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      IMCG vs. QARP ETF Comparison

      Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Xtrackers Russell 1000 US QARP ETF (QARP)
      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
      QARP

      Xtrackers Russell 1000 US QARP ETF

      QARP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $52.28

      Average Daily Volume

      12,931

      Number of Holdings *

      344

      * may have additional holdings in another (foreign) market
      Performance
      Period IMCG QARP
      30 Days 5.12% 3.25%
      60 Days 11.91% 9.83%
      90 Days 7.39% 5.84%
      12 Months 30.13% 29.11%
      118 Overlapping Holdings
      Symbol Grade Weight in IMCG Weight in QARP Overlap
      A B 0.79% 0.1% 0.1%
      ACGL A 0.25% 0.28% 0.25%
      ACM A 0.16% 0.04% 0.04%
      ADSK B 1.06% 0.06% 0.06%
      ALB D 0.11% 0.02% 0.02%
      ALGN D 0.22% 0.06% 0.06%
      AOS C 0.14% 0.08% 0.08%
      APTV D 0.16% 0.07% 0.07%
      AZO D 1.0% 0.36% 0.36%
      BJ B 0.09% 0.1% 0.09%
      BKR B 0.34% 0.08% 0.08%
      BLD D 0.14% 0.05% 0.05%
      BLDR C 0.21% 0.18% 0.18%
      BURL C 0.31% 0.04% 0.04%
      CASY D 0.18% 0.12% 0.12%
      CBRE C 0.43% 0.09% 0.09%
      CDW D 0.54% 0.02% 0.02%
      CE D 0.15% 0.04% 0.04%
      CINF A 0.15% 0.08% 0.08%
      CLX C 0.24% 0.06% 0.06%
      CMI A 0.56% 0.24% 0.24%
      CNM F 0.15% 0.04% 0.04%
      COIN F 0.6% 0.04% 0.04%
      CPNG C 0.35% 0.1% 0.1%
      CPRT B 0.85% 0.06% 0.06%
      CSL A 0.38% 0.05% 0.05%
      CTRA D 0.13% 0.1% 0.1%
      CTVA A 0.34% 0.02% 0.02%
      DAL C 0.27% 0.18% 0.18%
      DD C 0.32% 0.03% 0.03%
      DECK B 0.44% 0.12% 0.12%
      DKS D 0.1% 0.1% 0.1%
      DLTR F 0.12% 0.08% 0.08%
      DOW B 0.3% 0.08% 0.08%
      DPZ D 0.28% 0.03% 0.03%
      DRI C 0.18% 0.13% 0.13%
      EA D 0.45% 0.19% 0.19%
      EBAY A 0.23% 0.09% 0.09%
      EL D 0.42% 0.04% 0.04%
      EME B 0.37% 0.13% 0.13%
      EPAM F 0.11% 0.04% 0.04%
      EW F 0.73% 0.06% 0.06%
      EXPE B 0.18% 0.14% 0.14%
      FAST C 0.75% 0.19% 0.19%
      FCNCA D 0.42% 0.13% 0.13%
      FDS C 0.32% 0.1% 0.1%
      FFIV B 0.1% 0.06% 0.06%
      FICO C 0.87% 0.06% 0.06%
      FIX A 0.26% 0.04% 0.04%
      FND C 0.24% 0.05% 0.05%
      FTNT A 0.92% 0.18% 0.18%
      GEHC C 0.3% 0.15% 0.15%
      GEV A 0.67% 0.15% 0.15%
      GGG C 0.27% 0.07% 0.07%
      GPC D 0.15% 0.08% 0.08%
      GRMN D 0.32% 0.13% 0.13%
      GWW B 0.86% 0.25% 0.25%
      HAL D 0.27% 0.06% 0.06%
      HII F 0.12% 0.03% 0.03%
      HSY D 0.29% 0.09% 0.09%
      INCY B 0.11% 0.06% 0.06%
      J F 0.2% 0.04% 0.04%
      JBHT D 0.16% 0.05% 0.05%
      JBL C 0.14% 0.06% 0.06%
      JKHY A 0.24% 0.05% 0.05%
      KEYS B 0.22% 0.12% 0.12%
      KMB D 0.31% 0.17% 0.17%
      LECO D 0.2% 0.04% 0.04%
      LNG A 0.23% 0.06% 0.06%
      LPLA D 0.32% 0.14% 0.14%
      LULU D 0.55% 0.15% 0.15%
      LUV B 0.14% 0.1% 0.1%
      LVS B 0.39% 0.05% 0.05%
      LYV A 0.3% 0.07% 0.07%
      MAS C 0.15% 0.08% 0.08%
      MCHP F 0.33% 0.05% 0.05%
      MEDP F 0.16% 0.03% 0.03%
      MGM D 0.08% 0.05% 0.05%
