IMCG vs. RXI ETF Comparison
Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to iShares Global Consumer Discretionary ETF (RXI)
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
$79.81
Average Daily Volume
132,538
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
RXI
iShares Global Consumer Discretionary ETF
RXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. 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. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$180.37
Average Daily Volume
4,158
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
Performance
| Period | IMCG | RXI |
|---|---|---|
| 30 Days | 8.56% | 6.19% |
| 60 Days | 9.96% | 4.98% |
| 90 Days | 12.47% | 8.28% |
| 12 Months | 34.97% | 20.57% |
22 Overlapping Holdings
| Symbol | Grade | Weight in IMCG | Weight in RXI | Overlap | |
|---|---|---|---|---|---|
| APTV | D | 0.11% | 0.24% | 0.11% | |
| AZO | C | 0.92% | 0.88% | 0.88% | |
| DECK | A | 0.47% | 0.44% | 0.44% | |
| DPZ | C | 0.26% | 0.25% | 0.25% | |
| DRI | B | 0.17% | 0.33% | 0.17% | |
| EBAY | D | 0.2% | 0.5% | 0.2% | |
| EXPE | B | 0.21% | 0.37% | 0.21% | |
| GPC | D | 0.13% | 0.28% | 0.13% | |
| GRMN | B | 0.36% | 0.53% | 0.36% | |
| HLT | A | 1.06% | 1.01% | 1.01% | |
| KMX | B | 0.12% | 0.2% | 0.12% | |
| LULU | C | 0.62% | 0.62% | 0.62% | |
| LVS | C | 0.34% | 0.28% | 0.28% | |
| MGM | D | 0.07% | 0.14% | 0.07% | |
| PHM | D | 0.2% | 0.44% | 0.2% | |
| POOL | C | 0.12% | 0.22% | 0.12% | |
| RCL | A | 0.66% | 0.9% | 0.66% | |
| ROST | C | 0.8% | 0.77% | 0.77% | |
| TSCO | D | 0.37% | 0.49% | 0.37% | |
| ULTA | F | 0.15% | 0.3% | 0.15% | |
| WYNN | D | 0.15% | 0.14% | 0.14% | |
| YUM | B | 0.65% | 0.63% | 0.63% |
IMCG Overweight 277 Positions Relative to RXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 2.29% | |
| ADSK | A | 1.12% | |
| FTNT | C | 1.07% | |
| COIN | C | 1.05% | |
| APP | B | 1.05% | |
| FICO | B | 0.97% | |
| WDAY | B | 0.96% | |
| GWW | B | 0.92% | |
| TTD | B | 0.92% | |
| DASH | A | 0.91% | |
| CPRT | A | 0.86% | |
| FAST | B | 0.82% | |
| GEV | B | 0.82% | |
| MSCI | C | 0.82% | |
| PWR | A | 0.82% | |
| PAYX | C | 0.81% | |
| SQ | B | 0.81% | |
| HWM | A | 0.8% | |
| AME | A | 0.78% | |
| VRT | B | 0.76% | |
| AXON | A | 0.75% | |
| DLR | B | 0.74% | |
| ODFL | B | 0.72% | |
| IR | B | 0.72% | |
| HES | B | 0.71% | |
| EW | C | 0.71% | |
| IT | C | 0.7% | |
| VRSK | A | 0.7% | |
| TEAM | A | 0.66% | |
| VMC | B | 0.65% | |
| A | D | 0.65% | |
| DDOG | A | 0.65% | |
| SYY | B | 0.65% | |
| AMP | A | 0.65% | |
| CARR | D | 0.64% | |
| MLM | B | 0.63% | |
| MSTR | C | 0.63% | |
| IDXX | F | 0.61% | |
| WAB | B | 0.6% | |
| HUBS | A | 0.6% | |
| RMD | C | 0.6% | |
| JCI | C | 0.58% | |
| CMI | A | 0.58% | |
| ROK | B | 0.57% | |
| VEEV | C | 0.55% | |
| ARES | A | 0.54% | |
| DXCM | D | 0.53% | |
| EFX | F | 0.53% | |
| ALNY | D | 0.52% | |
| TTWO | A | 0.51% | |
| CSGP | D | 0.51% | |
| XYL | D | 0.51% | |
| VST | B | 0.5% | |
| ANSS | B | 0.5% | |
| EA | A | 0.49% | |
| FCNCA | A | 0.48% | |
| NEM | D | 0.47% | |
| MPWR | F | 0.47% | |
