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      IMCG vs. IVV ETF Comparison

      Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to iShares Core S&P 500 ETF (IVV)
      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

      $71.21

      Average Daily Volume

      99,501

      Number of Holdings *

      299

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

      iShares Core S&P 500 ETF

      IVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $564.51

      Average Daily Volume

      3,723,164

      Number of Holdings *

      502

      * may have additional holdings in another (foreign) market
      Performance
      Period IMCG IVV
      30 Days 1.77% 0.34%
      60 Days 3.90% 2.27%
      90 Days 4.61% 3.02%
      12 Months 21.90% 28.22%
      195 Overlapping Holdings
      Symbol Grade Weight in IMCG Weight in IVV Overlap
      A C 0.76% 0.08% 0.08%
      ACGL B 0.25% 0.09% 0.09%
      ADSK B 1.07% 0.12% 0.12%
      AKAM D 0.13% 0.03% 0.03%
      ALB F 0.1% 0.02% 0.02%
      ALGN D 0.22% 0.04% 0.04%
      ALL A 0.39% 0.1% 0.1%
      ALLE B 0.14% 0.03% 0.03%
      AME C 0.73% 0.08% 0.08%
      AMP B 0.55% 0.09% 0.09%
      ANSS F 0.52% 0.06% 0.06%
      AOS C 0.13% 0.02% 0.02%
      APTV D 0.16% 0.04% 0.04%
      ARE B 0.11% 0.04% 0.04%
      AVB B 0.31% 0.07% 0.07%
      AVY D 0.17% 0.04% 0.04%
      AWK A 0.27% 0.06% 0.06%
      AXON B 0.51% 0.06% 0.06%
      AZO D 1.02% 0.11% 0.11%
      BALL C 0.23% 0.04% 0.04%
      BKR D 0.32% 0.07% 0.07%
      BLDR C 0.2% 0.05% 0.05%
      BR D 0.47% 0.05% 0.05%
      BRO C 0.48% 0.05% 0.05%
      CARR B 0.71% 0.14% 0.14%
      CBRE A 0.42% 0.08% 0.08%
      CDW D 0.56% 0.06% 0.06%
      CE D 0.14% 0.03% 0.03%
      CHD C 0.49% 0.05% 0.05%
      CINF B 0.15% 0.04% 0.04%
      CLX C 0.25% 0.04% 0.04%
      CMI C 0.53% 0.09% 0.09%
      CMS A 0.14% 0.04% 0.04%
      COO B 0.3% 0.05% 0.05%
      COR D 0.42% 0.08% 0.08%
      CPAY B 0.3% 0.05% 0.05%
      CPRT D 0.83% 0.09% 0.09%
      CPT B 0.11% 0.03% 0.03%
      CRL D 0.12% 0.02% 0.02%
      CSGP D 0.61% 0.07% 0.07%
      CTRA F 0.13% 0.04% 0.04%
      CTVA B 0.34% 0.08% 0.08%
      D C 0.4% 0.1% 0.1%
      DAL C 0.25% 0.06% 0.06%
      DAY D 0.18% 0.02% 0.02%
      DD B 0.3% 0.07% 0.07%
      DECK C 0.45% 0.05% 0.05%
      DFS C 0.35% 0.07% 0.07%
      DLR B 0.71% 0.11% 0.11%
      DLTR F 0.12% 0.03% 0.03%
      DOV B 0.34% 0.05% 0.05%
      DOW D 0.28% 0.07% 0.07%
      DPZ F 0.26% 0.03% 0.03%
      DRI C 0.18% 0.04% 0.04%
      DVA B 0.08% 0.02% 0.02%
      DXCM F 0.52% 0.06% 0.06%
