IMCG vs. ILCV ETF Comparison

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

iShares Morningstar Value ETF

ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value 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 value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$81.00

Average Daily Volume

22,370

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period IMCG ILCV
30 Days 2.72% 2.15%
60 Days 3.62% 2.79%
90 Days 4.45% 6.09%
12 Months 21.30% 21.87%
157 Overlapping Holdings
Symbol Grade Weight in IMCG Weight in ILCV Overlap
ACGL A 1.0% 1.0% 1.0%
ACM B 1.0% 1.0% 1.0%
AFG B 1.0% 1.0% 1.0%
AKAM D 1.0% 1.0% 1.0%
ALB D 1.0% 1.0% 1.0%
ALGN D 1.0% 1.0% 1.0%
ALL A 1.0% 1.0% 1.0%
ALLE A 1.0% 1.0% 1.0%
AMP B 1.0% 1.0% 1.0%
AOS D 1.0% 1.0% 1.0%
APTV F 1.0% 1.0% 1.0%
ARE B 1.0% 1.0% 1.0%
AVB B 1.0% 1.0% 1.0%
AVTR B 1.0% 1.0% 1.0%
AVY B 1.0% 1.0% 1.0%
AWK A 1.0% 1.0% 1.0%
BAH B 1.0% 1.0% 1.0%
BALL C 1.0% 1.0% 1.0%
BJ D 1.0% 1.0% 1.0%
BKR D 1.0% 1.0% 1.0%
BLD D 1.0% 1.0% 1.0%
BLDR C 1.0% 1.0% 1.0%
CARR A 1.0% 1.0% 1.0%
CASY C 1.0% 1.0% 1.0%
CBRE B 1.0% 1.0% 1.0%
CCK A 1.0% 1.0% 1.0%
CE D 1.0% 1.0% 1.0%
CINF B 1.0% 1.0% 1.0%
CLX B 1.0% 1.0% 1.0%
CMI C 1.0% 1.0% 1.0%
CMS A 1.0% 1.0% 1.0%
COO B 1.0% 1.0% 1.0%
COR B 1.0% 1.0% 1.0%
COTY D 1.0% 1.0% 1.0%
CPAY C 1.0% 1.0% 1.0%
CPNG B 1.0% 1.0% 1.0%
CPT B 1.0% 1.0% 1.0%
CRL D 1.0% 1.0% 1.0%
CTRA F 1.0% 1.0% 1.0%
CTVA B 1.0% 1.0% 1.0%
D B 1.0% 1.0% 1.0%
DAL C 1.0% 1.0% 1.0%
DD B 1.0% 1.0% 1.0%
DELL D 1.0% 1.0% 1.0%
DFS C 1.0% 1.0% 1.0%
DKNG D 1.0% 1.0% 1.0%
DKS D 1.0% 1.0% 1.0%
DLR A 1.0% 1.0% 1.0%
DLTR F 1.0% 1.0% 1.0%
DOV B 1.0% 1.0% 1.0%
DOW F 1.0% 1.0% 1.0%
DRI C 1.0% 1.0% 1.0%
DVA A 1.0% 1.0% 1.0%
EA C 1.0% 1.0% 1.0%
EBAY A 1.0% 1.0% 1.0%
ELS B 1.0% 1.0% 1.0%
ENTG D 1.0% 1.0% 1.0%
EPAM D 1.0% 1.0% 1.0%
EQR B 1.0% 1.0% 1.0%
EQT D 1.0% 1.0% 1.0%
ESS A 1.0% 1.0% 1.0%
EXPE C 1.0% 1.0% 1.0%
EXR A 1.0% 1.0% 1.0%
FFIV A 1.0% 1.0% 1.0%
FLEX D 1.0% 1.0% 1.0%
FTV C 1.0% 1.0% 1.0%
GEHC C 1.0% 1.0% 1.0%
GEN B 1.0% 1.0% 1.0%
GEV B 1.0% 1.0% 1.0%
GPC D 1.0% 1.0% 1.0%
GPN C 1.0% 1.0% 1.0%
GRMN D 1.0% 1.0% 1.0%
HAL F 1.0% 1.0% 1.0%
HII D 1.0% 1.0% 1.0%
HRL C 1.0% 1.0% 1.0%
HSY B 1.0% 1.0% 1.0%
INCY C 1.0% 1.0% 1.0%
