IMCG vs. VO ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Vanguard Mid-Cap ETF - DNQ (VO)

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

96,603

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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.

Grade (RS Rating)

Last Trade

$262.44

Average Daily Volume

512,947

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	IMCG	VO
30 Days	1.83%	2.01%
60 Days	8.48%	8.10%
90 Days	6.80%	9.04%
12 Months	28.17%	29.66%

190 Overlapping Holdings

	Symbol	Grade	Weight in IMCG	Weight in VO	Overlap
	A	B	0.76%	0.52%	0.52%
	ACGL	A	0.25%	0.5%	0.25%
	AKAM	D	0.13%	0.19%	0.13%
	ALB	D	0.1%	0.13%	0.1%
	ALGN	D	0.23%	0.21%	0.21%
	ALL	C	0.39%	0.62%	0.39%
	ALNY	B	0.64%	0.41%	0.41%
	AME	D	0.73%	0.49%	0.49%
	AMP	A	0.57%	0.56%	0.56%
	ANSS	D	0.52%	0.35%	0.35%
	APTV	D	0.15%	0.24%	0.15%
	ARE	D	0.1%	0.26%	0.1%
	ARES	B	0.54%	0.33%	0.33%
	AVB	C	0.3%	0.4%	0.3%
	AVTR	D	0.2%	0.22%	0.2%
	AVY	B	0.16%	0.22%	0.16%
	AWK	C	0.27%	0.35%	0.27%
	AZO	D	0.96%	0.34%	0.34%
	BALL	B	0.22%	0.25%	0.22%
	BKR	B	0.34%	0.44%	0.34%
	BMRN	F	0.25%	0.22%	0.22%
	BR	B	0.45%	0.31%	0.31%
	BRO	A	0.46%	0.15%	0.15%
	BSY	D	0.12%	0.1%	0.1%
	BURL	D	0.32%	0.21%	0.21%
	CARR	C	0.73%	0.78%	0.73%
	CBRE	A	0.42%	0.44%	0.42%
	CDW	D	0.56%	0.38%	0.38%
	CE	D	0.14%	0.18%	0.14%
	CHD	B	0.47%	0.31%	0.31%
	CINF	A	0.15%	0.27%	0.15%
	CLX	B	0.24%	0.24%	0.24%
	CMI	B	0.53%	0.53%	0.53%
	CMS	A	0.14%	0.25%	0.14%
	COIN	F	0.62%	0.39%	0.39%
	CPAY	A	0.3%	0.26%	0.26%
	CPRT	B	0.84%	0.57%	0.57%
	CSGP	F	0.59%	0.39%	0.39%
	CTRA	D	0.13%	0.21%	0.13%
	CTVA	B	0.34%	0.49%	0.34%
	D	A	0.39%	0.29%	0.29%
	DAL	B	0.25%	0.34%	0.25%
	DASH	B	0.8%	0.52%	0.52%
	DD	B	0.3%	0.4%	0.3%
	DDOG	D	0.63%	0.4%	0.4%
	DFS	C	0.38%	0.43%	0.38%
	DLR	C	0.7%	0.61%	0.61%
	DLTR	F	0.12%	0.22%	0.12%
