IMCG vs. IYF ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to iShares U.S. Financial ETF (IYF)

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® 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

$78.87

Average Daily Volume

131,085

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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 Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.40

Average Daily Volume

280,997

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	IMCG	IYF
30 Days	6.52%	7.20%
60 Days	9.36%	12.04%
90 Days	11.15%	14.06%
12 Months	33.38%	49.08%

24 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in IYF	Overlap
ACGL	C	0.21%	0.61%	0.21%
AFG	A	0.07%	0.17%	0.07%
ALL	A	0.38%	0.86%	0.38%
AMP	A	0.65%	0.94%	0.65%
ARES	A	0.54%	0.51%	0.51%
BR	A	0.47%	0.45%	0.45%
BRO	B	0.47%	0.44%	0.44%
CINF	A	0.16%	0.39%	0.16%
COIN	C	1.05%	1.01%	1.01%
DFS	B	0.44%	0.74%	0.44%
FCNCA	A	0.48%	0.45%	0.45%
FDS	B	0.32%	0.31%	0.31%
HOOD	B	0.29%	0.36%	0.29%
IBKR	A	0.33%	0.32%	0.32%
LPLA	A	0.41%	0.39%	0.39%
MKL	A	0.24%	0.37%	0.24%
MORN	B	0.16%	0.15%	0.15%
MSCI	C	0.82%	0.76%	0.76%
NDAQ	A	0.21%	0.54%	0.21%
RJF	A	0.32%	0.51%	0.32%
TRV	B	0.45%	1.0%	0.45%
TW	A	0.26%	0.25%	0.25%
WRB	A	0.19%	0.3%	0.19%
WTW	B	0.28%	0.53%	0.28%