      MOH F 0.21% 0.07% 0.07%
      MRNA F 0.17% 0.08% 0.08%
      MSCI B 0.84% 0.22% 0.22%
      MTD C 0.58% 0.11% 0.11%
      NTAP D 0.24% 0.07% 0.07%
      ODFL F 0.68% 0.17% 0.17%
      ON F 0.21% 0.05% 0.05%
      OTIS A 0.47% 0.05% 0.05%
      PAYC D 0.16% 0.03% 0.03%
      PAYX B 0.84% 0.19% 0.19%
      PFGC A 0.22% 0.08% 0.08%
      PHM C 0.24% 0.23% 0.23%
      POOL D 0.13% 0.06% 0.06%
      PSA C 0.51% 0.34% 0.34%
      PWR A 0.8% 0.05% 0.05%
      ROK D 0.56% 0.09% 0.09%
      ROL C 0.28% 0.03% 0.03%
      ROST D 0.9% 0.28% 0.28%
      SAIA D 0.21% 0.04% 0.04%
      SNA C 0.1% 0.1% 0.1%
      SYY D 0.72% 0.35% 0.35%
      TER C 0.18% 0.04% 0.04%
      TOL C 0.11% 0.07% 0.07%
      TSCO A 0.42% 0.17% 0.17%
      TSN D 0.15% 0.04% 0.04%
      TTEK A 0.23% 0.03% 0.03%
      TXT F 0.15% 0.06% 0.06%
      UHS D 0.11% 0.06% 0.06%
      ULTA D 0.16% 0.17% 0.16%
      URI C 0.47% 0.22% 0.22%
      USFD C 0.13% 0.04% 0.04%
      VRSN C 0.3% 0.06% 0.06%
      VST A 0.46% 0.17% 0.17%
      WAT B 0.25% 0.03% 0.03%
      WSM C 0.22% 0.18% 0.18%
      WSO C 0.32% 0.08% 0.08%
      WST D 0.4% 0.08% 0.08%
      WTW C 0.28% 0.03% 0.03%
      WYNN B 0.18% 0.04% 0.04%
      YUM C 0.72% 0.06% 0.06%
      IMCG Overweight 181 Positions Relative to QARP
      Symbol Grade Weight
      PLTR A 1.34%
      HLT A 1.04%
      WDAY D 0.94%
      TTD A 0.9%
      DASH A 0.81%
      MPWR B 0.77%
      IDXX D 0.76%
      HWM A 0.76%
      IR A 0.73%
      HES D 0.72%
      AME C 0.72%
      CARR A 0.72%
      VRSK D 0.71%
      IT A 0.71%
      DLR C 0.7%
      SQ D 0.68%
      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%
      WAB A 0.59%
      AMP A 0.58%
      VEEV C 0.57%
      JCI C 0.56%
      CSGP F 0.56%
      ARES A 0.54%
      AXON A 0.53%
      RCL B 0.52%
      HUBS D 0.5%
      IQV F 0.5%
      APP A 0.5%
      ANSS D 0.5%
      DXCM F 0.49%
      BRO A 0.48%
      CHD D 0.48%
      SBAC C 0.48%
      BR B 0.47%
      TEAM D 0.47%
      TYL D 0.45%
      FSLR C 0.45%
      TTWO D 0.45%
      TEL D 0.44%
      TRV B 0.43%
      STE D 0.43%
      NET D 0.43%
      RBLX D 0.42%
      HUBB A 0.42%
      STZ D 0.41%
      ALL A 0.39%
      PTC B 0.39%
      D A 0.39%
      ILMN B 0.38%
      GDDY B 0.38%
      COR F 0.38%
      INVH D 0.37%
      TRU C 0.37%
      SMCI F 0.37%
      DFS A 0.36%
      LII C 0.35%
      FTV C 0.35%
      DOV C 0.34%
      MDB D 0.34%
      O C 0.34%
      IRM B 0.33%
      TPL A 0.33%
      PCG C 0.33%
      MSTR B 0.32%
      SUI D 0.31%
      MANH A 0.31%
      BAH C 0.3%
      FWONK D 0.3%
      IEX D 0.3%
      CPAY A 0.3%
      PODD C 0.3%
      AVB C 0.29%
      NTRA A 0.29%
      HEI C 0.29%
      PSTG F 0.28%
      ENPH F 0.28%
      ZS F 0.28%
      COO C 0.28%
      VLTO A 0.28%
      DT B 0.27%
      KDP C 0.27%
      TW A 0.27%
      IBKR A 0.27%
      TRGP A 0.26%
      RJF B 0.26%
      ZBRA B 0.26%
      AWK D 0.26%
      EXR D 0.25%
      NDSN C 0.25%
      ERIE A 0.25%
      NTNX C 0.25%
      DELL C 0.24%
      EQT C 0.24%
      BMRN F 0.24%
      AMH D 0.23%
      PPG D 0.23%
