IMCG vs. USMV ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to iShares MSCI USA Minimum Volatility ETF (USMV)

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® 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

$79.46

Average Daily Volume

131,085

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.33

Average Daily Volume

1,638,518

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	IMCG	USMV
30 Days	6.52%	0.94%
60 Days	9.36%	2.29%
90 Days	11.15%	3.46%
12 Months	33.38%	24.96%

55 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in USMV	Overlap
ACGL	C	0.21%	0.68%	0.21%
AFG	A	0.07%	0.35%	0.07%
AKAM	D	0.1%	0.39%	0.1%
ALNY	D	0.52%	0.22%	0.22%
AZO	C	0.92%	0.98%	0.92%
AZPN	A	0.12%	0.23%	0.12%
BAH	F	0.26%	0.39%	0.26%
BMRN	F	0.21%	0.22%	0.21%
BR	A	0.47%	0.05%	0.05%
CDW	F	0.42%	0.35%	0.35%
CHD	A	0.47%	0.4%	0.4%
CMS	C	0.12%	0.19%	0.12%
COR	B	0.39%	0.67%	0.39%
CTVA	C	0.3%	0.38%	0.3%
D	C	0.37%	0.23%	0.23%
DELL	B	0.26%	0.12%	0.12%
DPZ	C	0.26%	0.19%	0.19%
EA	A	0.49%	0.89%	0.49%
ERIE	D	0.18%	0.42%	0.18%
FCNCA	A	0.48%	0.88%	0.48%
FFIV	B	0.1%	0.55%	0.1%
FICO	B	0.97%	0.59%	0.59%
FSLR	F	0.34%	0.06%	0.06%
FWONK	A	0.3%	0.31%	0.3%
GDDY	A	0.43%	1.0%	0.43%
GEN	B	0.16%	0.35%	0.16%
GRMN	B	0.36%	0.33%	0.33%
HRL	D	0.05%	0.21%	0.05%
HSY	F	0.24%	0.3%	0.24%
HUBS	A	0.6%	0.24%	0.24%
INCY	C	0.12%	0.53%	0.12%
IT	C	0.7%	0.35%	0.35%
KDP	F	0.21%	0.59%	0.21%
KEYS	A	0.21%	0.55%	0.21%
KMB	C	0.28%	0.21%	0.21%
MKL	A	0.24%	0.34%	0.24%
MOH	F	0.17%	0.18%	0.17%
NBIX	C	0.21%	0.32%	0.21%
NEM	D	0.47%	0.46%	0.46%
NTAP	C	0.22%	0.22%	0.22%
OTIS	C	0.42%	0.07%	0.07%
PTC	B	0.4%	0.52%	0.4%
ROL	B	0.26%	0.36%	0.26%
TDY	B	0.21%	0.57%	0.21%
TEL	B	0.42%	0.07%	0.07%
TRV	B	0.45%	1.15%	0.45%
TSN	B	0.16%	0.71%	0.16%
TW	A	0.26%	0.2%	0.2%
ULTA	F	0.15%	0.04%	0.04%
VRSK	A	0.7%	0.42%	0.42%
VRSN	C	0.27%	0.64%	0.27%
WDAY	B	0.96%	0.43%	0.43%
WRB	A	0.19%	0.31%	0.19%
WTW	B	0.28%	0.38%	0.28%
YUM	D	0.65%	0.5%	0.5%

