IMCG vs. TSPA ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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

$77.29

Average Daily Volume

127,222

Number of Holdings *

299

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

T. Rowe Price U.S. Equity Research ETF

TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.17

Average Daily Volume

97,036

Number of Holdings *

342

* may have additional holdings in another (foreign) market
Performance
Period IMCG TSPA
30 Days 3.20% 1.03%
60 Days 7.31% 3.94%
90 Days 10.09% 5.39%
12 Months 31.08% 33.04%
110 Overlapping Holdings
Symbol Grade Weight in IMCG Weight in TSPA Overlap
ADSK B 1.12% 0.19% 0.19%
ALL A 0.38% 0.3% 0.3%
AME A 0.78% 0.02% 0.02%
AMH C 0.21% 0.04% 0.04%
APTV F 0.11% 0.02% 0.02%
ARES A 0.54% 0.12% 0.12%
AVB B 0.28% 0.07% 0.07%
AZO C 0.92% 0.15% 0.15%
BAH D 0.26% 0.03% 0.03%
BALL D 0.19% 0.11% 0.11%
BR B 0.47% 0.03% 0.03%
BURL A 0.3% 0.11% 0.11%
CARR D 0.64% 0.21% 0.21%
CBRE B 0.43% 0.07% 0.07%
CLX A 0.23% 0.04% 0.04%
CMI A 0.58% 0.31% 0.31%
CMS C 0.12% 0.08% 0.08%
COR B 0.39% 0.12% 0.12%
CPAY A 0.33% 0.29% 0.29%
CPRT B 0.86% 0.13% 0.13%
CPT C 0.1% 0.0% 0.0%
CRL D 0.11% 0.0% 0.0%
CSGP F 0.51% 0.04% 0.04%
D C 0.37% 0.05% 0.05%
DAL A 0.32% 0.05% 0.05%
DFS B 0.44% 0.13% 0.13%
DOV B 0.34% 0.1% 0.1%
DPZ C 0.26% 0.09% 0.09%
DT C 0.25% 0.06% 0.06%
DXCM C 0.53% 0.11% 0.11%
EA A 0.49% 0.07% 0.07%
EBAY D 0.2% 0.01% 0.01%
EFX F 0.53% 0.09% 0.09%
EL F 0.26% 0.04% 0.04%
ENTG F 0.16% 0.12% 0.12%
EQT A 0.27% 0.06% 0.06%
ESS A 0.16% 0.13% 0.13%
EW C 0.71% 0.06% 0.06%
EXR C 0.21% 0.01% 0.01%
FDS B 0.32% 0.04% 0.04%
FICO B 0.97% 0.11% 0.11%
FSLR F 0.34% 0.0% 0.0%
FTNT B 1.07% 0.36% 0.36%
FTV D 0.32% 0.08% 0.08%
GEN B 0.16% 0.18% 0.16%
GEV A 0.82% 0.25% 0.25%
GPN C 0.21% 0.18% 0.18%
HAL C 0.25% 0.09% 0.09%
HES B 0.71% 0.05% 0.05%
HII F 0.08% 0.02% 0.02%
HLT A 1.06% 0.18% 0.18%
HUBB B 0.41% 0.16% 0.16%
HWM A 0.8% 0.16% 0.16%
IDXX F 0.61% 0.06% 0.06%
IEX B 0.3% 0.07% 0.07%
IQV F 0.39% 0.03% 0.03%
IR B 0.72% 0.11% 0.11%
IT C 0.7% 0.04% 0.04%
JBHT C 0.16% 0.01% 0.01%
JCI B 0.58% 0.09% 0.09%
KDP D 0.21% 0.3% 0.21%
KEYS C 0.21% 0.2% 0.2%
KIM A 0.21% 0.05% 0.05%
KMB C 0.28% 0.09% 0.09%
