IMCG vs. VHT ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Vanguard Health Care ETF (VHT)

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

$72.39

Average Daily Volume

97,990

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

VHT

Vanguard Health Care ETF

VHT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$286.15

Average Daily Volume

152,969

Number of Holdings ^*

379

* may have additional holdings in another (foreign) market

Performance

Period	IMCG	VHT
30 Days	3.98%	1.15%
60 Days	5.62%	5.63%
90 Days	6.38%	6.92%
12 Months	24.54%	19.99%

33 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in VHT	Overlap
A	C	0.76%	0.63%	0.63%
ALGN	D	0.22%	0.26%	0.22%
ALNY	C	0.63%	0.5%	0.5%
AVTR	B	0.2%	0.25%	0.2%
BMRN	F	0.3%	0.26%	0.26%
BRKR	D	0.12%	0.11%	0.11%
CRL	F	0.12%	0.15%	0.12%
DVA	B	0.08%	0.12%	0.08%
DXCM	F	0.52%	0.42%	0.42%
EW	F	0.78%	0.64%	0.64%
EXAS	C	0.23%	0.17%	0.17%
GEHC	C	0.29%	0.56%	0.29%
IDXX	C	0.78%	0.6%	0.6%
ILMN	C	0.39%	0.32%	0.32%
INCY	C	0.11%	0.16%	0.11%
IQV	C	0.53%	0.69%	0.53%
MEDP	F	0.17%	0.14%	0.14%
MOH	D	0.22%	0.31%	0.22%
MRNA	F	0.19%	0.38%	0.19%
MTD	D	0.56%	0.47%	0.47%
NBIX	F	0.23%	0.19%	0.19%
NTRA	C	0.29%	0.21%	0.21%
PODD	B	0.31%	0.22%	0.22%
RMD	C	0.69%	0.55%	0.55%
SRPT	D	0.21%	0.14%	0.14%
STE	C	0.46%	0.36%	0.36%
TECH	C	0.22%	0.18%	0.18%
TFX	C	0.08%	0.18%	0.08%
UHS	B	0.12%	0.22%	0.12%
VEEV	C	0.61%	0.5%	0.5%
WAT	C	0.23%	0.31%	0.23%
WST	D	0.41%	0.35%	0.35%
ZBH	F	0.21%	0.36%	0.21%