      BALL C 0.23%
      CLH B 0.23%
      WING C 0.23%
      TECH D 0.23%
      DOCU A 0.23%
      EXAS C 0.23%
      MKL B 0.23%
      PNR C 0.22%
      OKTA F 0.22%
      HEI C 0.21%
      SRPT 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%
      NBIX F 0.21%
      TWLO B 0.2%
      PINS D 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%
      CHDN C 0.18%
      TRMB B 0.18%
      AVY D 0.17%
      VTR C 0.17%
      LDOS A 0.17%
      LW D 0.17%
      MORN B 0.16%
      ESS D 0.16%
      ELS D 0.15%
      GEN A 0.15%
      XPO F 0.15%
      UDR C 0.15%
      CMS A 0.14%
      ALLE A 0.14%
      SWK C 0.14%
      AKAM D 0.13%
      MAA D 0.13%
      SCI D 0.12%
      BRKR D 0.12%
      AZPN A 0.12%
      CRL F 0.12%
      U D 0.12%
      KMX F 0.12%
      RVTY C 0.12%
      BSY D 0.12%
      NRG A 0.12%
      CPT C 0.11%
      RRX B 0.11%
      ARE D 0.1%
      QRVO F 0.1%
      REG C 0.09%
      CELH F 0.09%
      PCOR D 0.09%
      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 226 Positions Relative to QARP
      Symbol Grade Weight
      META A -5.23%
      BRK.A B -5.21%
      AAPL C -5.0%
      AMZN C -3.71%
      XOM A -3.07%
      WMT A -2.81%
      JNJ D -2.53%
      COST C -2.33%
      UNH B -2.31%
      GOOGL B -2.25%
      MSFT D -2.13%
      GOOG B -2.03%
      HD A -2.01%
      CSCO A -1.85%
      V B -1.67%
      MA A -1.53%
      PG D -1.43%
      CVX B -1.39%
      ACN B -1.19%
      MCK F -0.93%
      ADBE F -0.91%
      AMAT C -0.89%
      TJX D -0.83%
      CMCSA B -0.83%
      LMT A -0.79%
      LOW C -0.79%
      VZ C -0.73%
      COP D -0.72%
      BKNG B -0.71%
      CAT A -0.69%
      T B -0.69%
      TSLA C -0.63%
      ELV F -0.62%
      MO D -0.6%
      CI D -0.6%
      MMC D -0.57%
      BMY A -0.55%
      PFE D -0.55%
      PM D -0.53%
      LRCX D -0.52%
      SBUX B -0.52%
      EOG B -0.46%
      LEN C -0.44%
      UPS D -0.42%
      TGT C -0.42%
      MCD A -0.41%
      MU D -0.4%
      NUE D -0.39%
      TXN C -0.39%
      NKE D -0.38%
      MRK F -0.38%
      ORLY A -0.37%
      CAH B -0.37%
      REGN D -0.36%
      DHI C -0.36%
      HUM F -0.35%
      MCO D -0.33%
      AON A -0.32%
      PYPL A -0.32%
      HCA C -0.32%
      GILD A -0.31%
      ADM F -0.31%
      FDX F -0.31%
      ITW C -0.31%
      CNC F -0.3%
      KR C -0.29%
      CTSH B -0.29%
      QCOM D -0.28%
      MPC D -0.27%
      DE C -0.26%
      BBY C -0.26%
      CL D -0.24%
      NVR C -0.24%
      ABNB D -0.23%
      TROW D -0.23%
      KLAC B -0.22%
      ABT C -0.22%
      STLD C -0.22%
      GM D -0.21%
      PCAR D -0.21%
      KVUE C -0.21%
      VRTX D -0.21%
      CVS D -0.2%
      ADP A -0.2%
      SPG A -0.19%
      FANG D -0.18%
      VLO F -0.18%
      RS D -0.16%
      ISRG C -0.16%
      DVN F -0.16%
      EXPD D -0.15%
      NVDA B -0.15%
      COF A -0.14%
      SLB D -0.14%
      MNST D -0.14%
      ANET A -0.13%
      MMM C -0.13%
      UNP F -0.13%
      CF A -0.13%
      OC C -0.12%
      PSX D -0.12%
      SYF A -0.11%
      SOLV C -0.11%
      LYB B -0.11%
      CMG C -0.11%
      CHTR D -0.11%
