IMCG vs. ILCG ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to iShares Morningstar Growth ETF (ILCG)
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

$71.29

Average Daily Volume

101,825

Number of Holdings *

299

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

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and 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 large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

109,253

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IMCG ILCG
30 Days 2.72% 1.10%
60 Days 3.62% 1.06%
90 Days 4.45% 0.00%
12 Months 21.30% 32.81%
0 Overlapping Holdings
Symbol Grade Weight in IMCG Weight in ILCG Overlap
IMCG Overweight 299 Positions Relative to ILCG
Symbol Grade Weight
UHAL B 1.0%
ALAB F 1.0%
FWONA C 1.0%
WLK D 1.0%
COTY D 1.0%
UHAL B 1.0%
HRL C 1.0%
WTRG D 1.0%
DVA A 1.0%
AFG B 1.0%
MGM D 1.0%
CCK A 1.0%
FLEX D 1.0%
BJ D 1.0%
TFX B 1.0%
REG B 1.0%
PCOR D 1.0%
FFIV A 1.0%
SNA B 1.0%
U D 1.0%
ALB D 1.0%
CELH F 1.0%
TOL B 1.0%
ARE B 1.0%
INCY C 1.0%
RRX C 1.0%
NRG C 1.0%
DKS D 1.0%
CPT B 1.0%
EPAM D 1.0%
QRVO F 1.0%
AZPN C 1.0%
BRKR D 1.0%
RVTY B 1.0%
SCI A 1.0%
CRL D 1.0%
POOL C 1.0%
DLTR F 1.0%
BSY D 1.0%
UHS B 1.0%
HII D 1.0%
AOS D 1.0%
BLD D 1.0%
AKAM D 1.0%
JBL D 1.0%
KMX D 1.0%
USFD A 1.0%
CNM F 1.0%
SWK B 1.0%
MAA A 1.0%
CTRA F 1.0%
ALLE A 1.0%
CMS A 1.0%
MAS B 1.0%
WYNN D 1.0%
CE D 1.0%
LUV C 1.0%
GEN B 1.0%
PAYC D 1.0%
ACM B 1.0%
TXT D 1.0%
XPO D 1.0%
ELS B 1.0%
GPC D 1.0%
CINF B 1.0%
UDR B 1.0%
MORN C 1.0%
ULTA D 1.0%
APTV F 1.0%
DAY C 1.0%
LDOS B 1.0%
JBHT D 1.0%
MEDP D 1.0%
EXPE C 1.0%
VTR B 1.0%
AVY B 1.0%
LW D 1.0%
TSN C 1.0%
TRMB C 1.0%
ESS A 1.0%
DKNG D 1.0%
DRI C 1.0%
TER D 1.0%
SNAP F 1.0%
BLDR C 1.0%
RPM B 1.0%
CHDN B 1.0%
CASY C 1.0%
WMS D 1.0%
LECO D 1.0%
HOOD C 1.0%
ENTG D 1.0%
WSM C 1.0%
AVTR B 1.0%
PNR A 1.0%
PINS F 1.0%
NVT D 1.0%
TWLO D 1.0%
EQR B 1.0%
SAIA D 1.0%
WRB C 1.0%
HEI A 1.0%
MRNA F 1.0%
ZBH D 1.0%
MOH C 1.0%
TDY B 1.0%
WING B 1.0%
ON D 1.0%
FIX B 1.0%
EBAY A 1.0%
ALGN D 1.0%
GPN C 1.0%
MSTR D 1.0%
MKC B 1.0%
KIM B 1.0%
FND C 1.0%
EXAS C 1.0%
NDAQ B 1.0%
PFGC B 1.0%
TECH D 1.0%
PHM B 1.0%
KEYS C 1.0%
DOCU C 1.0%
BALL C 1.0%
PPG C 1.0%
EQT D 1.0%
J D 1.0%
