IMCG vs. URTH ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to iShares MSCI World Index Fund (URTH)
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

$71.29

Average Daily Volume

101,825

Number of Holdings *

299

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

iShares MSCI World Index Fund

URTH Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$153.67

Average Daily Volume

250,547

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period IMCG URTH
30 Days 2.72% 1.96%
60 Days 3.62% 2.28%
90 Days 4.45% 3.86%
12 Months 21.30% 25.34%
267 Overlapping Holdings
Symbol Grade Weight in IMCG Weight in URTH Overlap
A C 1.0% 1.0% 1.0%
ACGL A 1.0% 1.0% 1.0%
ACM B 1.0% 1.0% 1.0%
ADSK B 1.0% 1.0% 1.0%
AFG B 1.0% 1.0% 1.0%
AKAM D 1.0% 1.0% 1.0%
ALB D 1.0% 1.0% 1.0%
ALGN D 1.0% 1.0% 1.0%
ALL A 1.0% 1.0% 1.0%
ALLE A 1.0% 1.0% 1.0%
ALNY C 1.0% 1.0% 1.0%
AME D 1.0% 1.0% 1.0%
AMH B 1.0% 1.0% 1.0%
AMP B 1.0% 1.0% 1.0%
ANSS D 1.0% 1.0% 1.0%
AOS D 1.0% 1.0% 1.0%
APP B 1.0% 1.0% 1.0%
APTV F 1.0% 1.0% 1.0%
ARE B 1.0% 1.0% 1.0%
ARES C 1.0% 1.0% 1.0%
AVB B 1.0% 1.0% 1.0%
AVTR B 1.0% 1.0% 1.0%
AVY B 1.0% 1.0% 1.0%
AWK A 1.0% 1.0% 1.0%
AXON A 1.0% 1.0% 1.0%
AZO C 1.0% 1.0% 1.0%
AZPN C 1.0% 1.0% 1.0%
BAH B 1.0% 1.0% 1.0%
BALL C 1.0% 1.0% 1.0%
BKR D 1.0% 1.0% 1.0%
BLDR C 1.0% 1.0% 1.0%
BMRN F 1.0% 1.0% 1.0%
BR B 1.0% 1.0% 1.0%
BRO B 1.0% 1.0% 1.0%
BSY D 1.0% 1.0% 1.0%
BURL B 1.0% 1.0% 1.0%
CARR A 1.0% 1.0% 1.0%
CBRE B 1.0% 1.0% 1.0%
CCK A 1.0% 1.0% 1.0%
CDW D 1.0% 1.0% 1.0%
CE D 1.0% 1.0% 1.0%
CELH F 1.0% 1.0% 1.0%
CHD B 1.0% 1.0% 1.0%
CINF B 1.0% 1.0% 1.0%
CLX B 1.0% 1.0% 1.0%
CMI C 1.0% 1.0% 1.0%
CMS A 1.0% 1.0% 1.0%
COIN F 1.0% 1.0% 1.0%
COO B 1.0% 1.0% 1.0%
COR B 1.0% 1.0% 1.0%
CPAY C 1.0% 1.0% 1.0%
CPRT F 1.0% 1.0% 1.0%
CPT B 1.0% 1.0% 1.0%
CRL D 1.0% 1.0% 1.0%
CSGP D 1.0% 1.0% 1.0%