      EA D 0.48% 0.07% 0.07%
      EBAY B 0.22% 0.07% 0.07%
      EFX C 0.72% 0.08% 0.08%
      EL F 0.37% 0.04% 0.04%
      ENPH C 0.28% 0.03% 0.03%
      EPAM D 0.11% 0.02% 0.02%
      EQR B 0.2% 0.06% 0.06%
      EQT D 0.23% 0.04% 0.04%
      ESS B 0.18% 0.04% 0.04%
      EW F 0.78% 0.09% 0.09%
      EXPE C 0.17% 0.04% 0.04%
      EXR B 0.25% 0.08% 0.08%
      FAST C 0.75% 0.08% 0.08%
      FDS C 0.32% 0.04% 0.04%
      FFIV A 0.1% 0.03% 0.03%
      FICO A 0.87% 0.1% 0.1%
      FSLR C 0.44% 0.05% 0.05%
      FTNT C 0.92% 0.1% 0.1%
      FTV C 0.34% 0.05% 0.05%
      GDDY C 0.39% 0.05% 0.05%
      GEHC C 0.29% 0.08% 0.08%
      GEN A 0.15% 0.03% 0.03%
      GEV B 0.61% 0.13% 0.13%
      GPC D 0.15% 0.04% 0.04%
      GPN D 0.21% 0.06% 0.06%
      GRMN D 0.33% 0.06% 0.06%
      GWW B 0.84% 0.09% 0.09%
      HAL F 0.25% 0.05% 0.05%
      HES D 0.68% 0.08% 0.08%
      HII C 0.12% 0.02% 0.02%
      HLT B 1.01% 0.11% 0.11%
      HRL C 0.06% 0.02% 0.02%
      HSY C 0.31% 0.06% 0.06%
      HUBB B 0.41% 0.05% 0.05%
      HWM B 0.73% 0.08% 0.08%
      IDXX C 0.78% 0.09% 0.09%
      IEX D 0.29% 0.03% 0.03%
      INCY C 0.11% 0.02% 0.02%
      INVH C 0.4% 0.05% 0.05%
      IQV C 0.53% 0.09% 0.09%
      IR C 0.7% 0.08% 0.08%
      IRM B 0.33% 0.07% 0.07%
      IT B 0.74% 0.08% 0.08%
      J D 0.23% 0.04% 0.04%
      JBHT D 0.16% 0.03% 0.03%
      JBL D 0.13% 0.03% 0.03%
      JCI B 0.55% 0.1% 0.1%
      JKHY B 0.24% 0.03% 0.03%
      KDP A 0.28% 0.08% 0.08%
      KEYS C 0.22% 0.06% 0.06%
      KIM B 0.22% 0.03% 0.03%
      KMB D 0.32% 0.1% 0.1%
      KMX D 0.13% 0.03% 0.03%
      LDOS C 0.16% 0.04% 0.04%
      LULU D 0.56% 0.06% 0.06%
      LUV C 0.14% 0.04% 0.04%
      LVS D 0.31% 0.03% 0.03%
      LW D 0.18% 0.02% 0.02%
      LYV B 0.28% 0.03% 0.03%
      MAA B 0.14% 0.04% 0.04%
      MAS B 0.14% 0.04% 0.04%
      MCHP D 0.33% 0.09% 0.09%
      MGM D 0.07% 0.02% 0.02%
      MKC B 0.21% 0.04% 0.04%
      MLM D 0.61% 0.07% 0.07%
      MOH C 0.22% 0.04% 0.04%
      MPWR C 0.8% 0.09% 0.09%
      MRNA F 0.19% 0.05% 0.05%
      MSCI C 0.84% 0.09% 0.09%
      MTD D 0.56% 0.06% 0.06%
      NDAQ B 0.21% 0.06% 0.06%
      NDSN C 0.24% 0.03% 0.03%
      NEM B 0.66% 0.13% 0.13%
      NRG C 0.11% 0.04% 0.04%
      NTAP D 0.24% 0.05% 0.05%
      O B 0.35% 0.12% 0.12%
      ODFL C 0.69% 0.07% 0.07%
      ON D 0.21% 0.07% 0.07%
      OTIS D 0.44% 0.08% 0.08%
      PAYC D 0.16% 0.02% 0.02%
      PAYX C 0.83% 0.09% 0.09%
      PCG C 0.34% 0.09% 0.09%
      PHM B 0.24% 0.06% 0.06%
      PNR B 0.21% 0.03% 0.03%
      PODD B 0.31% 0.03% 0.03%
