IMCG vs. SMMD ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to iShares Russell 2500 ETF (SMMD)
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

$72.91

Average Daily Volume

100,473

Number of Holdings *

299

* may have additional holdings in another (foreign) market
SMMD

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$67.52

Average Daily Volume

75,371

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period IMCG SMMD
30 Days 5.12% 3.62%
60 Days 11.91% 9.42%
90 Days 7.39% 9.04%
12 Months 30.13% 27.30%
83 Overlapping Holdings
Symbol Grade Weight in IMCG Weight in SMMD Overlap
ACM A 0.16% 0.22% 0.16%
AFG A 0.07% 0.16% 0.07%
ALAB C 0.02% 0.02% 0.02%
ALLE A 0.14% 0.2% 0.14%
AMH D 0.23% 0.21% 0.21%
AOS C 0.14% 0.17% 0.14%
AVY D 0.17% 0.28% 0.17%
AZPN A 0.12% 0.1% 0.1%
BJ B 0.09% 0.17% 0.09%
BLD D 0.14% 0.2% 0.14%
BRKR D 0.12% 0.12% 0.12%
BSY D 0.12% 0.11% 0.11%
CASY D 0.18% 0.22% 0.18%
CCK C 0.08% 0.18% 0.08%
CELH F 0.09% 0.09% 0.09%
CHDN C 0.18% 0.15% 0.15%
CLH B 0.23% 0.2% 0.2%
CNM F 0.15% 0.14% 0.14%
COTY F 0.05% 0.06% 0.05%
CPT C 0.11% 0.2% 0.11%
CRL F 0.12% 0.16% 0.12%
DAY C 0.18% 0.14% 0.14%
DKS D 0.1% 0.19% 0.1%
DT B 0.27% 0.25% 0.25%
DVA C 0.07% 0.13% 0.07%
ELS D 0.15% 0.21% 0.15%
EME B 0.37% 0.32% 0.32%
EQT C 0.24% 0.33% 0.24%
EXAS C 0.23% 0.2% 0.2%
FDS C 0.32% 0.28% 0.28%
FFIV B 0.1% 0.2% 0.1%
FIX A 0.26% 0.22% 0.22%
FND C 0.24% 0.2% 0.2%
GEN A 0.15% 0.23% 0.15%
GGG C 0.27% 0.23% 0.23%
HII F 0.12% 0.16% 0.12%
HOOD B 0.21% 0.24% 0.21%
JBL C 0.14% 0.22% 0.14%
JKHY A 0.24% 0.2% 0.2%
KIM C 0.21% 0.24% 0.21%
LECO D 0.2% 0.17% 0.17%
LII C 0.35% 0.31% 0.31%
MANH A 0.31% 0.28% 0.28%
MEDP F 0.16% 0.13% 0.13%
MORN B 0.16% 0.13% 0.13%
NBIX F 0.21% 0.18% 0.18%
NDSN C 0.25% 0.23% 0.23%
NRG A 0.12% 0.3% 0.12%
NTNX C 0.25% 0.24% 0.24%
NTRA A 0.29% 0.22% 0.22%
NVT C 0.21% 0.19% 0.19%
PCOR D 0.09% 0.1% 0.09%
PFGC A 0.22% 0.19% 0.19%
PNR C 0.22% 0.26% 0.22%
POOL D 0.13% 0.22% 0.13%
PSTG F 0.28% 0.25% 0.25%
QRVO F 0.1% 0.16% 0.1%
REG C 0.09% 0.21% 0.09%
RPM A 0.19% 0.25% 0.19%
RRX B 0.11% 0.18% 0.11%
SAIA D 0.21% 0.18% 0.18%
SCI D 0.12% 0.18% 0.12%
SNA C 0.1% 0.24% 0.1%
SRPT F 0.21% 0.18% 0.18%
TECH D 0.23% 0.19% 0.19%