CSL C 1.0% 1.0% 1.0%
CTRA F 1.0% 1.0% 1.0%
CTVA B 1.0% 1.0% 1.0%
D B 1.0% 1.0% 1.0%
DAL C 1.0% 1.0% 1.0%
DASH C 1.0% 1.0% 1.0%
DAY C 1.0% 1.0% 1.0%
DD B 1.0% 1.0% 1.0%
DDOG D 1.0% 1.0% 1.0%
DECK C 1.0% 1.0% 1.0%
DELL D 1.0% 1.0% 1.0%
DFS C 1.0% 1.0% 1.0%
DKNG D 1.0% 1.0% 1.0%
DKS D 1.0% 1.0% 1.0%
DLR A 1.0% 1.0% 1.0%
DLTR F 1.0% 1.0% 1.0%
DOCU C 1.0% 1.0% 1.0%
DOV B 1.0% 1.0% 1.0%
DOW F 1.0% 1.0% 1.0%
DPZ D 1.0% 1.0% 1.0%
DRI C 1.0% 1.0% 1.0%
DT C 1.0% 1.0% 1.0%
DVA A 1.0% 1.0% 1.0%
DXCM F 1.0% 1.0% 1.0%
EA C 1.0% 1.0% 1.0%
EBAY A 1.0% 1.0% 1.0%
EFX B 1.0% 1.0% 1.0%
EL F 1.0% 1.0% 1.0%
ELS B 1.0% 1.0% 1.0%
EME A 1.0% 1.0% 1.0%
ENPH D 1.0% 1.0% 1.0%
ENTG D 1.0% 1.0% 1.0%
EPAM D 1.0% 1.0% 1.0%
EQR B 1.0% 1.0% 1.0%
EQT D 1.0% 1.0% 1.0%
ERIE B 1.0% 1.0% 1.0%
ESS A 1.0% 1.0% 1.0%
EW D 1.0% 1.0% 1.0%
EXAS C 1.0% 1.0% 1.0%
EXPE C 1.0% 1.0% 1.0%
EXR A 1.0% 1.0% 1.0%
FAST C 1.0% 1.0% 1.0%
FCNCA D 1.0% 1.0% 1.0%
FDS C 1.0% 1.0% 1.0%
FFIV A 1.0% 1.0% 1.0%
FICO A 1.0% 1.0% 1.0%
FSLR D 1.0% 1.0% 1.0%
FTNT B 1.0% 1.0% 1.0%
FTV C 1.0% 1.0% 1.0%
FWONK C 1.0% 1.0% 1.0%
GDDY D 1.0% 1.0% 1.0%
GEHC C 1.0% 1.0% 1.0%
GEN B 1.0% 1.0% 1.0%
GEV B 1.0% 1.0% 1.0%
GGG C 1.0% 1.0% 1.0%
GPC D 1.0% 1.0% 1.0%
GPN C 1.0% 1.0% 1.0%
GRMN D 1.0% 1.0% 1.0%
GWW B 1.0% 1.0% 1.0%
HAL F 1.0% 1.0% 1.0%
HEI A 1.0% 1.0% 1.0%
HEI A 1.0% 1.0% 1.0%
HEI A 1.0% 1.0% 1.0%
HEI A 1.0% 1.0% 1.0%
HES F 1.0% 1.0% 1.0%
HII D 1.0% 1.0% 1.0%
HLT B 1.0% 1.0% 1.0%
HOOD C 1.0% 1.0% 1.0%
HRL C 1.0% 1.0% 1.0%
HSY B 1.0% 1.0% 1.0%
HUBB B 1.0% 1.0% 1.0%
HUBS D 1.0% 1.0% 1.0%
HWM B 1.0% 1.0% 1.0%
IDXX C 1.0% 1.0% 1.0%
IEX D 1.0% 1.0% 1.0%
ILMN C 1.0% 1.0% 1.0%
INCY C 1.0% 1.0% 1.0%
INVH B 1.0% 1.0% 1.0%
IQV C 1.0% 1.0% 1.0%
IR D 1.0% 1.0% 1.0%
IRM A 1.0% 1.0% 1.0%
IT B 1.0% 1.0% 1.0%
J D 1.0% 1.0% 1.0%
JBHT D 1.0% 1.0% 1.0%
JBL D 1.0% 1.0% 1.0%