LPLA A 0.41% 0.06% 0.06%
LULU C 0.62% 0.11% 0.11%
LUV B 0.15% 0.01% 0.01%
LVS B 0.34% 0.14% 0.14%
MCHP F 0.25% 0.02% 0.02%
MOH F 0.17% 0.11% 0.11%
MPWR F 0.47% 0.09% 0.09%
MRNA F 0.09% 0.0% 0.0%
MSCI B 0.82% 0.03% 0.03%
MTD F 0.44% 0.17% 0.17%
ODFL B 0.72% 0.28% 0.28%
ON F 0.18% 0.04% 0.04%
PCG A 0.33% 0.33% 0.33%
PSA C 0.44% 0.18% 0.18%
PSTG F 0.26% 0.06% 0.06%
RCL A 0.66% 0.18% 0.18%
REG A 0.08% 0.04% 0.04%
ROK B 0.57% 0.18% 0.18%
ROST D 0.8% 0.17% 0.17%
RPM B 0.2% 0.02% 0.02%
SAIA C 0.24% 0.16% 0.16%
SBAC D 0.42% 0.02% 0.02%
STZ D 0.36% 0.12% 0.12%
SUI C 0.27% 0.07% 0.07%
SWK F 0.11% 0.32% 0.11%
SYY D 0.65% 0.04% 0.04%
TDY B 0.21% 0.17% 0.17%
TER F 0.14% 0.01% 0.01%
TRGP A 0.32% 0.06% 0.06%
TRV A 0.45% 0.11% 0.11%
TSN B 0.16% 0.03% 0.03%
TW A 0.26% 0.13% 0.13%
ULTA F 0.15% 0.02% 0.02%
VLTO C 0.25% 0.0% 0.0%
VMC B 0.65% 0.14% 0.14%
VRSK B 0.7% 0.11% 0.11%
VRT A 0.76% 0.05% 0.05%
VST A 0.5% 0.08% 0.08%
WDAY C 0.96% 0.02% 0.02%
WING D 0.16% 0.08% 0.08%
WYNN D 0.15% 0.11% 0.11%
XYL D 0.51% 0.01% 0.01%
YUM D 0.65% 0.02% 0.02%
ZBH C 0.2% 0.2% 0.2%
ZBRA B 0.26% 0.15% 0.15%
ZS B 0.32% 0.04% 0.04%
IMCG Overweight 189 Positions Relative to TSPA
Symbol Grade Weight
PLTR A 2.29%
COIN A 1.05%
APP A 1.05%
GWW B 0.92%
TTD B 0.92%
DASH A 0.91%
FAST B 0.82%
PWR A 0.82%
PAYX B 0.81%
SQ A 0.81%
AXON A 0.75%
DLR A 0.74%
TEAM A 0.66%
A F 0.65%
DDOG A 0.65%
AMP A 0.65%
MLM B 0.63%
MSTR A 0.63%
WAB B 0.6%
HUBS B 0.6%
RMD C 0.6%
VEEV C 0.55%
ALNY D 0.52%
TTWO A 0.51%
ANSS B 0.5%
FCNCA A 0.48%
NEM D 0.47%
CHD A 0.47%
BRO B 0.47%
NET B 0.47%
DECK A 0.47%
TPL A 0.46%
RBLX B 0.46%
URI B 0.46%
TYL B 0.44%
GDDY A 0.43%
CDW F 0.42%
TEL C 0.42%
OTIS C 0.42%
EME A 0.41%
PTC B 0.4%
WST D 0.4%
BKR B 0.38%
STE D 0.38%
TSCO D 0.37%
ILMN C 0.37%
CSL C 0.36%
GRMN B 0.36%
MDB C 0.35%
INVH D 0.34%
LII A 0.34%
LYV A 0.33%
CPNG D 0.33%
IBKR A 0.33%
WSO A 0.32%
PODD B 0.32%
RJF A 0.32%
TRU D 0.32%
NTRA A 0.31%
NTNX B 0.3%
IRM C 0.3%
FWONK B 0.3%
CTVA C 0.3%
O C 0.29%
HOOD A 0.29%
MANH D 0.29%
WTW B 0.28%
FIX A 0.28%
DOCU B 0.28%
DD D 0.28%
HEI A 0.28%
TWLO A 0.28%
VRSN F 0.27%
ROL B 0.26%
LNG A 0.26%
DELL B 0.26%
GGG B 0.26%
COO D 0.25%
GEHC D 0.25%
WAT C 0.24%
MKL A 0.24%
HSY F 0.24%
PFGC B 0.23%