IMCG Overweight 266 Positions Relative to VHT

Symbol	Grade	Weight
PLTR	B	1.34%
ADSK	C	1.07%
AZO	D	1.02%
HLT	B	1.01%
WDAY	D	1.0%
ROST	C	0.98%
FTNT	C	0.92%
TTD	B	0.89%
FICO	B	0.87%
GWW	B	0.84%
MSCI	C	0.84%
PAYX	C	0.83%
CPRT	D	0.83%
MPWR	C	0.8%
DASH	C	0.76%
FAST	C	0.75%
IT	B	0.74%
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%
ODFL	D	0.69%
HES	F	0.68%
SQ	D	0.67%
NEM	B	0.66%
GEV	B	0.61%
CSGP	D	0.61%
COIN	F	0.61%
MLM	D	0.61%
DDOG	D	0.61%
XYL	D	0.6%
VMC	D	0.6%
VRT	C	0.59%
ROK	D	0.57%
CDW	D	0.56%
LULU	D	0.56%
WAB	A	0.56%
JCI	B	0.55%
AMP	A	0.55%
CMI	C	0.53%
PSA	B	0.52%
RCL	B	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%
EA	D	0.48%
BRO	C	0.48%
BR	D	0.47%
HUBS	D	0.47%
TTWO	C	0.46%
TYL	C	0.46%
APP	C	0.45%
TEL	D	0.45%
NET	D	0.45%
RBLX	B	0.45%
DECK	C	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%
D	C	0.4%
INVH	C	0.4%
GDDY	C	0.39%
PTC	D	0.39%
MDB	D	0.39%
ALL	B	0.39%
TRU	B	0.37%
EL	F	0.37%
CSL	B	0.37%
LII	B	0.36%
O	C	0.35%
SUI	B	0.35%
CPNG	B	0.35%
EME	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%
MCHP	F	0.33%
BURL	B	0.33%
BKR	C	0.32%
FDS	C	0.32%
KMB	D	0.32%
MANH	B	0.31%
LVS	D	0.31%
AVB	B	0.31%
HSY	C	0.31%
FWONK	C	0.31%
WSO	C	0.31%
HEI	B	0.3%
ZS	F	0.3%
TPL	B	0.3%
COO	B	0.3%
VRSN	D	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%
KDP	B	0.28%
LYV	B	0.28%
WTW	C	0.28%
DOW	D	0.28%
ROL	C	0.28%
ENPH	D	0.28%
PSTG	F	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%
GGG	C	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%
FIX	B	0.24%
LNG	C	0.24%
CLH	A	0.24%
PHM	B	0.24%
MKL	C	0.24%
NTAP	D	0.24%
JKHY	B	0.24%
NDSN	C	0.24%
PPG	D	0.23%
BALL	C	0.23%
J	C	0.23%
FND	C	0.23%
EQT	D	0.23%
TTEK	C	0.23%
WSM	D	0.22%
PFGC	B	0.22%
SAIA	D	0.22%
DOCU	C	0.22%
WING	B	0.22%
KIM	C	0.22%
EBAY	B	0.22%
KEYS	C	0.22%
OKTA	F	0.22%
TDY	B	0.21%
NVT	D	0.21%
HEI	B	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%
RPM	B	0.2%
WMS	D	0.2%
WRB	C	0.2%
BLDR	C	0.2%
EQR	B	0.2%
CASY	D	0.19%
CHDN	C	0.19%
TER	D	0.19%
DKNG	C	0.19%
TWLO	D	0.19%
ENTG	F	0.19%
LECO	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%
PINS	F	0.18%
UDR	C	0.17%
ULTA	D	0.17%
EXPE	C	0.17%
AVY	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%
GPC	D	0.15%
CINF	C	0.15%
ACM	B	0.15%
BLD	D	0.14%
SWK	B	0.14%
MAA	B	0.14%
CMS	C	0.14%
ALLE	B	0.14%
CNM	F	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%
AOS	D	0.13%
USFD	B	0.13%
JBL	D	0.13%
SCI	B	0.12%
HII	D	0.12%
DLTR	F	0.12%
RVTY	B	0.12%
POOL	C	0.12%
TOL	B	0.11%
ARE	C	0.11%
DKS	D	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%
SNA	C	0.1%
FFIV	B	0.1%
CELH	F	0.1%
ALB	D	0.1%
REG	C	0.09%
PCOR	F	0.09%
FLEX	C	0.08%
CCK	A	0.08%
BJ	D	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 346 Positions Relative to VHT

