IMCG vs. MTUM ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

$79.81

Average Daily Volume

132,538

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	IMCG	MTUM
30 Days	8.56%	3.53%
60 Days	9.96%	6.25%
90 Days	12.47%	8.85%
12 Months	34.97%	43.02%

54 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in MTUM	Overlap
ACGL	D	0.21%	0.35%	0.21%
ALL	A	0.38%	0.41%	0.38%
ALNY	D	0.52%	0.3%	0.3%
APP	B	1.05%	0.74%	0.74%
AVB	B	0.28%	0.29%	0.28%
AXON	A	0.75%	0.32%	0.32%
BRO	B	0.47%	0.27%	0.27%
CBRE	B	0.43%	0.34%	0.34%
CPT	B	0.1%	0.07%	0.07%
CSL	C	0.36%	0.23%	0.23%
DELL	C	0.26%	0.49%	0.26%
DFS	B	0.44%	0.38%	0.38%
DKS	C	0.09%	0.1%	0.09%
DOV	A	0.34%	0.22%	0.22%
DVA	B	0.07%	0.07%	0.07%
EBAY	D	0.2%	0.25%	0.2%
EME	C	0.41%	0.38%	0.38%
EQR	B	0.18%	0.17%	0.17%
ERIE	D	0.18%	0.13%	0.13%
ESS	B	0.16%	0.15%	0.15%
FICO	B	0.97%	0.6%	0.6%
GDDY	A	0.43%	0.34%	0.34%
GRMN	B	0.36%	0.42%	0.36%
HEI	B	0.28%	0.16%	0.16%
HEI	B	0.2%	0.12%	0.12%
HEI	B	0.2%	0.16%	0.16%
HEI	B	0.28%	0.12%	0.12%
HOOD	B	0.29%	0.15%	0.15%
HWM	A	0.8%	0.73%	0.73%
IRM	D	0.3%	0.48%	0.3%
KDP	D	0.21%	0.3%	0.21%
LDOS	C	0.15%	0.24%	0.15%
LII	A	0.34%	0.24%	0.24%
MAA	B	0.12%	0.12%	0.12%
MPWR	F	0.47%	0.24%	0.24%
MSTR	C	0.63%	0.89%	0.63%
NDAQ	A	0.21%	0.28%	0.21%
NEM	D	0.47%	0.79%	0.47%
NRG	B	0.12%	0.27%	0.12%
NTAP	C	0.22%	0.31%	0.22%
PHM	D	0.2%	0.31%	0.2%
PLTR	B	2.29%	1.02%	1.02%
PWR	A	0.82%	0.43%	0.43%
RMD	C	0.6%	0.29%	0.29%
TPL	A	0.46%	0.33%	0.33%
TRGP	B	0.32%	0.61%	0.32%
TYL	B	0.44%	0.23%	0.23%
UDR	B	0.14%	0.05%	0.05%
UHS	D	0.1%	0.11%	0.1%
VLTO	D	0.25%	0.31%	0.25%
VRT	B	0.76%	0.63%	0.63%
VST	B	0.5%	0.82%	0.5%
VTR	C	0.16%	0.31%	0.16%
WAB	B	0.6%	0.33%	0.33%

