IMCG vs. QUAL ETF Comparison
Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to iShares MSCI USA Quality Factor ETF (QUAL)
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
$71.21
Average Daily Volume
99,501
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It 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 fund is non-diversified.Grade (RS Rating)
Last Trade
$176.37
Average Daily Volume
953,247
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | IMCG | QUAL |
|---|---|---|
| 30 Days | 1.77% | 0.26% |
| 60 Days | 3.90% | 3.26% |
| 90 Days | 4.61% | 2.31% |
| 12 Months | 21.90% | 30.96% |
52 Overlapping Holdings
| Symbol | Grade | Weight in IMCG | Weight in QUAL | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.76% | 1.0% | 0.76% | |
| ACGL | B | 0.25% | 1.0% | 0.25% | |
| AFG | B | 0.07% | 1.0% | 0.07% | |
| AMP | B | 0.55% | 1.0% | 0.55% | |
| AOS | C | 0.13% | 1.0% | 0.13% | |
| AVB | B | 0.31% | 1.0% | 0.31% | |
| AVY | D | 0.17% | 1.0% | 0.17% | |
| CBRE | A | 0.42% | 1.0% | 0.42% | |
| CSGP | D | 0.61% | 1.0% | 0.61% | |
| DECK | C | 0.45% | 1.0% | 0.45% | |
| EA | D | 0.48% | 1.0% | 0.48% | |
| EME | B | 0.35% | 1.0% | 0.35% | |
| ENPH | C | 0.28% | 1.0% | 0.28% | |
| EQR | B | 0.2% | 1.0% | 0.2% | |
| EQT | D | 0.23% | 1.0% | 0.23% | |
| ERIE | A | 0.25% | 1.0% | 0.25% | |
| EW | F | 0.78% | 1.0% | 0.78% | |
| FAST | C | 0.75% | 1.0% | 0.75% | |
| FDS | C | 0.32% | 1.0% | 0.32% | |
| GGG | C | 0.26% | 1.0% | 0.26% | |
| GRMN | D | 0.33% | 1.0% | 0.33% | |
| GWW | B | 0.84% | 1.0% | 0.84% | |
| HSY | C | 0.31% | 1.0% | 0.31% | |
| IDXX | C | 0.78% | 1.0% | 0.78% | |
| JKHY | B | 0.24% | 1.0% | 0.24% | |
| KEYS | C | 0.22% | 1.0% | 0.22% | |
| LPLA | D | 0.29% | 1.0% | 0.29% | |
| LULU | D | 0.56% | 1.0% | 0.56% | |
| MANH | B | 0.31% | 1.0% | 0.31% | |
| MOH | C | 0.22% | 1.0% | 0.22% | |
| MPWR | C | 0.8% | 1.0% | 0.8% | |
| NTAP | D | 0.24% | 1.0% | 0.24% | |
| ODFL | C | 0.69% | 1.0% | 0.69% | |
| PAYC | D | 0.16% | 1.0% | 0.16% | |
| PAYX | C | 0.83% | 1.0% | 0.83% | |
| PHM | B | 0.24% | 1.0% | 0.24% | |
| POOL | C | 0.12% | 1.0% | 0.12% | |
| PPG | C | 0.23% | 1.0% | 0.23% | |
| PSA | B | 0.52% | 1.0% | 0.52% | |
| RMD | C | 0.69% | 1.0% | 0.69% | |
| ROK | D | 0.57% | 1.0% | 0.57% | |
| ROL | C | 0.28% | 1.0% | 0.28% | |
| SMCI | F | 0.43% | 1.0% | 0.43% | |
| TPL | C | 0.3% | 1.0% | 0.3% | |
| TSCO | C | 0.41% | 1.0% | 0.41% | |
| ULTA | D | 0.17% | 1.0% | 0.17% | |
| VEEV | C | 0.61% | 1.0% | 0.61% | |
| VLTO | C | 0.29% | 1.0% | 0.29% | |
| WAT | C | 0.23% | 1.0% | 0.23% | |
| WSM | C | 0.22% | 1.0% | 0.22% | |
| WSO | C | 0.31% | 1.0% | 0.31% | |
| WST | D | 0.41% | 1.0% | 0.41% |
IMCG Overweight 247 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 1.34% | |
| ADSK | B | 1.07% | |
| AZO | D | 1.02% | |
| HLT | B | 1.01% | |
| WDAY | D | 1.0% | |
| ROST | C | 0.98% | |
| FTNT | C | 0.92% | |
| TTD | B | 0.89% | |
| FICO | A | 0.87% | |
| MSCI | C | 0.84% | |
| CPRT | D | 0.83% | |
| DASH | C | 0.76% | |
| IT | B | 0.74% | |
| PWR | B | 0.74% | |
| VRSK | D | 0.73% | |
| AME | C | 0.73% | |
| HWM | B | 0.73% | |
| EFX | C | 0.72% | |
| SYY | D | 0.72% | |
| YUM | D | 0.71% | |