IQV C 1.0% 1.0% 1.0%
IRM A 1.0% 1.0% 1.0%
J D 1.0% 1.0% 1.0%
JBHT D 1.0% 1.0% 1.0%
JBL D 1.0% 1.0% 1.0%
JCI B 1.0% 1.0% 1.0%
KDP B 1.0% 1.0% 1.0%
KEYS C 1.0% 1.0% 1.0%
KIM B 1.0% 1.0% 1.0%
KMB C 1.0% 1.0% 1.0%
KMX D 1.0% 1.0% 1.0%
LDOS B 1.0% 1.0% 1.0%
LNG C 1.0% 1.0% 1.0%
LUV C 1.0% 1.0% 1.0%
MAA A 1.0% 1.0% 1.0%
MAS B 1.0% 1.0% 1.0%
MCHP D 1.0% 1.0% 1.0%
MGM D 1.0% 1.0% 1.0%
MKC B 1.0% 1.0% 1.0%
MKL C 1.0% 1.0% 1.0%
MOH C 1.0% 1.0% 1.0%
MRNA F 1.0% 1.0% 1.0%
MSTR D 1.0% 1.0% 1.0%
NDAQ B 1.0% 1.0% 1.0%
NEM B 1.0% 1.0% 1.0%
NRG C 1.0% 1.0% 1.0%
NTAP D 1.0% 1.0% 1.0%
O B 1.0% 1.0% 1.0%
ON D 1.0% 1.0% 1.0%
OTIS C 1.0% 1.0% 1.0%
PCG B 1.0% 1.0% 1.0%
PHM B 1.0% 1.0% 1.0%
PINS F 1.0% 1.0% 1.0%
PNR A 1.0% 1.0% 1.0%
POOL C 1.0% 1.0% 1.0%
PPG C 1.0% 1.0% 1.0%
PSA A 1.0% 1.0% 1.0%
QRVO F 1.0% 1.0% 1.0%
RCL B 1.0% 1.0% 1.0%
REG B 1.0% 1.0% 1.0%
RJF C 1.0% 1.0% 1.0%
RPM B 1.0% 1.0% 1.0%
RRX C 1.0% 1.0% 1.0%
RVTY B 1.0% 1.0% 1.0%
SCI A 1.0% 1.0% 1.0%
SNA B 1.0% 1.0% 1.0%
STZ C 1.0% 1.0% 1.0%
SWK B 1.0% 1.0% 1.0%
TDY B 1.0% 1.0% 1.0%
TEL D 1.0% 1.0% 1.0%
TER D 1.0% 1.0% 1.0%
TFX B 1.0% 1.0% 1.0%
TOL B 1.0% 1.0% 1.0%
TRGP B 1.0% 1.0% 1.0%
TRMB C 1.0% 1.0% 1.0%
TRV A 1.0% 1.0% 1.0%
TSCO B 1.0% 1.0% 1.0%
TSN C 1.0% 1.0% 1.0%
TXT D 1.0% 1.0% 1.0%
UDR B 1.0% 1.0% 1.0%
UHAL B 1.0% 1.0% 1.0%
UHAL B 1.0% 1.0% 1.0%
UHAL B 1.0% 1.0% 1.0%
UHAL B 1.0% 1.0% 1.0%
UHS B 1.0% 1.0% 1.0%
ULTA D 1.0% 1.0% 1.0%
URI C 1.0% 1.0% 1.0%
USFD A 1.0% 1.0% 1.0%
VLTO B 1.0% 1.0% 1.0%
VST C 1.0% 1.0% 1.0%
VTR B 1.0% 1.0% 1.0%
WAT C 1.0% 1.0% 1.0%
WLK D 1.0% 1.0% 1.0%
WRB C 1.0% 1.0% 1.0%
WSM C 1.0% 1.0% 1.0%
WTRG D 1.0% 1.0% 1.0%
WTW B 1.0% 1.0% 1.0%
XPO D 1.0% 1.0% 1.0%
ZBH D 1.0% 1.0% 1.0%
ZBRA C 1.0% 1.0% 1.0%
IMCG Overweight 144 Positions Relative to ILCV
Symbol Grade Weight
ALAB F 1.0%
FWONA C 1.0%
PCOR D 1.0%
U D 1.0%
CELH F 1.0%
AZPN C 1.0%
BRKR D 1.0%
BSY D 1.0%
CNM F 1.0%
WYNN D 1.0%
PAYC D 1.0%
MORN C 1.0%
DAY C 1.0%
MEDP D 1.0%
LW D 1.0%
SNAP F 1.0%
CHDN B 1.0%
WMS D 1.0%
LECO D 1.0%
HOOD C 1.0%
NVT D 1.0%
TWLO D 1.0%
SAIA D 1.0%
HEI A 1.0%
WING B 1.0%
FIX B 1.0%
FND C 1.0%
EXAS C 1.0%
PFGC B 1.0%
TECH D 1.0%
DOCU C 1.0%
OKTA F 1.0%
CLH B 1.0%
NBIX D 1.0%
SRPT F 1.0%
TTEK B 1.0%
