IMCG vs. NULG ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to NuShares ESG Large-Cap Growth ETF (NULG)

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

$72.91

Average Daily Volume

100,473

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

NULG

NuShares ESG Large-Cap Growth ETF

NULG Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$82.41

Average Daily Volume

48,966

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMCG	NULG
30 Days	5.12%	5.25%
60 Days	11.91%	11.58%
90 Days	7.39%	-1.13%
12 Months	30.13%	38.83%

29 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in NULG	Overlap
A	B	0.79%	0.6%	0.6%
ADSK	B	1.06%	1.43%	1.06%
APTV	D	0.16%	0.08%	0.08%
AXON	A	0.53%	1.11%	0.53%
AZO	D	1.0%	0.68%	0.68%
BR	B	0.47%	0.34%	0.34%
CHD	D	0.48%	0.35%	0.35%
CPRT	B	0.85%	1.3%	0.85%
DASH	A	0.81%	1.29%	0.81%
DECK	B	0.44%	0.94%	0.44%
EW	F	0.73%	1.01%	0.73%
EXPE	B	0.18%	0.19%	0.18%
FDS	C	0.32%	0.44%	0.32%
GGG	C	0.27%	0.2%	0.2%
GWW	B	0.86%	1.43%	0.86%
IDXX	D	0.76%	1.19%	0.76%
IEX	D	0.3%	0.12%	0.12%
IT	A	0.71%	1.44%	0.71%
KEYS	B	0.22%	0.38%	0.22%
LW	D	0.17%	0.18%	0.17%
MTD	C	0.58%	0.57%	0.57%
ODFL	F	0.68%	1.21%	0.68%
PODD	C	0.3%	0.58%	0.3%
PTC	B	0.39%	0.83%	0.39%
PWR	A	0.8%	1.46%	0.8%
VLTO	A	0.28%	1.04%	0.28%
WDAY	D	0.94%	1.31%	0.94%
WSM	C	0.22%	0.74%	0.22%
WST	D	0.4%	0.84%	0.4%