      POOL C 0.12% 0.03% 0.03%
      PPG C 0.23% 0.06% 0.06%
      PSA B 0.52% 0.12% 0.12%
      PTC D 0.39% 0.04% 0.04%
      PWR B 0.74% 0.08% 0.08%
      QRVO F 0.11% 0.02% 0.02%
      RCL B 0.52% 0.08% 0.08%
      REG C 0.09% 0.03% 0.03%
      RJF C 0.26% 0.05% 0.05%
      RMD C 0.69% 0.08% 0.08%
      ROK D 0.57% 0.06% 0.06%
      ROL C 0.28% 0.03% 0.03%
      ROST C 0.98% 0.11% 0.11%
      RVTY B 0.12% 0.03% 0.03%
      SBAC C 0.5% 0.06% 0.06%
      SMCI F 0.43% 0.05% 0.05%
      SNA B 0.1% 0.03% 0.03%
      STE C 0.46% 0.05% 0.05%
      STZ C 0.42% 0.09% 0.09%
      SWK B 0.14% 0.03% 0.03%
      SYY D 0.72% 0.08% 0.08%
      TDY C 0.21% 0.04% 0.04%
      TECH C 0.22% 0.02% 0.02%
      TEL D 0.45% 0.09% 0.09%
      TER D 0.19% 0.04% 0.04%
      TFX C 0.08% 0.02% 0.02%
      TRGP B 0.26% 0.07% 0.07%
      TRMB C 0.18% 0.03% 0.03%
      TRV B 0.44% 0.12% 0.12%
      TSCO C 0.41% 0.06% 0.06%
      TSN C 0.16% 0.04% 0.04%
      TTWO D 0.46% 0.05% 0.05%
      TXT D 0.15% 0.04% 0.04%
      TYL C 0.46% 0.05% 0.05%
      UDR B 0.17% 0.03% 0.03%
      UHS B 0.12% 0.03% 0.03%
      ULTA D 0.17% 0.04% 0.04%
      URI B 0.44% 0.1% 0.1%
      VLTO C 0.29% 0.05% 0.05%
      VMC D 0.6% 0.07% 0.07%
      VRSK D 0.73% 0.08% 0.08%
      VRSN D 0.3% 0.03% 0.03%
      VST C 0.33% 0.06% 0.06%
      VTR C 0.17% 0.06% 0.06%
      WAB A 0.56% 0.06% 0.06%
      WAT C 0.23% 0.04% 0.04%
      WRB C 0.2% 0.04% 0.04%
      WST D 0.41% 0.05% 0.05%
      WTW B 0.28% 0.06% 0.06%
      WYNN D 0.14% 0.02% 0.02%
      XYL D 0.6% 0.07% 0.07%
      YUM D 0.71% 0.08% 0.08%
      ZBH F 0.21% 0.05% 0.05%
      ZBRA B 0.25% 0.04% 0.04%
      IMCG Overweight 104 Positions Relative to IVV
      Symbol Grade Weight
      PLTR B 1.34%
      WDAY D 1.0%
      TTD B 0.89%
      DASH C 0.76%
      SQ D 0.67%
      ALNY B 0.63%
      COIN F 0.61%
      VEEV C 0.61%
      DDOG D 0.61%
      VRT C 0.59%
      ARES B 0.51%
      TEAM F 0.49%
      HUBS D 0.47%
      APP B 0.45%
      NET F 0.45%
      RBLX B 0.45%
      FCNCA D 0.43%
      ILMN C 0.39%
      MDB D 0.39%
      TRU B 0.37%
      CSL C 0.37%
      LII B 0.36%
      SUI B 0.35%
      CPNG B 0.35%
      EME B 0.35%
      BURL B 0.33%
      MANH B 0.31%
      FWONK D 0.31%
      WSO C 0.31%
      HEI B 0.3%
      ZS F 0.3%
      TPL C 0.3%
      BMRN F 0.3%
      LPLA D 0.29%
      BAH B 0.29%
      NTRA B 0.29%
      PSTG F 0.28%
      DT C 0.27%
      NTNX C 0.27%
      TW A 0.26%
      IBKR B 0.26%
      GGG C 0.26%
      DELL D 0.25%
      ERIE A 0.25%
      MSTR D 0.25%
      AMH C 0.25%
