IMCG vs. VFQY ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Vanguard U.S. Quality Factor ETF (VFQY)
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

$72.39

Average Daily Volume

97,990

Number of Holdings *

299

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

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$143.03

Average Daily Volume

9,843

Number of Holdings *

354

* may have additional holdings in another (foreign) market
Performance
Period IMCG VFQY
30 Days 3.98% 3.25%
60 Days 5.62% 4.43%
90 Days 6.38% 5.99%
12 Months 24.54% 27.59%
65 Overlapping Holdings
Symbol Grade Weight in IMCG Weight in VFQY Overlap
A C 0.76% 0.23% 0.23%
ADSK C 1.07% 0.77% 0.77%
ALGN D 0.22% 0.05% 0.05%
AMP A 0.55% 0.62% 0.55%
AOS D 0.13% 0.3% 0.13%
AVY C 0.17% 0.18% 0.17%
BJ D 0.08% 0.34% 0.08%
BLD D 0.14% 0.05% 0.05%
BLDR C 0.2% 0.37% 0.2%
BRKR D 0.12% 0.08% 0.08%
CASY D 0.19% 0.22% 0.19%
CDW D 0.56% 0.06% 0.06%
CMI C 0.53% 0.11% 0.11%
CNM F 0.14% 0.34% 0.14%
CPNG B 0.35% 0.22% 0.22%
DECK C 0.45% 0.4% 0.4%
DKNG C 0.19% 0.04% 0.04%
DKS D 0.11% 0.42% 0.11%
DLTR F 0.12% 0.34% 0.12%
DOCU C 0.22% 0.27% 0.22%
EA D 0.48% 0.33% 0.33%
EBAY B 0.22% 0.42% 0.22%
EL F 0.37% 0.06% 0.06%
EME B 0.35% 0.08% 0.08%
ENPH D 0.28% 0.09% 0.09%
EW F 0.78% 0.32% 0.32%
EXPE C 0.17% 0.38% 0.17%
FAST C 0.75% 0.57% 0.57%
FFIV B 0.1% 0.13% 0.1%
FIX B 0.24% 0.11% 0.11%
GGG C 0.26% 0.09% 0.09%
GPC D 0.15% 0.25% 0.15%
GWW B 0.84% 0.18% 0.18%
HSY C 0.31% 0.11% 0.11%
IDXX C 0.78% 1.57% 0.78%
INCY C 0.11% 0.03% 0.03%
IT B 0.74% 0.36% 0.36%
JKHY B 0.24% 0.18% 0.18%
KEYS C 0.22% 0.02% 0.02%
KMB D 0.32% 0.09% 0.09%
LECO F 0.19% 0.26% 0.19%
LULU D 0.56% 1.09% 0.56%
MANH B 0.31% 0.34% 0.31%
MCHP F 0.33% 0.7% 0.33%
MEDP F 0.17% 0.28% 0.17%
MOH D 0.22% 0.14% 0.14%
MPWR C 0.8% 0.34% 0.34%
NTAP D 0.24% 0.61% 0.24%
ODFL D 0.69% 0.1% 0.1%
PAYX C 0.83% 0.66% 0.66%
PINS F 0.18% 0.17% 0.17%
POOL C 0.12% 0.41% 0.12%
PPG D 0.23% 0.08% 0.08%
PSTG F 0.28% 0.24% 0.24%
RMD C 0.69% 0.05% 0.05%
ROK D 0.57% 0.37% 0.37%
ROL C 0.28% 0.16% 0.16%
ROST C 0.98% 0.77% 0.77%
RPM B 0.2% 0.5% 0.2%
SNA C 0.1% 0.04% 0.04%
TER D 0.19% 0.13% 0.13%
TPL B 0.3% 0.3% 0.3%
ULTA D 0.17% 0.28% 0.17%
VRT C 0.59% 0.2% 0.2%
WMS D 0.2% 0.25% 0.2%
IMCG Overweight 234 Positions Relative to VFQY
Symbol Grade Weight