IMCG Overweight 270 Positions Relative to NULG

Symbol	Grade	Weight
PLTR	A	1.34%
HLT	A	1.04%
FTNT	A	0.92%
TTD	A	0.9%
ROST	D	0.9%
FICO	C	0.87%
MSCI	B	0.84%
PAYX	B	0.84%
MPWR	B	0.77%
HWM	A	0.76%
FAST	C	0.75%
IR	A	0.73%
HES	D	0.72%
SYY	D	0.72%
AME	C	0.72%
CARR	A	0.72%
YUM	C	0.72%
VRSK	D	0.71%
DLR	C	0.7%
SQ	D	0.68%
GEV	A	0.67%
EFX	D	0.66%
RMD	C	0.65%
NEM	C	0.65%
VRT	B	0.65%
ALNY	C	0.64%
DDOG	B	0.62%
VMC	D	0.61%
MLM	F	0.61%
XYL	C	0.6%
COIN	F	0.6%
WAB	A	0.59%
AMP	A	0.58%
VEEV	C	0.57%
CMI	A	0.56%
JCI	C	0.56%
CSGP	F	0.56%
ROK	D	0.56%
LULU	D	0.55%
ARES	A	0.54%
CDW	D	0.54%
RCL	B	0.52%
PSA	C	0.51%
HUBS	D	0.5%
IQV	F	0.5%
APP	A	0.5%
ANSS	D	0.5%
DXCM	F	0.49%
BRO	A	0.48%
SBAC	C	0.48%
OTIS	A	0.47%
TEAM	D	0.47%
URI	C	0.47%
VST	A	0.46%
TYL	D	0.45%
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%
NET	D	0.43%
EL	D	0.42%
FCNCA	D	0.42%
TSCO	A	0.42%
RBLX	D	0.42%
HUBB	A	0.42%
STZ	D	0.41%
ALL	A	0.39%
LVS	B	0.39%
D	A	0.39%
ILMN	B	0.38%
GDDY	B	0.38%
COR	F	0.38%
CSL	A	0.38%
INVH	D	0.37%
TRU	C	0.37%
EME	B	0.37%
SMCI	F	0.37%
DFS	A	0.36%
LII	C	0.35%
CPNG	C	0.35%
FTV	C	0.35%
CTVA	A	0.34%
DOV	C	0.34%
MDB	D	0.34%
O	C	0.34%
BKR	B	0.34%
MCHP	F	0.33%
IRM	B	0.33%
TPL	A	0.33%
PCG	C	0.33%
LPLA	D	0.32%
GRMN	D	0.32%
WSO	C	0.32%
DD	C	0.32%
MSTR	B	0.32%
BURL	C	0.31%
SUI	D	0.31%
MANH	A	0.31%
KMB	D	0.31%
BAH	C	0.3%
FWONK	D	0.3%
DOW	B	0.3%
VRSN	C	0.3%
GEHC	C	0.3%
LYV	A	0.3%
CPAY	A	0.3%
AVB	C	0.29%
NTRA	A	0.29%
HSY	D	0.29%
HEI	C	0.29%
ROL	C	0.28%
PSTG	F	0.28%
DPZ	D	0.28%
ENPH	F	0.28%
WTW	C	0.28%
ZS	F	0.28%
COO	C	0.28%
HAL	D	0.27%
DT	B	0.27%
KDP	C	0.27%
DAL	C	0.27%
TW	A	0.27%
IBKR	A	0.27%
TRGP	A	0.26%
FIX	A	0.26%
RJF	B	0.26%
ZBRA	B	0.26%
AWK	D	0.26%
EXR	D	0.25%
NDSN	C	0.25%
WAT	B	0.25%
ERIE	A	0.25%
ACGL	A	0.25%
NTNX	C	0.25%
FND	C	0.24%
PHM	C	0.24%
DELL	C	0.24%
CLX	C	0.24%
NTAP	D	0.24%
JKHY	A	0.24%
EQT	C	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%
WING	C	0.23%
TECH	D	0.23%
DOCU	A	0.23%
TTEK	A	0.23%
EXAS	C	0.23%
LNG	A	0.23%
MKL	B	0.23%
PNR	C	0.22%
OKTA	F	0.22%
ALGN	D	0.22%
PFGC	A	0.22%
ON	F	0.21%
HEI	C	0.21%
SRPT	F	0.21%
KIM	C	0.21%
TDY	A	0.21%
MOH	F	0.21%
SNAP	D	0.21%
BLDR	C	0.21%
NDAQ	C	0.21%
MKC	C	0.21%
NVT	C	0.21%
HOOD	B	0.21%
NBIX	F	0.21%
SAIA	D	0.21%
TWLO	B	0.2%
LECO	D	0.2%
PINS	D	0.2%
J	F	0.2%
WMS	D	0.2%
ZBH	F	0.2%
DKNG	C	0.19%
ENTG	D	0.19%
AVTR	D	0.19%
GPN	F	0.19%
EQR	C	0.19%
RPM	A	0.19%
WRB	C	0.19%
DAY	C	0.18%
WYNN	B	0.18%
CHDN	C	0.18%
TER	C	0.18%
CASY	D	0.18%
DRI	C	0.18%
TRMB	B	0.18%
AVY	D	0.17%
VTR	C	0.17%
LDOS	A	0.17%
MRNA	F	0.17%
MEDP	F	0.16%
MORN	B	0.16%
PAYC	D	0.16%
ACM	A	0.16%
JBHT	D	0.16%
ULTA	D	0.16%
ESS	D	0.16%
ELS	D	0.15%
CNM	F	0.15%
MAS	C	0.15%
TXT	F	0.15%
CINF	A	0.15%
GEN	A	0.15%
XPO	F	0.15%
CE	D	0.15%
GPC	D	0.15%
TSN	D	0.15%
UDR	C	0.15%
JBL	C	0.14%
CMS	A	0.14%
ALLE	A	0.14%
BLD	D	0.14%
AOS	C	0.14%
SWK	C	0.14%
LUV	B	0.14%
AKAM	D	0.13%
MAA	D	0.13%
POOL	D	0.13%
USFD	C	0.13%
CTRA	D	0.13%
SCI	D	0.12%
BRKR	D	0.12%
AZPN	A	0.12%
CRL	F	0.12%
U	D	0.12%
HII	F	0.12%
DLTR	F	0.12%
KMX	F	0.12%
RVTY	C	0.12%
BSY	D	0.12%
NRG	A	0.12%
EPAM	F	0.11%
CPT	C	0.11%
ALB	D	0.11%
TOL	C	0.11%
INCY	B	0.11%
RRX	B	0.11%
UHS	D	0.11%
SNA	C	0.1%
FFIV	B	0.1%
ARE	D	0.1%
DKS	D	0.1%
QRVO	F	0.1%
BJ	B	0.09%
REG	C	0.09%
CELH	F	0.09%
PCOR	D	0.09%
MGM	D	0.08%
CCK	C	0.08%
TFX	C	0.08%
FLEX	B	0.08%
AFG	A	0.07%
DVA	C	0.07%
HRL	F	0.06%
UHAL	C	0.06%
WTRG	D	0.06%
COTY	F	0.05%
WLK	C	0.04%
FWONA	C	0.03%
ALAB	C	0.02%
UHAL	C	0.0%

IMCG Underweight 30 Positions Relative to NULG

Symbol	Grade	Weight
MSFT	D	-12.94%
NVDA	B	-12.68%
GOOGL	B	-4.42%
GOOG	B	-4.38%
LLY	D	-3.91%
TSLA	C	-3.66%
V	B	-2.84%
MA	A	-2.83%
COST	C	-2.76%
CRM	B	-2.03%
ADBE	F	-2.0%
BKNG	B	-1.86%
AMAT	C	-1.85%
MELI	D	-1.62%
CTAS	C	-1.6%
MCO	D	-1.53%
ZTS	C	-1.52%
ORLY	A	-1.46%
CMG	C	-1.38%
SNPS	F	-1.27%
MRVL	C	-1.2%
ABNB	D	-1.15%
LRCX	D	-1.02%
AMD	C	-1.0%
ECL	C	-0.91%
STX	C	-0.84%
WBD	F	-0.74%
MCK	F	-0.67%
NOW	B	-0.42%
PANW	B	-0.2%