JCI B 1.0% 1.0% 1.0%
JKHY A 1.0% 1.0% 1.0%
KDP B 1.0% 1.0% 1.0%
KEYS C 1.0% 1.0% 1.0%
KIM B 1.0% 1.0% 1.0%
KMB C 1.0% 1.0% 1.0%
KMX D 1.0% 1.0% 1.0%
LDOS B 1.0% 1.0% 1.0%
LII A 1.0% 1.0% 1.0%
LNG C 1.0% 1.0% 1.0%
LPLA F 1.0% 1.0% 1.0%
LULU D 1.0% 1.0% 1.0%
LUV C 1.0% 1.0% 1.0%
LVS D 1.0% 1.0% 1.0%
LW D 1.0% 1.0% 1.0%
LYV C 1.0% 1.0% 1.0%
MAA A 1.0% 1.0% 1.0%
MANH A 1.0% 1.0% 1.0%
MAS B 1.0% 1.0% 1.0%
MCHP D 1.0% 1.0% 1.0%
MDB D 1.0% 1.0% 1.0%
MGM D 1.0% 1.0% 1.0%
MKC B 1.0% 1.0% 1.0%
MKL C 1.0% 1.0% 1.0%
MLM D 1.0% 1.0% 1.0%
MOH C 1.0% 1.0% 1.0%
MPWR C 1.0% 1.0% 1.0%
MRNA F 1.0% 1.0% 1.0%
MSCI C 1.0% 1.0% 1.0%
MSTR D 1.0% 1.0% 1.0%
MTD D 1.0% 1.0% 1.0%
NBIX D 1.0% 1.0% 1.0%
NDAQ B 1.0% 1.0% 1.0%
NDSN C 1.0% 1.0% 1.0%
NEM B 1.0% 1.0% 1.0%
NET D 1.0% 1.0% 1.0%
NRG C 1.0% 1.0% 1.0%
NTAP D 1.0% 1.0% 1.0%
O B 1.0% 1.0% 1.0%
ODFL D 1.0% 1.0% 1.0%
OKTA F 1.0% 1.0% 1.0%
ON D 1.0% 1.0% 1.0%
OTIS C 1.0% 1.0% 1.0%
PAYC D 1.0% 1.0% 1.0%
PAYX B 1.0% 1.0% 1.0%
PCG B 1.0% 1.0% 1.0%
PHM B 1.0% 1.0% 1.0%
PINS F 1.0% 1.0% 1.0%
PLTR B 1.0% 1.0% 1.0%
PNR A 1.0% 1.0% 1.0%
PODD B 1.0% 1.0% 1.0%
POOL C 1.0% 1.0% 1.0%
PPG C 1.0% 1.0% 1.0%
PSA A 1.0% 1.0% 1.0%
PSTG D 1.0% 1.0% 1.0%
PTC D 1.0% 1.0% 1.0%
PWR C 1.0% 1.0% 1.0%
QRVO F 1.0% 1.0% 1.0%
RBLX B 1.0% 1.0% 1.0%
RCL B 1.0% 1.0% 1.0%
REG B 1.0% 1.0% 1.0%
RJF C 1.0% 1.0% 1.0%
RMD B 1.0% 1.0% 1.0%
ROK D 1.0% 1.0% 1.0%
ROL B 1.0% 1.0% 1.0%
ROST C 1.0% 1.0% 1.0%
RPM B 1.0% 1.0% 1.0%
RVTY B 1.0% 1.0% 1.0%
SBAC B 1.0% 1.0% 1.0%
SMCI F 1.0% 1.0% 1.0%
SNA B 1.0% 1.0% 1.0%
SNAP F 1.0% 1.0% 1.0%
SQ D 1.0% 1.0% 1.0%
STE B 1.0% 1.0% 1.0%
STZ C 1.0% 1.0% 1.0%
SUI B 1.0% 1.0% 1.0%
SWK B 1.0% 1.0% 1.0%
SYY C 1.0% 1.0% 1.0%
TDY B 1.0% 1.0% 1.0%
TEAM D 1.0% 1.0% 1.0%
TECH D 1.0% 1.0% 1.0%
TEL D 1.0% 1.0% 1.0%
TER D 1.0% 1.0% 1.0%
TFX B 1.0% 1.0% 1.0%
TPL C 1.0% 1.0% 1.0%
