IMCG vs. VLUE ETF Comparison
Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to iShares MSCI USA Value Factor (VLUE)
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
$72.91
Average Daily Volume
100,473
299
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. 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 MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$108.80
Average Daily Volume
290,549
148
Performance
Period | IMCG | VLUE |
---|---|---|
30 Days | 5.12% | 3.59% |
60 Days | 11.91% | 10.40% |
90 Days | 7.39% | 6.59% |
12 Months | 30.13% | 25.79% |
43 Overlapping Holdings
Symbol | Grade | Weight in IMCG | Weight in VLUE | Overlap | |
---|---|---|---|---|---|
AKAM | D | 0.13% | 0.16% | 0.13% | |
APTV | D | 0.16% | 0.18% | 0.16% | |
AZPN | A | 0.12% | 0.22% | 0.12% | |
BLDR | C | 0.21% | 0.4% | 0.21% | |
CMI | A | 0.56% | 0.55% | 0.55% | |
CPT | C | 0.11% | 0.14% | 0.11% | |
CTRA | D | 0.13% | 0.34% | 0.13% | |
D | A | 0.39% | 0.48% | 0.39% | |
DAL | C | 0.27% | 0.2% | 0.2% | |
DELL | C | 0.24% | 0.74% | 0.24% | |
DOW | B | 0.3% | 0.29% | 0.29% | |
DVA | C | 0.07% | 0.09% | 0.07% | |
EQT | C | 0.24% | 0.24% | 0.24% | |
EXPE | B | 0.18% | 0.39% | 0.18% | |
FCNCA | D | 0.42% | 0.1% | 0.1% | |
FFIV | B | 0.1% | 0.35% | 0.1% | |
FSLR | C | 0.45% | 0.49% | 0.45% | |
GEN | A | 0.15% | 0.39% | 0.15% | |
GPN | F | 0.19% | 0.19% | 0.19% | |
HII | F | 0.12% | 0.13% | 0.12% | |
JBL | C | 0.14% | 0.29% | 0.14% | |
JCI | C | 0.56% | 0.57% | 0.56% | |
LDOS | A | 0.17% | 0.2% | 0.17% | |
LUV | B | 0.14% | 0.11% | 0.11% | |
MAA | D | 0.13% | 0.19% | 0.13% | |
NTAP | D | 0.24% | 0.55% | 0.24% | |
ON | F | 0.21% | 0.75% | 0.21% | |
PCG | C | 0.33% | 0.6% | 0.33% | |
PHM | C | 0.24% | 1.07% | 0.24% | |
QRVO | F | 0.1% | 0.28% | 0.1% | |
SNA | C | 0.1% | 0.19% | 0.1% | |
SWK | C | 0.14% | 0.13% | 0.13% | |
TEL | D | 0.44% | 1.04% | 0.44% | |
TSN | D | 0.15% | 0.42% | 0.15% | |
TWLO | B | 0.2% | 0.23% | 0.2% | |
TXT | F | 0.15% | 0.26% | 0.15% | |
UHAL | C | 0.0% | 0.13% | 0.0% | |
UHAL | C | 0.06% | 0.13% | 0.06% | |
UHS | D | 0.11% | 0.21% | 0.11% | |
URI | C | 0.47% | 0.76% | 0.47% | |
VST | A | 0.46% | 0.39% | 0.39% | |
WAB | A | 0.59% | 0.3% | 0.3% | |
WLK | C | 0.04% | 0.06% | 0.04% |
IMCG Overweight 256 Positions Relative to VLUE
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | A | 1.34% | |
ADSK | B | 1.06% | |
HLT | A | 1.04% | |
AZO | D | 1.0% | |
WDAY | D | 0.94% | |
FTNT | A | 0.92% | |
TTD | A | 0.9% | |
