IMCG vs. SHE ETF Comparison
Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to SPDR SSGA Gender Diversity Index ETF (SHE)
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
SHE
SPDR SSGA Gender Diversity Index ETF
SHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$119.89
Average Daily Volume
3,450
Number of Holdings
*
239
* may have additional holdings in another (foreign) market
Performance
| Period | IMCG | SHE |
|---|---|---|
| 30 Days | 8.56% | 2.93% |
| 60 Days | 9.96% | 5.56% |
| 90 Days | 12.47% | 7.44% |
| 12 Months | 34.97% | 34.03% |
98 Overlapping Holdings
| Symbol | Grade | Weight in IMCG | Weight in SHE | Overlap | |
|---|---|---|---|---|---|
| ACM | A | 0.16% | 0.05% | 0.05% | |
| ADSK | A | 1.12% | 1.25% | 1.12% | |
| AKAM | D | 0.1% | 0.22% | 0.1% | |
| ALB | C | 0.11% | 0.04% | 0.04% | |
| ALL | A | 0.38% | 0.18% | 0.18% | |
| ALNY | D | 0.52% | 0.12% | 0.12% | |
| AMH | D | 0.21% | 0.04% | 0.04% | |
| ANSS | B | 0.5% | 0.49% | 0.49% | |
| APTV | D | 0.11% | 0.11% | 0.11% | |
| AVB | B | 0.28% | 0.11% | 0.11% | |
| AWK | D | 0.23% | 0.12% | 0.12% | |
| BKR | B | 0.38% | 0.14% | 0.14% | |
| BR | A | 0.47% | 0.1% | 0.1% | |
| BURL | A | 0.3% | 0.15% | 0.15% | |
| CARR | D | 0.64% | 0.19% | 0.19% | |
| CDW | F | 0.42% | 0.44% | 0.42% | |
| CE | F | 0.08% | 0.03% | 0.03% | |
| CHD | B | 0.47% | 0.08% | 0.08% | |
| CLX | B | 0.23% | 0.08% | 0.08% | |
| CMI | A | 0.58% | 0.24% | 0.24% | |
| CMS | C | 0.12% | 0.06% | 0.06% | |
| COR | B | 0.39% | 0.15% | 0.15% | |
| CRL | C | 0.11% | 0.04% | 0.04% | |
| CSGP | D | 0.51% | 0.14% | 0.14% | |
| D | C | 0.37% | 0.23% | 0.23% | |
| DAL | C | 0.32% | 0.04% | 0.04% | |
| DAY | B | 0.2% | 0.04% | 0.04% | |
| DD | D | 0.28% | 0.1% | 0.1% | |
| DECK | A | 0.47% | 0.14% | 0.14% | |
| DKS | C | 0.09% | 0.08% | 0.08% | |
| DLR | B | 0.74% | 0.22% | 0.22% | |
| DOW | F | 0.23% | 0.11% | 0.11% | |
| EA | A | 0.49% | 0.12% | 0.12% | |
| EBAY | D | 0.2% | 0.14% | 0.14% | |
| EL | F | 0.26% | 0.06% | 0.06% | |
| EQR | B | 0.18% | 0.09% | 0.09% | |
| EQT | B | 0.27% | 0.07% | 0.07% | |
| EXR | D | 0.21% | 0.12% | 0.12% | |
| FDS | B | 0.32% | 0.07% | 0.07% | |
| FTNT | C | 1.07% | 1.08% | 1.07% | |
| FTV | C | 0.32% | 0.1% | 0.1% | |
| GDDY | A | 0.43% | 0.47% | 0.43% | |
| GPN | B | 0.21% | 0.1% | 0.1% | |
| GWW | B | 0.92% | 0.17% | 0.17% | |
| HLT | A | 1.06% | 0.53% | 0.53% | |
| HRL | D | 0.05% | 0.04% | 0.04% | |
| HSY | F | 0.24% | 0.1% | 0.1% | |
| HUBB | B | 0.41% | 0.09% | 0.09% | |
| HUBS | A | 0.6% | 0.58% | 0.58% | |
| IDXX | F | 0.61% | 0.14% | 0.14% | |
| ILMN | D | 0.37% | 0.08% | 0.08% | |
| INCY | C | 0.12% | 0.05% | 0.05% | |
| INVH | D | 0.34% | 0.09% | 0.09% | |
| IRM | D | 0.3% | 0.13% | 0.13% | |
| J | F | 0.2% | 0.07% | 0.07% | |
