IMCG vs. SFYX ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to SoFi Next 500 ETF (SFYX)
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
SFYX

SoFi Next 500 ETF

SFYX Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$14.22

Average Daily Volume

33,850

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period IMCG SFYX
30 Days 3.98% 4.10%
60 Days 5.62% 3.95%
90 Days 6.38% 7.22%
12 Months 24.54% 21.01%
74 Overlapping Holdings
Symbol Grade Weight in IMCG Weight in SFYX Overlap
ACM B 0.15% 0.42% 0.15%
AFG B 0.07% 0.25% 0.07%
ALLE B 0.14% 0.28% 0.14%
AMH C 0.25% 0.3% 0.25%
AOS D 0.13% 0.25% 0.13%
AVTR B 0.2% 0.31% 0.2%
BJ D 0.08% 0.2% 0.08%
BLD D 0.14% 0.22% 0.14%
BRKR D 0.12% 0.23% 0.12%
BSY D 0.13% 0.32% 0.13%
CASY D 0.19% 0.24% 0.19%
CCK A 0.08% 0.17% 0.08%
CELH F 0.1% 0.45% 0.1%
CHDN C 0.19% 0.29% 0.19%
CLH A 0.24% 0.23% 0.23%
CNM F 0.14% 0.14% 0.14%
COTY F 0.05% 0.24% 0.05%
CPT B 0.11% 0.22% 0.11%
CRL F 0.12% 0.19% 0.12%
DAY D 0.18% 0.36% 0.18%
DKS D 0.11% 0.24% 0.11%
DT C 0.27% 0.91% 0.27%
DVA B 0.08% 0.25% 0.08%
ELS C 0.16% 0.28% 0.16%
EME B 0.35% 0.41% 0.35%
EQT D 0.23% 0.31% 0.23%
FFIV B 0.1% 0.3% 0.1%
FIX B 0.24% 0.32% 0.24%
FND C 0.23% 0.21% 0.21%
GGG C 0.26% 0.29% 0.26%
HEI B 0.3% 0.44% 0.3%
HEI B 0.21% 0.44% 0.21%
HII D 0.12% 0.22% 0.12%
HOOD C 0.21% 0.58% 0.21%
IBKR B 0.26% 0.62% 0.26%
JBL D 0.13% 0.24% 0.13%
KIM C 0.22% 0.62% 0.22%
LECO F 0.19% 0.24% 0.19%
LII B 0.36% 0.42% 0.36%
MANH B 0.31% 0.51% 0.31%
MEDP F 0.17% 0.31% 0.17%
MORN C 0.16% 0.4% 0.16%
NBIX F 0.23% 0.39% 0.23%
NDSN C 0.24% 0.27% 0.24%
NRG C 0.11% 0.55% 0.11%
NTNX C 0.27% 0.75% 0.27%
NTRA C 0.29% 0.42% 0.29%
NVT D 0.21% 0.25% 0.21%
PCOR F 0.09% 0.3% 0.09%
PFGC B 0.22% 0.27% 0.22%
PNR B 0.21% 0.28% 0.21%
POOL C 0.12% 0.21% 0.12%
PSTG F 0.28% 0.71% 0.28%
REG C 0.09% 0.27% 0.09%
RPM B 0.2% 0.3% 0.2%
RRX C 0.11% 0.59% 0.11%
SAIA D 0.22% 0.3% 0.22%
SCI B 0.12% 0.2% 0.12%
SRPT D 0.21% 0.4% 0.21%
TECH C 0.22% 0.19% 0.19%
TOL B 0.11% 0.26% 0.11%
TPL B 0.3% 0.34% 0.3%
TRMB C 0.18% 0.28% 0.18%
TTEK C 0.23% 0.36% 0.23%
TW B 0.26% 0.32% 0.26%
U D 0.11% 0.28% 0.11%
UHS B 0.12% 0.28% 0.12%
USFD B 0.13% 0.35% 0.13%
WING B 0.22% 0.3% 0.22%
WMS D 0.2% 0.18% 0.18%
WSO C 0.31% 0.26% 0.26%
WTRG D 0.06% 0.17% 0.06%
WYNN D 0.14% 0.53% 0.14%
XPO D 0.16% 0.3% 0.16%
IMCG Overweight 225 Positions Relative to SFYX
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%
MSCI C 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%
