IMCG vs. RWL ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to RevenueShares Large Cap ETF (RWL)
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
RWL

RevenueShares Large Cap ETF

RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$98.03

Average Daily Volume

118,355

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period IMCG RWL
30 Days 3.98% 2.75%
60 Days 5.62% 3.64%
90 Days 6.38% 5.73%
12 Months 24.54% 23.85%
191 Overlapping Holdings
Symbol Grade Weight in IMCG Weight in RWL Overlap
A C 0.76% 0.04% 0.04%
ACGL C 0.25% 0.09% 0.09%
ADSK C 1.07% 0.04% 0.04%
AKAM D 0.13% 0.02% 0.02%
ALB D 0.1% 0.04% 0.04%
ALGN D 0.22% 0.02% 0.02%
ALL B 0.39% 0.39% 0.39%
ALLE B 0.14% 0.02% 0.02%
AME C 0.73% 0.04% 0.04%
AMP A 0.55% 0.1% 0.1%
ANSS D 0.52% 0.01% 0.01%
AOS D 0.13% 0.02% 0.02%
APTV D 0.16% 0.11% 0.11%
ARE C 0.11% 0.02% 0.02%
AVB B 0.31% 0.02% 0.02%
AVY C 0.17% 0.05% 0.05%
AWK B 0.27% 0.03% 0.03%
AXON B 0.51% 0.01% 0.01%
AZO D 1.02% 0.11% 0.11%
BALL C 0.23% 0.08% 0.08%
BKR C 0.32% 0.16% 0.16%
BLDR C 0.2% 0.11% 0.11%
BR D 0.47% 0.04% 0.04%
BRO C 0.48% 0.03% 0.03%
CARR B 0.71% 0.15% 0.15%
CBRE A 0.42% 0.25% 0.25%
CDW D 0.56% 0.12% 0.12%
CE F 0.14% 0.05% 0.05%
CHD D 0.49% 0.03% 0.03%
CINF B 0.15% 0.07% 0.07%
CLX C 0.25% 0.05% 0.05%
CMI C 0.53% 0.21% 0.21%
CMS C 0.14% 0.05% 0.05%
CPAY B 0.3% 0.03% 0.03%
CPRT D 0.83% 0.02% 0.02%
CPT B 0.11% 0.01% 0.01%
CRL F 0.12% 0.02% 0.02%
CSGP D 0.61% 0.02% 0.02%
CTRA D 0.13% 0.03% 0.03%
CTVA B 0.34% 0.1% 0.1%
D C 0.4% 0.09% 0.09%
DAL C 0.25% 0.3% 0.25%
DAY D 0.18% 0.01% 0.01%
DD B 0.3% 0.07% 0.07%
DECK C 0.45% 0.02% 0.02%
DFS B 0.35% 0.13% 0.13%
DLR B 0.71% 0.03% 0.03%
DLTR F 0.12% 0.11% 0.11%
DOV B 0.34% 0.05% 0.05%
DOW D 0.28% 0.22% 0.22%
DPZ F 0.26% 0.02% 0.02%
DRI B 0.18% 0.07% 0.07%
DVA B 0.08% 0.08% 0.08%
DXCM F 0.52% 0.01% 0.01%
EA D 0.48% 0.04% 0.04%
EBAY B 0.22% 0.07% 0.07%
EFX B 0.72% 0.04% 0.04%
EL F 0.37% 0.06% 0.06%
ENPH D 0.28% 0.01% 0.01%
EPAM F 0.11% 0.03% 0.03%
EQR B 0.2% 0.02% 0.02%
EQT D 0.23% 0.02% 0.02%
ESS B 0.18% 0.01% 0.01%
EW F 0.78% 0.03% 0.03%
EXPE C 0.17% 0.08% 0.08%
EXR B 0.25% 0.02% 0.02%
