IMCG vs. IWP ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to iShares Russell Midcap Growth ETF (IWP)

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

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$118.25

Average Daily Volume

969,442

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	IMCG	IWP
30 Days	5.12%	7.25%
60 Days	11.91%	14.00%
90 Days	7.39%	6.67%
12 Months	30.13%	32.16%

156 Overlapping Holdings

	Symbol	Grade	Weight in IMCG	Weight in IWP	Overlap
	ALAB	C	0.02%	0.0%	0.0%
	ALGN	D	0.22%	0.39%	0.22%
	ALL	A	0.39%	0.28%	0.28%
	ALNY	C	0.64%	1.11%	0.64%
	AMP	A	0.58%	1.55%	0.58%
	APP	A	0.5%	1.23%	0.5%
	ARES	A	0.54%	1.03%	0.54%
	AVY	D	0.17%	0.24%	0.17%
	AXON	A	0.53%	1.03%	0.53%
	BAH	C	0.3%	0.75%	0.3%
	BLD	D	0.14%	0.04%	0.04%
	BLDR	C	0.21%	0.08%	0.08%
	BR	B	0.47%	0.82%	0.47%
	BRKR	D	0.12%	0.17%	0.12%
	BRO	A	0.48%	0.4%	0.4%
	BSY	D	0.12%	0.25%	0.12%
	BURL	C	0.31%	0.59%	0.31%
	CASY	D	0.18%	0.09%	0.09%
	CDW	D	0.54%	0.53%	0.53%
	CE	D	0.15%	0.13%	0.13%
	CELH	F	0.09%	0.2%	0.09%
	CHDN	C	0.18%	0.34%	0.18%
	CLX	C	0.24%	0.74%	0.24%
	CNM	F	0.15%	0.2%	0.15%
	COIN	F	0.6%	0.98%	0.6%
	COR	F	0.38%	1.33%	0.38%
	CPAY	A	0.3%	0.77%	0.3%
	CPNG	C	0.35%	1.02%	0.35%
	CSL	A	0.38%	0.1%	0.1%
	DAY	C	0.18%	0.03%	0.03%
	DDOG	B	0.62%	1.22%	0.62%
	DECK	B	0.44%	0.85%	0.44%
	DKNG	C	0.19%	0.62%	0.19%
	DKS	D	0.1%	0.04%	0.04%
	DOCU	A	0.23%	0.45%	0.23%
	DPZ	D	0.28%	0.19%	0.19%
	DRI	C	0.18%	0.37%	0.18%
	DT	B	0.27%	0.55%	0.27%
	DVA	C	0.07%	0.29%	0.07%
	DXCM	F	0.49%	0.95%	0.49%
	EFX	D	0.66%	0.26%	0.26%
	EME	B	0.37%	0.28%	0.28%
	ENPH	F	0.28%	0.53%	0.28%
	ENTG	D	0.19%	0.59%	0.19%
	EPAM	F	0.11%	0.02%	0.02%
	EQT	C	0.24%	0.05%	0.05%
	EXAS	C	0.23%	0.18%	0.18%
	EXPE	B	0.18%	0.66%	0.18%
	FAST	C	0.75%	1.23%	0.75%
	FDS	C	0.32%	0.22%	0.22%
	FICO	C	0.87%	1.38%	0.87%
	FIX	A	0.26%	0.49%	0.26%
	FND	C	0.24%	0.17%	0.17%
	FWONA	C	0.03%	0.02%	0.02%
	FWONK	D	0.3%	0.2%	0.2%
	GDDY	B	0.38%	0.78%	0.38%
	GEHC	C	0.3%	0.14%	0.14%
	GWW	B	0.86%	1.41%	0.86%
	HEI	C	0.21%	0.41%	0.21%
	HEI	C	0.29%	0.59%	0.29%
	HEI	C	0.29%	0.41%	0.29%
	HEI	C	0.21%	0.59%	0.21%
	HES	D	0.72%	0.9%	0.72%
	HLT	A	1.04%	1.04%	1.04%
	HSY	D	0.29%	0.14%	0.14%
	HUBS	D	0.5%	0.92%	0.5%
	HWM	A	0.76%	0.09%	0.09%
	IDXX	D	0.76%	1.46%	0.76%