IMCG Overweight 275 Positions Relative to IYF

Symbol	Grade	Weight
PLTR	B	2.29%
ADSK	A	1.12%
FTNT	C	1.07%
HLT	A	1.06%
APP	B	1.05%
FICO	B	0.97%
WDAY	B	0.96%
GWW	B	0.92%
TTD	B	0.92%
AZO	C	0.92%
DASH	B	0.91%
CPRT	B	0.86%
FAST	B	0.82%
GEV	B	0.82%
PWR	A	0.82%
PAYX	B	0.81%
SQ	A	0.81%
HWM	A	0.8%
ROST	D	0.8%
AME	A	0.78%
VRT	B	0.76%
AXON	A	0.75%
DLR	B	0.74%
ODFL	C	0.72%
IR	B	0.72%
HES	B	0.71%
EW	C	0.71%
IT	C	0.7%
VRSK	A	0.7%
RCL	A	0.66%
TEAM	A	0.66%
VMC	B	0.65%
A	D	0.65%
DDOG	A	0.65%
SYY	D	0.65%
YUM	D	0.65%
CARR	C	0.64%
MLM	C	0.63%
MSTR	B	0.63%
LULU	C	0.62%
IDXX	F	0.61%
WAB	B	0.6%
HUBS	A	0.6%
RMD	C	0.6%
JCI	B	0.58%
CMI	A	0.58%
ROK	C	0.57%
VEEV	C	0.55%
DXCM	C	0.53%
EFX	F	0.53%
ALNY	D	0.52%
TTWO	A	0.51%
CSGP	D	0.51%
XYL	D	0.51%
VST	A	0.5%
ANSS	B	0.5%
EA	A	0.49%
NEM	D	0.47%
MPWR	F	0.47%
CHD	A	0.47%
NET	B	0.47%
DECK	A	0.47%
TPL	A	0.46%
RBLX	C	0.46%
URI	C	0.46%
TYL	B	0.44%
MTD	F	0.44%
PSA	C	0.44%
CBRE	B	0.43%
GDDY	A	0.43%
CDW	F	0.42%
SBAC	D	0.42%
TEL	B	0.42%
OTIS	C	0.42%
HUBB	B	0.41%
EME	A	0.41%
PTC	B	0.4%
WST	C	0.4%
COR	B	0.39%
IQV	F	0.39%
BKR	A	0.38%
STE	D	0.38%
D	C	0.37%
TSCO	D	0.37%
ILMN	C	0.37%
CSL	C	0.36%
STZ	D	0.36%
GRMN	B	0.36%
MDB	B	0.35%
DOV	A	0.34%
FSLR	F	0.34%
INVH	D	0.34%
LII	A	0.34%
LVS	B	0.34%
PCG	A	0.33%
CPAY	A	0.33%
LYV	A	0.33%
CPNG	D	0.33%
TRGP	A	0.32%
WSO	A	0.32%
PODD	C	0.32%
FTV	C	0.32%
ZS	B	0.32%
TRU	D	0.32%
DAL	B	0.32%
NTRA	A	0.31%
NTNX	B	0.3%
IRM	C	0.3%
BURL	B	0.3%
FWONK	A	0.3%
IEX	C	0.3%
CTVA	C	0.3%
O	C	0.29%
MANH	D	0.29%
FIX	A	0.28%
AVB	B	0.28%
KMB	C	0.28%
DOCU	B	0.28%
DD	C	0.28%
HEI	A	0.28%
TWLO	A	0.28%
SUI	C	0.27%
EQT	B	0.27%
VRSN	C	0.27%
BAH	F	0.26%
ROL	B	0.26%
LNG	A	0.26%
EL	F	0.26%
PSTG	D	0.26%
DPZ	C	0.26%
ZBRA	B	0.26%
DELL	B	0.26%
GGG	B	0.26%
COO	D	0.25%
HAL	C	0.25%
MCHP	F	0.25%
VLTO	C	0.25%
DT	D	0.25%
GEHC	D	0.25%
WAT	C	0.24%
SAIA	B	0.24%
HSY	F	0.24%
PFGC	B	0.23%
AWK	C	0.23%
DOW	F	0.23%
NDSN	B	0.23%
CLX	A	0.23%
CLH	C	0.22%
NTAP	C	0.22%
JKHY	D	0.22%
PNR	A	0.22%
KEYS	A	0.21%
EXPE	B	0.21%
GPN	B	0.21%
NBIX	C	0.21%
LECO	C	0.21%
OKTA	C	0.21%
BMRN	F	0.21%
TDY	B	0.21%
NVT	B	0.21%
AMH	C	0.21%
KIM	A	0.21%
KDP	F	0.21%
EXR	C	0.21%
XPO	B	0.2%
SNAP	D	0.2%
EBAY	D	0.2%
HEI	A	0.2%
PPG	F	0.2%
PHM	D	0.2%
TRMB	B	0.2%
RPM	A	0.2%
ZBH	C	0.2%
DAY	B	0.2%
J	D	0.2%
TECH	F	0.19%
ALGN	D	0.19%
LW	C	0.19%
FND	D	0.19%
TTEK	F	0.19%
BALL	F	0.19%
PAYC	B	0.19%
ON	D	0.18%
EQR	C	0.18%
BLDR	D	0.18%
ERIE	D	0.18%
WSM	C	0.18%
CASY	A	0.18%
DKNG	B	0.18%
SRPT	F	0.17%
MOH	F	0.17%
CHDN	B	0.17%
MKC	C	0.17%
DRI	B	0.17%
ACM	B	0.16%
GEN	B	0.16%
TSN	B	0.16%
VTR	B	0.16%
ENTG	D	0.16%
EXAS	D	0.16%
ESS	B	0.16%
WMS	F	0.16%
SMCI	F	0.16%
JBHT	C	0.16%
WING	D	0.16%
PINS	F	0.16%
ULTA	F	0.15%
LUV	C	0.15%
WYNN	C	0.15%
LDOS	C	0.15%
TER	F	0.14%
TXT	D	0.14%
MEDP	D	0.14%
JBL	C	0.14%
ELS	C	0.14%
AVY	F	0.14%
ENPH	F	0.14%
UDR	B	0.14%
AVTR	F	0.14%
ALLE	C	0.13%
GPC	D	0.13%
MAS	D	0.13%
USFD	A	0.13%
CTRA	B	0.13%
CNM	D	0.13%
POOL	C	0.12%
KMX	B	0.12%
NRG	B	0.12%
AZPN	A	0.12%
SCI	B	0.12%
INCY	C	0.12%
EPAM	B	0.12%
MAA	B	0.12%
CMS	C	0.12%
SWK	D	0.11%
CRL	D	0.11%
AOS	F	0.11%
BSY	F	0.11%
APTV	F	0.11%
RRX	B	0.11%
ALB	B	0.11%
SNA	A	0.11%
BLD	D	0.11%
UHS	D	0.1%
CPT	B	0.1%
FFIV	B	0.1%
TOL	B	0.1%
RVTY	F	0.1%
DLTR	F	0.1%
PCOR	B	0.1%
AKAM	D	0.1%
FLEX	B	0.09%
U	C	0.09%
DKS	D	0.09%
MRNA	F	0.09%
CE	F	0.08%
HII	F	0.08%
BJ	A	0.08%
REG	A	0.08%
ARE	F	0.08%
BRKR	D	0.08%
DVA	C	0.07%
CCK	D	0.07%
MGM	D	0.07%
CELH	F	0.07%
TFX	F	0.06%
QRVO	F	0.06%
UHAL	D	0.05%
HRL	D	0.05%
WTRG	B	0.05%
COTY	F	0.04%
ALAB	B	0.04%
FWONA	A	0.03%
WLK	D	0.03%
UHAL	D	0.0%