AWK C 0.23%
DOW F 0.23%
NDSN D 0.23%
CLH C 0.22%
NTAP C 0.22%
JKHY D 0.22%
PNR B 0.22%
EXPE B 0.21%
NBIX C 0.21%
LECO C 0.21%
OKTA D 0.21%
BMRN F 0.21%
NVT C 0.21%
NDAQ A 0.21%
ACGL D 0.21%
XPO B 0.2%
SNAP D 0.2%
HEI A 0.2%
PPG F 0.2%
PHM D 0.2%
TRMB B 0.2%
DAY B 0.2%
J D 0.2%
TECH F 0.19%
ALGN D 0.19%
LW C 0.19%
FND F 0.19%
TTEK F 0.19%
WRB B 0.19%
PAYC B 0.19%
EQR C 0.18%
BLDR D 0.18%
ERIE F 0.18%
WSM D 0.18%
CASY A 0.18%
DKNG B 0.18%
SRPT F 0.17%
CHDN C 0.17%
MKC D 0.17%
DRI C 0.17%
ACM B 0.16%
VTR B 0.16%
MORN B 0.16%
CINF A 0.16%
EXAS D 0.16%
WMS F 0.16%
SMCI F 0.16%
PINS F 0.16%
LDOS C 0.15%
TXT D 0.14%
MEDP D 0.14%
JBL C 0.14%
ELS B 0.14%
AVY D 0.14%
ENPH F 0.14%
UDR C 0.14%
AVTR F 0.14%
ALLE D 0.13%
GPC F 0.13%
MAS D 0.13%
USFD A 0.13%
CTRA B 0.13%
CNM C 0.13%
POOL D 0.12%
KMX C 0.12%
NRG B 0.12%
AZPN A 0.12%
SCI A 0.12%
INCY C 0.12%
EPAM C 0.12%
MAA A 0.12%
AOS F 0.11%
BSY D 0.11%
RRX B 0.11%
ALB B 0.11%
SNA B 0.11%
BLD F 0.11%
UHS D 0.1%
FFIV B 0.1%
TOL B 0.1%
RVTY D 0.1%
DLTR F 0.1%
PCOR C 0.1%
AKAM F 0.1%
FLEX B 0.09%
U F 0.09%
DKS D 0.09%
CE F 0.08%
BJ B 0.08%
ARE F 0.08%
BRKR F 0.08%
AFG A 0.07%
DVA C 0.07%
CCK D 0.07%
MGM D 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 F 0.03%
UHAL D 0.0%
IMCG Underweight 232 Positions Relative to TSPA
Symbol Grade Weight
AAPL C -7.37%
MSFT D -6.73%
NVDA A -6.08%
AMZN B -3.66%
META C -2.67%
GOOG B -2.14%
LLY F -1.9%
AVGO C -1.69%
TSLA A -1.59%
GOOGL B -1.48%
BRK.A B -1.23%
UNH C -1.2%
JPM A -1.16%
XOM B -1.12%
V A -1.1%
HD A -0.9%
MA B -0.89%
NFLX A -0.8%
COST A -0.8%
CRM B -0.79%
PG C -0.78%
WMT A -0.76%
TMUS B -0.76%
LIN D -0.7%
JNJ D -0.68%
KO D -0.68%
TMO F -0.66%
ACN C -0.65%
ABBV F -0.62%
BAC A -0.61%
PM A -0.56%
GE D -0.56%
AMD F -0.55%
MCD D -0.55%
MRK F -0.55%
QCOM F -0.55%
ORCL A -0.53%
NEE C -0.51%
PEP F -0.51%
ADBE D -0.49%
FI A -0.49%
ISRG A -0.48%
CB C -0.48%
CVX A -0.47%
DHR D -0.46%
TXN C -0.46%
UBER F -0.44%
AMGN D -0.44%
KLAC F -0.43%
CMCSA B -0.42%
COP B -0.42%
C B -0.42%
SYK A -0.39%
AXP B -0.37%
ELV F -0.37%
WFC A -0.37%
INTU B -0.36%
SCHW A -0.35%
CSX C -0.35%
AMT D -0.33%
SPGI D -0.33%
HON B -0.32%
CSCO B -0.32%
CI D -0.32%
REGN F -0.31%
BKNG A -0.31%
LOW C -0.3%
ADI D -0.3%