FAST C 0.75% 0.05% 0.05%
FDS C 0.32% 0.01% 0.01%
FFIV B 0.1% 0.02% 0.02%
FICO B 0.87% 0.01% 0.01%
FSLR C 0.44% 0.02% 0.02%
FTNT C 0.92% 0.04% 0.04%
FTV C 0.34% 0.03% 0.03%
GDDY C 0.39% 0.03% 0.03%
GEHC C 0.29% 0.13% 0.13%
GEV B 0.61% 0.2% 0.2%
GPC D 0.15% 0.13% 0.13%
GPN D 0.21% 0.06% 0.06%
GRMN D 0.33% 0.04% 0.04%
GWW B 0.84% 0.1% 0.1%
HAL F 0.25% 0.11% 0.11%
HES F 0.68% 0.06% 0.06%
HII D 0.12% 0.07% 0.07%
HLT B 1.01% 0.06% 0.06%
HRL C 0.06% 0.07% 0.06%
HSY C 0.31% 0.07% 0.07%
HUBB B 0.41% 0.03% 0.03%
HWM B 0.73% 0.05% 0.05%
IDXX C 0.78% 0.02% 0.02%
IEX D 0.29% 0.02% 0.02%
INCY C 0.11% 0.02% 0.02%
INVH C 0.4% 0.01% 0.01%
IQV C 0.53% 0.1% 0.1%
IR C 0.7% 0.04% 0.04%
IRM C 0.33% 0.04% 0.04%
IT B 0.74% 0.04% 0.04%
J C 0.23% 0.1% 0.1%
JBHT D 0.16% 0.08% 0.08%
JBL D 0.13% 0.16% 0.13%
JCI B 0.55% 0.16% 0.16%
JKHY B 0.24% 0.01% 0.01%
KDP B 0.28% 0.09% 0.09%
KEYS C 0.22% 0.03% 0.03%
KIM C 0.22% 0.01% 0.01%
KMB D 0.32% 0.12% 0.12%
KMX D 0.13% 0.16% 0.13%
LDOS B 0.16% 0.1% 0.1%
LULU D 0.56% 0.05% 0.05%
LUV C 0.14% 0.15% 0.14%
LVS D 0.31% 0.06% 0.06%
LW D 0.18% 0.03% 0.03%
LYV B 0.28% 0.14% 0.14%
MAA B 0.14% 0.01% 0.01%
MAS B 0.14% 0.05% 0.05%
MCHP F 0.33% 0.04% 0.04%
MGM F 0.07% 0.08% 0.07%
MKC C 0.21% 0.05% 0.05%
MLM D 0.61% 0.03% 0.03%
MOH D 0.22% 0.23% 0.22%
MPWR C 0.8% 0.01% 0.01%
MRNA F 0.19% 0.01% 0.01%
MSCI C 0.84% 0.02% 0.02%
MTD D 0.56% 0.02% 0.02%
NDAQ A 0.21% 0.04% 0.04%
NDSN C 0.24% 0.02% 0.02%
NEM B 0.66% 0.1% 0.1%
NRG C 0.11% 0.16% 0.11%
NTAP D 0.24% 0.03% 0.03%
O C 0.35% 0.03% 0.03%
ODFL D 0.69% 0.04% 0.04%
ON D 0.21% 0.04% 0.04%
OTIS C 0.44% 0.08% 0.08%
PAYC D 0.16% 0.01% 0.01%
PAYX C 0.83% 0.03% 0.03%
PCG C 0.34% 0.15% 0.15%
PHM B 0.24% 0.11% 0.11%
PNR B 0.21% 0.03% 0.03%
PODD B 0.31% 0.01% 0.01%
POOL C 0.12% 0.03% 0.03%
PPG D 0.23% 0.1% 0.1%
PSA B 0.52% 0.03% 0.03%
PTC D 0.39% 0.01% 0.01%
PWR B 0.74% 0.12% 0.12%
QRVO F 0.11% 0.02% 0.02%
RCL B 0.52% 0.09% 0.09%
REG C 0.09% 0.01% 0.01%
RJF C 0.26% 0.08% 0.08%
RMD C 0.69% 0.03% 0.03%
ROK D 0.57% 0.05% 0.05%
ROL C 0.28% 0.02% 0.02%
ROST C 0.98% 0.12% 0.12%
SBAC C 0.5% 0.02% 0.02%
SMCI F 0.43% 0.04% 0.04%