| JCI | C | 0.58% | 0.24% | 0.24% | |
| KIM | A | 0.21% | 0.07% | 0.07% | |
| KMX | B | 0.12% | 0.07% | 0.07% | |
| LDOS | C | 0.15% | 0.1% | 0.1% | |
| LNG | B | 0.26% | 0.17% | 0.17% | |
| LPLA | A | 0.41% | 0.08% | 0.08% | |
| LULU | C | 0.62% | 0.33% | 0.33% | |
| LUV | C | 0.15% | 0.02% | 0.02% | |
| LVS | C | 0.34% | 0.09% | 0.09% | |
| MAA | B | 0.12% | 0.07% | 0.07% | |
| MGM | D | 0.07% | 0.06% | 0.06% | |
| NBIX | C | 0.21% | 0.04% | 0.04% | |
| NEM | D | 0.47% | 0.2% | 0.2% | |
| O | D | 0.29% | 0.16% | 0.16% | |
| PINS | D | 0.16% | 0.06% | 0.06% | |
| PNR | A | 0.22% | 0.07% | 0.07% | |
| PSA | D | 0.44% | 0.19% | 0.19% | |
| RCL | A | 0.66% | 0.31% | 0.31% | |
| ROK | B | 0.57% | 0.11% | 0.11% | |
| ROST | C | 0.8% | 0.41% | 0.41% | |
| RPM | A | 0.2% | 0.05% | 0.05% | |
| SNAP | C | 0.2% | 0.05% | 0.05% | |
| SQ | B | 0.81% | 0.17% | 0.17% | |
| STZ | D | 0.36% | 0.12% | 0.12% | |
| SWK | D | 0.11% | 0.05% | 0.05% | |
| TFX | F | 0.06% | 0.03% | 0.03% | |
| TRU | D | 0.32% | 0.06% | 0.06% | |
| TSCO | D | 0.37% | 0.26% | 0.26% | |
| TSN | B | 0.16% | 0.05% | 0.05% | |
| TTD | B | 0.92% | 0.13% | 0.13% | |
| TTWO | A | 0.51% | 0.09% | 0.09% | |
| TWLO | A | 0.28% | 0.28% | 0.28% | |
| TXT | D | 0.14% | 0.05% | 0.05% | |
| TYL | B | 0.44% | 0.44% | 0.44% | |
| ULTA | F | 0.15% | 0.16% | 0.15% | |
| VLTO | D | 0.25% | 0.12% | 0.12% | |
| VST | B | 0.5% | 0.2% | 0.2% | |
| VTR | C | 0.16% | 0.12% | 0.12% | |
| WAB | B | 0.6% | 0.11% | 0.11% | |
| WSM | B | 0.18% | 0.14% | 0.14% | |
| WTW | B | 0.28% | 0.13% | 0.13% | |
| WYNN | D | 0.15% | 0.04% | 0.04% | |
| XYL | D | 0.51% | 0.11% | 0.11% |
IMCG Overweight 201 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 2.29% | |
| COIN | C | 1.05% | |
| APP | B | 1.05% | |
| FICO | B | 0.97% | |
| WDAY | B | 0.96% | |
| AZO | C | 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% | |
| HWM | A | 0.8% | |
| AME | A | 0.78% | |
| VRT | B | 0.76% | |
| AXON | A | 0.75% | |
| 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% | |
| YUM | B | 0.65% | |
| MLM | B | 0.63% | |
| MSTR | C | 0.63% | |
| RMD | C | 0.6% | |
| VEEV | C | 0.55% | |
| ARES | A | 0.54% | |
| DXCM | D | 0.53% | |
| EFX | F | 0.53% | |
| FCNCA | A | 0.48% | |
| MPWR | F | 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% | |
| DFS | B | 0.44% | |
| MTD | D | 0.44% | |
| CBRE | B | 0.43% | |
| SBAC | D | 0.42% | |
| TEL | B | 0.42% | |
| OTIS | C | 0.42% | |
| EME | C | 0.41% | |
| PTC | A | 0.4% | |
| WST | C | 0.4% | |
| IQV | D | 0.39% | |
| STE | F | 0.38% | |
| CSL | C | 0.36% | |
| GRMN | B | 0.36% | |
| MDB | C | 0.35% | |
| DOV | A | 0.34% | |
| FSLR | F | 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% | |
| ZS | C | 0.32% | |
| NTRA | B | 0.31% | |
| NTNX | A | 0.3% | |