| DLR | B | 0.71% | |
| CARR | B | 0.71% | |
| IR | C | 0.7% | |
| HES | D | 0.68% | |
| SQ | D | 0.67% | |
| NEM | B | 0.66% | |
| ALNY | B | 0.63% | |
| GEV | B | 0.61% | |
| COIN | F | 0.61% | |
| MLM | D | 0.61% | |
| DDOG | D | 0.61% | |
| XYL | D | 0.6% | |
| VMC | D | 0.6% | |
| VRT | C | 0.59% | |
| CDW | D | 0.56% | |
| MTD | D | 0.56% | |
| WAB | A | 0.56% | |
| JCI | B | 0.55% | |
| IQV | C | 0.53% | |
| CMI | C | 0.53% | |
| RCL | B | 0.52% | |
| DXCM | F | 0.52% | |
| ANSS | F | 0.52% | |
| AXON | B | 0.51% | |
| ARES | B | 0.51% | |
| SBAC | C | 0.5% | |
| CHD | C | 0.49% | |
| TEAM | F | 0.49% | |
| BRO | C | 0.48% | |
| BR | D | 0.47% | |
| HUBS | D | 0.47% | |
| TTWO | D | 0.46% | |
| STE | C | 0.46% | |
| TYL | C | 0.46% | |
| APP | B | 0.45% | |
| TEL | D | 0.45% | |
| NET | F | 0.45% | |
| RBLX | B | 0.45% | |
| OTIS | D | 0.44% | |
| URI | B | 0.44% | |
| FSLR | C | 0.44% | |
| TRV | B | 0.44% | |
| FCNCA | D | 0.43% | |
| STZ | C | 0.42% | |
| COR | D | 0.42% | |
| HUBB | B | 0.41% | |
| D | C | 0.4% | |
| INVH | C | 0.4% | |
| GDDY | C | 0.39% | |
| ILMN | C | 0.39% | |
| PTC | D | 0.39% | |
| MDB | D | 0.39% | |
| ALL | A | 0.39% | |
| TRU | B | 0.37% | |
| EL | F | 0.37% | |
| CSL | C | 0.37% | |
| LII | B | 0.36% | |
| O | B | 0.35% | |
| SUI | B | 0.35% | |
| CPNG | B | 0.35% | |
| DFS | C | 0.35% | |
| CTVA | B | 0.34% | |
| PCG | C | 0.34% | |
| DOV | B | 0.34% | |
| FTV | C | 0.34% | |
| IRM | B | 0.33% | |
| VST | C | 0.33% | |
| MCHP | D | 0.33% | |
| BURL | B | 0.33% | |
| BKR | D | 0.32% | |
| KMB | D | 0.32% | |
| LVS | D | 0.31% | |
| PODD | B | 0.31% | |
| FWONK | D | 0.31% | |
| HEI | B | 0.3% | |
| ZS | F | 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% | |
| BAH | B | 0.29% | |
| GEHC | C | 0.29% | |
| NTRA | B | 0.29% | |
| KDP | A | 0.28% | |
| LYV | B | 0.28% | |
| WTW | B | 0.28% | |
| DOW | D | 0.28% | |
| PSTG | F | 0.28% | |
| DT | C | 0.27% | |
| AWK | A | 0.27% | |
| NTNX | C | 0.27% | |
| RJF | C | 0.26% | |
| TW | A | 0.26% | |
| TRGP | B | 0.26% | |
| IBKR | B | 0.26% | |
| DPZ | F | 0.26% | |
| DELL | D | 0.25% | |
| CLX | C | 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% | |
| FIX | B | 0.24% | |
| LNG | D | 0.24% | |
| CLH | B | 0.24% | |
| MKL | C | 0.24% | |
| NDSN | C | 0.24% | |
| BALL | C | 0.23% | |
| J | D | 0.23% | |
| EXAS | C | 0.23% | |
| FND | C | 0.23% | |
| TTEK | C | 0.23% | |
| NBIX | F | 0.23% | |
| PFGC | B | 0.22% | |
| SAIA | D | 0.22% | |
| DOCU | C | 0.22% | |
| WING | B | 0.22% | |
| KIM | B | 0.22% | |
| EBAY | B | 0.22% | |
| TECH | C | 0.22% | |
| ALGN | D | 0.22% | |
| OKTA | F | 0.22% | |
| TDY | C | 0.21% | |
| NVT | D | 0.21% | |
| HEI | B | 0.21% | |
| ZBH | F | 0.21% | |
| PNR | B | 0.21% | |
| ON | D | 0.21% | |
| GPN | D | 0.21% | |
| MKC | B | 0.21% | |
| NDAQ | B | 0.21% | |
| HOOD | C | 0.21% | |
| SRPT | F | 0.21% | |
| RPM | B | 0.2% | |
| WMS | D | 0.2% | |
| WRB | C | 0.2% | |
| BLDR | C | 0.2% | |
| AVTR | B | 0.2% | |
| CASY | D | 0.19% | |
| CHDN | C | 0.19% | |
| TER | D | 0.19% | |
| MRNA | F | 0.19% | |
| DKNG | D | 0.19% | |
| TWLO | D | 0.19% | |
| ENTG | D | 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 | C | 0.18% | |
