IMCG vs. QTR ETF Comparison
Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Global X NASDAQ 100 Tail Risk ETF (QTR)
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
$72.39
Average Daily Volume
97,990
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
QTR
Global X NASDAQ 100 Tail Risk ETF
QTR Description
Global X Funds - Global X NASDAQ 100 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.13
Average Daily Volume
283
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | IMCG | QTR |
|---|---|---|
| 30 Days | 3.98% | 0.37% |
| 60 Days | 5.62% | 1.13% |
| 90 Days | 6.38% | -0.03% |
| 12 Months | 24.54% | 28.85% |
32 Overlapping Holdings
| Symbol | Grade | Weight in IMCG | Weight in QTR | Overlap | |
|---|---|---|---|---|---|
| ADSK | C | 1.07% | 0.37% | 0.37% | |
| ANSS | D | 0.52% | 0.19% | 0.19% | |
| BKR | C | 0.32% | 0.23% | 0.23% | |
| CDW | D | 0.56% | 0.2% | 0.2% | |
| CPRT | D | 0.83% | 0.32% | 0.32% | |
| CSGP | D | 0.61% | 0.22% | 0.22% | |
| DASH | C | 0.76% | 0.33% | 0.33% | |
| DDOG | D | 0.61% | 0.23% | 0.23% | |
| DLTR | F | 0.12% | 0.1% | 0.1% | |
| DXCM | F | 0.52% | 0.18% | 0.18% | |
| EA | D | 0.48% | 0.26% | 0.26% | |
| FAST | C | 0.75% | 0.27% | 0.27% | |
| FTNT | C | 0.92% | 0.38% | 0.38% | |
| GEHC | C | 0.29% | 0.27% | 0.27% | |
| IDXX | C | 0.78% | 0.28% | 0.28% | |
| ILMN | C | 0.39% | 0.13% | 0.13% | |
| KDP | B | 0.28% | 0.34% | 0.28% | |
| LULU | D | 0.56% | 0.21% | 0.21% | |
| MCHP | F | 0.33% | 0.28% | 0.28% | |
| MDB | D | 0.39% | 0.14% | 0.14% | |
| MRNA | F | 0.19% | 0.18% | 0.18% | |
| ODFL | D | 0.69% | 0.27% | 0.27% | |
| ON | D | 0.21% | 0.2% | 0.2% | |
| PAYX | C | 0.83% | 0.33% | 0.33% | |
| ROST | C | 0.98% | 0.35% | 0.35% | |
| SMCI | F | 0.43% | 0.17% | 0.17% | |
| TEAM | D | 0.49% | 0.17% | 0.17% | |
| TTD | B | 0.89% | 0.32% | 0.32% | |
| TTWO | C | 0.46% | 0.17% | 0.17% | |
| VRSK | D | 0.73% | 0.26% | 0.26% | |
| WDAY | D | 1.0% | 0.36% | 0.36% | |
| ZS | F | 0.3% | 0.17% | 0.17% |
IMCG Overweight 267 Positions Relative to QTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 1.34% | |
| AZO | D | 1.02% | |
| HLT | B | 1.01% | |
| FICO | B | 0.87% | |
| GWW | B | 0.84% | |
| MSCI | C | 0.84% | |
| MPWR | C | 0.8% | |
| EW | F | 0.78% | |
| A | C | 0.76% | |
| IT | B | 0.74% | |
| PWR | B | 0.74% | |
| AME | C | 0.73% | |
| HWM | B | 0.73% | |
| EFX | B | 0.72% | |
| SYY | D | 0.72% | |
| YUM | D | 0.71% | |
| DLR | B | 0.71% | |
| CARR | B | 0.71% | |