ERIE B 1.0%
NDSN C 1.0%
JKHY A 1.0%
AMH B 1.0%
IBKR B 1.0%
GGG C 1.0%
TW A 1.0%
DT C 1.0%
LYV C 1.0%
DPZ D 1.0%
NTRA B 1.0%
PSTG D 1.0%
ROL B 1.0%
IEX D 1.0%
ZS F 1.0%
PODD B 1.0%
HEI A 1.0%
NTNX C 1.0%
ENPH D 1.0%
TPL C 1.0%
MANH A 1.0%
WSO C 1.0%
VRSN D 1.0%
BMRN F 1.0%
LPLA F 1.0%
FDS C 1.0%
LVS D 1.0%
FWONK C 1.0%
EME A 1.0%
BURL B 1.0%
SUI B 1.0%
LII A 1.0%
APP B 1.0%
TRU A 1.0%
CSL C 1.0%
HUBB B 1.0%
PTC D 1.0%
GDDY D 1.0%
ILMN C 1.0%
MDB D 1.0%
SMCI F 1.0%
EL F 1.0%
INVH B 1.0%
FSLR D 1.0%
WST F 1.0%
DECK C 1.0%
RBLX B 1.0%
STE B 1.0%
NET D 1.0%
FCNCA D 1.0%
TYL B 1.0%
BR B 1.0%
TTWO D 1.0%
SBAC B 1.0%
AXON A 1.0%
TEAM D 1.0%
BRO B 1.0%
HUBS D 1.0%
ARES C 1.0%
CHD B 1.0%
ANSS D 1.0%
VRT C 1.0%
DXCM F 1.0%
LULU D 1.0%
WAB B 1.0%
CDW D 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%
ODFL D 1.0%
IR D 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 286 Positions Relative to ILCV
Symbol Grade Weight
LEN B -1.0%
AGR B -1.0%
PAG D -1.0%
NWS D -1.0%
FOX C -1.0%
SNX D -1.0%
BEN D -1.0%
SIRI C -1.0%
WBA F -1.0%
DINO F -1.0%
ACI D -1.0%
CHK D -1.0%
AR D -1.0%
MOS F -1.0%
CG D -1.0%
APA F -1.0%
ALLY F -1.0%
FOXA C -1.0%
CNH C -1.0%
SOLV C -1.0%
TAP C -1.0%
NWSA D -1.0%
CPB B -1.0%
UNM B -1.0%
OVV F -1.0%
LKQ D -1.0%
RPRX C -1.0%
IPG C -1.0%
EMN A -1.0%
HST D -1.0%
EQH C -1.0%
BXP A -1.0%
JNPR B -1.0%
SJM C -1.0%
AES C -1.0%
UTHR C -1.0%
RNR B -1.0%
WPC B -1.0%
GLPI B -1.0%
BG F -1.0%
EVRG A -1.0%
RGA B -1.0%
VTRS C -1.0%
CF C -1.0%
OC C -1.0%
L C -1.0%
MRO D -1.0%
NI A -1.0%
KEY B -1.0%
LNT A -1.0%
THC B -1.0%
CAG B -1.0%
FNF B -1.0%
AMCR B -1.0%
RS D -1.0%
DOC B -1.0%
SWKS F -1.0%
SSNC A -1.0%
ZM C -1.0%
UAL C -1.0%
STLD F -1.0%
EG B -1.0%
IP B -1.0%
CCL C -1.0%
DGX B -1.0%
EXPD D -1.0%
WBD D -1.0%
CNP C -1.0%
NTRS B -1.0%
CFG C -1.0%
DG F -1.0%
PKG B -1.0%
SYF D -1.0%
LH B -1.0%
PFG C -1.0%
HOLX B -1.0%
BBY B -1.0%
OMC B -1.0%
BAX C -1.0%
RF C -1.0%
STX D -1.0%
ATO A -1.0%
WDC D -1.0%
HBAN B -1.0%
K A -1.0%
HPE F -1.0%
AEE A -1.0%
SW B -1.0%
FE B -1.0%
WY C -1.0%
TROW D -1.0%
PPL A -1.0%
ES B -1.0%
LYB F -1.0%
STT B -1.0%
DVN F -1.0%
DTE A -1.0%
ETR A -1.0%
IFF B -1.0%
CAH B -1.0%
MTB B -1.0%
FITB B -1.0%
NVR B -1.0%
BIIB F -1.0%
ECL A -1.0%