	DOV	C	0.34%	0.32%	0.32%
	DOW	B	0.29%	0.47%	0.29%
	DPZ	D	0.27%	0.18%	0.18%
	DRI	C	0.19%	0.24%	0.19%
	DXCM	F	0.52%	0.34%	0.34%
	EA	D	0.45%	0.5%	0.45%
	EBAY	A	0.22%	0.37%	0.22%
	EFX	D	0.68%	0.47%	0.47%
	ENPH	D	0.29%	0.19%	0.19%
	EPAM	F	0.11%	0.07%	0.07%
	EQR	C	0.2%	0.34%	0.2%
	EQT	C	0.24%	0.12%	0.12%
	ESS	C	0.17%	0.24%	0.17%
	EXPE	B	0.17%	0.22%	0.17%
	EXR	C	0.25%	0.47%	0.25%
	FAST	C	0.75%	0.49%	0.49%
	FDS	C	0.33%	0.2%	0.2%
	FICO	C	0.89%	0.51%	0.51%
	FSLR	C	0.46%	0.29%	0.29%
	FTNT	C	0.93%	0.29%	0.29%
	FTV	B	0.35%	0.33%	0.33%
	GDDY	D	0.4%	0.29%	0.29%
	GEHC	B	0.3%	0.46%	0.3%
	GEV	A	0.65%	0.34%	0.34%
	GPC	D	0.15%	0.25%	0.15%
	GPN	F	0.21%	0.28%	0.21%
	GRMN	D	0.32%	0.35%	0.32%
	GWW	A	0.86%	0.54%	0.54%
	HAL	F	0.26%	0.31%	0.26%
	HEI	C	0.3%	0.19%	0.19%
	HEI	C	0.21%	0.13%	0.13%
	HEI	C	0.21%	0.19%	0.19%
	HEI	C	0.3%	0.13%	0.13%
	HES	D	0.7%	0.5%	0.5%
	HLT	B	1.02%	0.34%	0.34%
	HRL	F	0.06%	0.12%	0.06%
	HSY	D	0.3%	0.36%	0.3%
	HUBB	A	0.42%	0.13%	0.13%
	HUBS	D	0.5%	0.3%	0.3%
	HWM	A	0.74%	0.49%	0.49%
	IBKR	A	0.26%	0.16%	0.16%
	IDXX	D	0.78%	0.5%	0.5%
	ILMN	C	0.39%	0.26%	0.26%
	INCY	B	0.11%	0.14%	0.11%
	INVH	D	0.38%	0.27%	0.27%
	IQV	F	0.52%	0.54%	0.52%
	IR	B	0.73%	0.46%	0.46%
	IRM	B	0.32%	0.41%	0.32%
	IT	C	0.73%	0.45%	0.45%
	J	D	0.23%	0.24%	0.23%
	JBHT	D	0.16%	0.18%	0.16%
	JCI	B	0.54%	0.31%	0.31%
	KEYS	C	0.22%	0.34%	0.22%
	LDOS	A	0.16%	0.13%	0.13%
	LNG	D	0.23%	0.5%	0.23%
	LPLA	D	0.3%	0.21%	0.21%
	LULU	D	0.54%	0.19%	0.19%
	LUV	C	0.14%	0.22%	0.14%
	LVS	B	0.32%	0.18%	0.18%
	LW	D	0.18%	0.06%	0.06%
	LYV	A	0.29%	0.2%	0.2%
	MAA	C	0.13%	0.24%	0.13%
	MAS	A	0.15%	0.22%	0.15%
	MCHP	F	0.32%	0.55%	0.32%
	MDB	D	0.37%	0.25%	0.25%
	MGM	D	0.07%	0.11%	0.07%
	MKC	B	0.21%	0.25%	0.21%
	MKL	B	0.23%	0.25%	0.23%
	MLM	D	0.63%	0.41%	0.41%
	MOH	D	0.21%	0.24%	0.21%
	MPWR	C	0.77%	0.54%	0.54%
