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
$79.82
Average Daily Volume
131,085
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
$281.69
Average Daily Volume
562,891
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | IMCG | VO |
|---|---|---|
| 30 Days | 6.52% | 4.69% |
| 60 Days | 9.36% | 7.13% |
| 90 Days | 11.15% | 9.26% |
| 12 Months | 33.38% | 31.69% |
195 Overlapping Holdings
| Symbol | Grade | Weight in IMCG | Weight in VO | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.65% | 0.46% | 0.46% | |
| ACGL | C | 0.21% | 0.43% | 0.21% | |
| AKAM | D | 0.1% | 0.19% | 0.1% | |
| ALB | B | 0.11% | 0.07% | 0.07% | |
| ALGN | D | 0.19% | 0.18% | 0.18% | |
| ALL | A | 0.38% | 0.6% | 0.38% | |
| ALNY | D | 0.52% | 0.42% | 0.42% | |
| AME | A | 0.78% | 0.51% | 0.51% | |
| AMP | A | 0.65% | 0.61% | 0.61% | |
| ANSS | B | 0.5% | 0.34% | 0.34% | |
| APP | B | 1.05% | 0.23% | 0.23% | |
| APTV | F | 0.11% | 0.18% | 0.11% | |
| ARE | F | 0.08% | 0.24% | 0.08% | |
| ARES | A | 0.54% | 0.36% | 0.36% | |
| AVB | B | 0.28% | 0.38% | 0.28% | |
| AVTR | F | 0.14% | 0.18% | 0.14% | |
| AVY | F | 0.14% | 0.2% | 0.14% | |
| AWK | C | 0.23% | 0.33% | 0.23% | |
| AZO | C | 0.92% | 0.31% | 0.31% | |
| BALL | F | 0.19% | 0.22% | 0.19% | |
| BKR | A | 0.38% | 0.46% | 0.38% | |
| BMRN | F | 0.21% | 0.15% | 0.15% | |
| BR | A | 0.47% | 0.3% | 0.3% | |
| BRO | B | 0.47% | 0.29% | 0.29% | |
| BSY | F | 0.11% | 0.09% | 0.09% | |
| BURL | B | 0.3% | 0.19% | 0.19% | |
| CARR | C | 0.64% | 0.76% | 0.64% | |
| CBRE | B | 0.43% | 0.49% | 0.43% | |
| CDW | F | 0.42% | 0.3% | 0.3% | |
| CE | F | 0.08% | 0.17% | 0.08% | |
| CHD | A | 0.47% | 0.3% | 0.3% | |
| CINF | A | 0.16% | 0.27% | 0.16% | |
| CLX | A | 0.23% | 0.24% | 0.23% | |
| CMI | A | 0.58% | 0.55% | 0.55% | |
| CMS | C | 0.12% | 0.25% | 0.12% | |
| COIN | C | 1.05% | 0.38% | 0.38% | |
| COR | B | 0.39% | 0.49% | 0.39% | |
| CPAY | A | 0.33% | 0.26% | 0.26% | |
| CPRT | B | 0.86% | 0.54% | 0.54% | |
| CSGP | D | 0.51% | 0.36% | 0.36% | |
| CTRA | B | 0.13% | 0.2% | 0.13% | |
| CTVA | C | 0.3% | 0.51% | 0.3% | |
| D | C | 0.37% | 0.3% | 0.3% | |
| DAL | B | 0.32% | 0.45% | 0.32% | |
| DASH | B | 0.91% | 0.62% | 0.62% | |
| DD | C | 0.28% | 0.38% | 0.28% | |
| DDOG | A | 0.65% | 0.45% | 0.45% | |
| DFS | B | 0.44% | 0.45% | 0.44% | |
| DLR | B | 0.74% | 0.71% | 0.71% | |