	INCY	B	0.11%	0.02%	0.02%
	IQV	F	0.5%	0.17%	0.17%
	IRM	B	0.33%	0.71%	0.33%
	IT	A	0.71%	1.35%	0.71%
	JBL	C	0.14%	0.04%	0.04%
	KMX	F	0.12%	0.03%	0.03%
	LECO	D	0.2%	0.1%	0.1%
	LII	C	0.35%	0.69%	0.35%
	LNG	A	0.23%	0.76%	0.23%
	LPLA	D	0.32%	0.61%	0.32%
	LVS	B	0.39%	0.66%	0.39%
	LW	D	0.17%	0.11%	0.11%
	LYV	A	0.3%	0.63%	0.3%
	MANH	A	0.31%	0.6%	0.31%
	MDB	D	0.34%	0.65%	0.34%
	MEDP	F	0.16%	0.3%	0.16%
	MKL	B	0.23%	0.17%	0.17%
	MLM	F	0.61%	0.07%	0.07%
	MOH	F	0.21%	0.45%	0.21%
	MORN	B	0.16%	0.3%	0.16%
	MPWR	B	0.77%	1.5%	0.77%
	MSCI	B	0.84%	0.92%	0.84%
	MSTR	B	0.32%	0.06%	0.06%
	NBIX	F	0.21%	0.41%	0.21%
	NET	D	0.43%	0.84%	0.43%
	NRG	A	0.12%	0.28%	0.12%
	NTAP	D	0.24%	0.4%	0.24%
	NTNX	C	0.25%	0.14%	0.14%
	NTRA	A	0.29%	0.52%	0.29%
	ODFL	F	0.68%	1.37%	0.68%
	OKTA	F	0.22%	0.19%	0.19%
	PAYC	D	0.16%	0.19%	0.16%
	PAYX	B	0.84%	0.58%	0.58%
	PCOR	D	0.09%	0.22%	0.09%
	PFGC	A	0.22%	0.06%	0.06%
	PINS	D	0.2%	0.71%	0.2%
	PLTR	A	1.34%	2.63%	1.34%
	PODD	C	0.3%	0.59%	0.3%
	POOL	D	0.13%	0.5%	0.13%
	PSTG	F	0.28%	0.47%	0.28%
	PTC	B	0.39%	0.45%	0.39%
	PWR	A	0.8%	0.47%	0.47%
	RBLX	D	0.42%	0.8%	0.42%
	RCL	B	0.52%	0.51%	0.51%
	RMD	C	0.65%	0.34%	0.34%
	ROK	D	0.56%	0.1%	0.1%
	ROL	C	0.28%	0.51%	0.28%
	ROST	D	0.9%	0.4%	0.4%
	RPM	A	0.19%	0.12%	0.12%
	SAIA	D	0.21%	0.24%	0.21%
	SMCI	F	0.37%	0.72%	0.37%
	SQ	D	0.68%	0.55%	0.55%
	SRPT	F	0.21%	0.4%	0.21%
	SYY	D	0.72%	0.86%	0.72%
	TER	C	0.18%	0.66%	0.18%
	TPL	A	0.33%	0.62%	0.33%
	TRGP	A	0.26%	1.19%	0.26%
	TRU	C	0.37%	0.04%	0.04%
	TSCO	A	0.42%	1.14%	0.42%
	TTD	A	0.9%	1.72%	0.9%
	TTEK	A	0.23%	0.1%	0.1%
	TW	A	0.27%	0.21%	0.21%
	TWLO	B	0.2%	0.08%	0.08%
	TYL	D	0.45%	0.75%	0.45%
	U	D	0.12%	0.1%	0.1%
	UHAL	C	0.0%	0.01%	0.0%
	UHAL	C	0.0%	0.11%	0.0%
	UHAL	C	0.06%	0.11%	0.06%
	UHAL	C	0.06%	0.01%	0.01%
	ULTA	D	0.16%	0.56%	0.16%
	URI	C	0.47%	0.46%	0.46%
	VEEV	C	0.57%	1.1%	0.57%
	VLTO	A	0.28%	0.44%	0.28%
	VMC	D	0.61%	0.3%	0.3%
	VRSK	D	0.71%	1.37%	0.71%
	VRSN	C	0.3%	0.04%	0.04%
	VRT	B	0.65%	1.25%	0.65%
	VST	A	0.46%	1.51%	0.46%
	WAT	B	0.25%	0.46%	0.25%
	WING	C	0.23%	0.44%	0.23%
	WMS	D	0.2%	0.15%	0.15%
	WSM	C	0.22%	0.41%	0.22%
	WST	D	0.4%	0.47%	0.4%
	WYNN	B	0.18%	0.03%	0.03%
	XPO	F	0.15%	0.44%	0.15%
	YUM	C	0.72%	0.54%	0.54%
	ZBRA	B	0.26%	0.14%	0.14%
	ZS	F	0.28%	0.55%	0.28%