TRGP B 1.0% 1.0% 1.0%
TRMB C 1.0% 1.0% 1.0%
TRU A 1.0% 1.0% 1.0%
TRV A 1.0% 1.0% 1.0%
TSCO B 1.0% 1.0% 1.0%
TSN C 1.0% 1.0% 1.0%
TTD B 1.0% 1.0% 1.0%
TTWO D 1.0% 1.0% 1.0%
TW A 1.0% 1.0% 1.0%
TWLO D 1.0% 1.0% 1.0%
TXT D 1.0% 1.0% 1.0%
TYL B 1.0% 1.0% 1.0%
UDR B 1.0% 1.0% 1.0%
UHAL B 1.0% 1.0% 1.0%
UHAL B 1.0% 1.0% 1.0%
UHS B 1.0% 1.0% 1.0%
ULTA D 1.0% 1.0% 1.0%
URI C 1.0% 1.0% 1.0%
VEEV C 1.0% 1.0% 1.0%
VLTO B 1.0% 1.0% 1.0%
VMC D 1.0% 1.0% 1.0%
VRSK D 1.0% 1.0% 1.0%
VRSN D 1.0% 1.0% 1.0%
VRT C 1.0% 1.0% 1.0%
VST C 1.0% 1.0% 1.0%
VTR B 1.0% 1.0% 1.0%
WAB B 1.0% 1.0% 1.0%
WAT C 1.0% 1.0% 1.0%
WDAY D 1.0% 1.0% 1.0%
WLK D 1.0% 1.0% 1.0%
WRB C 1.0% 1.0% 1.0%
WSM C 1.0% 1.0% 1.0%
WSO C 1.0% 1.0% 1.0%
WST F 1.0% 1.0% 1.0%
WTRG D 1.0% 1.0% 1.0%
WTW B 1.0% 1.0% 1.0%
WYNN D 1.0% 1.0% 1.0%
XYL D 1.0% 1.0% 1.0%
YUM B 1.0% 1.0% 1.0%
ZBH D 1.0% 1.0% 1.0%
ZBRA C 1.0% 1.0% 1.0%
ZS F 1.0% 1.0% 1.0%
IMCG Overweight 34 Positions Relative to URTH
Symbol Grade Weight
ALAB F 1.0%
FWONA C 1.0%
COTY D 1.0%
FLEX D 1.0%
BJ D 1.0%
PCOR D 1.0%
U D 1.0%
TOL B 1.0%
RRX C 1.0%
BRKR D 1.0%
SCI A 1.0%
BLD D 1.0%
USFD A 1.0%
CNM F 1.0%
XPO D 1.0%
MORN C 1.0%
MEDP D 1.0%
CHDN B 1.0%
CASY C 1.0%
WMS D 1.0%
LECO D 1.0%
NVT D 1.0%
SAIA D 1.0%
WING B 1.0%
FIX B 1.0%
FND C 1.0%
PFGC B 1.0%
CLH B 1.0%
SRPT F 1.0%
TTEK B 1.0%
IBKR B 1.0%
NTRA B 1.0%
NTNX C 1.0%
CPNG B 1.0%
IMCG Underweight 327 Positions Relative to URTH
Symbol Grade Weight
PARA F -1.0%
FOX C -1.0%
BEN D -1.0%
BBWI F -1.0%
WBA F -1.0%
DINO F -1.0%
H D -1.0%
ACI D -1.0%
BIO C -1.0%
ROKU C -1.0%
SEIC C -1.0%
KNX C -1.0%
TTC D -1.0%
IOT B -1.0%
CHRD F -1.0%
CHK D -1.0%
TOST C -1.0%
SOLV C -1.0%
CG D -1.0%
NLY A -1.0%
Z B -1.0%
MTCH C -1.0%
MOS F -1.0%
HSIC D -1.0%
AIZ C -1.0%
APA F -1.0%
MKTX C -1.0%
CNH C -1.0%
ALLY F -1.0%
FBIN B -1.0%
CPB B -1.0%
TAP C -1.0%