| BR | A | 0.47% | |
| CHD | B | 0.47% | |
| BRO | B | 0.47% | |
| NET | B | 0.47% | |
| TPL | A | 0.46% | |
| RBLX | C | 0.46% | |
| URI | B | 0.46% | |
| TRV | B | 0.45% | |
| TYL | B | 0.44% | |
| DFS | B | 0.44% | |
| MTD | D | 0.44% | |
| PSA | D | 0.44% | |
| CBRE | B | 0.43% | |
| GDDY | A | 0.43% | |
| CDW | F | 0.42% | |
| SBAC | D | 0.42% | |
| TEL | B | 0.42% | |
| OTIS | C | 0.42% | |
| HUBB | B | 0.41% | |
| LPLA | A | 0.41% | |
| EME | C | 0.41% | |
| PTC | A | 0.4% | |
| WST | C | 0.4% | |
| COR | B | 0.39% | |
| IQV | D | 0.39% | |
| ALL | A | 0.38% | |
| BKR | B | 0.38% | |
| STE | F | 0.38% | |
| D | C | 0.37% | |
| ILMN | D | 0.37% | |
| CSL | C | 0.36% | |
| STZ | D | 0.36% | |
| MDB | C | 0.35% | |
| DOV | A | 0.34% | |
| FSLR | F | 0.34% | |
| INVH | D | 0.34% | |
| LII | A | 0.34% | |
| PCG | A | 0.33% | |
| CPAY | A | 0.33% | |
| LYV | A | 0.33% | |
| CPNG | D | 0.33% | |
| IBKR | A | 0.33% | |
| TRGP | B | 0.32% | |
| WSO | A | 0.32% | |
| PODD | C | 0.32% | |
| RJF | A | 0.32% | |
| FDS | B | 0.32% | |
| FTV | C | 0.32% | |
| ZS | C | 0.32% | |
| TRU | D | 0.32% | |
| DAL | C | 0.32% | |
| NTRA | B | 0.31% | |
| NTNX | A | 0.3% | |
| IRM | D | 0.3% | |
| BURL | A | 0.3% | |
| FWONK | B | 0.3% | |
| IEX | B | 0.3% | |
| CTVA | C | 0.3% | |
| O | D | 0.29% | |
| HOOD | B | 0.29% | |
| MANH | D | 0.29% | |
| WTW | B | 0.28% | |
| FIX | A | 0.28% | |
| AVB | B | 0.28% | |
| KMB | D | 0.28% | |
| DOCU | A | 0.28% | |
| DD | D | 0.28% | |
| HEI | B | 0.28% | |
| TWLO | A | 0.28% | |
| SUI | D | 0.27% | |
| EQT | B | 0.27% | |
| VRSN | F | 0.27% | |
| BAH | F | 0.26% | |
| ROL | B | 0.26% | |
| LNG | B | 0.26% | |
| EL | F | 0.26% | |
| PSTG | D | 0.26% | |
| TW | A | 0.26% | |
| ZBRA | B | 0.26% | |
| DELL | C | 0.26% | |
| GGG | B | 0.26% | |
| COO | D | 0.25% | |
| HAL | C | 0.25% | |
| MCHP | D | 0.25% | |
| VLTO | D | 0.25% | |
| DT | C | 0.25% | |
| GEHC | F | 0.25% | |
| WAT | B | 0.24% | |
| MKL | A | 0.24% | |
| SAIA | B | 0.24% | |
| HSY | F | 0.24% | |
| PFGC | B | 0.23% | |
| AWK | D | 0.23% | |
| DOW | F | 0.23% | |
| NDSN | B | 0.23% | |
| CLX | B | 0.23% | |
| CLH | B | 0.22% | |
| NTAP | C | 0.22% | |
| JKHY | D | 0.22% | |
| PNR | A | 0.22% | |
| KEYS | A | 0.21% | |
| GPN | B | 0.21% | |
| NBIX | C | 0.21% | |
| LECO | B | 0.21% | |
| OKTA | C | 0.21% | |
| BMRN | D | 0.21% | |
| TDY | B | 0.21% | |
| NVT | B | 0.21% | |
| AMH | D | 0.21% | |
| KIM | A | 0.21% | |
| NDAQ | A | 0.21% | |
| ACGL | D | 0.21% | |
| KDP | D | 0.21% | |
| EXR | D | 0.21% | |
| XPO | B | 0.2% | |
| SNAP | C | 0.2% | |
| HEI | B | 0.2% | |
| PPG | F | 0.2% | |
| TRMB | B | 0.2% | |
| RPM | A | 0.2% | |
| ZBH | C | 0.2% | |
| DAY | B | 0.2% | |
| J | F | 0.2% | |
| TECH | D | 0.19% | |
| ALGN | D | 0.19% | |
| LW | C | 0.19% | |
| FND | C | 0.19% | |
| TTEK | F | 0.19% | |
| WRB | A | 0.19% | |
| BALL | D | 0.19% | |
| PAYC | B | 0.19% | |
| ON | D | 0.18% | |
| EQR | B | 0.18% | |
| BLDR | D | 0.18% | |
| ERIE | D | 0.18% | |
| WSM | B | 0.18% | |
| CASY | A | 0.18% | |
| DKNG | B | 0.18% | |