TFX C 0.08% 0.18% 0.08%
TOL C 0.11% 0.24% 0.11%
TPL A 0.33% 0.26% 0.26%
TTEK A 0.23% 0.2% 0.2%
TXT F 0.15% 0.26% 0.15%
U D 0.12% 0.11% 0.11%
UHAL C 0.0% 0.01% 0.0%
UHAL C 0.0% 0.11% 0.0%
UHAL C 0.06% 0.01% 0.01%
UHAL C 0.06% 0.11% 0.06%
UHS D 0.11% 0.22% 0.11%
USFD C 0.13% 0.23% 0.13%
WING C 0.23% 0.2% 0.2%
WMS D 0.2% 0.17% 0.17%
WSO C 0.32% 0.27% 0.27%
WTRG D 0.06% 0.15% 0.06%
WYNN B 0.18% 0.15% 0.15%
XPO F 0.15% 0.2% 0.15%
IMCG Overweight 218 Positions Relative to SMMD
Symbol Grade Weight
PLTR A 1.34%
ADSK B 1.06%
HLT A 1.04%
AZO D 1.0%
WDAY D 0.94%
FTNT A 0.92%
TTD A 0.9%
ROST D 0.9%
FICO C 0.87%
GWW B 0.86%
CPRT B 0.85%
MSCI B 0.84%
PAYX B 0.84%
DASH A 0.81%
PWR A 0.8%
A B 0.79%
MPWR B 0.77%
IDXX D 0.76%
HWM A 0.76%
FAST C 0.75%
EW F 0.73%
IR A 0.73%
HES D 0.72%
SYY D 0.72%
AME C 0.72%
CARR A 0.72%
YUM C 0.72%
VRSK D 0.71%
IT A 0.71%
DLR C 0.7%
SQ D 0.68%
ODFL F 0.68%
GEV A 0.67%
EFX D 0.66%
RMD C 0.65%
NEM C 0.65%
VRT B 0.65%
ALNY C 0.64%
DDOG B 0.62%
VMC D 0.61%
MLM F 0.61%
XYL C 0.6%
COIN F 0.6%
WAB A 0.59%
AMP A 0.58%
MTD C 0.58%
VEEV C 0.57%
CMI A 0.56%
JCI C 0.56%
CSGP F 0.56%
ROK D 0.56%
LULU D 0.55%
ARES A 0.54%
CDW D 0.54%
AXON A 0.53%
RCL B 0.52%
PSA C 0.51%
HUBS D 0.5%
IQV F 0.5%
APP A 0.5%
ANSS D 0.5%
DXCM F 0.49%
BRO A 0.48%
CHD D 0.48%
SBAC C 0.48%
BR B 0.47%
OTIS A 0.47%
TEAM D 0.47%
URI C 0.47%
VST A 0.46%
TYL D 0.45%
FSLR C 0.45%
EA D 0.45%
TTWO D 0.45%
TEL D 0.44%
DECK B 0.44%
TRV B 0.43%
CBRE C 0.43%
STE D 0.43%
NET D 0.43%
EL D 0.42%
FCNCA D 0.42%
TSCO A 0.42%
RBLX D 0.42%
HUBB A 0.42%
STZ D 0.41%
WST D 0.4%
ALL A 0.39%
PTC B 0.39%
LVS B 0.39%
D A 0.39%
ILMN B 0.38%
GDDY B 0.38%
COR F 0.38%
CSL A 0.38%
INVH D 0.37%
TRU C 0.37%
SMCI F 0.37%
DFS A 0.36%
CPNG C 0.35%
FTV C 0.35%
CTVA A 0.34%
DOV C 0.34%
MDB D 0.34%
O C 0.34%
BKR B 0.34%
MCHP F 0.33%
IRM B 0.33%
PCG C 0.33%
LPLA D 0.32%
GRMN D 0.32%
DD C 0.32%
MSTR B 0.32%
BURL C 0.31%
SUI D 0.31%
KMB D 0.31%
BAH C 0.3%
FWONK D 0.3%
IEX D 0.3%
DOW B 0.3%
VRSN C 0.3%
GEHC C 0.3%
LYV A 0.3%
CPAY A 0.3%
PODD C 0.3%
AVB C 0.29%
HSY D 0.29%
HEI C 0.29%
ROL C 0.28%
DPZ D 0.28%
ENPH F 0.28%
WTW C 0.28%
ZS F 0.28%
COO C 0.28%
VLTO A 0.28%
HAL D 0.27%
KDP C 0.27%
DAL C 0.27%
TW A 0.27%
IBKR A 0.27%