IMCG Overweight 147 Positions Relative to IWP

	Symbol	Grade	Weight
	ADSK	B	1.06%
	AZO	D	1.0%
	WDAY	D	0.94%
	FTNT	A	0.92%
	CPRT	B	0.85%
	DASH	A	0.81%
	A	B	0.79%
	EW	F	0.73%
	IR	A	0.73%
	AME	C	0.72%
	CARR	A	0.72%
	DLR	C	0.7%
	GEV	A	0.67%
	NEM	C	0.65%
	XYL	C	0.6%
	WAB	A	0.59%
	MTD	C	0.58%
	CMI	A	0.56%
	JCI	C	0.56%
	CSGP	F	0.56%
	LULU	D	0.55%
	PSA	C	0.51%
	ANSS	D	0.5%
	CHD	D	0.48%
	SBAC	C	0.48%
	OTIS	A	0.47%
	TEAM	D	0.47%
	FSLR	C	0.45%
	EA	D	0.45%
	TTWO	D	0.45%
	TEL	D	0.44%
	TRV	B	0.43%
	CBRE	C	0.43%
	STE	D	0.43%
	EL	D	0.42%
	FCNCA	D	0.42%
	HUBB	A	0.42%
	STZ	D	0.41%
	D	A	0.39%
	ILMN	B	0.38%
	INVH	D	0.37%
	DFS	A	0.36%
	FTV	C	0.35%
	CTVA	A	0.34%
	DOV	C	0.34%
	O	C	0.34%
	BKR	B	0.34%
	MCHP	F	0.33%
	PCG	C	0.33%
	GRMN	D	0.32%
	WSO	C	0.32%
	DD	C	0.32%
	SUI	D	0.31%
	KMB	D	0.31%
	IEX	D	0.3%
	DOW	B	0.3%
	AVB	C	0.29%
	WTW	C	0.28%
	COO	C	0.28%
	HAL	D	0.27%
	KDP	C	0.27%
	DAL	C	0.27%
	GGG	C	0.27%
	IBKR	A	0.27%
	RJF	B	0.26%
	AWK	D	0.26%
	EXR	D	0.25%
	NDSN	C	0.25%
	ERIE	A	0.25%
	ACGL	A	0.25%
	PHM	C	0.24%
	DELL	C	0.24%
	JKHY	A	0.24%
	BMRN	F	0.24%
	AMH	D	0.23%
	PPG	D	0.23%
	BALL	C	0.23%
	EBAY	A	0.23%
	CLH	B	0.23%
	TECH	D	0.23%
	PNR	C	0.22%
	KEYS	B	0.22%
	ON	F	0.21%
	KIM	C	0.21%
	TDY	A	0.21%
	SNAP	D	0.21%
	NDAQ	C	0.21%
	MKC	C	0.21%
	NVT	C	0.21%
	HOOD	B	0.21%
	J	F	0.2%
	ZBH	F	0.2%
	AVTR	D	0.19%
	GPN	F	0.19%
	EQR	C	0.19%
	WRB	C	0.19%
	TRMB	B	0.18%
	VTR	C	0.17%
	LDOS	A	0.17%
	MRNA	F	0.17%
	APTV	D	0.16%
	ACM	A	0.16%
	JBHT	D	0.16%
	ESS	D	0.16%
	ELS	D	0.15%
	MAS	C	0.15%
	TXT	F	0.15%
	CINF	A	0.15%
	GEN	A	0.15%
	GPC	D	0.15%
	TSN	D	0.15%
	UDR	C	0.15%
	CMS	A	0.14%
	ALLE	A	0.14%
	AOS	C	0.14%
	SWK	C	0.14%
	LUV	B	0.14%
	AKAM	D	0.13%
	MAA	D	0.13%
	USFD	C	0.13%
	CTRA	D	0.13%
	SCI	D	0.12%
	AZPN	A	0.12%
	CRL	F	0.12%
	HII	F	0.12%
	DLTR	F	0.12%
	RVTY	C	0.12%
	CPT	C	0.11%
	ALB	D	0.11%
	TOL	C	0.11%
	RRX	B	0.11%
	UHS	D	0.11%
	SNA	C	0.1%
	FFIV	B	0.1%
	ARE	D	0.1%
	QRVO	F	0.1%
	BJ	B	0.09%
	REG	C	0.09%
	MGM	D	0.08%
	CCK	C	0.08%
	TFX	C	0.08%
	FLEX	B	0.08%
	AFG	A	0.07%
	HRL	F	0.06%
	WTRG	D	0.06%
	COTY	F	0.05%
	WLK	C	0.04%