SNA C 0.1% 0.03% 0.03%
STE C 0.46% 0.03% 0.03%
STZ D 0.42% 0.06% 0.06%
SWK B 0.14% 0.1% 0.1%
SYY D 0.72% 0.48% 0.48%
TDY B 0.21% 0.03% 0.03%
TECH C 0.22% 0.01% 0.01%
TEL D 0.45% 0.09% 0.09%
TER D 0.19% 0.01% 0.01%
TFX C 0.08% 0.02% 0.02%
TRGP B 0.26% 0.11% 0.11%
TRMB C 0.18% 0.02% 0.02%
TRV C 0.44% 0.28% 0.28%
TSCO C 0.41% 0.08% 0.08%
TSN C 0.16% 0.34% 0.16%
TTWO C 0.46% 0.03% 0.03%
TXT D 0.15% 0.08% 0.08%
TYL C 0.46% 0.01% 0.01%
UDR C 0.17% 0.01% 0.01%
UHS B 0.12% 0.1% 0.1%
ULTA D 0.17% 0.06% 0.06%
URI B 0.44% 0.09% 0.09%
VLTO C 0.29% 0.03% 0.03%
VMC D 0.6% 0.04% 0.04%
VRSK D 0.73% 0.02% 0.02%
VRSN D 0.3% 0.01% 0.01%
VST C 0.33% 0.08% 0.08%
VTR C 0.17% 0.03% 0.03%
WAB B 0.56% 0.06% 0.06%
WAT C 0.23% 0.02% 0.02%
WRB C 0.2% 0.08% 0.08%
WST D 0.41% 0.01% 0.01%
WTW C 0.28% 0.06% 0.06%
WYNN D 0.14% 0.03% 0.03%
XYL C 0.6% 0.04% 0.04%
YUM D 0.71% 0.04% 0.04%
ZBH F 0.21% 0.04% 0.04%
ZBRA B 0.25% 0.03% 0.03%
IMCG Overweight 108 Positions Relative to RWL
Symbol Grade Weight
PLTR B 1.34%
WDAY D 1.0%
TTD B 0.89%
DASH C 0.76%
SQ D 0.67%
ALNY C 0.63%
COIN F 0.61%
VEEV C 0.61%
DDOG D 0.61%
VRT C 0.59%
ARES B 0.51%
TEAM D 0.49%
HUBS D 0.47%
APP C 0.45%
NET D 0.45%
RBLX B 0.45%
FCNCA D 0.43%
COR D 0.42%
ILMN C 0.39%
MDB D 0.39%
TRU B 0.37%
CSL B 0.37%
LII B 0.36%
SUI B 0.35%
CPNG B 0.35%
EME B 0.35%
BURL B 0.33%
MANH B 0.31%
FWONK C 0.31%
WSO C 0.31%
HEI B 0.3%
ZS F 0.3%
TPL B 0.3%
COO B 0.3%
BMRN F 0.3%
LPLA D 0.29%
BAH C 0.29%
NTRA C 0.29%
PSTG F 0.28%
DT C 0.27%
NTNX C 0.27%
TW B 0.26%
IBKR B 0.26%
GGG C 0.26%
DELL D 0.25%
ERIE B 0.25%
MSTR D 0.25%
AMH C 0.25%
FIX B 0.24%
LNG C 0.24%
CLH A 0.24%
MKL C 0.24%
EXAS C 0.23%
FND 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%
OKTA F 0.22%
NVT D 0.21%
HEI B 0.21%
HOOD C 0.21%
SRPT D 0.21%
RPM B 0.2%
WMS D 0.2%
AVTR B 0.2%
CASY D 0.19%
CHDN C 0.19%
DKNG C 0.19%
TWLO D 0.19%
ENTG F 0.19%
LECO F 0.19%
SNAP F 0.19%
PINS F 0.18%
MEDP F 0.17%
MORN C 0.16%
ELS C 0.16%
XPO D 0.16%
GEN B 0.15%
ACM B 0.15%
BLD D 0.14%
CNM F 0.14%
BSY D 0.13%
USFD B 0.13%
BRKR D 0.12%
SCI B 0.12%
RVTY B 0.12%
TOL B 0.11%
DKS D 0.11%
RRX C 0.11%