OKTA F 1.0%
CLH B 1.0%
NBIX D 1.0%
SRPT F 1.0%
DAL C 1.0%
DELL D 1.0%
TTEK B 1.0%
WAT C 1.0%
ERIE B 1.0%
MKL C 1.0%
LNG C 1.0%
NDSN C 1.0%
JKHY A 1.0%
NTAP D 1.0%
AMH B 1.0%
ZBRA C 1.0%
EXR A 1.0%
CLX B 1.0%
IBKR B 1.0%
RJF C 1.0%
ACGL A 1.0%
GGG C 1.0%
TW A 1.0%
DT C 1.0%
TRGP B 1.0%
HAL F 1.0%
LYV C 1.0%
AWK A 1.0%
DPZ D 1.0%
KDP B 1.0%
NTRA B 1.0%
PSTG D 1.0%
ROL B 1.0%
WTW B 1.0%
IEX D 1.0%
ZS F 1.0%
PODD B 1.0%
HEI A 1.0%
COO B 1.0%
DOW F 1.0%
BAH B 1.0%
NTNX C 1.0%
ENPH D 1.0%
VLTO B 1.0%
TPL C 1.0%
VST C 1.0%
MANH A 1.0%
GEHC C 1.0%
WSO C 1.0%
AVB B 1.0%
VRSN D 1.0%
CPAY C 1.0%
BMRN F 1.0%
DD B 1.0%
HSY B 1.0%
LPLA F 1.0%
IRM A 1.0%
FDS C 1.0%
LVS D 1.0%
FWONK C 1.0%
EME A 1.0%
DOV B 1.0%
BURL B 1.0%
SUI B 1.0%
BKR D 1.0%
CTVA B 1.0%
MCHP D 1.0%
KMB C 1.0%
LII A 1.0%
GRMN D 1.0%
FTV C 1.0%
CPNG B 1.0%
O B 1.0%
APP B 1.0%
PCG B 1.0%
TRU A 1.0%
DFS C 1.0%
CSL C 1.0%
HUBB B 1.0%
PTC D 1.0%
ALL A 1.0%
GDDY D 1.0%
ILMN C 1.0%
MDB D 1.0%
SMCI F 1.0%
TSCO B 1.0%
EL F 1.0%
D B 1.0%
CBRE B 1.0%
INVH B 1.0%
STZ C 1.0%
FSLR D 1.0%
WST F 1.0%
COR B 1.0%
URI C 1.0%
OTIS C 1.0%
DECK C 1.0%
TRV A 1.0%
RBLX B 1.0%
STE B 1.0%
NET D 1.0%
TEL D 1.0%
FCNCA D 1.0%
TYL B 1.0%
BR B 1.0%
TTWO D 1.0%
SBAC B 1.0%
EA C 1.0%
AXON A 1.0%
TEAM D 1.0%
BRO B 1.0%
HUBS D 1.0%
RCL B 1.0%
PSA A 1.0%
ARES C 1.0%
CHD B 1.0%
ANSS D 1.0%
VRT C 1.0%
CMI C 1.0%
DXCM F 1.0%
JCI B 1.0%
LULU D 1.0%
GEV B 1.0%
WAB B 1.0%
CDW D 1.0%
IQV C 1.0%
AMP B 1.0%
ROK D 1.0%
MTD D 1.0%
VMC D 1.0%
XYL D 1.0%
MLM D 1.0%
COIN F 1.0%
CSGP D 1.0%
ALNY C 1.0%
VEEV C 1.0%
DDOG D 1.0%
NEM B 1.0%
CARR A 1.0%
ODFL D 1.0%
IR D 1.0%
DLR A 1.0%
SQ D 1.0%
HES F 1.0%
RMD B 1.0%
PWR C 1.0%
EFX B 1.0%
IT B 1.0%
FAST C 1.0%
YUM B 1.0%
AME D 1.0%
HWM B 1.0%
IDXX C 1.0%
DASH C 1.0%
VRSK D 1.0%
MPWR C 1.0%
SYY C 1.0%
EW D 1.0%
A C 1.0%
GWW B 1.0%
PAYX B 1.0%
FICO A 1.0%
CPRT F 1.0%
MSCI C 1.0%
TTD B 1.0%
FTNT B 1.0%
ROST C 1.0%
HLT B 1.0%
ADSK B 1.0%
WDAY D 1.0%
AZO C 1.0%
PLTR B 1.0%
IMCG Underweight 10 Positions Relative to ILCG
Symbol Grade Weight
MSFT C -12.99%
NVDA D -11.91%
AMZN C -7.03%
AAPL D -6.92%
LLY C -3.4%
META B -2.72%
TSLA C -2.49%
GOOGL D -2.07%
GOOG D -1.86%
V A -1.82%
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