IMCG Underweight 134 Positions Relative to IWP

	Symbol	Grade	Weight
	CAH	B	-0.57%
	SPG	A	-0.5%
	TOST	B	-0.45%
	TXRH	A	-0.42%
	EQH	B	-0.41%
	KNSL	B	-0.38%
	DUOL	B	-0.37%
	OWL	A	-0.35%
	TPX	C	-0.33%
	MUSA	D	-0.33%
	CAVA	B	-0.33%
	HAS	A	-0.32%
	NCLH	C	-0.31%
	HPQ	B	-0.3%
	LNW	F	-0.28%
	SMAR	A	-0.27%
	ITCI	D	-0.27%
	PCTY	C	-0.26%
	EXP	C	-0.26%
	AAON	A	-0.26%
	TREX	D	-0.26%
	RYAN	A	-0.25%
	PEN	D	-0.25%
	CVNA	A	-0.24%
	GWRE	A	-0.24%
	WFRD	F	-0.23%
	EXEL	B	-0.23%
	VKTX	C	-0.23%
	LSCC	D	-0.22%
	ESTC	F	-0.22%
	INSP	C	-0.22%
	GLOB	D	-0.22%
	GTLB	D	-0.21%
	MTN	D	-0.2%
	IONS	F	-0.2%
	ELF	F	-0.2%
	APPF	C	-0.19%
	VVV	D	-0.19%
	FOUR	A	-0.19%
	LAZ	C	-0.18%
	RARE	D	-0.18%
	CFLT	F	-0.17%
	AZEK	D	-0.17%
	PATH	D	-0.17%
	OLED	B	-0.17%
	LPX	C	-0.17%
	GNRC	B	-0.16%
	AJG	C	-0.15%
	FIVE	D	-0.14%
	PLNT	B	-0.14%
	JLL	C	-0.14%
	ETSY	F	-0.14%
	HCP	A	-0.13%
	EXPD	D	-0.11%
	MASI	B	-0.11%
	JEF	A	-0.11%
	CHH	A	-0.11%
	LYFT	D	-0.11%
	PEGA	B	-0.11%
	FERG	F	-0.1%
	EG	A	-0.1%
	TDC	D	-0.1%
	LAMR	C	-0.1%
	APLS	F	-0.1%
	SITE	D	-0.09%
	RNG	F	-0.09%
	ONTO	B	-0.09%
	LBRDK	C	-0.08%
	CACC	F	-0.08%
	DBX	C	-0.07%
	PR	D	-0.07%
	CLF	D	-0.07%
	AWI	A	-0.07%
	AM	A	-0.07%
	FIVN	F	-0.07%
	FRPT	A	-0.07%
	WSC	D	-0.07%
	NXST	D	-0.07%
	BWXT	A	-0.07%
	NCNO	F	-0.06%
	HRB	C	-0.06%
	SOFI	C	-0.05%
	BILL	D	-0.05%
	ALLY	F	-0.05%
	TKO	A	-0.05%
	LOPE	D	-0.05%
	DV	F	-0.05%
	VNOM	A	-0.05%
	BROS	F	-0.05%
	ROKU	C	-0.05%
	SN	A	-0.05%
	CIVI	F	-0.05%
	TXG	F	-0.05%
	WEN	B	-0.05%
	CROX	C	-0.05%
	S	C	-0.04%
	YETI	C	-0.04%
	RGEN	F	-0.04%
	BFAM	C	-0.04%
	TPG	A	-0.04%
	BPOP	D	-0.03%
	KBR	A	-0.03%
	HLI	A	-0.03%
	SKX	B	-0.03%
	SSD	B	-0.03%
	WEX	C	-0.03%
	CHE	D	-0.03%
	H	B	-0.03%
	RH	C	-0.03%
	MTDR	D	-0.02%
	SPR	D	-0.02%
	WU	D	-0.02%
	AAL	D	-0.02%
	WH	C	-0.02%
	SAM	D	-0.02%
	UWMC	D	-0.02%
	CAR	D	-0.02%
	DJT	F	-0.02%
	LOAR	B	-0.02%
	PPC	C	-0.01%
	CC	D	-0.01%
	SEE	C	-0.01%
	LBRDA	C	-0.01%
	MSGS	A	-0.01%
	IRDM	C	-0.01%
	NFE	F	-0.01%
	CGNX	F	-0.01%
	DOCS	A	-0.01%
	RLI	A	-0.01%
	MKSI	F	-0.01%
	UI	B	-0.01%
	FTRE	F	-0.0%
	TRIP	D	-0.0%
	PYCR	D	-0.0%

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

IWP: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Biotechnology Business Services Building Materials Specialty Retail Diagnostics & Research Restaurants Leisure Capital Markets Aerospace & Defense Asset Management Engineering & Construction Industrial Distribution Oil & Gas E&P Semiconductor Equipment & Materials Diversified Industrials Information Technology Services Insurance - Property & Casualty Lodging

Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing IBD 50 Insurance Medicine Natural Gas Software As A Service Building Materials Cloud Infrastructure Construction Software Biotechnology Transport Aerospace Biopharmaceutical Chemical Electronics Information Technology Management