DLR B 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%
CSGP D 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%
AMP A 0.55%
IQV C 0.53%
CMI C 0.53%
PSA B 0.52%
RCL B 0.52%
DXCM F 0.52%
ANSS D 0.52%
AXON B 0.51%
ARES B 0.51%
SBAC C 0.5%
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%
TRV C 0.44%
SMCI F 0.43%
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%
ILMN C 0.39%
PTC D 0.39%
MDB D 0.39%
ALL B 0.39%
TRU B 0.37%
EL F 0.37%
CSL B 0.37%
O C 0.35%
SUI B 0.35%
CPNG 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%
MCHP F 0.33%
BURL B 0.33%
BKR C 0.32%
FDS C 0.32%
KMB D 0.32%
LVS D 0.31%
AVB B 0.31%
PODD B 0.31%
HSY C 0.31%
FWONK C 0.31%
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%
LPLA D 0.29%
VLTO C 0.29%
BAH C 0.29%
GEHC C 0.29%
KDP B 0.28%
LYV B 0.28%
WTW C 0.28%
DOW D 0.28%
ROL C 0.28%
ENPH D 0.28%
AWK B 0.27%
RJF C 0.26%
TRGP B 0.26%
DPZ F 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%
EXR B 0.25%
HAL F 0.25%
ACGL C 0.25%
LNG C 0.24%
PHM B 0.24%
MKL C 0.24%
NTAP D 0.24%
JKHY B 0.24%
PPG D 0.23%
BALL C 0.23%
J C 0.23%
EXAS C 0.23%
WAT C 0.23%
WSM D 0.22%
DOCU C 0.22%
MOH D 0.22%
EBAY B 0.22%
KEYS C 0.22%
ALGN D 0.22%
OKTA F 0.22%
TDY B 0.21%
ZBH F 0.21%
ON D 0.21%
GPN D 0.21%
MKC C 0.21%
NDAQ A 0.21%
WRB C 0.2%
BLDR C 0.2%
EQR B 0.2%
TER D 0.19%
MRNA F 0.19%
DKNG C 0.19%
TWLO D 0.19%
ENTG F 0.19%
SNAP F 0.19%
LW 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%
AVY C 0.17%
VTR C 0.17%
APTV D 0.16%
LDOS B 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%
SWK B 0.14%
MAA B 0.14%
CMS C 0.14%
LUV C 0.14%
CE F 0.14%
MAS B 0.14%
KMX D 0.13%
AKAM D 0.13%
CTRA D 0.13%
DLTR F 0.12%
RVTY B 0.12%
INCY C 0.11%
ARE C 0.11%
EPAM F 0.11%
QRVO F 0.11%
AZPN B 0.11%
SNA C 0.1%
ALB D 0.1%
FLEX C 0.08%
TFX C 0.08%
MGM F 0.07%
HRL C 0.06%
UHAL A 0.05%
WLK D 0.04%
FWONA C 0.03%
ALAB D 0.02%
UHAL A 0.0%
IMCG Underweight 410 Positions Relative to SFYX
Symbol Grade Weight
OWL C -0.78%
FTI D -0.7%
TAP D -0.67%
TKO B -0.6%
RIVN F -0.57%
KNSL C -0.52%
NCLH C -0.51%
GWRE A -0.49%
PEN D -0.46%
RCM C -0.43%
EWBC D -0.42%
UTHR C -0.41%
AAL D -0.41%
LNTH D -0.41%
ACHC C -0.39%
ITCI D -0.39%
GTLS F -0.38%
RYAN D -0.38%
ELF F -0.38%
TOST C -0.37%
DUOL B -0.37%
SN B -0.37%
SOFI C -0.36%
WFRD F -0.36%
ANF D -0.36%
APPF D -0.35%
RGA C -0.35%
LNW B -0.35%
AGNC B -0.35%
IVZ B -0.34%
NOV F -0.34%
GMED D -0.34%
PSN B -0.34%
CADE C -0.33%
REXR C -0.33%
PCTY C -0.33%
FNF B -0.32%
SRCL A -0.32%
IOT B -0.31%
GLPI C -0.3%