| IR | C | 0.7% | |
| RMD | C | 0.69% | |
| HES | F | 0.68% | |
| SQ | D | 0.67% | |
| NEM | B | 0.66% | |
| ALNY | C | 0.63% | |
| GEV | B | 0.61% | |
| COIN | F | 0.61% | |
| MLM | D | 0.61% | |
| VEEV | C | 0.61% | |
| XYL | C | 0.6% | |
| VMC | D | 0.6% | |
| VRT | C | 0.59% | |
| ROK | D | 0.57% | |
| MTD | D | 0.56% | |
| WAB | B | 0.56% | |
| JCI | B | 0.55% | |
| AMP | A | 0.55% | |
| IQV | C | 0.53% | |
| CMI | C | 0.53% | |
| PSA | B | 0.52% | |
| RCL | B | 0.52% | |
| AXON | B | 0.51% | |
| ARES | B | 0.51% | |
| SBAC | C | 0.5% | |
| CHD | D | 0.49% | |
| BRO | C | 0.48% | |
| BR | D | 0.47% | |
| HUBS | D | 0.47% | |
| STE | C | 0.46% | |
| TYL | C | 0.46% | |
| APP | C | 0.45% | |
| TEL | D | 0.45% | |
| NET | D | 0.45% | |
| RBLX | B | 0.45% | |
| DECK | C | 0.45% | |
| OTIS | C | 0.44% | |
| URI | B | 0.44% | |
| FSLR | C | 0.44% | |
| TRV | C | 0.44% | |
| FCNCA | D | 0.43% | |
| STZ | D | 0.42% | |
| CBRE | A | 0.42% | |
| COR | D | 0.42% | |
| HUBB | B | 0.41% | |
| TSCO | C | 0.41% | |
| WST | D | 0.41% | |
| D | C | 0.4% | |
| INVH | C | 0.4% | |
| GDDY | C | 0.39% | |
| PTC | D | 0.39% | |
| ALL | B | 0.39% | |
| TRU | B | 0.37% | |
| EL | F | 0.37% | |
| CSL | B | 0.37% | |
| LII | B | 0.36% | |
| O | C | 0.35% | |
| SUI | B | 0.35% | |
| CPNG | B | 0.35% | |
| EME | B | 0.35% | |
| DFS | B | 0.35% | |
| CTVA | B | 0.34% | |
| PCG | C | 0.34% | |
| DOV | B | 0.34% | |
| FTV | C | 0.34% | |
| GRMN | D | 0.33% | |
| IRM | C | 0.33% | |
| VST | C | 0.33% | |
| BURL | B | 0.33% | |
| FDS | C | 0.32% | |
| KMB | D | 0.32% | |
| MANH | B | 0.31% | |
| LVS | D | 0.31% | |
| AVB | B | 0.31% | |
| PODD | B | 0.31% | |
| HSY | C | 0.31% | |
| FWONK | C | 0.31% | |
| WSO | C | 0.31% | |
| HEI | B | 0.3% | |
| TPL | B | 0.3% | |
| COO | B | 0.3% | |
| VRSN | D | 0.3% | |
| BMRN | F | 0.3% | |
| CPAY | B | 0.3% | |
| DD | B | 0.3% | |
| IEX | D | 0.29% | |
| LPLA | D | 0.29% | |
| VLTO | C | 0.29% | |
| BAH | C | 0.29% | |
| NTRA | C | 0.29% | |
| LYV | B | 0.28% | |
| WTW | C | 0.28% | |
| DOW | D | 0.28% | |
| ROL | C | 0.28% | |
| ENPH | D | 0.28% | |
| PSTG | F | 0.28% | |
| DT | C | 0.27% | |
| AWK | B | 0.27% | |
| NTNX | C | 0.27% | |
| RJF | C | 0.26% | |
| TW | B | 0.26% | |
| TRGP | B | 0.26% | |
| IBKR | B | 0.26% | |
| DPZ | F | 0.26% | |
| GGG | C | 0.26% | |
| DELL | D | 0.25% | |
| CLX | C | 0.25% | |
| ERIE | B | 0.25% | |
| DAL | C | 0.25% | |
| ZBRA | B | 0.25% | |
| MSTR | D | 0.25% | |
| AMH | C | 0.25% | |