KVUE A -0.3%
GS B -0.29%
BDX F -0.29%
PLD D -0.28%
HIG B -0.28%
CEG C -0.27%
NOC D -0.27%
ROP C -0.27%
CMG C -0.27%
ICE C -0.26%
MET A -0.26%
MS A -0.26%
EQIX A -0.26%
AIG C -0.26%
MMC D -0.25%
BA D -0.24%
MPC D -0.24%
DE C -0.24%
XEL A -0.23%
BSX A -0.23%
NVR D -0.23%
IBM C -0.23%
PFE F -0.22%
CL D -0.22%
NSC B -0.21%
SHW C -0.21%
WELL A -0.21%
BLK B -0.21%
TJX A -0.2%
CRBG B -0.2%
SNPS C -0.2%
SO C -0.2%
DIS B -0.2%
RTX D -0.2%
EOG A -0.2%
SLB C -0.19%
LHX B -0.19%
KKR A -0.19%
CDNS B -0.19%
ABT A -0.19%
FCX F -0.19%
AEE A -0.19%
MCK A -0.18%
VRTX D -0.18%
NVO F -0.17%
ORLY B -0.17%
TGT B -0.17%
VOYA B -0.17%
MCO D -0.16%
TDG D -0.16%
MRVL B -0.16%
MDLZ F -0.16%
MAR B -0.16%
BK B -0.16%
RNR C -0.16%
FDX B -0.15%
CAT C -0.15%
THC C -0.15%
TT A -0.14%
FITB B -0.14%
ATO A -0.14%
ANET C -0.14%
CBOE C -0.14%
REXR F -0.14%
GILD C -0.14%
BMY A -0.13%
HBAN B -0.13%
STLD B -0.13%
WM B -0.13%
HOLX D -0.12%
FANG D -0.12%
CRWD B -0.11%
WCN A -0.11%
WFG C -0.11%
APH B -0.11%
ABNB D -0.11%
WDC F -0.11%
CF A -0.1%
CTAS B -0.1%
PANW B -0.1%
KMI A -0.1%
BIIB F -0.1%
SBUX A -0.1%
PKG B -0.1%
MDT D -0.1%
ETR A -0.1%
ZTS D -0.09%
DG F -0.09%
DGX A -0.08%
FE C -0.08%
BX A -0.08%
ICLR F -0.08%
NKE F -0.08%
PNC B -0.08%
USB B -0.08%
EQH B -0.08%
RGEN F -0.08%
SITE D -0.07%
PSX C -0.07%
MNST C -0.07%
AZN F -0.07%
WMB A -0.07%
VZ C -0.07%
APO A -0.07%
HUM D -0.07%
EMR A -0.07%
EXC C -0.07%
VLO C -0.07%
NOW B -0.06%
MO A -0.06%
SPG A -0.06%
EVRG A -0.06%
MOS D -0.06%
CNP A -0.06%
T A -0.06%
SPOT B -0.06%
PGR B -0.06%
LMT D -0.06%
NCLH B -0.05%
GM B -0.05%
IP A -0.05%
WAL B -0.05%
KEY B -0.05%
UAL A -0.05%
SHOP B -0.05%
AXS A -0.05%
ESAB C -0.05%
HCA F -0.05%
BGNE D -0.05%
CVS F -0.04%
CUBE C -0.04%
SRE A -0.04%
DUK C -0.04%
TPG A -0.04%
GIS F -0.04%
BPOP C -0.04%
DVN F -0.04%
SNY F -0.04%
RSG A -0.03%
CAH B -0.03%
GD D -0.03%
LRCX F -0.03%
TFC A -0.03%
AMAT F -0.02%
ST F -0.02%
CPB D -0.02%
K B -0.02%
BBWI C -0.02%
WY D -0.02%
NI A -0.02%
ELAN D -0.02%
CNI F -0.02%
NXPI F -0.02%
EWBC A -0.02%
PPL A -0.02%
MU D -0.02%
ALLY C -0.02%
KHC F -0.02%
F C -0.01%
INTC C -0.01%
LSCC D -0.01%
RIVN F -0.01%
CCI C -0.01%
VTRS A -0.01%
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