CNH D -0.3%
ALLY F -0.3%
PNFP B -0.3%
WBS D -0.3%
THG B -0.29%
THC A -0.29%
JNPR B -0.29%
TDW F -0.29%
PR F -0.29%
ARMK B -0.29%
JAZZ D -0.28%
PATH D -0.28%
AIZ B -0.28%
WAL B -0.28%
APG D -0.28%
HQY C -0.28%
BILL D -0.27%
FHN D -0.27%
SMAR C -0.27%
INSP C -0.27%
WWD D -0.27%
WTFC B -0.27%
AFRM C -0.27%
GAP F -0.27%
JEF B -0.26%
CUBE B -0.26%
CZR C -0.26%
EDR A -0.26%
ALKS C -0.26%
MTZ B -0.25%
TXRH C -0.25%
OSK F -0.25%
CW B -0.25%
APLS F -0.25%
NI B -0.25%
KRG B -0.24%
UI B -0.24%
EGP B -0.24%
CRBG D -0.24%
OC D -0.24%
AL D -0.24%
WEX C -0.24%
ST D -0.24%
CFR C -0.23%
CMA B -0.23%
FRPT B -0.23%
ADTN D -0.23%
ITT B -0.23%
MSA D -0.23%
MTCH C -0.23%
ENSG B -0.23%
ESTC F -0.23%
BFAM C -0.23%
CBSH C -0.22%
ALK C -0.22%
ADC C -0.22%
EHC C -0.22%
HALO C -0.22%
AAON B -0.22%
PRGO D -0.22%
FLR D -0.22%
S C -0.22%
IPG C -0.22%
JLL B -0.22%
RMBS F -0.22%
BXP B -0.22%
BOKF B -0.22%
COLB B -0.22%
PNW C -0.22%
PPC D -0.21%
EXEL C -0.21%
LAMR B -0.21%
AZEK C -0.21%
BRBR C -0.21%
DOX C -0.21%
CACI B -0.21%
CVNA B -0.21%
PAG D -0.2%
ACI F -0.2%
OZK D -0.2%
CHE C -0.2%
SNV C -0.2%
OHI B -0.2%
PEGA C -0.2%
ZION D -0.2%
UNM B -0.2%
SSB B -0.2%
ATR B -0.2%
BIO C -0.2%
XRAY D -0.2%
SFM B -0.2%
NWSA D -0.2%
CG D -0.2%
EQH C -0.2%
ONB C -0.2%
ATI C -0.2%
PB B -0.19%
SF A -0.19%
PLNT B -0.19%
BWXT D -0.19%
GPK B -0.19%
RLI B -0.19%
RHP C -0.19%
PRI B -0.19%
MKTX C -0.19%
TPR C -0.19%
VOYA B -0.19%
SPSC D -0.18%
RGLD C -0.18%
FCN D -0.18%
ZWS A -0.18%
INGR B -0.18%
MUSA D -0.18%
AXS B -0.18%
STWD B -0.18%
NYT C -0.18%
INFA D -0.18%
ALSN B -0.18%
LEA F -0.18%
FOXA B -0.18%
GTLB D -0.18%
NNN C -0.18%
GNTX F -0.18%
CIEN C -0.18%
RBC C -0.18%
FR B -0.17%
AIT A -0.17%
WSC D -0.17%
AXTA B -0.17%
HSIC C -0.17%
Z B -0.17%
ETSY F -0.17%
HRB C -0.17%
GL C -0.17%
FRT C -0.17%
LAD D -0.17%
IONS F -0.17%
ROKU C -0.17%
SKX D -0.17%
EXP B -0.17%
CROX D -0.17%
SNX D -0.17%
SWX C -0.16%
H C -0.16%
TENB F -0.16%
OLED C -0.16%
TPX C -0.16%
EVR A -0.16%
KEX C -0.16%
FLS D -0.16%
QGEN C -0.16%
CR C -0.16%
PVH F -0.16%
FN D -0.16%
AM C -0.16%
AGCO D -0.16%
SEIC C -0.16%
DCI C -0.16%
DNB C -0.16%
CFLT F -0.15%
UBSI B -0.15%
STAG C -0.15%
KNX C -0.15%
TRNO C -0.15%
SSD D -0.15%
WHR D -0.15%
WCC D -0.15%
EXLS B -0.15%
HOMB B -0.15%
OVV F -0.15%
SIGI D -0.15%
CHRW B -0.15%
MTN D -0.15%
VLY C -0.15%
POST C -0.15%
HLI B -0.15%
ORI B -0.15%
AYI B -0.14%
SUM D -0.14%
CHX F -0.14%
VRNS C -0.14%
MIDD D -0.14%
DTM B -0.14%
LSCC D -0.14%
DINO F -0.14%
FSS D -0.14%