NWSA D -1.0%
RIVN F -1.0%
BXP A -1.0%
OVV F -1.0%
CHRW C -1.0%
LKQ D -1.0%
EMN A -1.0%
RPRX C -1.0%
CTLT B -1.0%
HST D -1.0%
FOXA C -1.0%
IPG C -1.0%
JNPR B -1.0%
SJM C -1.0%
WPC B -1.0%
AES C -1.0%
OC C -1.0%
EVRG A -1.0%
VTRS C -1.0%
BG F -1.0%
EQH C -1.0%
GLPI B -1.0%
FNF B -1.0%
CF C -1.0%
L C -1.0%
LNT A -1.0%
KEY B -1.0%
DOC B -1.0%
UTHR C -1.0%
NI A -1.0%
RS D -1.0%
MRO D -1.0%
CAG B -1.0%
ZM C -1.0%
SWKS F -1.0%
EG B -1.0%
CCL C -1.0%
SSNC A -1.0%
AMCR B -1.0%
WBD D -1.0%
IP B -1.0%
STLD F -1.0%
EXPD D -1.0%
CNP C -1.0%
DG F -1.0%
DGX B -1.0%
BAX C -1.0%
LH B -1.0%
PKG B -1.0%
ATO A -1.0%
NTRS B -1.0%
PFG C -1.0%
STX D -1.0%
HOLX B -1.0%
CFG C -1.0%
SYF D -1.0%
WDC D -1.0%
BBY B -1.0%
OMC B -1.0%
RF C -1.0%
HBAN B -1.0%
WY C -1.0%
HPE F -1.0%
CBOE B -1.0%
K A -1.0%
SW B -1.0%
TROW D -1.0%
AEE A -1.0%
FE B -1.0%
LYB F -1.0%
PPL A -1.0%
ES B -1.0%
DTE A -1.0%
DVN F -1.0%
ETR A -1.0%
IFF B -1.0%
STT B -1.0%
FITB B -1.0%
CAH B -1.0%
NVR B -1.0%
MTB B -1.0%
BIIB F -1.0%
WEC B -1.0%
CHTR D -1.0%
ADM D -1.0%
KHC C -1.0%
FANG F -1.0%
SNOW F -1.0%
HIG B -1.0%
NUE D -1.0%
HPQ D -1.0%
GLW C -1.0%
EIX B -1.0%
OXY F -1.0%
ED B -1.0%
XEL B -1.0%
VICI B -1.0%
KR B -1.0%
MNST C -1.0%
FLUT B -1.0%
EXC A -1.0%
CNC C -1.0%
CTSH B -1.0%
FERG D -1.0%
PEG A -1.0%
KMI B -1.0%
PRU C -1.0%
F D -1.0%
KVUE B -1.0%
GIS B -1.0%
APO C -1.0%
LHX C -1.0%
HUM F -1.0%
VLO F -1.0%
LEN B -1.0%
RSG B -1.0%
WCN B -1.0%
PCAR D -1.0%
MET B -1.0%
FIS A -1.0%
CCI B -1.0%
AIG D -1.0%
ABNB D -1.0%
SRE B -1.0%
BK A -1.0%
COF D -1.0%
AEP A -1.0%
SPG B -1.0%
OKE A -1.0%
WMB A -1.0%
PSX F -1.0%
DHI B -1.0%
GM C -1.0%
CEG C -1.0%
NSC C -1.0%
EMR D -1.0%
TFC D -1.0%
MAR D -1.0%
ROP B -1.0%
SLB F -1.0%
CRH B -1.0%
CRWD D -1.0%
MRVL C -1.0%
FCX D -1.0%
NXPI F -1.0%
MPC F -1.0%
APD B -1.0%
AFL B -1.0%
ECL A -1.0%
AJG A -1.0%