| PINS | F | 0.18% | |
| UDR | B | 0.17% | |
| EXPE | C | 0.17% | |
| MEDP | D | 0.17% | |
| VTR | C | 0.17% | |
| APTV | D | 0.16% | |
| MORN | C | 0.16% | |
| LDOS | C | 0.16% | |
| ELS | C | 0.16% | |
| XPO | D | 0.16% | |
| TSN | C | 0.16% | |
| JBHT | D | 0.16% | |
| GEN | A | 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 | A | 0.14% | |
| ALLE | B | 0.14% | |
| CNM | F | 0.14% | |
| LUV | C | 0.14% | |
| CE | D | 0.14% | |
| WYNN | D | 0.14% | |
| MAS | B | 0.14% | |
| BSY | D | 0.13% | |
| KMX | D | 0.13% | |
| AKAM | D | 0.13% | |
| CTRA | F | 0.13% | |
| USFD | B | 0.13% | |
| JBL | D | 0.13% | |
| BRKR | D | 0.12% | |
| UHS | B | 0.12% | |
| SCI | B | 0.12% | |
| HII | C | 0.12% | |
| DLTR | F | 0.12% | |
| RVTY | B | 0.12% | |
| CRL | D | 0.12% | |
| INCY | C | 0.11% | |
| TOL | B | 0.11% | |
| ARE | B | 0.11% | |
| DKS | D | 0.11% | |
| RRX | C | 0.11% | |
| EPAM | D | 0.11% | |
| NRG | C | 0.11% | |
| U | D | 0.11% | |
| CPT | B | 0.11% | |
| QRVO | F | 0.11% | |
| AZPN | A | 0.11% | |
| SNA | B | 0.1% | |
| FFIV | A | 0.1% | |
| CELH | F | 0.1% | |
| ALB | F | 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% | |
| MGM | D | 0.07% | |
| HRL | C | 0.06% | |
| WTRG | D | 0.06% | |
| COTY | F | 0.05% | |
| UHAL | B | 0.05% | |
| WLK | D | 0.04% | |
| FWONA | C | 0.03% | |
| ALAB | D | 0.02% | |
| UHAL | B | 0.0% |
IMCG Underweight 71 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBA | F | -1.0% | |
| SOLV | C | -1.0% | |
| IPG | C | -1.0% | |
| SEIC | B | -1.0% | |
| MKTX | C | -1.0% | |
| RS | D | -1.0% | |
| UTHR | C | -1.0% | |
| PKG | B | -1.0% | |
| OMC | A | -1.0% | |
| EXPD | B | -1.0% | |
| CBOE | C | -1.0% | |
| TROW | D | -1.0% | |
| APA | F | -1.0% | |
| MNST | C | -1.0% | |
| FERG | C | -1.0% | |
| BBY | B | -1.0% | |
| APD | B | -1.0% | |
| ATO | B | -1.0% | |
| AFL | B | -1.0% | |
| APH | D | -1.0% | |
| SNPS | D | -1.0% | |
| CME | C | -1.0% | |
| MMM | B | -1.0% | |
| NVR | B | -1.0% | |
| ED | C | -1.0% | |
| MCO | A | -1.0% | |
| CDNS | D | -1.0% | |
| ZTS | B | -1.0% | |
| SHW | B | -1.0% | |
| CTAS | C | -1.0% | |
| VRTX | D | -1.0% | |
| PEG | B | -1.0% | |
| ITW | B | -1.0% | |
| ANET | B | -1.0% | |
| MMC | C | -1.0% | |
| LRCX | F | -1.0% | |
| DHI | B | -1.0% | |
| PLD | C | -1.0% | |
| SLB | F | -1.0% | |
| SRE | B | -1.0% | |
| BLK | A | -1.0% | |
| KLAC | D | -1.0% | |
| LMT | C | -1.0% | |
| QCOM | D | -1.0% | |
| LIN | B | -1.0% | |
| CMG | C | -1.0% | |
| PEP | C | -1.0% | |
| CAT | C | -1.0% | |
| AMAT | D | -1.0% | |
| TXN | C | -1.0% | |
| GOOG | D | -1.0% | |
| NKE | D | -1.0% | |
| NFLX | B | -1.0% | |
| CSCO | B | -1.0% | |
| COP | D | -1.0% | |
| GOOGL | D | -1.0% | |
| ADP | B | -1.0% | |
| ACN | C | -1.0% | |
| KO | B | -1.0% | |
| TJX | C | -1.0% | |
| ADBE | D | -1.0% | |
| JNJ | B | -1.0% | |
| COST | C | -1.0% | |
| UNH | C | -1.0% | |
| META | A | -1.0% | |
| MA | B | -1.0% | |
| V | B | -1.0% | |
| LLY | C | -1.0% | |
| MSFT | C | -1.0% | |
| AAPL | D | -1.0% | |
| NVDA | 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
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
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