| FWONK | B | 0.3% | |
| IEX | B | 0.3% | |
| CTVA | C | 0.3% | |
| HOOD | B | 0.29% | |
| MANH | D | 0.29% | |
| FIX | A | 0.28% | |
| KMB | D | 0.28% | |
| DOCU | A | 0.28% | |
| HEI | B | 0.28% | |
| SUI | D | 0.27% | |
| VRSN | F | 0.27% | |
| BAH | F | 0.26% | |
| ROL | B | 0.26% | |
| PSTG | D | 0.26% | |
| TW | A | 0.26% | |
| DPZ | C | 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% | |
| DT | C | 0.25% | |
| GEHC | F | 0.25% | |
| WAT | B | 0.24% | |
| MKL | A | 0.24% | |
| SAIA | B | 0.24% | |
| PFGC | B | 0.23% | |
| NDSN | B | 0.23% | |
| CLH | B | 0.22% | |
| NTAP | C | 0.22% | |
| JKHY | D | 0.22% | |
| KEYS | A | 0.21% | |
| EXPE | B | 0.21% | |
| LECO | B | 0.21% | |
| OKTA | C | 0.21% | |
| BMRN | D | 0.21% | |
| TDY | B | 0.21% | |
| NVT | B | 0.21% | |
| NDAQ | A | 0.21% | |
| ACGL | D | 0.21% | |
| KDP | D | 0.21% | |
| XPO | B | 0.2% | |
| HEI | B | 0.2% | |
| PPG | F | 0.2% | |
| PHM | D | 0.2% | |
| TRMB | B | 0.2% | |
| ZBH | C | 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% | |
| BLDR | D | 0.18% | |
| ERIE | D | 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% | |
| DRI | B | 0.17% | |
| GEN | B | 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% | |
| TER | 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% | |
| GPC | D | 0.13% | |
| MAS | D | 0.13% | |
| USFD | A | 0.13% | |
| CTRA | B | 0.13% | |
| CNM | D | 0.13% | |
| POOL | C | 0.12% | |
| NRG | B | 0.12% | |
| AZPN | A | 0.12% | |
| SCI | B | 0.12% | |
| EPAM | C | 0.12% | |
| AOS | F | 0.11% | |
| BSY | D | 0.11% | |
| RRX | B | 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% | |
| FLEX | A | 0.09% | |
| U | C | 0.09% | |
| MRNA | F | 0.09% | |
| 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% | |
| QRVO | F | 0.06% | |
| UHAL | 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 141 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.79% | |
| META | D | -4.59% | |
| ACN | C | -4.39% | |
| MSFT | F | -4.17% | |
| AAPL | C | -4.14% | |
| CSCO | B | -4.03% | |
| INTU | C | -3.56% | |
| JPM | A | -2.69% | |
| LLY | F | -2.32% | |
| INTC | D | -1.87% | |
| NFLX | A | -1.78% | |
| UNH | C | -1.75% | |
| V | A | -1.62% | |
| PG | A | -1.5% | |
| XOM | B | -1.46% | |
| JNJ | D | -1.41% | |
| BKNG | A | -1.33% | |
| TJX | A | -1.21% | |
| BAC | A | -1.2% | |
| COST | B | -1.13% | |
| KO | D | -0.99% | |
| CVX | A | -0.98% | |
| WFC | A | -0.97% | |
| LOW | D | -0.96% | |
| SBUX | A | -0.94% | |
| CAT | B | -0.94% | |
| MRK | F | -0.89% | |
| LIN | D | -0.89% | |
| VZ | C | -0.77% | |
| ABT | B | -0.73% | |
| PGR | A | -0.67% | |
| AXP | A | -0.65% | |
| MAR | B | -0.65% | |
| T | A | -0.63% | |
| CMG | B | -0.63% | |
| GE | D | -0.58% | |
| SPGI | C | -0.58% | |
| UBER | D | -0.57% | |