	MRNA	F	0.18%	0.33%	0.18%
	MSCI	B	0.81%	0.54%	0.54%
	MSTR	C	0.29%	0.13%	0.13%
	MTD	B	0.56%	0.38%	0.38%
	NDAQ	C	0.21%	0.41%	0.21%
	NEM	C	0.66%	0.77%	0.66%
	NET	D	0.46%	0.29%	0.29%
	NTAP	D	0.25%	0.31%	0.25%
	O	A	0.33%	0.67%	0.33%
	ODFL	D	0.69%	0.47%	0.47%
	OKTA	F	0.23%	0.16%	0.16%
	ON	F	0.2%	0.42%	0.2%
	OTIS	A	0.43%	0.48%	0.43%
	PCG	B	0.33%	0.64%	0.33%
	PHM	A	0.24%	0.35%	0.24%
	PINS	D	0.19%	0.24%	0.19%
	PLTR	C	1.38%	0.79%	0.79%
	PODD	C	0.31%	0.09%	0.09%
	POOL	B	0.12%	0.08%	0.08%
	PPG	D	0.22%	0.38%	0.22%
	PWR	B	0.79%	0.5%	0.5%
	RBLX	C	0.45%	0.28%	0.28%
	RCL	C	0.53%	0.45%	0.45%
	RJF	B	0.26%	0.28%	0.26%
	RMD	C	0.67%	0.45%	0.45%
	ROK	D	0.56%	0.39%	0.39%
	ROL	B	0.27%	0.18%	0.18%
	SBAC	B	0.48%	0.3%	0.3%
	SMCI	F	0.42%	0.27%	0.27%
	SNA	B	0.09%	0.19%	0.09%
	SNAP	D	0.2%	0.12%	0.12%
	SQ	D	0.69%	0.23%	0.23%
	STE	D	0.44%	0.3%	0.3%
	SUI	C	0.32%	0.21%	0.21%
	SWK	A	0.14%	0.2%	0.14%
	SYY	B	0.7%	0.24%	0.24%
	TDY	B	0.2%	0.26%	0.2%
	TEAM	D	0.48%	0.32%	0.32%
	TER	D	0.18%	0.27%	0.18%
	TPL	B	0.34%	0.1%	0.1%
	TRMB	B	0.18%	0.17%	0.17%
	TRU	C	0.38%	0.23%	0.23%
	TSCO	A	0.39%	0.36%	0.36%
	TSN	D	0.16%	0.23%	0.16%
	TTD	C	0.91%	0.56%	0.56%
	TTWO	F	0.45%	0.33%	0.33%
	TW	A	0.26%	0.17%	0.17%
	TXT	D	0.15%	0.22%	0.15%
	TYL	C	0.45%	0.31%	0.31%
	UDR	C	0.16%	0.09%	0.09%
	ULTA	D	0.17%	0.21%	0.17%
	URI	B	0.46%	0.62%	0.46%
	VEEV	C	0.59%	0.39%	0.39%
	VLTO	C	0.29%	0.33%	0.29%
	VMC	D	0.62%	0.4%	0.4%
	VRSK	D	0.7%	0.49%	0.49%
	VRSN	C	0.29%	0.2%	0.2%
	VRT	B	0.64%	0.37%	0.37%
	VST	A	0.41%	0.37%	0.37%
	VTR	B	0.16%	0.31%	0.16%
	WAB	A	0.59%	0.37%	0.37%
	WAT	B	0.24%	0.26%	0.24%
	WLK	B	0.04%	0.03%	0.03%
	WRB	B	0.19%	0.21%	0.19%
	WST	D	0.42%	0.28%	0.28%
	WTW	A	0.27%	0.37%	0.27%
	XYL	B	0.6%	0.42%	0.42%
	YUM	B	0.68%	0.47%	0.47%
	ZBH	F	0.2%	0.3%	0.2%
	ZBRA	C	0.26%	0.22%	0.22%
	ZS	F	0.3%	0.22%	0.22%