      FIX B 0.24%
      LNG D 0.24%
      CLH B 0.24%
      MKL C 0.24%
      EXAS C 0.23%
      FND C 0.23%
      TTEK C 0.23%
      NBIX F 0.23%
      WSM C 0.22%
      PFGC B 0.22%
      SAIA D 0.22%
      DOCU C 0.22%
      WING B 0.22%
      OKTA F 0.22%
      NVT D 0.21%
      HEI B 0.21%
      HOOD C 0.21%
      SRPT F 0.21%
      RPM B 0.2%
      WMS D 0.2%
      AVTR B 0.2%
      CASY D 0.19%
      CHDN C 0.19%
      DKNG D 0.19%
      TWLO D 0.19%
      ENTG D 0.19%
      LECO F 0.19%
      SNAP F 0.19%
      PINS F 0.18%
      MEDP D 0.17%
      MORN C 0.16%
      ELS C 0.16%
      XPO D 0.16%
      ACM B 0.15%
      BLD D 0.14%
      CNM F 0.14%
      BSY D 0.13%
      USFD B 0.13%
      BRKR D 0.12%
      SCI B 0.12%
      TOL B 0.11%
      DKS D 0.11%
      RRX C 0.11%
      U D 0.11%
      AZPN A 0.11%
      CELH F 0.1%
      PCOR F 0.09%
      FLEX C 0.08%
      CCK A 0.08%
      BJ D 0.08%
      AFG B 0.07%
      WTRG D 0.06%
      COTY F 0.05%
      UHAL B 0.05%
      WLK D 0.04%
      FWONA C 0.03%
      ALAB D 0.02%
      UHAL B 0.0%
      IMCG Underweight 307 Positions Relative to IVV
      Symbol Grade Weight
      AAPL D -6.77%
      MSFT C -6.76%
      NVDA D -6.19%
      AMZN C -3.61%
      META A -2.43%
      GOOGL D -1.95%
      BRK.A C -1.71%
      GOOG D -1.63%
      LLY C -1.56%
      AVGO C -1.54%
      TSLA C -1.35%
      JPM D -1.24%
      UNH C -1.16%
      XOM D -1.05%
      V B -0.96%
      PG C -0.87%
      MA B -0.86%
      COST C -0.86%
      JNJ B -0.84%
      HD B -0.8%
      WMT B -0.73%
      ABBV C -0.72%
      NFLX B -0.63%
      MRK D -0.62%
      KO B -0.58%
      BAC D -0.56%
      ORCL B -0.55%
      AMD F -0.52%
      CRM D -0.52%
      ADBE D -0.51%
      CVX D -0.51%
      PEP C -0.51%
      TMO C -0.49%
      LIN B -0.48%
      ACN C -0.46%
      MCD C -0.45%
      CSCO B -0.43%
      ABT C -0.43%
      IBM B -0.42%
      GE B -0.41%
      PM C -0.41%
      QCOM D -0.4%
      INTU D -0.39%
      WFC D -0.39%
      VZ B -0.39%
      AMGN B -0.38%
      NOW A -0.38%
      DHR B -0.38%
      TXN C -0.38%
      ISRG C -0.37%
      NEE B -0.37%
      CAT C -0.36%
      DIS D -0.35%
      PFE C -0.35%
      SPGI B -0.35%
      GS D -0.33%
      CMCSA D -0.33%
      T B -0.33%
      AMAT D -0.33%
      RTX C -0.33%
      PGR A -0.32%
      UBER C -0.32%
      UNP B -0.32%
      LOW B -0.31%
      AXP B -0.31%
      TJX C -0.29%
      HON D -0.28%
      BKNG B -0.28%
      SYK C -0.27%
      ELV C -0.27%
      COP D -0.26%
      LMT C -0.26%
      ETN C -0.26%
      REGN C -0.26%