KBR D -0.14%
OPCH C -0.14%
VNO B -0.14%
GNRC D -0.14%
CWST D -0.14%
TTC D -0.14%
SW B -0.14%
BRX B -0.14%
BERY B -0.13%
TREX D -0.13%
CHH C -0.13%
REYN C -0.13%
FYBR C -0.13%
MAT C -0.13%
SAIC C -0.13%
COHR C -0.13%
ONTO D -0.13%
HUN D -0.13%
M F -0.13%
GKOS C -0.13%
LBRDK F -0.13%
BL D -0.13%
ESNT B -0.13%
SITE C -0.13%
BPMC F -0.13%
APA F -0.13%
GXO D -0.13%
RL C -0.13%
MMSI B -0.13%
BYD C -0.13%
CACC F -0.12%
NSIT D -0.12%
HXL F -0.12%
FIVE D -0.12%
CNXC F -0.12%
ESI D -0.12%
BWA D -0.12%
MTSI D -0.12%
LYFT D -0.12%
RGEN F -0.12%
CLF F -0.12%
DBX D -0.12%
ESAB C -0.12%
IRT B -0.12%
CRUS D -0.12%
SLM D -0.12%
KNF B -0.11%
HP F -0.11%
TKR D -0.11%
ACT B -0.11%
IPAR F -0.11%
OGE C -0.11%
AWI B -0.11%
MTH A -0.11%
ORA C -0.11%
QLYS F -0.11%
AN D -0.11%
TNET F -0.11%
MMS C -0.11%
FFIN B -0.11%
MASI F -0.11%
RYN C -0.11%
BBWI F -0.11%
MTG B -0.11%
AMKR F -0.11%
LCID C -0.11%
IBP D -0.11%
X F -0.11%
FAF B -0.11%
CHRD F -0.11%
GBCI B -0.11%
MTDR F -0.11%
NEU D -0.11%
FMC C -0.11%
CTLT B -0.11%
RDN C -0.1%
UFPI C -0.1%
ZI D -0.1%
NXST D -0.1%
OMF D -0.1%
CBT B -0.1%
OGN D -0.1%
CIVI F -0.1%
EEFT D -0.1%
FLO C -0.1%
SLGN B -0.1%
LFUS C -0.1%
RHI D -0.1%
POR C -0.1%
BCPC C -0.1%
HOG C -0.1%
ARW C -0.1%
WH B -0.1%
LNC D -0.1%
WTS C -0.1%
VMI D -0.1%
ALGM F -0.1%
BECN D -0.1%
IDA C -0.1%
CHK D -0.1%
MHK C -0.1%
DAR F -0.1%
LANC D -0.1%
MLI A -0.1%
TMHC A -0.1%
EXPO A -0.09%
DLB D -0.09%
LPX B -0.09%
HAE F -0.09%
FIZZ D -0.09%
AAP F -0.09%
GTES C -0.09%
BC C -0.09%
WK D -0.09%
IGT D -0.09%
VNT F -0.09%
COLD D -0.09%
R A -0.09%
VFC C -0.09%
W D -0.09%
CMC D -0.09%
DV F -0.09%
SON C -0.09%
CGNX F -0.09%
CYTK F -0.08%
SMG C -0.08%
HGV F -0.08%
ABG D -0.08%
AR F -0.08%
PARA F -0.08%
SWN D -0.08%
RIG F -0.08%
COOP C -0.08%
MKSI F -0.08%
RRC D -0.08%
CPRI D -0.08%
MUR F -0.08%
COLM C -0.08%
LSTR D -0.08%
AMG C -0.08%
SEE D -0.08%
PII D -0.08%
ELAN D -0.08%
TDC F -0.08%
MSM D -0.08%
HAS B -0.08%
WMG D -0.08%
MDU C -0.07%
RH B -0.07%
DXC C -0.07%
OLN D -0.07%
NFE F -0.07%
NFG B -0.07%
ASO C -0.07%
DDS F -0.07%
WEN C -0.07%
IAC C -0.07%
FIVN F -0.07%
WU F -0.07%
ASGN D -0.07%
BCC B -0.07%
ASH D -0.07%
RVMD C -0.07%
THO D -0.07%
KRC B -0.07%
AA D -0.06%
IPGP F -0.06%
PBF F -0.06%
MGY C -0.06%
VVV D -0.06%
OGS B -0.06%
SM F -0.06%
JXN A -0.06%
NSP F -0.06%
BKH B -0.06%
CC F -0.05%
ALIT D -0.05%
ATKR F -0.05%
VAC F -0.05%
NJR B -0.05%
UGI C -0.05%
POWI F -0.04%
SLAB D -0.04%
CAR F -0.04%
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