ROST | D | 0.9% | |
FICO | C | 0.87% | |
GWW | B | 0.86% | |
CPRT | B | 0.85% | |
MSCI | B | 0.84% | |
PAYX | B | 0.84% | |
DASH | A | 0.81% | |
PWR | A | 0.8% | |
A | B | 0.79% | |
MPWR | B | 0.77% | |
IDXX | D | 0.76% | |
HWM | A | 0.76% | |
FAST | C | 0.75% | |
EW | F | 0.73% | |
IR | A | 0.73% | |
HES | D | 0.72% | |
SYY | D | 0.72% | |
AME | C | 0.72% | |
CARR | A | 0.72% | |
YUM | C | 0.72% | |
VRSK | D | 0.71% | |
IT | A | 0.71% | |
DLR | C | 0.7% | |
SQ | D | 0.68% | |
ODFL | F | 0.68% | |
GEV | A | 0.67% | |
EFX | D | 0.66% | |
RMD | C | 0.65% | |
NEM | C | 0.65% | |
VRT | B | 0.65% | |
ALNY | C | 0.64% | |
DDOG | B | 0.62% | |
VMC | D | 0.61% | |
MLM | F | 0.61% | |
XYL | C | 0.6% | |
COIN | F | 0.6% | |
AMP | A | 0.58% | |
MTD | C | 0.58% | |
VEEV | C | 0.57% | |
CSGP | F | 0.56% | |
ROK | D | 0.56% | |
LULU | D | 0.55% | |
ARES | A | 0.54% | |
CDW | D | 0.54% | |
AXON | A | 0.53% | |
RCL | B | 0.52% | |
PSA | C | 0.51% | |
HUBS | D | 0.5% | |
IQV | F | 0.5% | |
APP | A | 0.5% | |
ANSS | D | 0.5% | |
DXCM | F | 0.49% | |
BRO | A | 0.48% | |
CHD | D | 0.48% | |
SBAC | C | 0.48% | |
BR | B | 0.47% | |
OTIS | A | 0.47% | |
TEAM | D | 0.47% | |
TYL | D | 0.45% | |
EA | D | 0.45% | |
TTWO | D | 0.45% | |
DECK | B | 0.44% | |
TRV | B | 0.43% | |
CBRE | C | 0.43% | |
STE | D | 0.43% | |
NET | D | 0.43% | |
EL | D | 0.42% | |
TSCO | A | 0.42% | |
RBLX | D | 0.42% | |
HUBB | A | 0.42% | |
STZ | D | 0.41% | |
WST | D | 0.4% | |
ALL | A | 0.39% | |
PTC | B | 0.39% | |
LVS | B | 0.39% | |
ILMN | B | 0.38% | |
GDDY | B | 0.38% | |
COR | F | 0.38% | |
CSL | A | 0.38% | |
INVH | D | 0.37% | |
TRU | C | 0.37% | |
EME | B | 0.37% | |
SMCI | F | 0.37% | |
DFS | A | 0.36% | |
LII | C | 0.35% | |
CPNG | C | 0.35% | |
FTV | C | 0.35% | |
CTVA | A | 0.34% | |
DOV | C | 0.34% | |
MDB | D | 0.34% | |
O | C | 0.34% | |
BKR | B | 0.34% | |
MCHP | F | 0.33% | |
IRM | B | 0.33% | |
TPL | A | 0.33% | |
LPLA | D | 0.32% | |
GRMN | D | 0.32% | |
WSO | C | 0.32% | |
DD | C | 0.32% | |
MSTR | B | 0.32% | |
FDS | C | 0.32% | |
BURL | C | 0.31% | |
SUI | D | 0.31% | |
MANH | A | 0.31% | |
KMB | D | 0.31% | |
BAH | C | 0.3% | |
FWONK | D | 0.3% | |
IEX | D | 0.3% | |
VRSN | C | 0.3% | |
GEHC | C | 0.3% | |
LYV | A | 0.3% | |
CPAY | A | 0.3% | |
PODD | C | 0.3% | |
AVB | C | 0.29% | |
NTRA | A | 0.29% | |
HSY | D | 0.29% | |
HEI | C | 0.29% | |
ROL | C | 0.28% | |
PSTG | F | 0.28% | |
DPZ | D | 0.28% | |
ENPH | F | 0.28% | |
WTW | C | 0.28% | |
ZS | F | 0.28% | |