| EXR | B | 0.25% | |
| HAL | F | 0.25% | |
| ACGL | C | 0.25% | |
| FIX | B | 0.24% | |
| LNG | C | 0.24% | |
| CLH | A | 0.24% | |
| PHM | B | 0.24% | |
| MKL | C | 0.24% | |
| NTAP | D | 0.24% | |
| JKHY | B | 0.24% | |
| NDSN | C | 0.24% | |
| PPG | D | 0.23% | |
| BALL | C | 0.23% | |
| J | C | 0.23% | |
| EXAS | C | 0.23% | |
| FND | C | 0.23% | |
| EQT | D | 0.23% | |
| WAT | C | 0.23% | |
| TTEK | C | 0.23% | |
| NBIX | F | 0.23% | |
| WSM | D | 0.22% | |
| PFGC | B | 0.22% | |
| SAIA | D | 0.22% | |
| DOCU | C | 0.22% | |
| WING | B | 0.22% | |
| KIM | C | 0.22% | |
| MOH | D | 0.22% | |
| EBAY | B | 0.22% | |
| KEYS | C | 0.22% | |
| TECH | C | 0.22% | |
| ALGN | D | 0.22% | |
| OKTA | F | 0.22% | |
| TDY | B | 0.21% | |
| NVT | D | 0.21% | |
| HEI | B | 0.21% | |
| ZBH | F | 0.21% | |
| PNR | B | 0.21% | |
| GPN | D | 0.21% | |
| MKC | C | 0.21% | |
| NDAQ | A | 0.21% | |
| HOOD | C | 0.21% | |
| SRPT | D | 0.21% | |
| RPM | B | 0.2% | |
| WMS | D | 0.2% | |
| WRB | C | 0.2% | |
| BLDR | C | 0.2% | |
| AVTR | B | 0.2% | |
| EQR | B | 0.2% | |
| CASY | D | 0.19% | |
| CHDN | C | 0.19% | |
| TER | D | 0.19% | |
| DKNG | C | 0.19% | |
| TWLO | D | 0.19% | |
| ENTG | F | 0.19% | |
| LECO | F | 0.19% | |
| SNAP | F | 0.19% | |
| TRMB | C | 0.18% | |
| LW | D | 0.18% | |
| DAY | D | 0.18% | |
| ESS | B | 0.18% | |
| DRI | B | 0.18% | |
| PINS | F | 0.18% | |
| UDR | C | 0.17% | |
| ULTA | D | 0.17% | |
| EXPE | C | 0.17% | |
| MEDP | F | 0.17% | |
| AVY | C | 0.17% | |
| VTR | C | 0.17% | |
| APTV | D | 0.16% | |
| MORN | C | 0.16% | |
| LDOS | B | 0.16% | |
| ELS | C | 0.16% | |
| XPO | D | 0.16% | |
| TSN | C | 0.16% | |
| PAYC | D | 0.16% | |
| JBHT | D | 0.16% | |
| GEN | B | 0.15% | |
| TXT | D | 0.15% | |
| GPC | D | 0.15% | |
| CINF | B | 0.15% | |
| ACM | B | 0.15% | |
| BLD | D | 0.14% | |
| SWK | B | 0.14% | |
| MAA | B | 0.14% | |
| CMS | C | 0.14% | |
| ALLE | B | 0.14% | |
| CNM | F | 0.14% | |
| LUV | C | 0.14% | |
| CE | F | 0.14% | |
| WYNN | D | 0.14% | |
| MAS | B | 0.14% | |
| BSY | D | 0.13% | |
| KMX | D | 0.13% | |
| AKAM | D | 0.13% | |
| CTRA | D | 0.13% | |
| AOS | D | 0.13% | |
| USFD | B | 0.13% | |
| JBL | D | 0.13% | |
| BRKR | D | 0.12% | |
| UHS | B | 0.12% | |
| SCI | B | 0.12% | |
| HII | D | 0.12% | |
| RVTY | B | 0.12% | |
| CRL | F | 0.12% | |
| POOL | C | 0.12% | |
| INCY | C | 0.11% | |
| TOL | B | 0.11% | |
| ARE | C | 0.11% | |
| DKS | D | 0.11% | |
| RRX | C | 0.11% | |