      MAR A -0.11%
      MTG A -0.11%
      SWKS F -0.1%
      EVR C -0.1%
      UTHR C -0.1%
      GIS C -0.1%
      TPR B -0.1%
      MRO B -0.1%
      WY C -0.09%
      AMG B -0.09%
      AMD C -0.09%
      HRB C -0.09%
      ADI B -0.09%
      CBOE B -0.08%
      CTAS C -0.08%
      VICI C -0.08%
      INTC D -0.08%
      HPQ B -0.08%
      AYI A -0.07%
      BWA C -0.07%
      SKX B -0.07%
      UAL A -0.07%
      DOX B -0.07%
      ATO A -0.07%
      SPGI C -0.07%
      TT A -0.07%
      CLF D -0.06%
      PGR B -0.06%
      RNR A -0.06%
      OXY D -0.06%
      CHK C -0.06%
      EG A -0.06%
      AGCO D -0.06%
      K B -0.06%
      SEIC B -0.06%
      CHRW C -0.06%
      CSX D -0.06%
      RHI D -0.06%
      MOS F -0.05%
      FCX B -0.05%
      HOLX D -0.05%
      LEA F -0.05%
      PKG B -0.05%
      ITT C -0.05%
      LSTR F -0.05%
      MUSA D -0.05%
      BX C -0.05%
      MKTX B -0.05%
      RL B -0.05%
      TXRH A -0.05%
      EXP C -0.05%
      ACI F -0.05%
      JNPR C -0.04%
      KNSL B -0.04%
      CCL C -0.04%
      CROX C -0.04%
      LPX C -0.04%
      CNP B -0.04%
      WBD F -0.04%
      AMCR C -0.04%
      ALK C -0.04%
      ARMK C -0.04%
      NYT C -0.04%
      LLY D -0.04%
      IP C -0.04%
      DBX C -0.04%
      CHE D -0.04%
      COKE C -0.04%
      INGR B -0.04%
      CHRD F -0.04%
      GNTX D -0.04%
      ORCL A -0.04%
      DCI B -0.04%
      LKQ F -0.03%
      EXEL B -0.03%
      SSD B -0.03%
      LOPE D -0.03%
      KNX D -0.03%
      MHK C -0.03%
      SJM D -0.03%
      FOXA B -0.03%
      PVH D -0.03%
      THO C -0.03%
      GLPI C -0.03%
      AMGN D -0.03%
      DGX D -0.03%
      MSM D -0.03%
      OLN D -0.03%
      AAL D -0.03%
      GAP F -0.03%
      CRUS D -0.03%
      HLI A -0.03%
      FCN C -0.03%
      TAP D -0.03%
      RPRX D -0.03%
      PII D -0.03%
      VVV D -0.03%
      ALSN A -0.03%
      LAMR C -0.03%
      HST D -0.03%
      OSK F -0.03%
      X F -0.03%
      BBWI F -0.02%
      AR C -0.02%
      DINO F -0.02%
      BIIB F -0.02%
      CDNS D -0.02%
      JHG A -0.02%
      NEU F -0.02%
      ABBV C -0.02%
      APA F -0.02%
      FIVE D -0.02%
      MTZ A -0.02%
      CPB D -0.02%
      PINC F -0.02%
      RLI A -0.02%
      M D -0.02%
      G A -0.02%
      OVV D -0.02%
      IWB A -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

      QARP: Top Represented Industries & Keywords

      Industries: Specialty Retail Oil & Gas E&P Semiconductors Drug Manufacturers - Major Capital Markets Diversified Industrials Restaurants Biotechnology Business Services Engineering & Construction Health Care Plans Auto Parts Building Materials Household & Personal Products Integrated Shipping & Logistics Software - Application Software - Infrastructure Airlines Apparel Stores Asset Management
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Electronics Chemical Building Materials Insurance Retailing Semiconductor Mining Construction Transport Clothing Petroleum Industry Telecommunications Aerospace Mobile Devices Plumbing
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