COO | C | 0.28% | |
VLTO | A | 0.28% | |
HAL | D | 0.27% | |
DT | B | 0.27% | |
KDP | C | 0.27% | |
TW | A | 0.27% | |
GGG | C | 0.27% | |
IBKR | A | 0.27% | |
TRGP | A | 0.26% | |
FIX | A | 0.26% | |
RJF | B | 0.26% | |
ZBRA | B | 0.26% | |
AWK | D | 0.26% | |
EXR | D | 0.25% | |
NDSN | C | 0.25% | |
WAT | B | 0.25% | |
ERIE | A | 0.25% | |
ACGL | A | 0.25% | |
NTNX | C | 0.25% | |
FND | C | 0.24% | |
CLX | C | 0.24% | |
JKHY | A | 0.24% | |
BMRN | F | 0.24% | |
AMH | D | 0.23% | |
PPG | D | 0.23% | |
BALL | C | 0.23% | |
EBAY | A | 0.23% | |
CLH | B | 0.23% | |
WING | C | 0.23% | |
TECH | D | 0.23% | |
DOCU | A | 0.23% | |
TTEK | A | 0.23% | |
EXAS | C | 0.23% | |
LNG | A | 0.23% | |
MKL | B | 0.23% | |
PNR | C | 0.22% | |
OKTA | F | 0.22% | |
WSM | C | 0.22% | |
ALGN | D | 0.22% | |
PFGC | A | 0.22% | |
KEYS | B | 0.22% | |
HEI | C | 0.21% | |
SRPT | F | 0.21% | |
KIM | C | 0.21% | |
TDY | A | 0.21% | |
MOH | F | 0.21% | |
SNAP | D | 0.21% | |
NDAQ | C | 0.21% | |
MKC | C | 0.21% | |
NVT | C | 0.21% | |
HOOD | B | 0.21% | |
NBIX | F | 0.21% | |
SAIA | D | 0.21% | |
LECO | D | 0.2% | |
PINS | D | 0.2% | |
J | F | 0.2% | |
WMS | D | 0.2% | |
ZBH | F | 0.2% | |
DKNG | C | 0.19% | |
ENTG | D | 0.19% | |
AVTR | D | 0.19% | |
EQR | C | 0.19% | |
RPM | A | 0.19% | |
WRB | C | 0.19% | |
DAY | C | 0.18% | |
WYNN | B | 0.18% | |
CHDN | C | 0.18% | |
TER | C | 0.18% | |
CASY | D | 0.18% | |
DRI | C | 0.18% | |
TRMB | B | 0.18% | |
AVY | D | 0.17% | |
VTR | C | 0.17% | |
MRNA | F | 0.17% | |
LW | D | 0.17% | |
MEDP | F | 0.16% | |
MORN | B | 0.16% | |
PAYC | D | 0.16% | |
ACM | A | 0.16% | |
JBHT | D | 0.16% | |
ULTA | D | 0.16% | |
ESS | D | 0.16% | |
ELS | D | 0.15% | |
CNM | F | 0.15% | |
MAS | C | 0.15% | |
CINF | A | 0.15% | |
XPO | F | 0.15% | |
CE | D | 0.15% | |
GPC | D | 0.15% | |
UDR | C | 0.15% | |
CMS | A | 0.14% | |
ALLE | A | 0.14% | |
BLD | D | 0.14% | |
AOS | C | 0.14% | |
POOL | D | 0.13% | |
USFD | C | 0.13% | |
SCI | D | 0.12% | |
BRKR | D | 0.12% | |
CRL | F | 0.12% | |
U | D | 0.12% | |
DLTR | F | 0.12% | |
KMX | F | 0.12% | |
RVTY | C | 0.12% | |
BSY | D | 0.12% | |
NRG | A | 0.12% | |
EPAM | F | 0.11% | |
ALB | D | 0.11% | |
TOL | C | 0.11% | |
INCY | B | 0.11% | |
RRX | B | 0.11% | |
ARE | D | 0.1% | |
DKS | D | 0.1% | |
BJ | B | 0.09% | |
REG | C | 0.09% | |
CELH | F | 0.09% | |
PCOR | D | 0.09% | |
MGM | D | 0.08% | |
CCK | C | 0.08% | |
TFX | C | 0.08% | |
FLEX | B | 0.08% | |
AFG | A | 0.07% | |
HRL | F | 0.06% | |