TRGP A 0.26%
RJF B 0.26%
ZBRA B 0.26%
AWK D 0.26%
EXR D 0.25%
WAT B 0.25%
ERIE A 0.25%
ACGL A 0.25%
PHM C 0.24%
DELL C 0.24%
CLX C 0.24%
NTAP D 0.24%
BMRN F 0.24%
PPG D 0.23%
BALL C 0.23%
EBAY A 0.23%
DOCU A 0.23%
LNG A 0.23%
MKL B 0.23%
OKTA F 0.22%
WSM C 0.22%
ALGN D 0.22%
KEYS B 0.22%
ON F 0.21%
HEI C 0.21%
TDY A 0.21%
MOH F 0.21%
SNAP D 0.21%
BLDR C 0.21%
NDAQ C 0.21%
MKC C 0.21%
TWLO B 0.2%
PINS D 0.2%
J F 0.2%
ZBH F 0.2%
DKNG C 0.19%
ENTG D 0.19%
AVTR D 0.19%
GPN F 0.19%
EQR C 0.19%
WRB C 0.19%
EXPE B 0.18%
TER C 0.18%
DRI C 0.18%
TRMB B 0.18%
VTR C 0.17%
LDOS A 0.17%
MRNA F 0.17%
LW D 0.17%
APTV D 0.16%
PAYC D 0.16%
JBHT D 0.16%
ULTA D 0.16%
ESS D 0.16%
MAS C 0.15%
CINF A 0.15%
CE D 0.15%
GPC D 0.15%
TSN D 0.15%
UDR C 0.15%
CMS A 0.14%
SWK C 0.14%
LUV B 0.14%
AKAM D 0.13%
MAA D 0.13%
CTRA D 0.13%
DLTR F 0.12%
KMX F 0.12%
RVTY C 0.12%
EPAM F 0.11%
ALB D 0.11%
INCY B 0.11%
ARE D 0.1%
MGM D 0.08%
FLEX B 0.08%
HRL F 0.06%
WLK C 0.04%
FWONA C 0.03%
IMCG Underweight 416 Positions Relative to SMMD
Symbol Grade Weight
IWM B -41.59%
SW C -0.41%
PKG B -0.3%
CVNA A -0.29%
RS D -0.26%
EG A -0.26%
UTHR C -0.25%
THC D -0.25%
OC C -0.24%
NI A -0.24%
RGA B -0.23%
GWRE A -0.23%
RNR A -0.22%
EQH B -0.21%
GLPI C -0.21%
ITT C -0.2%
CW A -0.2%
CHRW C -0.2%
BXP B -0.2%
JNPR C -0.2%
HST D -0.2%
JLL C -0.2%
CUBE C -0.19%
TXRH A -0.19%
IPG D -0.19%
TOST B -0.19%
COHR B -0.19%
EWBC B -0.18%
LAMR C -0.18%
ATR A -0.17%
CHK C -0.17%
JEF A -0.17%
TPR B -0.17%
FBIN C -0.17%
FTI B -0.17%
REXR D -0.17%
ONTO B -0.17%
CTLT A -0.17%
CACI A -0.17%
BWXT A -0.16%
AA B -0.16%
KNSL B -0.16%
UNM A -0.16%
OHI C -0.16%
DOX B -0.16%
HAS A -0.16%
ARMK C -0.16%
NWSA D -0.16%
PNW C -0.16%
DUOL B -0.16%
NLY C -0.16%
WWD C -0.16%
AIZ B -0.16%
Z C -0.16%
RIVN F -0.15%
PRI A -0.15%
EVR C -0.15%
WAL C -0.15%
MUSA D -0.15%
SF A -0.15%
ROKU C -0.15%
FRT D -0.15%
MKTX B -0.15%
CG B -0.15%
EXP C -0.15%
ALLY F -0.15%
MTCH B -0.15%
CAVA B -0.15%
EHC C -0.15%
RGLD C -0.15%
AFRM C -0.15%
OLED B -0.15%
GL C -0.15%
TKO A -0.15%
OVV D -0.15%
LAD C -0.14%
PR D -0.14%
RBC C -0.14%
KBR A -0.14%
NNN C -0.14%
CROX C -0.14%
FYBR C -0.14%
GPK D -0.14%
HRB C -0.14%
ORI A -0.14%
CZR B -0.14%
NYT C -0.14%