Symbol	Grade	Weight
LLY	C	-11.75%
UNH	C	-8.23%
ABBV	C	-4.76%
JNJ	C	-4.58%
MRK	D	-3.81%
TMO	B	-3.56%
ABT	C	-2.99%
DHR	B	-2.72%
AMGN	B	-2.71%
ISRG	B	-2.65%
PFE	C	-2.49%
ELV	C	-1.96%
REGN	C	-1.95%
VRTX	D	-1.94%
SYK	C	-1.87%
BSX	B	-1.82%
MDT	C	-1.72%
CI	C	-1.56%
BMY	C	-1.53%
GILD	B	-1.49%
ZTS	C	-1.27%
HCA	B	-1.18%
MCK	F	-1.1%
CVS	D	-1.09%
BDX	D	-1.06%
HUM	F	-0.65%
CNC	D	-0.64%
BIIB	F	-0.45%
CAH	C	-0.42%
HOLX	C	-0.29%
BAX	C	-0.29%
DGX	B	-0.26%
THC	A	-0.25%
UTHR	C	-0.23%
VTRS	D	-0.22%
INSM	D	-0.18%
CTLT	B	-0.17%
RPRX	C	-0.17%
HSIC	C	-0.14%
EHC	C	-0.14%
SOLV	C	-0.14%
CHE	C	-0.13%
ENSG	B	-0.13%
ACHC	C	-0.12%
ELAN	D	-0.12%
RGEN	D	-0.12%
HALO	C	-0.12%
JAZZ	D	-0.11%
ITCI	D	-0.11%
LNTH	D	-0.11%
PEN	D	-0.11%
PCVX	C	-0.11%
CYTK	F	-0.1%
VKTX	C	-0.1%
BIO	C	-0.1%
GKOS	C	-0.1%
EXEL	C	-0.1%
HQY	C	-0.1%
MMSI	B	-0.09%
BPMC	F	-0.09%
OGN	D	-0.09%
GMED	D	-0.09%
IONS	F	-0.09%
XRAY	D	-0.08%
MASI	F	-0.08%
INSP	C	-0.08%
TMDX	D	-0.08%
OPCH	C	-0.08%
ITGR	A	-0.07%
ALKS	C	-0.07%
RARE	B	-0.07%
RVMD	C	-0.07%
PBH	B	-0.06%
ADMA	B	-0.06%
ICUI	B	-0.06%
CRSP	F	-0.06%
HAE	F	-0.06%
PRCT	C	-0.06%
KRYS	D	-0.06%
PRGO	D	-0.06%
SEM	D	-0.06%
DOCS	B	-0.06%
RDNT	B	-0.06%
CRVL	B	-0.05%
APLS	F	-0.05%
BBIO	D	-0.05%
GH	D	-0.05%
NVST	D	-0.05%
DNLI	C	-0.05%
MDGL	F	-0.05%
EVH	C	-0.05%
AMED	C	-0.05%
CORT	C	-0.05%
TGTX	C	-0.05%
RNA	D	-0.05%
AXNX	B	-0.05%
NEOG	D	-0.05%
CRNX	C	-0.05%
SWTX	F	-0.04%
AGIO	C	-0.04%
RCM	C	-0.04%
VCEL	D	-0.04%
ADUS	B	-0.04%
VCYT	B	-0.04%
PTCT	C	-0.04%
AZTA	F	-0.04%
CLDX	C	-0.04%
DYN	D	-0.04%
UFPT	B	-0.04%
NUVL	C	-0.04%
TWST	D	-0.04%
ENOV	D	-0.04%
MYGN	C	-0.04%
XENE	D	-0.04%
FOLD	D	-0.04%
ARWR	F	-0.04%
IDYA	F	-0.04%
LIVN	D	-0.04%
AXSM	C	-0.04%
TNDM	C	-0.04%
MNKD	C	-0.03%
ACAD	F	-0.03%
PDCO	F	-0.03%
LMAT	C	-0.03%
BEAM	F	-0.03%
RXST	C	-0.03%
PTGX	C	-0.03%
LGND	C	-0.03%
NHC	D	-0.03%
AMPH	C	-0.03%
PRVA	F	-0.03%
SUPN	C	-0.03%
FTRE	D	-0.03%
NVCR	D	-0.03%
AMN	F	-0.03%
PGNY	F	-0.03%
OMCL	C	-0.03%
NTLA	F	-0.03%
NEO	C	-0.03%
GERN	D	-0.03%
PINC	C	-0.03%
HIMS	D	-0.03%
ASTH	B	-0.03%
CPRX	B	-0.03%
RYTM	B	-0.03%
SHC	C	-0.03%
IRTC	F	-0.03%
ACLX	B	-0.03%
TXG	D	-0.03%
SGRY	C	-0.03%
MRUS	D	-0.03%
CNMD	D	-0.03%
NARI	F	-0.03%
IOVA	C	-0.03%
CLOV	C	-0.02%
MRVI	C	-0.02%
PNTG	B	-0.02%
ANIP	D	-0.02%
AMRX	B	-0.02%
INVA	B	-0.02%
AVNS	B	-0.02%
HRMY	B	-0.02%
OMI	D	-0.02%
ARQT	C	-0.02%
LBPH	D	-0.02%
RCKT	D	-0.02%
TDOC	D	-0.02%
HROW	B	-0.02%
ARVN	F	-0.02%
AGL	F	-0.02%
COLL	C	-0.02%