WTRG | D | 0.06% | |
COTY | F | 0.05% | |
FWONA | C | 0.03% | |
ALAB | C | 0.02% |
IMCG Underweight 106 Positions Relative to VLUE
Symbol | Grade | Weight | |
---|---|---|---|
T | B | -6.02% | |
CSCO | A | -6.02% | |
IBM | A | -4.22% | |
INTC | D | -3.47% | |
VZ | C | -3.22% | |
GM | D | -2.89% | |
AMAT | C | -2.83% | |
PFE | D | -2.44% | |
BAC | B | -1.93% | |
RTX | A | -1.89% | |
CVS | D | -1.73% | |
LEN | C | -1.7% | |
DHI | C | -1.7% | |
F | D | -1.67% | |
C | B | -1.63% | |
CI | D | -1.51% | |
BMY | A | -1.49% | |
WFC | B | -1.46% | |
MO | D | -1.35% | |
HPE | B | -1.35% | |
ELV | F | -1.26% | |
GILD | A | -1.25% | |
NXPI | F | -1.22% | |
SPG | A | -1.21% | |
GS | B | -1.2% | |
HPQ | B | -1.15% | |
CTSH | B | -1.11% | |
FDX | F | -1.1% | |
GLW | C | -1.07% | |
KHC | F | -0.85% | |
VLO | F | -0.78% | |
KR | C | -0.75% | |
ADM | F | -0.74% | |
CNC | F | -0.74% | |
PCAR | D | -0.68% | |
WBD | F | -0.63% | |
WY | C | -0.61% | |
FANG | D | -0.61% | |
LHX | A | -0.54% | |
COF | A | -0.53% | |
SWKS | F | -0.53% | |
AIG | C | -0.49% | |
TFC | D | -0.49% | |
NUE | D | -0.48% | |
MET | A | -0.46% | |
BK | A | -0.44% | |
MRO | B | -0.43% | |
PRU | B | -0.43% | |
USB | C | -0.43% | |
BBY | C | -0.42% | |
ZM | B | -0.41% | |
VTRS | D | -0.41% | |
TAP | D | -0.36% | |
JNPR | C | -0.36% | |
PPL | C | -0.33% | |
OC | C | -0.33% | |
OVV | D | -0.31% | |
FOXA | B | -0.31% | |
CAG | D | -0.29% | |
EVRG | C | -0.27% | |
PARA | F | -0.27% | |
LYB | B | -0.26% | |
STLD | C | -0.26% | |
MTB | A | -0.26% | |
ES | D | -0.25% | |
SSNC | C | -0.25% | |
SJM | D | -0.25% | |
LKQ | F | -0.25% | |
HST | D | -0.24% | |
STT | A | -0.24% | |
CFG | C | -0.23% | |
WBA | F | -0.23% | |
UTHR | C | -0.23% | |
HIG | A | -0.23% | |
LH | D | -0.23% | |
BG | F | -0.22% | |
RPRX | D | -0.22% | |
ATO | A | -0.22% | |
KNX | D | -0.19% | |
DGX | D | -0.19% | |
FITB | C | -0.19% | |
DINO | F | -0.18% | |
MOS | F | -0.18% | |
CHK | C | -0.18% | |
RF | B | -0.18% | |
CNH | C | -0.18% | |
APA | F | -0.18% | |
SYF | A | -0.18% | |
EG | A | -0.18% | |
FOX | B | -0.17% | |
CF | A | -0.17% | |
IP | C | -0.16% | |
SOLV | C | -0.15% | |
FBIN | C | -0.14% | |
HBAN | B | -0.14% | |
SW | C | -0.13% | |
EMN | C | -0.12% | |
KEY | B | -0.12% | |
NLY | C | -0.12% | |
ACI | F | -0.12% | |
L | C | -0.12% | |
EQH | B | -0.11% | |
FNF | C | -0.09% | |
ALLY | F | -0.09% | |
BEN | F | -0.06% | |
BIO | B | -0.06% |
IMCG: Top Represented Industries & Keywords
VLUE: Top Represented Industries & Keywords