DCI B -0.14%
CHE D -0.14%
SNX C -0.14%
GNRC B -0.14%
CIEN A -0.14%
NCLH C -0.14%
INGR B -0.14%
TTC F -0.14%
TPX C -0.14%
EGP D -0.14%
HSIC D -0.14%
SKX B -0.14%
GMED B -0.13%
BERY C -0.13%
BRBR A -0.13%
RL B -0.13%
VOYA A -0.13%
FCN C -0.13%
SSD B -0.13%
X F -0.13%
AR C -0.13%
SOFI C -0.13%
BFAM C -0.13%
ATI C -0.13%
OGE C -0.13%
COLD D -0.13%
BWA C -0.13%
BRX C -0.13%
RGEN F -0.13%
MHK C -0.13%
FMC C -0.13%
KNX D -0.13%
AXTA C -0.13%
HLI A -0.13%
AYI A -0.13%
LBRDK C -0.13%
GME D -0.13%
ALSN A -0.13%
GLOB D -0.13%
LNW F -0.13%
WEX C -0.13%
APA F -0.13%
FHN D -0.13%
MOS F -0.13%
PLNT B -0.12%
WSC D -0.12%
PNFP B -0.12%
TREX D -0.12%
AAON A -0.12%
FR D -0.12%
SMAR A -0.12%
ADC C -0.12%
LSCC D -0.12%
MIDD D -0.12%
EXEL B -0.12%
CMA C -0.12%
ITCI D -0.12%
WCC D -0.12%
DTM A -0.12%
MKSI F -0.12%
SWN D -0.12%
MTZ A -0.12%
AGNC B -0.12%
APG F -0.12%
ACI F -0.12%
COKE C -0.12%
AAL D -0.12%
CR A -0.12%
CHRD F -0.12%
WBS D -0.12%
LSTR F -0.11%
MTG A -0.11%
MSA F -0.11%
AZEK D -0.11%
CFR B -0.11%
ZION D -0.11%
RYAN A -0.11%
SITE D -0.11%
CART B -0.11%
VFC A -0.11%
VNO B -0.11%
ELAN D -0.11%
RHI D -0.11%
JAZZ F -0.11%
G A -0.11%
SEIC B -0.11%
HR D -0.11%
ACHC F -0.11%
WTFC B -0.11%
LPX C -0.11%
FLS A -0.11%
H B -0.11%
SAIC A -0.11%
CGNX F -0.11%
SN A -0.11%
PEN D -0.11%
BPOP D -0.11%
STAG D -0.11%
ARW C -0.11%
DINO F -0.11%
PCTY C -0.11%
KEX C -0.11%
BBWI F -0.11%
MTN D -0.11%
CBSH D -0.11%
RRC D -0.11%
GNTX D -0.11%
ELF F -0.1%
DBX C -0.1%
INSP C -0.1%
OLLI C -0.1%
AGCO D -0.1%
ESI C -0.1%
GXO D -0.1%
ESAB C -0.1%
WFRD F -0.1%
GTLB D -0.1%
AXS A -0.1%
R C -0.1%
WH C -0.1%
NOV F -0.1%
LEA F -0.1%
RLI A -0.1%
SNV D -0.1%
PARA F -0.1%
ESTC F -0.1%
FRPT A -0.1%
MTSI B -0.1%
IONS F -0.1%
MAT B -0.1%
BIO B -0.1%
STWD C -0.1%
FAF C -0.1%
PB D -0.1%
IVZ A -0.1%
OSK F -0.1%
ETSY F -0.1%
VKTX C -0.1%
LFUS C -0.1%
S C -0.1%
CRUS D -0.1%
SON D -0.09%
PVH D -0.09%
BILL D -0.09%
RITM D -0.09%
NFG A -0.09%
COLB C -0.09%
ST F -0.09%
TKR B -0.09%
VVV D -0.09%
LAZ C -0.09%
THO C -0.09%
AMG B -0.09%
MDU C -0.09%
ALK C -0.09%
PATH D -0.09%
BC C -0.09%
SRCL B -0.09%
MTDR D -0.09%
WHR C -0.09%
OLN D -0.09%
MASI B -0.09%
POST C -0.09%
AWI A -0.09%
VMI B -0.09%
DAR F -0.09%