| DLTR | F | 0.1% | 0.16% | 0.1% | |
| DOV | A | 0.34% | 0.32% | 0.32% | |
| DOW | F | 0.23% | 0.42% | 0.23% | |
| DPZ | C | 0.26% | 0.18% | 0.18% | |
| DRI | B | 0.17% | 0.23% | 0.17% | |
| DXCM | C | 0.53% | 0.34% | 0.34% | |
| EA | A | 0.49% | 0.48% | 0.48% | |
| EBAY | D | 0.2% | 0.34% | 0.2% | |
| EFX | F | 0.53% | 0.4% | 0.4% | |
| EL | F | 0.26% | 0.09% | 0.09% | |
| ENPH | F | 0.14% | 0.13% | 0.13% | |
| EQR | C | 0.18% | 0.31% | 0.18% | |
| EQT | B | 0.27% | 0.13% | 0.13% | |
| ESS | B | 0.16% | 0.22% | 0.16% | |
| EW | C | 0.71% | 0.24% | 0.24% | |
| EXPE | B | 0.21% | 0.24% | 0.21% | |
| EXR | C | 0.21% | 0.42% | 0.21% | |
| FAST | B | 0.82% | 0.54% | 0.54% | |
| FDS | B | 0.32% | 0.21% | 0.21% | |
| FICO | B | 0.97% | 0.56% | 0.56% | |
| FSLR | F | 0.34% | 0.24% | 0.24% | |
| FTNT | C | 1.07% | 0.29% | 0.29% | |
| FTV | C | 0.32% | 0.3% | 0.3% | |
| GDDY | A | 0.43% | 0.29% | 0.29% | |
| GEHC | D | 0.25% | 0.46% | 0.25% | |
| GEN | B | 0.16% | 0.18% | 0.16% | |
| GEV | B | 0.82% | 0.5% | 0.5% | |
| GPC | D | 0.13% | 0.19% | 0.13% | |
| GPN | B | 0.21% | 0.26% | 0.21% | |
| GRMN | B | 0.36% | 0.37% | 0.36% | |
| GWW | B | 0.92% | 0.59% | 0.59% | |
| HAL | C | 0.25% | 0.27% | 0.25% | |
| HEI | A | 0.2% | 0.18% | 0.18% | |
| HEI | A | 0.28% | 0.12% | 0.12% | |
| HEI | A | 0.28% | 0.18% | 0.18% | |
| HEI | A | 0.2% | 0.12% | 0.12% | |
| HES | B | 0.71% | 0.45% | 0.45% | |
| HLT | A | 1.06% | 0.35% | 0.35% | |
| HRL | D | 0.05% | 0.11% | 0.05% | |
| HSY | F | 0.24% | 0.32% | 0.24% | |
| HUBB | B | 0.41% | 0.14% | 0.14% | |
| HUBS | A | 0.6% | 0.33% | 0.33% | |
| HWM | A | 0.8% | 0.49% | 0.49% | |
| IBKR | A | 0.33% | 0.19% | 0.19% | |
| IDXX | F | 0.61% | 0.41% | 0.41% | |
| ILMN | C | 0.37% | 0.28% | 0.28% | |
| INCY | C | 0.12% | 0.07% | 0.07% | |
| INVH | D | 0.34% | 0.22% | 0.22% | |
| IQV | F | 0.39% | 0.43% | 0.39% | |
| IR | B | 0.72% | 0.47% | 0.47% | |
| IRM | C | 0.3% | 0.44% | 0.3% | |
| IT | C | 0.7% | 0.45% | 0.45% | |
| J | D | 0.2% | 0.21% | 0.2% | |
| JBHT | C | 0.16% | 0.18% | 0.16% | |
| JCI | B | 0.58% | 0.31% | 0.31% | |
| KEYS | A | 0.21% | 0.32% | 0.21% | |
| LDOS | C | 0.15% | 0.15% | 0.15% | |
| LNG | A | 0.26% | 0.5% | 0.26% | |
| LPLA | A | 0.41% | 0.26% | 0.26% | |
| LULU | C | 0.62% | 0.41% | 0.41% | |
| LUV | C | 0.15% | 0.22% | 0.15% | |
| LVS | B | 0.34% | 0.23% | 0.23% | |