| HON | B | -0.52% | |
| TMUS | B | -0.52% | |
| ETN | A | -0.51% | |
| C | A | -0.51% | |
| RTX | C | -0.5% | |
| SCHW | B | -0.47% | |
| VRTX | F | -0.45% | |
| MMC | B | -0.43% | |
| NKE | D | -0.42% | |
| GILD | C | -0.42% | |
| MDT | D | -0.41% | |
| ABNB | C | -0.36% | |
| TT | A | -0.34% | |
| MCO | B | -0.33% | |
| CI | F | -0.32% | |
| PNC | B | -0.32% | |
| DE | A | -0.32% | |
| NOC | D | -0.31% | |
| ZTS | D | -0.31% | |
| MCK | B | -0.31% | |
| FLUT | A | -0.31% | |
| ITW | B | -0.29% | |
| DUK | C | -0.27% | |
| TGT | F | -0.27% | |
| CL | D | -0.26% | |
| BA | F | -0.26% | |
| MMM | D | -0.25% | |
| CVS | D | -0.25% | |
| EQIX | A | -0.25% | |
| EMR | A | -0.25% | |
| TFC | A | -0.24% | |
| COF | B | -0.24% | |
| DHI | D | -0.22% | |
| SPG | B | -0.22% | |
| FDX | B | -0.22% | |
| EOG | A | -0.21% | |
| WCN | A | -0.21% | |
| BK | A | -0.21% | |
| ECL | D | -0.2% | |
| AIG | B | -0.19% | |
| PRU | A | -0.19% | |
| CHTR | C | -0.18% | |
| NSC | B | -0.18% | |
| PEG | A | -0.17% | |
| FIS | C | -0.17% | |
| AEP | D | -0.16% | |
| HIG | B | -0.15% | |
| KR | B | -0.15% | |
| PSX | C | -0.15% | |
| MTB | A | -0.14% | |
| VICI | C | -0.14% | |
| OXY | D | -0.14% | |
| ED | D | -0.13% | |
| GIS | D | -0.13% | |
| EIX | B | -0.13% | |
| EXC | C | -0.13% | |
| CNC | D | -0.12% | |
| XEL | A | -0.12% | |
| FITB | A | -0.12% | |
| WEC | A | -0.11% | |
| WBD | C | -0.11% | |
| ETR | B | -0.11% | |
| FANG | D | -0.11% | |
| DTE | C | -0.11% | |
| CAH | B | -0.11% | |
| SYF | B | -0.09% | |
| BIIB | F | -0.09% | |
| BBY | D | -0.09% | |
| RF | A | -0.09% | |
| TROW | B | -0.09% | |
| PPL | B | -0.09% | |
| NTRS | A | -0.08% | |
| AEE | A | -0.08% | |
| PFG | D | -0.08% | |
| ADM | D | -0.08% | |
| SW | A | -0.08% | |
| CNP | B | -0.08% | |
| OMC | C | -0.07% | |
| LYB | F | -0.07% | |
| DG | F | -0.07% | |
| SSNC | B | -0.07% | |
| KEY | B | -0.07% | |
| IFF | D | -0.07% | |
| WY | D | -0.07% | |
| LH | C | -0.07% | |
| HST | C | -0.06% | |
| UTHR | C | -0.06% | |
| OC | A | -0.06% | |
| AMCR | D | -0.06% | |
| SJM | D | -0.05% | |
| FBIN | D | -0.05% | |
| IPG | D | -0.05% | |
| BBWI | D | -0.04% | |
| Z | A | -0.04% | |
| RIVN | F | -0.04% | |
| OVV | B | -0.04% | |
| PARA | C | -0.04% | |
| AIZ | A | -0.04% | |
| CPB | D | -0.03% | |
| WBA | F | -0.03% | |
| NWSA | B | -0.03% | |
| APA | D | -0.02% | |
| ACI | C | -0.02% |
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
SHE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Biotechnology
Business Services
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
REIT - Residential
Aerospace & Defense
Apparel Stores
Banks - Global
Credit Services
Diagnostics & Research
Discount Stores
Health Care Plans
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