IMCG vs. SEF ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to ProShares Short Financials (SEF)

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® 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

SEF

ProShares Short Financials

SEF Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.55

Average Daily Volume

74,186

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMCG	SEF
30 Days	3.98%	-3.54%
60 Days	5.62%	-5.26%
90 Days	6.38%	-8.23%
12 Months	24.54%	-19.91%

32 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in SEF	Overlap
ACGL	C	0.25%	0.31%	0.25%
ALL	B	0.39%	0.64%	0.39%
AMP	A	0.55%	0.37%	0.37%
ARE	C	0.11%	0.32%	0.11%
AVB	B	0.31%	0.51%	0.31%
CBRE	A	0.42%	0.34%	0.34%
CINF	B	0.15%	0.27%	0.15%
CPT	B	0.11%	0.18%	0.11%
CSGP	D	0.61%	0.4%	0.4%
DFS	B	0.35%	0.44%	0.35%
DLR	B	0.71%	0.44%	0.44%
ELS	C	0.16%	0.22%	0.16%
EQR	B	0.2%	0.48%	0.2%
ESS	B	0.18%	0.34%	0.18%
EXR	B	0.25%	0.24%	0.24%
FDS	C	0.32%	0.18%	0.18%
INVH	C	0.4%	0.28%	0.28%
MAA	B	0.14%	0.26%	0.14%
MKL	C	0.24%	0.28%	0.24%
MSCI	C	0.84%	0.4%	0.4%
NDAQ	A	0.21%	0.21%	0.21%
O	C	0.35%	0.42%	0.35%
PSA	B	0.52%	0.56%	0.52%
REG	C	0.09%	0.18%	0.09%
RJF	C	0.26%	0.2%	0.2%
SBAC	C	0.5%	0.48%	0.48%
SUI	B	0.35%	0.24%	0.24%
TRV	C	0.44%	0.61%	0.44%
UDR	C	0.17%	0.23%	0.17%
VTR	C	0.17%	0.37%	0.17%
WRB	C	0.2%	0.17%	0.17%
WTW	C	0.28%	0.44%	0.28%

IMCG Overweight 267 Positions Relative to SEF

Symbol	Grade	Weight
PLTR	B	1.34%
ADSK	C	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	B	0.87%
GWW	B	0.84%
PAYX	C	0.83%
CPRT	D	0.83%
MPWR	C	0.8%
EW	F	0.78%
IDXX	C	0.78%
A	C	0.76%
DASH	C	0.76%
FAST	C	0.75%
IT	B	0.74%
PWR	B	0.74%
VRSK	D	0.73%
AME	C	0.73%
HWM	B	0.73%
EFX	B	0.72%
SYY	D	0.72%
YUM	D	0.71%
CARR	B	0.71%
IR	C	0.7%
ODFL	D	0.69%
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%
DDOG	D	0.61%
XYL	C	0.6%
VMC	D	0.6%
VRT	C	0.59%
ROK	D	0.57%
CDW	D	0.56%
MTD	D	0.56%
LULU	D	0.56%
WAB	B	0.56%
JCI	B	0.55%
IQV	C	0.53%
CMI	C	0.53%
RCL	B	0.52%
DXCM	F	0.52%
ANSS	D	0.52%
AXON	B	0.51%
ARES	B	0.51%
CHD	D	0.49%
TEAM	D	0.49%
EA	D	0.48%
BRO	C	0.48%
BR	D	0.47%
HUBS	D	0.47%
TTWO	C	0.46%
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%
SMCI	F	0.43%
FCNCA	D	0.43%
STZ	D	0.42%
COR	D	0.42%
HUBB	B	0.41%
TSCO	C	0.41%
WST	D	0.41%
D	C	0.4%
GDDY	C	0.39%
ILMN	C	0.39%
PTC	D	0.39%
MDB	D	0.39%
TRU	B	0.37%
EL	F	0.37%
CSL	B	0.37%
LII	B	0.36%
CPNG	B	0.35%
EME	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%
MCHP	F	0.33%
BURL	B	0.33%
BKR	C	0.32%
KMB	D	0.32%
MANH	B	0.31%
LVS	D	0.31%
PODD	B	0.31%
HSY	C	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%
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%
GEHC	C	0.29%
NTRA	C	0.29%
KDP	B	0.28%
LYV	B	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%
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%
HAL	F	0.25%
FIX	B	0.24%
LNG	C	0.24%
CLH	A	0.24%
PHM	B	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%
ON	D	0.21%
GPN	D	0.21%
MKC	C	0.21%
HOOD	C	0.21%
SRPT	D	0.21%
RPM	B	0.2%
WMS	D	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	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%
DRI	B	0.18%
PINS	F	0.18%
ULTA	D	0.17%
EXPE	C	0.17%
MEDP	F	0.17%
AVY	C	0.17%
APTV	D	0.16%
MORN	C	0.16%
LDOS	B	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%
ACM	B	0.15%
BLD	D	0.14%
SWK	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%
DLTR	F	0.12%
RVTY	B	0.12%
CRL	F	0.12%
POOL	C	0.12%
INCY	C	0.11%
TOL	B	0.11%
DKS	D	0.11%
RRX	C	0.11%
EPAM	F	0.11%
NRG	C	0.11%
U	D	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%
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 65 Positions Relative to SEF

Symbol	Grade	Weight
BRK.A	C	-7.56%
JPM	D	-7.27%
V	C	-5.88%
MA	B	-4.83%
BAC	D	-4.46%
WFC	D	-3.19%
C	C	-2.98%
AMT	C	-1.74%
AXP	B	-1.49%
GS	C	-1.34%
USB	B	-1.32%
TFC	C	-1.27%
CME	C	-1.25%
SPGI	B	-1.22%
MS	D	-1.19%
CB	B	-1.17%
PNC	B	-1.13%
BLK	B	-1.06%
CCI	C	-1.02%
PLD	C	-1.0%
MMC	C	-0.97%
SCHW	D	-0.93%
ICE	C	-0.91%
EQIX	C	-0.84%
AON	B	-0.83%
COF	B	-0.81%
AIG	D	-0.77%
SPG	B	-0.76%
PGR	B	-0.75%
MCO	B	-0.7%
MET	B	-0.69%
BX	B	-0.67%
PRU	C	-0.66%
AFL	C	-0.66%
BK	B	-0.65%
WELL	C	-0.59%
TROW	D	-0.52%
STT	A	-0.5%
WY	C	-0.39%
NTRS	A	-0.39%
HIG	B	-0.37%
SYF	C	-0.36%
MTB	B	-0.36%
FITB	B	-0.35%
BXP	B	-0.34%
KEY	B	-0.32%
CFG	C	-0.3%
DOC	C	-0.3%
AJG	D	-0.3%
RF	B	-0.27%
HBAN	B	-0.26%
PFG	B	-0.25%
MKTX	C	-0.24%
WPC	C	-0.24%
L	C	-0.23%
NLY	B	-0.23%
HST	C	-0.22%
FNF	B	-0.22%
LNC	D	-0.2%
EG	C	-0.19%
MPW	C	-0.19%
ALLY	F	-0.19%
EQH	C	-0.19%
GL	C	-0.18%
VNO	B	-0.18%