FDX C -1.0%
BDX D -1.0%
ORLY B -1.0%
CDNS D -1.0%
MCK F -1.0%
GD B -1.0%
AON B -1.0%
CSX D -1.0%
TGT C -1.0%
EOG D -1.0%
USB C -1.0%
PNC B -1.0%
CMG C -1.0%
CTAS B -1.0%
ITW B -1.0%
MSI B -1.0%
KKR B -1.0%
MMM A -1.0%
SNPS D -1.0%
PH B -1.0%
TDG B -1.0%
CVS D -1.0%
PYPL B -1.0%
WELL B -1.0%
NOC B -1.0%
APH D -1.0%
TT A -1.0%
EQIX B -1.0%
HCA A -1.0%
CME B -1.0%
MCO B -1.0%
INTC F -1.0%
WM D -1.0%
CL C -1.0%
ZTS B -1.0%
SHW A -1.0%
ANET C -1.0%
DUK B -1.0%
ICE B -1.0%
UPS D -1.0%
MELI B -1.0%
BA F -1.0%
MO C -1.0%
SCHW D -1.0%
NKE D -1.0%
GILD B -1.0%
SO A -1.0%
BX A -1.0%
KLAC D -1.0%
MU F -1.0%
LRCX F -1.0%
DE B -1.0%
FI B -1.0%
MDLZ B -1.0%
BMY C -1.0%
CI B -1.0%
SBUX C -1.0%
TMUS A -1.0%
ADI D -1.0%
AMT B -1.0%
ADP A -1.0%
PANW C -1.0%
CB B -1.0%
MMC A -1.0%
ETN C -1.0%
C D -1.0%
MDT B -1.0%
PLD B -1.0%
BSX B -1.0%
VRTX C -1.0%
MS D -1.0%
SYK B -1.0%
REGN C -1.0%
LMT B -1.0%
COP F -1.0%
ELV B -1.0%
BKNG B -1.0%
BLK A -1.0%
HON D -1.0%
TJX B -1.0%
UBER C -1.0%
LOW B -1.0%
AXP B -1.0%
PGR B -1.0%
T A -1.0%
AMAT D -1.0%
UNP B -1.0%
GS D -1.0%
CMCSA D -1.0%
RTX C -1.0%
PFE C -1.0%
DIS D -1.0%
CAT C -1.0%
NEE B -1.0%
SPGI A -1.0%
ISRG B -1.0%
NOW B -1.0%
INTU C -1.0%
VZ A -1.0%
AMGN B -1.0%
DHR B -1.0%
GE A -1.0%
TXN D -1.0%
QCOM D -1.0%
IBM A -1.0%
PM B -1.0%
ABT B -1.0%
CSCO C -1.0%
WFC F -1.0%
MCD B -1.0%
ACN C -1.0%
LIN B -1.0%
AMD D -1.0%
TMO B -1.0%
ORCL B -1.0%
CRM D -1.0%
PEP B -1.0%
CVX D -1.0%
ADBE D -1.0%
BAC D -1.0%
KO B -1.0%
NFLX B -1.0%
MRK D -1.0%
WMT B -1.0%
ABBV B -1.0%
HD B -1.0%
COST B -1.0%
MA A -1.0%
JNJ B -1.0%
PG A -1.0%
V A -1.0%
XOM D -1.0%
UNH C -1.0%
BRK.A C -1.0%
JPM D -1.0%
TSLA C -1.0%
AVGO C -1.0%
LLY C -1.0%
GOOG D -1.0%
GOOGL D -1.0%
META B -1.0%
AMZN C -1.0%
NVDA D -1.0%
MSFT C -1.0%
AAPL D -1.0%
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