ATRC	C	-0.02%
USPH	F	-0.02%
BKD	D	-0.02%
STAA	F	-0.02%
KROS	C	-0.02%
SAVA	C	-0.02%
AKRO	C	-0.02%
RXRX	F	-0.02%
SDGR	D	-0.02%
VERA	C	-0.02%
IART	F	-0.02%
NRIX	C	-0.02%
CERT	F	-0.02%
DVAX	D	-0.02%
PHR	D	-0.02%
TLRY	F	-0.02%
ARDX	D	-0.02%
CDNA	C	-0.02%
MIRM	D	-0.02%
NVAX	D	-0.02%
SNDX	F	-0.02%
IMVT	D	-0.02%
BCRX	C	-0.02%
KYMR	C	-0.02%
OCGN	F	-0.01%
REPL	C	-0.01%
FNA	F	-0.01%
ITOS	F	-0.01%
OSUR	D	-0.01%
ALEC	C	-0.01%
ALLO	D	-0.01%
OABI	D	-0.01%
MNMD	F	-0.01%
SAGE	F	-0.01%
SIGA	D	-0.01%
FDMT	F	-0.01%
VERV	F	-0.01%
OLMA	D	-0.01%
ELVN	D	-0.01%
SRRK	F	-0.01%
STOK	C	-0.01%
SVRA	D	-0.01%
CERS	F	-0.01%
HCAT	C	-0.01%
PAHC	B	-0.01%
EBS	F	-0.01%
LQDA	F	-0.01%
YMAB	C	-0.01%
FLGT	D	-0.01%
EYPT	D	-0.01%
WVE	D	-0.01%
CYRX	D	-0.01%
QTRX	D	-0.01%
ALT	D	-0.01%
NUVB	D	-0.01%
ZIMV	F	-0.01%
ADPT	C	-0.01%
ERAS	C	-0.01%
CCRN	F	-0.01%
SPRY	C	-0.01%
VREX	F	-0.01%
HUMA	D	-0.01%
RGNX	F	-0.01%
AVXL	D	-0.01%
ANAB	C	-0.01%
ARCT	F	-0.01%
KIDS	D	-0.01%
SRDX	D	-0.01%
SLP	F	-0.01%
RLAY	D	-0.01%
OPK	C	-0.01%
IMNM	C	-0.01%
OFIX	D	-0.01%
SIBN	D	-0.01%
PHAT	C	-0.01%
GDRX	D	-0.01%
PLRX	F	-0.01%
CTKB	F	-0.01%
TVTX	B	-0.01%
RVNC	D	-0.01%
CDMO	B	-0.01%
COGT	C	-0.01%
ETNB	F	-0.01%
CYH	B	-0.01%
EWTX	B	-0.01%
HSTM	D	-0.01%
VRDN	C	-0.01%
TARS	C	-0.01%
MLAB	C	-0.01%
ATEC	F	-0.01%
PCRX	F	-0.01%
IRWD	F	-0.01%
CGEM	D	-0.01%
SANA	F	-0.01%
EOLS	C	-0.01%
CSTL	C	-0.01%
PRTA	F	-0.01%
VIR	F	-0.01%
MDXG	F	-0.01%
DAWN	D	-0.01%
PETQ	B	-0.01%
ALHC	C	-0.01%
RCUS	C	-0.01%
ESTA	D	-0.01%
OCUL	C	-0.01%
EMBC	C	-0.01%
IRON	D	-0.01%
MD	C	-0.01%
AUPH	C	-0.01%
AHCO	C	-0.01%
BLFS	C	-0.01%
KURA	D	-0.01%
SILK	A	-0.01%
JANX	C	-0.01%
XNCR	C	-0.01%
CUTR	F	-0.0%
AVTE	D	-0.0%
CARA	F	-0.0%
HLVX	F	-0.0%
OM	F	-0.0%
FGEN	F	-0.0%
BNGO	F	-0.0%
RPTX	D	-0.0%
MURA	D	-0.0%
IPSC	F	-0.0%
ALXO	F	-0.0%
EGRX	F	-0.0%
AKYA	D	-0.0%
PMVP	F	-0.0%
RAPT	F	-0.0%
SEER	D	-0.0%
ACRS	D	-0.0%
MCRB	D	-0.0%
ME	F	-0.0%
IGMS	C	-0.0%
VTYX	F	-0.0%
CHRS	F	-0.0%
MGNX	F	-0.0%
MGTX	F	-0.0%
PRME	F	-0.0%
ATAI	F	-0.0%
BFLY	C	-0.0%
SGMO	C	-0.0%
ZNTL	D	-0.0%
GOSS	D	-0.0%
ORGO	D	-0.0%
LYEL	D	-0.0%
BMEA	D	-0.0%
INO	F	-0.0%
NVRO	F	-0.0%
SENS	F	-0.0%
HRTX	F	-0.0%
CABA	F	-0.0%
NKTR	D	-0.0%
TSVT	C	-0.0%
DH	D	-0.0%
LUNG	D	-0.0%
ENTA	F	-0.0%
ALDX	C	-0.0%
TMCI	F	-0.0%
TERN	C	-0.0%
GLUE	C	-0.0%
QURE	D	-0.0%
INGN	D	-0.0%
EDIT	F	-0.0%
TBPH	F	-0.0%
TRDA	D	-0.0%
ANGO	C	-0.0%
VNDA	F	-0.0%
FATE	F	-0.0%
ORIC	D	-0.0%
DCGO	D	-0.0%
ACCD	D	-0.0%
MODV	F	-0.0%
PACB	D	-0.0%