U D 0.11%
AZPN B 0.11%
CELH F 0.1%
PCOR F 0.09%
FLEX C 0.08%
CCK A 0.08%
BJ D 0.08%
AFG B 0.07%
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 305 Positions Relative to RWL
Symbol Grade Weight
WMT C -4.41%
AMZN C -3.4%
UNH C -2.54%
BRK.A C -2.32%
AAPL C -2.26%
CVS D -1.95%
XOM C -1.91%
COST B -1.53%
JPM D -1.52%
MCK F -1.51%
CAH C -1.4%
MSFT C -1.29%
CI C -1.25%
BAC D -1.02%
CVX D -1.01%
ELV C -0.99%
GM C -0.97%
CNC D -0.95%
HD B -0.93%
KR C -0.93%
F F -0.91%
C C -0.9%
T C -0.85%
VZ B -0.84%
META B -0.84%
GOOGL D -0.79%
MPC F -0.79%
GOOG D -0.78%
PSX F -0.77%
CMCSA D -0.72%
VLO F -0.71%
GS C -0.7%
TSLA C -0.69%
TGT C -0.63%
WFC D -0.61%
MS D -0.57%
JNJ C -0.57%
FDX C -0.57%
HUM F -0.56%
PEP C -0.56%
LOW B -0.54%
ADM D -0.52%
TMUS C -0.51%
LMT C -0.49%
PG C -0.49%
UPS D -0.48%
RTX C -0.46%
WBA F -0.46%
ACN C -0.45%
AXP B -0.45%
DIS D -0.45%
PGR B -0.45%
HCA B -0.44%
IBM B -0.44%
MET B -0.42%
NVDA D -0.41%
BA F -0.4%
CAT B -0.4%
CHTR D -0.38%
ORCL C -0.35%
ABBV C -0.35%
TJX B -0.34%
DE B -0.34%
CSCO C -0.34%
PRU C -0.34%
PFE C -0.33%
CB B -0.32%
MRK D -0.31%
UAL C -0.31%
COF B -0.3%
KO C -0.3%
BMY C -0.3%
BG D -0.3%
AAL D -0.29%
COP D -0.29%
AIG D -0.28%
NOC B -0.28%
DHI B -0.28%
HPQ D -0.28%
BBY C -0.27%
ABT C -0.26%
GE B -0.26%
SBUX C -0.26%
TMO B -0.26%
USB B -0.26%
PM C -0.25%
GD B -0.25%
WBD D -0.24%
BK B -0.24%
NKE D -0.24%
AVGO C -0.23%
LYB D -0.23%
MDLZ B -0.23%
LEN B -0.23%
PNC B -0.22%
LLY C -0.22%
CRM D -0.22%
TFC C -0.22%
UBER C -0.21%
GILD B -0.2%
LIN B -0.2%
INTC F -0.2%
PYPL B -0.2%
MDT C -0.2%
NFLX B -0.2%
V C -0.2%
HON D -0.2%
DUK C -0.19%
PCAR D -0.18%
SLB F -0.18%
MMM B -0.18%
AMGN B -0.18%
MCD B -0.17%
PARA F -0.17%
NUE F -0.17%
QCOM D -0.16%
DHR B -0.16%
MA B -0.16%
SO B -0.16%
KHC C -0.16%
SHW B -0.16%
HIG B -0.16%
DG F -0.15%
UNP C -0.15%
NEE C -0.15%
AFL C -0.14%
MO C -0.14%
CCL C -0.14%
EXC C -0.14%
KKR B -0.14%
MMC C -0.14%
CL D -0.13%
SYK C -0.13%
GIS B -0.13%
BKNG C -0.13%
ETN C -0.13%
ADBE F -0.13%
CTSH C -0.13%
AEP C -0.13%
PH B -0.13%
MAR C -0.13%
OXY F -0.13%
EOG D -0.13%
AMAT D -0.12%
OKE B -0.12%
CHRW B -0.12%