IMCG Overweight 244 Positions Relative to USMV

Symbol	Grade	Weight
PLTR	B	2.29%
ADSK	A	1.12%
FTNT	C	1.07%
HLT	A	1.06%
COIN	C	1.05%
APP	B	1.05%
GWW	B	0.92%
TTD	B	0.92%
DASH	B	0.91%
CPRT	B	0.86%
FAST	B	0.82%
GEV	B	0.82%
MSCI	C	0.82%
PWR	A	0.82%
PAYX	B	0.81%
SQ	A	0.81%
HWM	A	0.8%
ROST	D	0.8%
AME	A	0.78%
VRT	B	0.76%
AXON	A	0.75%
DLR	B	0.74%
ODFL	C	0.72%
IR	B	0.72%
HES	B	0.71%
EW	C	0.71%
RCL	A	0.66%
TEAM	A	0.66%
VMC	B	0.65%
A	D	0.65%
DDOG	A	0.65%
SYY	D	0.65%
AMP	A	0.65%
CARR	C	0.64%
MLM	C	0.63%
MSTR	B	0.63%
LULU	C	0.62%
IDXX	F	0.61%
WAB	B	0.6%
RMD	C	0.6%
JCI	B	0.58%
CMI	A	0.58%
ROK	C	0.57%
VEEV	C	0.55%
ARES	A	0.54%
DXCM	C	0.53%
EFX	F	0.53%
TTWO	A	0.51%
CSGP	D	0.51%
XYL	D	0.51%
VST	A	0.5%
ANSS	B	0.5%
MPWR	F	0.47%
BRO	B	0.47%
NET	B	0.47%
DECK	A	0.47%
TPL	A	0.46%
RBLX	C	0.46%
URI	C	0.46%
TYL	B	0.44%
DFS	B	0.44%
MTD	F	0.44%
PSA	C	0.44%
CBRE	B	0.43%
SBAC	D	0.42%
HUBB	B	0.41%
LPLA	A	0.41%
EME	A	0.41%
WST	C	0.4%
IQV	F	0.39%
ALL	A	0.38%
BKR	A	0.38%
STE	D	0.38%
TSCO	D	0.37%
ILMN	C	0.37%
CSL	C	0.36%
STZ	D	0.36%
MDB	B	0.35%
DOV	A	0.34%
INVH	D	0.34%
LII	A	0.34%
LVS	B	0.34%
PCG	A	0.33%
CPAY	A	0.33%
LYV	A	0.33%
CPNG	D	0.33%
IBKR	A	0.33%
TRGP	A	0.32%
WSO	A	0.32%
PODD	C	0.32%
RJF	A	0.32%
FDS	B	0.32%
FTV	C	0.32%
ZS	B	0.32%
TRU	D	0.32%
DAL	B	0.32%
NTRA	A	0.31%
NTNX	B	0.3%
IRM	C	0.3%
BURL	B	0.3%
IEX	C	0.3%
O	C	0.29%
HOOD	B	0.29%
MANH	D	0.29%
FIX	A	0.28%
AVB	B	0.28%
DOCU	B	0.28%
DD	C	0.28%
HEI	A	0.28%
TWLO	A	0.28%
SUI	C	0.27%
EQT	B	0.27%
LNG	A	0.26%
EL	F	0.26%
PSTG	D	0.26%
ZBRA	B	0.26%
GGG	B	0.26%
COO	D	0.25%
HAL	C	0.25%
MCHP	F	0.25%
VLTO	C	0.25%
DT	D	0.25%
GEHC	D	0.25%
WAT	C	0.24%
SAIA	B	0.24%
PFGC	B	0.23%
AWK	C	0.23%
DOW	F	0.23%
NDSN	B	0.23%
CLX	A	0.23%
CLH	C	0.22%
JKHY	D	0.22%
PNR	A	0.22%
EXPE	B	0.21%
GPN	B	0.21%
LECO	C	0.21%
OKTA	C	0.21%
NVT	B	0.21%
AMH	C	0.21%
KIM	A	0.21%
NDAQ	A	0.21%
EXR	C	0.21%
XPO	B	0.2%
SNAP	D	0.2%
EBAY	D	0.2%
HEI	A	0.2%
PPG	F	0.2%
PHM	D	0.2%
TRMB	B	0.2%
RPM	A	0.2%
ZBH	C	0.2%
DAY	B	0.2%
J	D	0.2%
TECH	F	0.19%
ALGN	D	0.19%
LW	C	0.19%
FND	D	0.19%
TTEK	F	0.19%
BALL	F	0.19%
PAYC	B	0.19%
ON	D	0.18%
EQR	C	0.18%
BLDR	D	0.18%
WSM	C	0.18%
CASY	A	0.18%
DKNG	B	0.18%
SRPT	F	0.17%
CHDN	B	0.17%
MKC	C	0.17%
DRI	B	0.17%
ACM	B	0.16%
VTR	B	0.16%
ENTG	D	0.16%
MORN	B	0.16%
CINF	A	0.16%
EXAS	D	0.16%
ESS	B	0.16%
WMS	F	0.16%
SMCI	F	0.16%
JBHT	C	0.16%
WING	D	0.16%
PINS	F	0.16%
LUV	C	0.15%
WYNN	C	0.15%
LDOS	C	0.15%
TER	F	0.14%
TXT	D	0.14%
MEDP	D	0.14%
JBL	C	0.14%
ELS	C	0.14%
AVY	F	0.14%
ENPH	F	0.14%
UDR	B	0.14%
AVTR	F	0.14%
ALLE	C	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%
KMX	B	0.12%
NRG	B	0.12%
SCI	B	0.12%
EPAM	B	0.12%
MAA	B	0.12%
SWK	D	0.11%
CRL	D	0.11%
AOS	F	0.11%
BSY	F	0.11%
APTV	F	0.11%
RRX	B	0.11%
ALB	B	0.11%
SNA	A	0.11%
BLD	D	0.11%
UHS	D	0.1%
CPT	B	0.1%
TOL	B	0.1%
RVTY	F	0.1%
DLTR	F	0.1%
PCOR	B	0.1%
FLEX	B	0.09%
U	C	0.09%
DKS	D	0.09%
MRNA	F	0.09%
CE	F	0.08%
HII	F	0.08%
BJ	A	0.08%
REG	A	0.08%
ARE	F	0.08%
BRKR	D	0.08%
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%
WTRG	B	0.05%
COTY	F	0.04%
ALAB	B	0.04%
FWONA	A	0.03%
WLK	D	0.03%
UHAL	D	0.0%