IMCG Overweight 111 Positions Relative to VO

	Symbol	Grade	Weight
	ADSK	C	1.06%
	WDAY	D	0.98%
	ROST	C	0.94%
	PAYX	A	0.8%
	EW	F	0.75%
	AXON	A	0.52%
	PSA	C	0.51%
	APP	B	0.49%
	TEL	D	0.45%
	FCNCA	D	0.45%
	TRV	C	0.44%
	DECK	C	0.43%
	STZ	B	0.4%
	PTC	D	0.39%
	COR	F	0.39%
	CSL	A	0.38%
	EME	C	0.38%
	EL	D	0.37%
	CPNG	C	0.36%
	LII	C	0.36%
	WSO	B	0.32%
	KMB	B	0.31%
	MANH	C	0.31%
	FWONK	D	0.3%
	BAH	A	0.29%
	PSTG	F	0.29%
	NTRA	B	0.29%
	COO	C	0.29%
	IEX	D	0.29%
	NTNX	D	0.28%
	KDP	C	0.27%
	FIX	B	0.26%
	TRGP	C	0.26%
	DT	C	0.26%
	GGG	B	0.26%
	DELL	D	0.25%
	JKHY	A	0.24%
	AMH	D	0.24%
	FND	B	0.24%
	EXAS	C	0.24%
	NDSN	B	0.24%
	ERIE	A	0.24%
	TTEK	B	0.23%
	WING	B	0.23%
	TECH	B	0.23%
	CLH	C	0.23%
	SRPT	F	0.22%
	NVT	D	0.22%
	HOOD	C	0.22%
	DOCU	B	0.22%
	WSM	C	0.22%
	NBIX	F	0.22%
	PFGC	B	0.22%
	KIM	C	0.21%
	PNR	A	0.21%
	BLDR	B	0.21%
	SAIA	D	0.21%
	RPM	C	0.2%
	LECO	F	0.2%
	TWLO	C	0.2%
	WMS	D	0.2%
	ENTG	D	0.19%
	DKNG	D	0.19%
	CASY	D	0.18%
	CHDN	D	0.18%
	DAY	C	0.17%
	MEDP	F	0.17%
	ACM	B	0.16%
	MORN	C	0.16%
	PAYC	D	0.16%
	XPO	F	0.16%
	CNM	F	0.15%
	GEN	A	0.15%
	ELS	D	0.15%
	ALLE	A	0.14%
	BLD	C	0.14%
	WYNN	B	0.14%
	JBL	D	0.13%
	AOS	B	0.13%
	USFD	C	0.13%
	NRG	A	0.12%
	SCI	C	0.12%
	RRX	C	0.12%
	AZPN	C	0.12%
	BRKR	D	0.12%
	KMX	D	0.12%
	UHS	D	0.12%
	RVTY	C	0.12%
	HII	D	0.12%
	CRL	F	0.12%
	QRVO	F	0.11%
	TOL	A	0.11%
	CPT	C	0.11%
	U	D	0.11%
	PCOR	D	0.1%
	CELH	F	0.1%
	FFIV	C	0.1%
	DKS	D	0.1%
	REG	B	0.09%
	CCK	A	0.08%
	TFX	B	0.08%
	FLEX	B	0.08%
	BJ	D	0.08%
	AFG	B	0.07%
	DVA	B	0.07%
	UHAL	A	0.06%
	WTRG	D	0.06%
	COTY	F	0.05%
	FWONA	D	0.03%
	ALAB	D	0.02%
	UHAL	A	0.0%