FCX D -0.12%
WM D -0.12%
LHX C -0.12%
AMD D -0.12%
SYF C -0.12%
SCHW D -0.12%
ADP B -0.12%
STT A -0.12%
HPE D -0.12%
BLK B -0.12%
EIX C -0.11%
CEG C -0.11%
KVUE C -0.11%
IP B -0.11%
BDX D -0.11%
TT B -0.11%
K B -0.11%
ITW C -0.1%
TXN C -0.1%
STLD F -0.1%
L C -0.1%
INTU C -0.1%
BAX C -0.1%
SW B -0.1%
VTRS D -0.1%
ORLY C -0.1%
FITB B -0.09%
MTB B -0.09%
CSX D -0.09%
SPGI B -0.09%
PFG B -0.09%
EMR D -0.09%
EG C -0.09%
AON B -0.09%
BSX B -0.09%
KMI B -0.09%
ECL B -0.09%
XEL B -0.09%
ED C -0.09%
RSG D -0.09%
OMC B -0.09%
AMT C -0.08%
CAG C -0.08%
NTRS A -0.08%
ETR B -0.08%
NSC C -0.08%
GLW C -0.08%
LKQ F -0.08%
CFG C -0.08%
SRE C -0.08%
FE C -0.08%
MHK C -0.08%
REGN C -0.08%
AMCR B -0.08%
BWA D -0.08%
CZR C -0.07%
NOW B -0.07%
AES C -0.07%
MOS F -0.07%
ICE C -0.07%
APH D -0.07%
AJG D -0.07%
MSI B -0.07%
FIS B -0.07%
APD B -0.07%
IFF B -0.07%
BX B -0.07%
KEY B -0.07%
HBAN B -0.07%
HSIC C -0.07%
ES C -0.07%
AIZ B -0.07%
TAP D -0.07%
DVN F -0.07%
DTE C -0.07%
ZTS C -0.06%
ADI C -0.06%
VRTX D -0.06%
SOLV C -0.06%
LRCX F -0.06%
NCLH C -0.06%
DGX B -0.06%
WEC C -0.06%
CPB C -0.06%
RF B -0.06%
WMB B -0.06%
NXPI F -0.06%
PEG B -0.06%
CTAS B -0.06%
IPG C -0.06%
MU F -0.06%
NVR B -0.06%
FOX B -0.05%
FOXA B -0.05%
ABNB D -0.05%
CCI C -0.05%
WY C -0.05%
ISRG B -0.05%
PANW D -0.05%
KLAC D -0.05%
WELL C -0.05%
AEE C -0.05%
SJM C -0.05%
EXPD C -0.05%
CMG C -0.05%
PKG B -0.05%
EMN B -0.05%
PPL C -0.05%
EQIX C -0.05%
PLD C -0.05%
WDC D -0.05%
CME C -0.04%
NI B -0.04%
IVZ B -0.04%
SPG B -0.04%
EVRG B -0.04%
CF C -0.04%
RL C -0.04%
ROP C -0.04%
ANET B -0.04%
TPR C -0.04%
APA F -0.04%
MCO B -0.04%
GL C -0.04%
BEN F -0.04%
CNP C -0.04%
MNST D -0.04%
TDG B -0.04%
BIIB F -0.04%
FANG D -0.04%
CTLT B -0.03%
FMC C -0.03%
BBWI F -0.03%
CBOE C -0.03%
LNT B -0.03%
ATO B -0.03%
NWSA D -0.03%
NWS D -0.03%
SNPS D -0.03%
HAS B -0.03%
HST C -0.03%
PNW C -0.03%
JNPR B -0.03%
MRO C -0.03%
STX C -0.03%
TROW D -0.03%
BIO C -0.02%
CDNS D -0.02%
MTCH C -0.02%
GNRC D -0.02%
BXP B -0.02%
SWKS D -0.02%
VICI C -0.02%
HOLX B -0.02%
MKTX C -0.01%
FRT C -0.01%
CRWD D -0.01%
ETSY F -0.01%
DOC C -0.01%
Compare ETFs