IMCG Underweight 115 Positions Relative to USMV

Symbol	Grade	Weight
TMUS	B	-1.95%
MSI	B	-1.81%
WMT	A	-1.78%
PGR	A	-1.67%
IBM	C	-1.66%
WCN	A	-1.56%
RSG	A	-1.55%
BRK.A	B	-1.55%
DUK	C	-1.49%
CSCO	B	-1.47%
CB	C	-1.47%
APH	A	-1.44%
WM	B	-1.44%
NOC	D	-1.43%
TXN	C	-1.39%
VZ	C	-1.35%
SO	C	-1.35%
MCK	A	-1.35%
MSFT	D	-1.34%
UNH	B	-1.34%
ORCL	A	-1.31%
ROP	B	-1.3%
ACN	B	-1.29%
AJG	A	-1.27%
MCD	D	-1.25%
LLY	F	-1.25%
PG	C	-1.23%
AVGO	D	-1.19%
JNJ	C	-1.18%
ED	C	-1.13%
MMC	B	-1.11%
ABBV	F	-1.04%
MRK	D	-1.01%
PEP	F	-1.01%
AAPL	C	-0.99%
GILD	C	-0.94%
V	A	-0.9%
CBOE	C	-0.85%
LMT	D	-0.82%
K	A	-0.8%
WEC	A	-0.78%
CTSH	B	-0.76%
NOW	A	-0.75%
T	A	-0.74%
MA	B	-0.7%
VRTX	D	-0.69%
FI	A	-0.69%
ORLY	B	-0.68%
NVDA	B	-0.67%
GIS	D	-0.66%
KR	B	-0.61%
AMGN	F	-0.59%
REGN	F	-0.59%
BDX	F	-0.56%
FANG	C	-0.55%
MPC	D	-0.54%
AON	A	-0.53%
CME	B	-0.53%
ELV	F	-0.52%
BMY	B	-0.49%
XEL	A	-0.46%
UBER	F	-0.45%
JNPR	D	-0.45%
TJX	A	-0.45%
XOM	B	-0.45%
MDLZ	F	-0.44%
EG	C	-0.43%
CL	D	-0.41%
HUM	C	-0.4%
CMCSA	B	-0.39%
AEP	C	-0.39%
KHC	F	-0.38%
CVX	A	-0.34%
CPB	D	-0.33%
AIZ	A	-0.32%
WMB	A	-0.31%
GLW	B	-0.31%
HD	B	-0.3%
ANET	C	-0.29%
ICE	C	-0.28%
L	A	-0.28%
HON	C	-0.25%
AEE	A	-0.24%
ADI	D	-0.23%
CI	D	-0.21%
DTE	C	-0.2%
PKG	A	-0.2%
PFE	F	-0.2%
CRWD	B	-0.19%
CDNS	B	-0.18%
MELI	C	-0.18%
SNPS	B	-0.18%
EOG	A	-0.17%
HOLX	D	-0.16%
LIN	C	-0.16%
STX	C	-0.16%
GOOG	C	-0.16%
UTHR	C	-0.14%
AMZN	C	-0.14%
MDT	D	-0.13%
HIG	B	-0.12%
OXY	D	-0.12%
DGX	A	-0.11%
KO	D	-0.1%
LNT	A	-0.1%
RTX	D	-0.09%
ADP	A	-0.09%
ABT	B	-0.09%
ATO	A	-0.06%
PSX	C	-0.06%
KNX	C	-0.06%
VLO	C	-0.05%
CRM	B	-0.05%
GD	D	-0.05%
CVS	D	-0.04%