CLF D -0.09%
PSN A -0.08%
LYFT D -0.08%
HCP A -0.08%
SLM B -0.08%
LNC B -0.08%
CFLT F -0.08%
AVT B -0.08%
TPG A -0.08%
ROIV D -0.08%
OGN F -0.08%
RARE D -0.08%
JHG A -0.08%
FNB D -0.08%
CCCS D -0.08%
CIVI F -0.08%
HXL F -0.08%
RH C -0.08%
W C -0.08%
AM A -0.08%
NXST D -0.08%
FIVE D -0.08%
VNT F -0.08%
DOCS A -0.08%
KD D -0.08%
UGI C -0.08%
IDA D -0.08%
THG A -0.08%
SEE C -0.08%
OMF D -0.08%
FOUR A -0.08%
APPF C -0.08%
XRAY D -0.08%
M D -0.07%
AGO B -0.07%
LOPE D -0.07%
GAP F -0.07%
WTM C -0.07%
SLGN B -0.07%
EEFT F -0.07%
LITE A -0.07%
FLO D -0.07%
PII D -0.07%
ASH F -0.07%
DLB D -0.07%
BYD B -0.07%
VNOM A -0.07%
CPRI C -0.07%
CUZ C -0.07%
OZK D -0.07%
AN D -0.07%
KRC C -0.07%
HOG D -0.07%
RYN C -0.07%
AL D -0.07%
PRGO F -0.06%
LBTYK C -0.06%
MPW C -0.06%
IRDM C -0.06%
SMG C -0.06%
BROS F -0.06%
LBTYA C -0.06%
AMKR F -0.06%
DXC C -0.06%
GTES C -0.06%
EPR C -0.06%
CHH A -0.06%
KMPR D -0.06%
NEU F -0.06%
SPR D -0.06%
MSGS A -0.06%
MSM D -0.06%
HUN B -0.06%
IAC C -0.06%
PENN D -0.05%
TDC D -0.05%
ALGM F -0.05%
ZG C -0.05%
PAG D -0.05%
FHB D -0.05%
PK D -0.05%
WEN B -0.05%
TNL B -0.05%
NWL D -0.05%
CC D -0.05%
AMED D -0.05%
LCID F -0.05%
APLS F -0.05%
NWS D -0.05%
NSA D -0.05%
ZI F -0.05%
PEGA B -0.05%
WU D -0.05%
NVST D -0.05%
DNB D -0.05%
MAN D -0.05%
YETI C -0.05%
HIW C -0.05%
MP C -0.04%
KSS D -0.04%
JWN D -0.04%
RCM B -0.04%
TXG F -0.04%
LLYVK B -0.04%
BOKF B -0.04%
QDEL D -0.04%
CRI D -0.04%
AAP F -0.04%
ENOV F -0.04%
HHH C -0.04%
CNXC F -0.04%
CWEN C -0.04%
SHC C -0.04%
DV F -0.04%
SAM D -0.04%
VIRT B -0.04%
SPB C -0.04%
NCNO F -0.04%
RNG F -0.04%
AZTA F -0.04%
VAC D -0.04%
CXT F -0.04%
COLM B -0.04%
CACC F -0.04%
BHF D -0.04%
CLVT D -0.04%
UA B -0.03%
UAA B -0.03%
GO F -0.03%
REYN D -0.03%
INFA D -0.03%
PPC C -0.03%
LEG D -0.03%
BIRK F -0.03%
VSTS D -0.03%
IPGP D -0.03%
PINC F -0.03%
FIVN F -0.03%
HAYW C -0.03%
QS F -0.03%
ADT D -0.03%
LLYVA B -0.02%
CWEN C -0.02%
PYCR D -0.02%
WOLF F -0.02%
DDS D -0.02%
LBRDA C -0.02%
CERT F -0.02%
SNDR D -0.02%
FTRE F -0.02%
CAR D -0.02%
TRIP D -0.02%
PLTK C -0.01%
NFE F -0.01%
TFSL D -0.01%
LOAR B -0.01%
DJT F -0.01%
SEB F -0.01%
UWMC D -0.01%
UI B -0.01%
AS B -0.01%
SEG F -0.0%
PARAA D -0.0%
Compare ETFs