IMCG Underweight 117 Positions Relative to VO

	Symbol	Grade	Weight
	APH	D	-1.01%
	MSI	A	-0.92%
	TDG	A	-0.91%
	WELL	B	-0.9%
	CTAS	C	-0.87%
	AJG	D	-0.8%
	CEG	B	-0.77%
	DHI	B	-0.7%
	OKE	C	-0.67%
	PCAR	D	-0.63%
	WCN	D	-0.6%
	FIS	C	-0.57%
	APO	A	-0.57%
	LEN	B	-0.56%
	LHX	A	-0.56%
	PRU	C	-0.54%
	CNC	F	-0.53%
	KVUE	C	-0.52%
	GIS	B	-0.51%
	PEG	A	-0.5%
	CTSH	C	-0.48%
	EXC	A	-0.47%
	NUE	D	-0.45%
	ED	A	-0.44%
	HIG	A	-0.43%
	KR	B	-0.43%
	FANG	F	-0.43%
	EIX	A	-0.42%
	HPQ	C	-0.42%
	XEL	A	-0.42%
	MRVL	C	-0.41%
	VICI	C	-0.4%
	GLW	C	-0.4%
	ADM	D	-0.38%
	WEC	A	-0.37%
	BIIB	F	-0.37%
	MTB	C	-0.36%
	FITB	C	-0.36%
	WMB	A	-0.35%
	DVN	F	-0.35%
	NVR	A	-0.34%
	CAH	B	-0.34%
	IFF	C	-0.33%
	AIG	F	-0.32%
	LYB	D	-0.32%
	ETR	A	-0.32%
	SPG	A	-0.32%
	STT	C	-0.31%
	HPE	C	-0.31%
	TROW	D	-0.3%
	ES	A	-0.3%
	FE	A	-0.3%
	DTE	A	-0.29%
	PPL	A	-0.29%
	WY	B	-0.28%
	WDC	C	-0.27%
	RF	C	-0.27%
	CBOE	B	-0.27%
	HBAN	C	-0.27%
	AEE	A	-0.27%
	K	B	-0.27%
	STX	B	-0.26%
	OMC	A	-0.25%
	SYF	C	-0.25%
	KMI	A	-0.25%
	HOLX	D	-0.24%
	PFG	C	-0.24%
	BAX	D	-0.24%
	BBY	B	-0.24%
	DG	F	-0.23%
	CFG	D	-0.23%
	PKG	A	-0.23%
	WBD	D	-0.22%
	EXPD	B	-0.22%
	DGX	C	-0.22%
	CNP	B	-0.22%
	SWKS	F	-0.22%
	NTRS	C	-0.22%
	CCL	C	-0.21%
	IP	B	-0.21%
	EG	B	-0.21%
	SSNC	C	-0.2%
	KEY	C	-0.2%
	MRO	D	-0.2%
	ZM	B	-0.2%
	CAG	B	-0.19%
	LNT	A	-0.19%
	CF	A	-0.19%
	FNF	A	-0.19%
	L	D	-0.19%
	VTRS	D	-0.18%
	UAL	B	-0.18%
	NWSA	D	-0.17%
	WPC	C	-0.16%
	RPRX	B	-0.14%
	CPB	D	-0.12%
	FOXA	A	-0.12%
	STLD	C	-0.11%
	DOC	B	-0.1%
	NI	A	-0.09%
	AES	B	-0.08%
	CRBG	C	-0.08%
	HST	D	-0.08%
	WBA	F	-0.08%
	BEN	F	-0.08%
	EVRG	B	-0.08%
	LKQ	F	-0.07%
	SJM	B	-0.07%
	WMG	D	-0.05%
	FOX	A	-0.05%
	RKT	B	-0.03%
	AGR	C	-0.03%
	LEN	B	-0.02%
	EDR	A	-0.02%
	NWS	D	-0.01%
	SIRI	C	-0.0%
	LSXMK	C	-0.0%

IMCG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Diagnostics & Research Business Services REIT - Residential Specialty Retail Biotechnology Engineering & Construction Software - Infrastructure Capital Markets Insurance - Property & Casualty Building Materials Household & Personal Products Medical Instruments & Supplies Scientific & Technical Instruments Semiconductors Specialty Chemicals Aerospace & Defense Information Technology Services Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Aerospace Real Estate Investment Trust Electronics Beverage Cloud Computing Insurance Mining Natural Gas Chemical Cloud Infrastructure Software As A Service Oil And Gas Semiconductor Medicine Retailing Telecommunications Biotechnology

VO: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Packaged Foods Diversified Industrials REIT - Residential Banks - Regional - US Capital Markets Oil & Gas E&P Specialty Chemicals Specialty Retail Utilities - Diversified Biotechnology Information Technology Services Insurance - Property & Casualty Medical Instruments & Supplies Scientific & Technical Instruments Semiconductors

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Banking Chemical Bank Cloud Computing Disability Oil And Gas Telecommunications Acid Food Products Laser