IMCG Underweight 111 Positions Relative to IYF

Symbol	Grade	Weight
BRK.A	B	-11.69%
JPM	A	-9.82%
BAC	A	-4.69%
WFC	A	-4.36%
GS	A	-3.13%
SPGI	C	-2.63%
MS	A	-2.6%
BLK	B	-2.59%
PGR	A	-2.5%
C	A	-2.2%
BX	A	-2.14%
SCHW	B	-2.01%
CB	C	-1.95%
MMC	B	-1.83%
KKR	A	-1.69%
ICE	C	-1.48%
APO	B	-1.43%
PNC	B	-1.38%
CME	B	-1.35%
USB	A	-1.3%
MCO	B	-1.25%
AON	A	-1.24%
AJG	A	-1.07%
AFL	B	-1.04%
TFC	A	-1.04%
BK	A	-0.97%
MET	A	-0.82%
AIG	B	-0.82%
PRU	A	-0.77%
MTB	A	-0.6%
HIG	B	-0.58%
FITB	B	-0.54%
STT	B	-0.48%
TROW	B	-0.44%
HBAN	A	-0.43%
RF	A	-0.41%
NTRS	A	-0.36%
CFG	B	-0.35%
CBOE	C	-0.35%
PFG	D	-0.33%
KEY	B	-0.3%
EG	C	-0.27%
L	A	-0.26%
RGA	A	-0.26%
FNF	B	-0.25%
SOFI	B	-0.24%
EWBC	A	-0.24%
JEF	A	-0.22%
RNR	C	-0.22%
UNM	A	-0.21%
SF	B	-0.2%
EQH	C	-0.2%
CG	B	-0.19%
FHN	A	-0.19%
AIZ	A	-0.19%
OWL	A	-0.19%
WBS	A	-0.18%
PRI	B	-0.18%
EVR	B	-0.18%
ALLY	C	-0.17%
GL	C	-0.17%
NLY	C	-0.17%
KNSL	B	-0.17%
PNFP	B	-0.16%
ORI	A	-0.16%
HLI	A	-0.16%
MKTX	D	-0.16%
WAL	B	-0.16%
WTFC	A	-0.15%
CFR	B	-0.14%
VOYA	B	-0.14%
SNV	C	-0.14%
CMA	B	-0.14%
CBSH	B	-0.14%
ZION	B	-0.14%
RYAN	A	-0.13%
SEIC	B	-0.13%
AXS	A	-0.12%
AGNC	C	-0.12%
BPOP	C	-0.12%
RLI	A	-0.12%
PB	B	-0.12%
MTG	C	-0.11%
BEN	C	-0.11%
COLB	B	-0.11%
OMF	A	-0.11%
FAF	A	-0.11%
IVZ	B	-0.11%
TPG	A	-0.1%
RITM	C	-0.1%
THG	A	-0.1%
AMG	B	-0.1%
JHG	B	-0.1%
STWD	C	-0.1%
FNB	A	-0.1%
LAZ	B	-0.1%
WTM	A	-0.09%
OZK	B	-0.09%
SLM	A	-0.09%
KMPR	A	-0.08%
AGO	B	-0.08%
LNC	C	-0.07%
BHF	C	-0.06%
FHB	B	-0.06%
CACC	D	-0.05%
VIRT	A	-0.05%
BOKF	B	-0.04%
RKT	F	-0.03%
CNA	C	-0.02%
UWMC	D	-0.01%
TFSL	A	-0.01%