -0.06% | |
| CAKE | A | -0.06% | |
| LYFT | D | -0.06% | |
| VAC | D | -0.05% | |
| RHI | D | -0.05% | |
| HGV | F | -0.05% | |
| HON | C | -0.05% | |
| IAC | C | -0.05% | |
| MAT | B | -0.05% | |
| APLE | B | -0.04% | |
| MSM | D | -0.04% | |
| CBRL | D | -0.04% | |
| TKO | A | -0.04% | |
| AAL | D | -0.04% | |
| BLMN | F | -0.04% | |
| IPAR | D | -0.03% | |
| JACK | F | -0.03% | |
| DDS | D | -0.03% | |
| CHE | D | -0.03% | |
| GIS | C | -0.03% | |
| OMC | C | -0.03% | |
| FOUR | A | -0.03% | |
| PRKS | C | -0.03% | |
| PVH | D | -0.02% | |
| CAR | D | -0.02% | |
| MIDD | D | -0.02% | |
| OXM | F | -0.02% | |
| PK | D | -0.02% | |
| DRVN | C | -0.02% | |
| ZTS | C | -0.02% | |
| LOPE | D | -0.02% | |
| VSTS | D | -0.02% |
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
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Apparel Manufacturing
Leisure
Resorts & Casinos
Discount Stores
Auto & Truck Dealerships
Footwear & Accessories
Household & Personal Products
Internet Content & Information
Lodging
Grocery Stores
Industrial Distribution
Packaged Foods
Software - Application
Airlines
Credit Services
Department Stores
Media - Diversified
Compare ETFs