| EPAM | F | 0.11% | |
| NRG | C | 0.11% | |
| U | D | 0.11% | |
| CPT | B | 0.11% | |
| QRVO | F | 0.11% | |
| AZPN | B | 0.11% | |
| SNA | C | 0.1% | |
| FFIV | B | 0.1% | |
| CELH | F | 0.1% | |
| ALB | D | 0.1% | |
| REG | C | 0.09% | |
| PCOR | F | 0.09% | |
| DVA | B | 0.08% | |
| FLEX | C | 0.08% | |
| CCK | A | 0.08% | |
| TFX | C | 0.08% | |
| BJ | D | 0.08% | |
| AFG | B | 0.07% | |
| MGM | F | 0.07% | |
| HRL | C | 0.06% | |
| WTRG | D | 0.06% | |
| COTY | F | 0.05% | |
| UHAL | A | 0.05% | |
| WLK | D | 0.04% | |
| FWONA | C | 0.03% | |
| ALAB | D | 0.02% | |
| UHAL | A | 0.0% |
IMCG Underweight 69 Positions Relative to QTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.97% | |
| MSFT | C | -8.34% | |
| NVDA | D | -7.7% | |
| AVGO | C | -5.17% | |
| AMZN | C | -5.13% | |
| META | B | -4.82% | |
| TSLA | C | -2.92% | |
| COST | B | -2.76% | |
| GOOGL | D | -2.39% | |
| GOOG | D | -2.3% | |
| NFLX | B | -2.02% | |
| ADBE | F | -1.79% | |
| PEP | C | -1.66% | |
| AMD | D | -1.66% | |
| TMUS | C | -1.6% | |
| LIN | B | -1.52% | |
| CSCO | C | -1.36% | |
| QCOM | D | -1.25% | |
| INTU | C | -1.22% | |
| AMGN | B | -1.21% | |
| TXN | C | -1.21% | |
| ISRG | B | -1.19% | |
| CMCSA | D | -1.05% | |
| AMAT | D | -1.03% | |
| HON | D | -0.91% | |
| BKNG | C | -0.88% | |
| VRTX | D | -0.85% | |
| REGN | C | -0.83% | |
| ADP | B | -0.78% | |
| SBUX | C | -0.77% | |
| ADI | C | -0.75% | |
| PANW | D | -0.75% | |
| MELI | B | -0.73% | |
| GILD | B | -0.71% | |
| MDLZ | B | -0.68% | |
| MU | F | -0.66% | |
| KLAC | D | -0.66% | |
| LRCX | F | -0.65% | |
| INTC | F | -0.56% | |
| CTAS | B | -0.56% | |
| SNPS | D | -0.52% | |
| CDNS | D | -0.5% | |
| PYPL | B | -0.5% | |
| ASML | F | -0.48% | |
| CSX | D | -0.45% | |
| MAR | C | -0.45% | |
| MRVL | C | -0.44% | |
| PDD | F | -0.44% | |
| ORLY | C | -0.42% | |
| CRWD | D | -0.41% | |
| CEG | C | -0.41% | |
| NXPI | F | -0.39% | |
| ROP | C | -0.39% | |
| AEP | C | -0.37% | |
| ABNB | D | -0.35% | |
| MNST | D | -0.35% | |
| PCAR | D | -0.34% | |
| CHTR | D | -0.33% | |
| AZN | D | -0.31% | |
| KHC | C | -0.29% | |
| EXC | C | -0.27% | |
| CTSH | C | -0.26% | |
| CCEP | B | -0.25% | |
| XEL | B | -0.24% | |
| FANG | D | -0.21% | |
| BIIB | F | -0.19% | |
| GFS | F | -0.15% | |
| WBD | D | -0.13% | |
| ARM | D | -0.1% |
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
QTR: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
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