IMCG vs. IYT ETF Comparison
Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to iShares Transportation AverageETF (IYT)
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
IYT
iShares Transportation AverageETF
IYT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the transportation 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 Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$67.06
Average Daily Volume
477,397
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | IMCG | IYT |
|---|---|---|
| 30 Days | 2.72% | 2.40% |
| 60 Days | 3.62% | 1.50% |
| 90 Days | 4.45% | 5.18% |
| 12 Months | 21.30% | 12.07% |
IMCG Overweight 291 Positions Relative to IYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALAB | F | 1.0% | |
| FWONA | C | 1.0% | |
| WLK | D | 1.0% | |
| COTY | D | 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% | |
| GEN | B | 1.0% | |
| PAYC | D | 1.0% | |
| ACM | B | 1.0% | |
| TXT | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 37 Positions Relative to IYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MATX | C | -1.0% | |
| ALK | C | -1.0% | |
| GXO | D | -1.0% | |
| R | B | -1.0% | |
| LSTR | D | -1.0% | |
| KEX | C | -1.0% | |
| AAL | D | -1.0% | |
| KNX | C | -1.0% | |
| CHRW | C | -1.0% | |
| UNP | B | -1.0% | |
| UAL | C | -1.0% | |
| EXPD | D | -1.0% | |
| CSX | D | -1.0% | |
| NSC | C | -1.0% | |
| FDX | C | -1.0% | |
| UPS | D | -1.0% | |
| UBER | C | -1.0% | |
| SAVE | F | -1.0% | |
| HTZ | F | -1.0% | |
| SNCY | F | -1.0% | |
| HTLD | D | -1.0% | |
| ALGT | F | -1.0% | |
| GNK | D | -1.0% | |
| ATSG | D | -1.0% | |
| FIP | C | -1.0% | |
| LYFT | D | -1.0% | |
| SNDR | B | -1.0% | |
| MRTN | D | -1.0% | |
| FWRD | C | -1.0% | |
| CAR | F | -1.0% | |
| JOBY | D | -1.0% | |
| JBLU | D | -1.0% | |
| WERN | D | -1.0% | |
| ARCB | D | -1.0% | |
| HUBG | C | -1.0% | |
| SKYW | C | -1.0% | |
| RXO | D | -1.0% |
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
IYT: Top Represented Industries & Keywords
Industries:
Airlines
Integrated Shipping & Logistics
Trucking
Rental & Leasing Services
Railroads
Shipping & Ports
Airports & Air Services
Software - Application
Conglomerates
Specialty Business Services
Keywords:
Transport
Freight Transport
S&P 500
Cargo
Logistics
Logistics Services
Aviation
Airline
Freight Transportation
Air Transportation
Customs Brokerage
Freight Forwarder
Less Than Truckload Shipping
Transportation Service
Drayage
Freight Services
Freight Transportation Services
Intermodal Services
Opentravel Alliance
Supply Chain Solutions
Compare ETFs