      BSX B -0.26%
      MS D -0.26%
      BLK A -0.26%
      VRTX D -0.26%
      CB B -0.25%
      MDT C -0.25%
      PLD C -0.25%
      AMT C -0.24%
      SBUX C -0.24%
      ADI D -0.24%
      PANW D -0.24%
      MMC C -0.24%
      ADP B -0.24%
      BX B -0.23%
      C D -0.23%
      DE B -0.22%
      FI A -0.22%
      GILD B -0.22%
      CI C -0.22%
      TMUS C -0.22%
      SO B -0.21%
      BMY C -0.21%
      LRCX F -0.21%
      MDLZ B -0.21%
      MU F -0.21%
      KLAC D -0.21%
      ICE B -0.2%
      SCHW D -0.2%
      UPS D -0.2%
      NKE D -0.2%
      BA F -0.19%
      DUK C -0.19%
      MO C -0.19%
      ANET B -0.19%
      INTC F -0.18%
      CL C -0.18%
      ZTS B -0.18%
      SHW B -0.18%
      CME C -0.17%
      KKR B -0.17%
      TT B -0.17%
      EQIX B -0.17%
      MSI C -0.16%
      MMM B -0.16%
      SNPS D -0.16%
      MCO A -0.16%
      AON B -0.16%
      WM D -0.16%
      PH B -0.16%
      APH D -0.16%
      HCA B -0.16%
      TDG B -0.16%
      CMG C -0.16%
      WELL B -0.16%
      GD B -0.15%
      USB B -0.15%
      TGT C -0.15%
      PNC B -0.15%
      CTAS C -0.15%
      NOC B -0.15%
      CVS D -0.15%
      CDNS D -0.15%
      PYPL B -0.15%
      FDX C -0.14%
      AJG C -0.14%
      CSX D -0.14%
      ORLY B -0.14%
      MCK F -0.14%
      BDX F -0.14%
      ITW B -0.14%
      EOG D -0.14%
      CRWD F -0.13%
      FCX D -0.13%
      CEG C -0.13%
      APD B -0.13%
      ECL B -0.13%
      WMB B -0.12%
      AEP B -0.12%
      NSC C -0.12%
      MAR C -0.12%
      TFC D -0.12%
      AFL B -0.12%
      SLB F -0.12%
      MPC D -0.12%
      DHI B -0.12%
      EMR D -0.12%
      NXPI D -0.12%
      ROP C -0.12%
      PCAR D -0.11%
      BK A -0.11%
      CCI B -0.11%
      ABNB D -0.11%
      SRE B -0.11%
      GM B -0.11%
      COF C -0.11%
      OKE B -0.11%
      SPG B -0.11%
      PSX D -0.11%
      MET A -0.1%
      LEN B -0.1%
      FIS B -0.1%
      AIG D -0.1%
      KMI A -0.09%
      GIS B -0.09%
      PRU C -0.09%
      PEG B -0.09%
      F D -0.09%
      RSG D -0.09%
      LHX D -0.09%
      VLO D -0.09%
      KVUE B -0.09%
      MNST C -0.08%
      ED C -0.08%
      KR B -0.08%
      CTSH C -0.08%
      HUM F -0.08%
      CNC C -0.08%
      EXC B -0.08%
      GLW B -0.07%
      EIX C -0.07%
      CHTR D -0.07%
      HIG A -0.07%
      OXY F -0.07%
      NUE F -0.07%
      VICI C -0.07%
      XEL A -0.07%
      DTE B -0.06%
      IFF B -0.06%
      ETR A -0.06%
      CAH C -0.06%
      KHC C -0.06%
      MTB B -0.06%
      BIIB F -0.06%
      HPQ D -0.06%