| SRPT | D | 0.17% | |
| MOH | F | 0.17% | |
| CHDN | B | 0.17% | |
| MKC | D | 0.17% | |
| ACM | A | 0.16% | |
| GEN | B | 0.16% | |
| TSN | B | 0.16% | |
| VTR | C | 0.16% | |
| ENTG | D | 0.16% | |
| MORN | B | 0.16% | |
| CINF | A | 0.16% | |
| EXAS | D | 0.16% | |
| ESS | B | 0.16% | |
| WMS | D | 0.16% | |
| SMCI | F | 0.16% | |
| JBHT | C | 0.16% | |
| WING | D | 0.16% | |
| PINS | D | 0.16% | |
| LUV | C | 0.15% | |
| LDOS | C | 0.15% | |
| TER | D | 0.14% | |
| TXT | D | 0.14% | |
| MEDP | D | 0.14% | |
| JBL | B | 0.14% | |
| ELS | C | 0.14% | |
| AVY | D | 0.14% | |
| ENPH | F | 0.14% | |
| UDR | B | 0.14% | |
| AVTR | F | 0.14% | |
| ALLE | D | 0.13% | |
| MAS | D | 0.13% | |
| USFD | A | 0.13% | |
| CTRA | B | 0.13% | |
| CNM | D | 0.13% | |
| NRG | B | 0.12% | |
| AZPN | A | 0.12% | |
| SCI | B | 0.12% | |
| INCY | C | 0.12% | |
| EPAM | C | 0.12% | |
| MAA | B | 0.12% | |
| CMS | C | 0.12% | |
| SWK | D | 0.11% | |
| CRL | C | 0.11% | |
| AOS | F | 0.11% | |
| BSY | D | 0.11% | |
| RRX | B | 0.11% | |
| ALB | C | 0.11% | |
| SNA | A | 0.11% | |
| BLD | D | 0.11% | |
| UHS | D | 0.1% | |
| CPT | B | 0.1% | |
| FFIV | B | 0.1% | |
| TOL | B | 0.1% | |
| RVTY | F | 0.1% | |
| DLTR | F | 0.1% | |
| PCOR | B | 0.1% | |
| AKAM | D | 0.1% | |
| FLEX | A | 0.09% | |
| U | C | 0.09% | |
| DKS | C | 0.09% | |
| MRNA | F | 0.09% | |
| CE | F | 0.08% | |
| HII | D | 0.08% | |
| BJ | A | 0.08% | |
| REG | B | 0.08% | |
| ARE | D | 0.08% | |
| BRKR | D | 0.08% | |
| AFG | A | 0.07% | |
| DVA | B | 0.07% | |
| CCK | C | 0.07% | |
| CELH | F | 0.07% | |
| TFX | F | 0.06% | |
| QRVO | F | 0.06% | |
| UHAL | D | 0.05% | |
| HRL | D | 0.05% | |
| WTRG | B | 0.05% | |
| COTY | F | 0.04% | |
| ALAB | B | 0.04% | |
| FWONA | B | 0.03% | |
| WLK | D | 0.03% | |
| UHAL | D | 0.0% |
IMCG Underweight 34 Positions Relative to RXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -12.48% | |
| AMZN | C | -10.49% | |
| HD | A | -4.51% | |
| MCD | D | -3.5% | |
| TM | D | -3.44% | |
| BABA | D | -3.0% | |
| BKNG | A | -2.73% | |
| LOW | D | -2.52% | |
| TJX | A | -2.21% | |
| SONY | B | -1.88% | |
| SBUX | A | -1.84% | |
| NKE | D | -1.49% | |
| CMG | B | -1.34% | |
| ORLY | B | -1.16% | |
| MAR | B | -1.08% | |
| GM | B | -1.06% | |
| ABNB | C | -0.97% | |
| DHI | D | -0.79% | |
| F | C | -0.71% | |
| HMC | F | -0.67% | |
| LEN | D | -0.67% | |
| TCOM | B | -0.55% | |
| NVR | D | -0.47% | |
| CCL | B | -0.4% | |
| BBY | D | -0.29% | |
| LI | F | -0.23% | |
| TPR | B | -0.22% | |
| NCLH | B | -0.19% | |
| LKQ | D | -0.17% | |
| CZR | F | -0.14% | |
| RL | B | -0.14% | |
| BWA | D | -0.13% | |
| HAS | D | -0.13% | |
| MHK | D | -0.12% |
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
RXI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Auto Manufacturers
Restaurants
Residential Construction
Resorts & Casinos
Apparel Stores
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Consumer Electronics
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
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