PLTR B 1.34%
AZO D 1.02%
HLT B 1.01%
WDAY D 1.0%
FTNT C 0.92%
TTD B 0.89%
FICO B 0.87%
MSCI C 0.84%
CPRT D 0.83%
DASH C 0.76%
PWR B 0.74%
VRSK D 0.73%
AME C 0.73%
HWM B 0.73%
EFX B 0.72%
SYY D 0.72%
YUM D 0.71%
DLR B 0.71%
CARR B 0.71%
IR C 0.7%
HES F 0.68%
SQ D 0.67%
NEM B 0.66%
ALNY C 0.63%
GEV B 0.61%
CSGP D 0.61%
COIN F 0.61%
MLM D 0.61%
VEEV C 0.61%
DDOG D 0.61%
XYL D 0.6%
VMC D 0.6%
MTD D 0.56%
WAB A 0.56%
JCI B 0.55%
IQV C 0.53%
PSA B 0.52%
RCL B 0.52%
DXCM F 0.52%
ANSS D 0.52%
AXON B 0.51%
ARES B 0.51%
SBAC C 0.5%
CHD D 0.49%
TEAM D 0.49%
BRO C 0.48%
BR D 0.47%
HUBS D 0.47%
TTWO C 0.46%
STE C 0.46%
TYL C 0.46%
APP C 0.45%
TEL D 0.45%
NET D 0.45%
RBLX B 0.45%
OTIS C 0.44%
URI B 0.44%
FSLR C 0.44%
TRV C 0.44%
SMCI F 0.43%
FCNCA D 0.43%
STZ D 0.42%
CBRE A 0.42%
COR D 0.42%
HUBB B 0.41%
TSCO C 0.41%
WST D 0.41%
D C 0.4%
INVH C 0.4%
GDDY C 0.39%
ILMN C 0.39%
PTC D 0.39%
MDB D 0.39%
ALL B 0.39%
TRU B 0.37%
CSL B 0.37%
LII B 0.36%
O C 0.35%
SUI B 0.35%
DFS C 0.35%
CTVA B 0.34%
PCG C 0.34%
DOV B 0.34%
FTV C 0.34%
GRMN D 0.33%
IRM C 0.33%
VST C 0.33%
BURL B 0.33%
BKR C 0.32%
FDS C 0.32%
LVS D 0.31%
AVB B 0.31%
PODD B 0.31%
FWONK C 0.31%
WSO C 0.31%
HEI B 0.3%
ZS F 0.3%
COO B 0.3%
VRSN D 0.3%
BMRN F 0.3%
CPAY B 0.3%
DD B 0.3%
IEX D 0.29%
LPLA D 0.29%
VLTO C 0.29%
BAH C 0.29%
GEHC C 0.29%
NTRA C 0.29%
KDP B 0.28%
LYV B 0.28%
WTW C 0.28%
DOW D 0.28%
DT C 0.27%
AWK B 0.27%
NTNX C 0.27%
RJF C 0.26%
TW B 0.26%
TRGP B 0.26%
IBKR B 0.26%
DPZ F 0.26%
DELL D 0.25%
CLX C 0.25%
ERIE B 0.25%
DAL C 0.25%
ZBRA B 0.25%
MSTR D 0.25%
AMH C 0.25%
EXR B 0.25%
HAL F 0.25%
ACGL C 0.25%
LNG C 0.24%
CLH A 0.24%
PHM B 0.24%
MKL C 0.24%
NDSN C 0.24%
BALL C 0.23%
J C 0.23%
EXAS C 0.23%
FND C 0.23%
EQT D 0.23%
WAT C 0.23%
TTEK C 0.23%
NBIX F 0.23%
WSM D 0.22%
PFGC B 0.22%
SAIA D 0.22%
WING B 0.22%
KIM C 0.22%
TECH C 0.22%
OKTA F 0.22%
TDY B 0.21%
NVT D 0.21%
HEI B 0.21%
ZBH F 0.21%
PNR B 0.21%
ON D 0.21%
GPN D 0.21%
MKC C 0.21%
NDAQ A 0.21%
HOOD C 0.21%
SRPT D 0.21%
WRB C 0.2%
AVTR B 0.2%
EQR B 0.2%
CHDN C 0.19%
MRNA F 0.19%
TWLO D 0.19%
ENTG F 0.19%
SNAP F 0.19%
TRMB C 0.18%
LW D 0.18%
DAY D 0.18%
ESS B 0.18%
DRI B 0.18%
UDR C 0.17%
VTR C 0.17%
APTV D 0.16%
MORN C 0.16%
LDOS B 0.16%
ELS C 0.16%
XPO D 0.16%
TSN C 0.16%
PAYC D 0.16%
JBHT D 0.16%
GEN B 0.15%
TXT D 0.15%
CINF C 0.15%