IMCG Overweight 247 Positions Relative to MTUM

Symbol	Grade	Weight
ADSK	A	1.12%
FTNT	C	1.07%
HLT	A	1.06%
COIN	C	1.05%
WDAY	B	0.96%
GWW	B	0.92%
TTD	B	0.92%
AZO	C	0.92%
DASH	A	0.91%
CPRT	A	0.86%
FAST	B	0.82%
GEV	B	0.82%
MSCI	C	0.82%
PAYX	C	0.81%
SQ	B	0.81%
ROST	C	0.8%
AME	A	0.78%
DLR	B	0.74%
ODFL	B	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	B	0.65%
AMP	A	0.65%
YUM	B	0.65%
CARR	D	0.64%
MLM	B	0.63%
LULU	C	0.62%
IDXX	F	0.61%
HUBS	A	0.6%
JCI	C	0.58%
CMI	A	0.58%
ROK	B	0.57%
VEEV	C	0.55%
ARES	A	0.54%
DXCM	D	0.53%
EFX	F	0.53%
TTWO	A	0.51%
CSGP	D	0.51%
XYL	D	0.51%
ANSS	B	0.5%
EA	A	0.49%
FCNCA	A	0.48%
BR	A	0.47%
CHD	B	0.47%
NET	B	0.47%
DECK	A	0.47%
RBLX	C	0.46%
URI	B	0.46%
TRV	B	0.45%
MTD	D	0.44%
PSA	D	0.44%
CDW	F	0.42%
SBAC	D	0.42%
TEL	B	0.42%
OTIS	C	0.42%
HUBB	B	0.41%
LPLA	A	0.41%
PTC	A	0.4%
WST	C	0.4%
COR	B	0.39%
IQV	D	0.39%
BKR	B	0.38%
STE	F	0.38%
D	C	0.37%
TSCO	D	0.37%
ILMN	D	0.37%
STZ	D	0.36%
MDB	C	0.35%
FSLR	F	0.34%
INVH	D	0.34%
LVS	C	0.34%
PCG	A	0.33%
CPAY	A	0.33%
LYV	A	0.33%
CPNG	D	0.33%
IBKR	A	0.33%
WSO	A	0.32%
PODD	C	0.32%
RJF	A	0.32%
FDS	B	0.32%
FTV	C	0.32%
ZS	C	0.32%
TRU	D	0.32%
DAL	C	0.32%
NTRA	B	0.31%
NTNX	A	0.3%
BURL	A	0.3%
FWONK	B	0.3%
IEX	B	0.3%
CTVA	C	0.3%
O	D	0.29%
MANH	D	0.29%
WTW	B	0.28%
FIX	A	0.28%
KMB	D	0.28%
DOCU	A	0.28%
DD	D	0.28%
TWLO	A	0.28%
SUI	D	0.27%
EQT	B	0.27%
VRSN	F	0.27%
BAH	F	0.26%
ROL	B	0.26%
LNG	B	0.26%
EL	F	0.26%
PSTG	D	0.26%
TW	A	0.26%
DPZ	C	0.26%
ZBRA	B	0.26%
GGG	B	0.26%
COO	D	0.25%
HAL	C	0.25%
MCHP	D	0.25%
DT	C	0.25%
GEHC	F	0.25%
WAT	B	0.24%
MKL	A	0.24%
SAIA	B	0.24%
HSY	F	0.24%
PFGC	B	0.23%
AWK	D	0.23%
DOW	F	0.23%
NDSN	B	0.23%
CLX	B	0.23%
CLH	B	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	B	0.21%
OKTA	C	0.21%
BMRN	D	0.21%
TDY	B	0.21%
NVT	B	0.21%
AMH	D	0.21%
KIM	A	0.21%
EXR	D	0.21%
XPO	B	0.2%
SNAP	C	0.2%
PPG	F	0.2%
TRMB	B	0.2%
RPM	A	0.2%
ZBH	C	0.2%
DAY	B	0.2%
J	F	0.2%
TECH	D	0.19%
ALGN	D	0.19%
LW	C	0.19%
FND	C	0.19%
TTEK	F	0.19%
WRB	A	0.19%
BALL	D	0.19%
PAYC	B	0.19%
ON	D	0.18%
BLDR	D	0.18%
WSM	B	0.18%
CASY	A	0.18%
DKNG	B	0.18%
SRPT	D	0.17%
MOH	F	0.17%
CHDN	B	0.17%
MKC	D	0.17%
DRI	B	0.17%
ACM	A	0.16%
GEN	B	0.16%
TSN	B	0.16%
ENTG	D	0.16%
MORN	B	0.16%
CINF	A	0.16%
EXAS	D	0.16%
WMS	D	0.16%
SMCI	F	0.16%
JBHT	C	0.16%
WING	D	0.16%
PINS	D	0.16%
ULTA	F	0.15%
LUV	C	0.15%
WYNN	D	0.15%
TER	D	0.14%
TXT	D	0.14%
MEDP	D	0.14%
JBL	B	0.14%
ELS	C	0.14%
AVY	D	0.14%
ENPH	F	0.14%
AVTR	F	0.14%
ALLE	D	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%
AZPN	A	0.12%
SCI	B	0.12%
INCY	C	0.12%
EPAM	C	0.12%
CMS	C	0.12%
SWK	D	0.11%
CRL	C	0.11%
AOS	F	0.11%
BSY	D	0.11%
APTV	D	0.11%
RRX	B	0.11%
ALB	C	0.11%
SNA	A	0.11%
BLD	D	0.11%
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	A	0.09%
U	C	0.09%
MRNA	F	0.09%
CE	F	0.08%
HII	D	0.08%
BJ	A	0.08%
REG	B	0.08%
ARE	D	0.08%
BRKR	D	0.08%
AFG	A	0.07%
CCK	C	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	B	0.03%
WLK	D	0.03%
UHAL	D	0.0%

IMCG Underweight 72 Positions Relative to MTUM

Symbol	Grade	Weight
JPM	A	-5.48%
NVDA	C	-5.34%
WMT	A	-4.93%
AVGO	D	-4.72%
LLY	F	-3.82%
COST	B	-3.63%
GE	D	-2.96%
PM	B	-2.93%
KO	D	-2.71%
NEE	D	-2.24%
RTX	C	-2.19%
GS	A	-2.0%
PGR	A	-1.88%
TXN	C	-1.86%
ISRG	A	-1.54%
AXP	A	-1.53%
LMT	D	-1.37%
KKR	A	-1.3%
BSX	B	-1.25%
MMM	D	-1.21%
MO	A	-1.19%
ANET	C	-1.17%
SO	D	-1.15%
TT	A	-1.13%
CEG	D	-1.12%
TJX	A	-1.09%
C	A	-1.08%
MSI	B	-1.0%
APH	A	-0.97%
VRTX	F	-0.95%
CTAS	B	-0.91%
FI	A	-0.9%
CB	C	-0.9%
DUK	C	-0.88%
WELL	A	-0.84%
KLAC	D	-0.8%
CL	D	-0.79%
AFL	B	-0.78%
ICE	C	-0.72%
TDG	D	-0.7%
MCO	B	-0.7%
WMB	A	-0.63%
AJG	B	-0.59%
PEG	A	-0.5%
BK	A	-0.48%
HIG	B	-0.46%
AEP	D	-0.4%
DHI	D	-0.37%
RSG	A	-0.36%
K	A	-0.29%
LEN	D	-0.28%
EIX	B	-0.26%
FITB	A	-0.25%
NVR	D	-0.23%
SW	A	-0.22%
SYF	B	-0.22%
PKG	A	-0.16%
IFF	D	-0.16%
IP	B	-0.15%
UTHR	C	-0.15%
CFG	B	-0.11%
DGX	A	-0.09%
NI	A	-0.09%
FNF	B	-0.08%
AMCR	D	-0.08%
DOC	D	-0.08%
FOXA	B	-0.07%
FOX	A	-0.07%
CHRW	C	-0.06%
ALLY	C	-0.06%
LNT	A	-0.05%
EQH	B	-0.03%