      FITB B -0.06%
      NVR B -0.06%
      ADM D -0.06%
      WEC B -0.06%
      FANG D -0.06%
      CBOE C -0.05%
      HPE D -0.05%
      AEE B -0.05%
      FE C -0.05%
      SW B -0.05%
      TROW D -0.05%
      WY C -0.05%
      ES C -0.05%
      PPL C -0.05%
      LYB F -0.05%
      DVN F -0.05%
      STT A -0.05%
      EG B -0.04%
      STLD D -0.04%
      IP B -0.04%
      EXPD B -0.04%
      DGX B -0.04%
      CCL C -0.04%
      PFG B -0.04%
      CNP C -0.04%
      NTRS B -0.04%
      CFG D -0.04%
      DG F -0.04%
      LH B -0.04%
      PKG B -0.04%
      SYF C -0.04%
      WBD D -0.04%
      HOLX B -0.04%
      BBY B -0.04%
      OMC A -0.04%
      STX D -0.04%
      RF B -0.04%
      BAX C -0.04%
      ATO B -0.04%
      HBAN B -0.04%
      WDC D -0.04%
      K A -0.04%
      EMN B -0.03%
      HST D -0.03%
      JNPR A -0.03%
      SJM C -0.03%
      AES C -0.03%
      BG D -0.03%
      VTRS C -0.03%
      EVRG A -0.03%
      L B -0.03%
      CF B -0.03%
      MRO D -0.03%
      KEY B -0.03%
      NI B -0.03%
      LNT A -0.03%
      CAG B -0.03%
      AMCR C -0.03%
      DOC C -0.03%
      SWKS F -0.03%
      UAL B -0.03%
      IVZ C -0.02%
      BWA D -0.02%
      FMC C -0.02%
      NCLH C -0.02%
      MHK B -0.02%
      CZR C -0.02%
      MOS F -0.02%
      GNRC D -0.02%
      APA F -0.02%
      GL C -0.02%
      FRT C -0.02%
      HAS B -0.02%
      HSIC C -0.02%
      FOXA B -0.02%
      MTCH C -0.02%
      SOLV C -0.02%
      MKTX C -0.02%
      TPR C -0.02%
      NWSA D -0.02%
      TAP C -0.02%
      AIZ B -0.02%
      CPB B -0.02%
      PNW B -0.02%
      CTLT B -0.02%
      LKQ D -0.02%
      BXP B -0.02%
      IPG C -0.02%
      CHRW B -0.02%
      NWS D -0.01%
      FOX B -0.01%
      PARA F -0.01%
      BEN F -0.01%
      BBWI F -0.01%
      ETSY F -0.01%
      WBA F -0.01%
      BIO C -0.01%
      RL B -0.01%
      AAL D -0.01%

      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
      Keywords: S&P 500 Nasdaq 100 Computing Aerospace Real Estate Investment Trust Electronics Beverage Cloud Computing Insurance Mining Natural Gas Chemical Cloud Infrastructure Software As A Service Oil And Gas Semiconductor Medicine Retailing Telecommunications Biotechnology

      IVV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Medical Instruments & Supplies Packaged Foods Specialty Retail Medical Devices Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Medicine Real Estate Investment Trust Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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