ACM B 0.15%
SWK B 0.14%
MAA B 0.14%
CMS C 0.14%
ALLE B 0.14%
LUV C 0.14%
CE F 0.14%
WYNN D 0.14%
MAS B 0.14%
BSY D 0.13%
KMX D 0.13%
AKAM D 0.13%
CTRA F 0.13%
USFD B 0.13%
JBL D 0.13%
UHS B 0.12%
SCI B 0.12%
HII D 0.12%
RVTY B 0.12%
CRL F 0.12%
TOL B 0.11%
ARE C 0.11%
RRX C 0.11%
EPAM F 0.11%
NRG C 0.11%
U D 0.11%
CPT B 0.11%
QRVO F 0.11%
AZPN B 0.11%
CELH F 0.1%
ALB D 0.1%
REG C 0.09%
PCOR F 0.09%
DVA B 0.08%
FLEX C 0.08%
CCK A 0.08%
TFX C 0.08%
AFG B 0.07%
MGM F 0.07%
HRL C 0.06%
WTRG D 0.06%
COTY F 0.05%
UHAL A 0.05%
WLK D 0.04%
FWONA C 0.03%
ALAB D 0.02%
UHAL A 0.0%
IMCG Underweight 289 Positions Relative to VFQY
Symbol Grade Weight
AAPL C -2.18%
GILD B -2.06%
QCOM D -1.87%
MMM B -1.86%
ADBE F -1.81%
WMT C -1.73%
TJX B -1.64%
KLAC D -1.59%
LRCX F -1.57%
TGT C -1.47%
V C -1.43%
NKE D -1.39%
AXP B -1.39%
PEP C -1.33%
JNJ C -1.3%
MRK D -1.22%
COST B -1.15%
CTAS B -1.1%
AMZN C -1.06%
LLY C -0.73%
NVDA D -0.73%
ABBV C -0.71%
EQH C -0.7%
CHRW B -0.69%
AIG D -0.67%
AMAT D -0.67%
META B -0.62%
LSTR D -0.58%
ANF D -0.55%
AYI B -0.55%
MPC F -0.53%
STT B -0.53%
MSM D -0.53%
SLM D -0.51%
DCI C -0.51%
PRI B -0.51%
ADP B -0.49%
BBY C -0.49%
EOG D -0.49%
FBP C -0.49%
AFL C -0.47%
CVLT B -0.46%
TDC F -0.45%
KR C -0.45%
FLO C -0.44%
RHI D -0.43%
BPOP C -0.42%
QLYS F -0.42%
RL C -0.42%
AX D -0.4%
MAT C -0.4%
CNO B -0.37%
CASH B -0.37%
CDNS D -0.37%
KD D -0.37%
WFRD F -0.37%
ECL B -0.37%
CAT B -0.36%
SSD D -0.35%
KVUE C -0.35%
WSFS D -0.34%
M F -0.34%
ZION D -0.34%
SKX D -0.33%
UFPI C -0.33%
OFG C -0.33%
WLY C -0.32%
CHE C -0.32%
VMI D -0.32%
SYF C -0.32%
LNTH D -0.32%
NSP F -0.31%
TBBK B -0.31%
BLBD D -0.3%
NTRS A -0.3%
ALKS C -0.3%
TPR C -0.3%
APOG B -0.29%
APPF D -0.29%
NTB C -0.29%
JXN A -0.28%
K B -0.28%
PYPL B -0.28%
TREX D -0.27%
GL C -0.27%
PG C -0.26%
LMB B -0.25%
CRUS D -0.25%
KFRC D -0.24%
EXPD C -0.24%
HAS B -0.24%
AIT A -0.24%
CR C -0.23%
CFG C -0.23%
PVH F -0.22%
PII D -0.22%
TNET F -0.22%
MSA D -0.22%
LOPE D -0.22%
ELF F -0.21%
GOOGL D -0.21%
BBW C -0.21%
SHOO B -0.21%
SMAR C -0.2%
FIZZ D -0.2%
WDFC C -0.2%
PJT B -0.19%
NUS F -0.19%
SNPS F -0.19%
MLI B -0.19%
TK C -0.19%
CRVL B -0.18%
ODP F -0.18%
EXTR C -0.18%
SIG C -0.18%
PLAB F -0.18%
SAM F -0.18%
BBSI B -0.18%
EPAC B -0.18%
MA B -0.17%
NMIH B -0.17%
SCS D -0.17%
OLN D -0.17%
OXY F -0.17%