ADM D -1.0%
FANG F -1.0%
RSG B -1.0%
WEC B -1.0%
KHC C -1.0%
APO C -1.0%
ROP B -1.0%
OXY F -1.0%
GLW C -1.0%
HPQ D -1.0%
EIX B -1.0%
MCO B -1.0%
APH D -1.0%
CHTR D -1.0%
NUE D -1.0%
HIG B -1.0%
VICI B -1.0%
XEL B -1.0%
ED B -1.0%
KR B -1.0%
CTSH B -1.0%
TT A -1.0%
FERG D -1.0%
HUM F -1.0%
EXC A -1.0%
CNC C -1.0%
KVUE B -1.0%
KMI B -1.0%
GIS B -1.0%
PEG A -1.0%
PH B -1.0%
F D -1.0%
PRU C -1.0%
AJG A -1.0%
LHX C -1.0%
LEN B -1.0%
VLO F -1.0%
MET B -1.0%
MCK F -1.0%
MAR D -1.0%
FIS A -1.0%
SLB F -1.0%
WELL B -1.0%
AIG D -1.0%
MSI B -1.0%
PCAR D -1.0%
ZTS B -1.0%
ORLY B -1.0%
SPG B -1.0%
BK A -1.0%
SRE B -1.0%
CCI B -1.0%
COF D -1.0%
GM C -1.0%
ETN C -1.0%
OKE A -1.0%
PSX F -1.0%
AEP A -1.0%
WM D -1.0%
WMB A -1.0%
TFC D -1.0%
BX A -1.0%
AON B -1.0%
AFL B -1.0%
MPC F -1.0%
NXPI F -1.0%
DHI B -1.0%
KKR B -1.0%
NSC C -1.0%
EMR D -1.0%
SHW A -1.0%
CRH B -1.0%
CEG C -1.0%
FCX D -1.0%
KLAC D -1.0%
LRCX F -1.0%
CL C -1.0%
APD B -1.0%
TMUS A -1.0%
BSX B -1.0%
FDX C -1.0%
CSX D -1.0%
VRTX C -1.0%
EOG D -1.0%
PGR B -1.0%
USB C -1.0%
BDX D -1.0%
TGT C -1.0%
GD B -1.0%
PNC B -1.0%
NKE D -1.0%
CVS D -1.0%
ADP A -1.0%
MMM A -1.0%
SBUX C -1.0%
PYPL B -1.0%
ITW B -1.0%
ICE B -1.0%
HCA A -1.0%
NOC B -1.0%
CME B -1.0%
SYK B -1.0%
FI B -1.0%
INTC F -1.0%
MMC A -1.0%
GE A -1.0%
BKNG B -1.0%
SCHW D -1.0%
PLD B -1.0%
DUK B -1.0%
MO C -1.0%
ADI D -1.0%
AMAT D -1.0%
SPGI A -1.0%
UPS D -1.0%
AXP B -1.0%
MU F -1.0%
SO A -1.0%
TJX B -1.0%
DE B -1.0%
BMY C -1.0%
MDLZ B -1.0%
BA F -1.0%
CI B -1.0%
GILD B -1.0%
C D -1.0%
AMT B -1.0%
DIS D -1.0%
CB B -1.0%
MDT B -1.0%
COP F -1.0%
LMT B -1.0%
MS D -1.0%
REGN C -1.0%
CAT C -1.0%
ELV B -1.0%
BLK A -1.0%
HON D -1.0%
LOW B -1.0%
UNP B -1.0%
GS D -1.0%
CMCSA D -1.0%
T A -1.0%
RTX C -1.0%
PFE C -1.0%
MCD B -1.0%
NEE B -1.0%
AMGN B -1.0%
TXN D -1.0%
WFC F -1.0%
ORCL B -1.0%
LIN B -1.0%
DHR B -1.0%
QCOM D -1.0%
VZ A -1.0%
MRK D -1.0%
ACN C -1.0%
PM B -1.0%
IBM A -1.0%
TMO B -1.0%
CSCO C -1.0%
ABT B -1.0%
COST B -1.0%
CVX D -1.0%
PEP B -1.0%
BAC D -1.0%
KO B -1.0%
AVGO C -1.0%
ABBV B -1.0%
WMT B -1.0%
HD B -1.0%
GOOG D -1.0%
JNJ B -1.0%
PG A -1.0%
GOOGL D -1.0%
UNH C -1.0%
META B -1.0%
XOM D -1.0%
JPM D -1.0%
BRK.A C -1.0%
AAPL D -1.0%
Compare ETFs