BCC C -0.16%
BXC D -0.16%
JBSS D -0.16%
PLMR C -0.16%
WTS C -0.16%
YELP F -0.16%
OXM F -0.16%
YOU C -0.15%
GMS D -0.15%
CSWI B -0.15%
CHCO B -0.15%
BOKF B -0.15%
IDT C -0.15%
IESC D -0.15%
ASO C -0.14%
HCKT C -0.14%
CUBI F -0.14%
GIII C -0.14%
ATEN C -0.14%
PEGA C -0.14%
WABC D -0.14%
WHD C -0.14%
HAE F -0.13%
HNI C -0.13%
AAP F -0.13%
KO C -0.13%
CAL F -0.13%
AON B -0.13%
TXG D -0.12%
MAN C -0.12%
PRMW B -0.12%
COKE C -0.12%
HWKN C -0.12%
CSGS C -0.12%
SFIX D -0.12%
BHF F -0.12%
RS D -0.12%
SONO D -0.12%
BELFB B -0.12%
CEIX D -0.12%
MRC D -0.12%
INDB C -0.12%
LANC D -0.12%
SRCE D -0.11%
TRIP F -0.11%
ASC D -0.11%
BKE B -0.11%
KAI C -0.11%
SM F -0.11%
EGY D -0.11%
TTC D -0.11%
CATY C -0.11%
SLVM B -0.11%
TILE B -0.11%
PRDO D -0.1%
CVBF D -0.1%
WBA F -0.1%
LZB C -0.1%
UVE C -0.1%
MCRI C -0.1%
CRCT C -0.1%
SOLV C -0.1%
FC D -0.1%
NVR B -0.1%
DFIN B -0.1%
ARLO F -0.1%
NYT C -0.1%
MLKN D -0.1%
CPF B -0.1%
STRL B -0.1%
NSSC F -0.09%
BHLB B -0.09%
PRLB F -0.09%
CDRE C -0.09%
VRTS F -0.09%
SPOT B -0.09%
PSMT B -0.09%
IOSP D -0.09%
BK B -0.09%
TNC F -0.09%
UAA C -0.08%
ZEUS F -0.08%
CARG B -0.08%
ATKR F -0.08%
DAKT D -0.08%
ETH D -0.08%
MBUU D -0.08%
VITL D -0.08%
ANIP D -0.08%
SEIC C -0.08%
AEO F -0.08%
MUSA D -0.07%
CCRN F -0.07%
MYE D -0.07%
HOLX C -0.07%
CRAI D -0.07%
POWL C -0.07%
RDN C -0.07%
AVAV C -0.07%
AMAL B -0.07%
MCO B -0.07%
CBU C -0.07%
MCFT F -0.07%
MTG B -0.07%
STLD F -0.07%
CNXN B -0.07%
EVER D -0.07%
BMI A -0.07%
GTLB D -0.07%
CTS D -0.06%
OSUR D -0.06%
WTTR D -0.06%
RGP F -0.06%
PDCO F -0.06%
THRY D -0.06%
TNK F -0.06%
APAM C -0.06%
SUPN C -0.06%
MYGN C -0.06%
OEC F -0.06%
FULT D -0.06%
LPX B -0.05%
EGBN C -0.05%
GOLF D -0.05%
SCHL D -0.05%
PCRX F -0.05%
MBIN D -0.05%
SBSI B -0.05%
FELE C -0.05%
LYTS C -0.05%
CHGG F -0.05%
HY F -0.05%
ARCH F -0.05%
SPTN C -0.05%
AMR F -0.05%
SXC F -0.04%
YEXT C -0.04%
EXLS B -0.04%
CDNA C -0.04%
REVG D -0.04%
EYE F -0.04%
SXI C -0.04%
LSCC D -0.04%
MOV F -0.04%
CLW F -0.04%
DUOL B -0.03%
LKFN C -0.03%
DHIL C -0.03%
WNC F -0.03%
KELYA D -0.03%
CACC F -0.03%
ROKU C -0.03%
DXLG F -0.03%
OII D -0.03%
BKNG C -0.03%
BECN D -0.03%
OC D -0.02%
PFBC D -0.02%
PRTS F -0.02%
KRNY C -0.02%
CPRX B -0.02%
USNA F -0.02%
TCMD C -0.02%
ACAD F -0.02%
RYI D -0.02%
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