| LYV | A | 0.33% | 0.23% | 0.23% | |
| MAA | B | 0.12% | 0.21% | 0.12% | |
| MAS | D | 0.13% | 0.21% | 0.13% | |
| MCHP | F | 0.25% | 0.48% | 0.25% | |
| MDB | B | 0.35% | 0.23% | 0.23% | |
| MGM | D | 0.07% | 0.05% | 0.05% | |
| MKC | C | 0.17% | 0.24% | 0.17% | |
| MKL | A | 0.24% | 0.23% | 0.23% | |
| MLM | C | 0.63% | 0.44% | 0.44% | |
| MOH | F | 0.17% | 0.22% | 0.17% | |
| MPWR | F | 0.47% | 0.43% | 0.43% | |
| MRNA | F | 0.09% | 0.23% | 0.09% | |
| MSCI | C | 0.82% | 0.52% | 0.52% | |
| MSTR | B | 0.63% | 0.26% | 0.26% | |
| MTD | F | 0.44% | 0.33% | 0.33% | |
| NDAQ | A | 0.21% | 0.41% | 0.21% | |
| NEM | D | 0.47% | 0.64% | 0.47% | |
| NET | B | 0.47% | 0.31% | 0.31% | |
| NTAP | C | 0.22% | 0.29% | 0.22% | |
| O | C | 0.29% | 0.63% | 0.29% | |
| ODFL | C | 0.72% | 0.47% | 0.47% | |
| OKTA | C | 0.21% | 0.14% | 0.14% | |
| ON | D | 0.18% | 0.37% | 0.18% | |
| OTIS | C | 0.42% | 0.48% | 0.42% | |
| PCG | A | 0.33% | 0.51% | 0.33% | |
| PHM | D | 0.2% | 0.33% | 0.2% | |
| PINS | F | 0.16% | 0.23% | 0.16% | |
| PLTR | B | 2.29% | 1.02% | 1.02% | |
| PODD | C | 0.32% | 0.1% | 0.1% | |
| POOL | C | 0.12% | 0.08% | 0.08% | |
| PPG | F | 0.2% | 0.35% | 0.2% | |
| PWR | A | 0.82% | 0.54% | 0.54% | |
| RBLX | C | 0.46% | 0.34% | 0.34% | |
| RCL | A | 0.66% | 0.55% | 0.55% | |
| RJF | A | 0.32% | 0.33% | 0.32% | |
| RMD | C | 0.6% | 0.43% | 0.43% | |
| ROK | C | 0.57% | 0.37% | 0.37% | |
| ROL | B | 0.26% | 0.17% | 0.17% | |
| RVTY | F | 0.1% | 0.18% | 0.1% | |
| SBAC | D | 0.42% | 0.3% | 0.3% | |
| SMCI | F | 0.16% | 0.18% | 0.16% | |
| SNA | A | 0.11% | 0.21% | 0.11% | |
| SNAP | D | 0.2% | 0.16% | 0.16% | |
| SQ | A | 0.81% | 0.49% | 0.49% | |
| STE | D | 0.38% | 0.27% | 0.27% | |
| SUI | C | 0.27% | 0.2% | 0.2% | |
| SWK | D | 0.11% | 0.17% | 0.11% | |
| SYY | D | 0.65% | 0.45% | 0.45% | |
| TDY | B | 0.21% | 0.26% | 0.21% | |
| TEAM | A | 0.66% | 0.37% | 0.37% | |
| TER | F | 0.14% | 0.21% | 0.14% | |
| TPL | A | 0.46% | 0.14% | 0.14% | |
| TRGP | A | 0.32% | 0.22% | 0.22% | |
| TRMB | B | 0.2% | 0.18% | 0.18% | |
| TRU | D | 0.32% | 0.24% | 0.24% | |
| TSCO | D | 0.37% | 0.35% | 0.35% | |
| TSN | B | 0.16% | 0.2% | 0.16% | |
| TTD | B | 0.92% | 0.63% | 0.63% | |
| TTWO | A | 0.51% | 0.33% | 0.33% | |
| TW | A | 0.26% | 0.18% | 0.18% | |
| TXT | D | 0.14% | 0.18% | 0.14% | |
| TYL | B | 0.44% | 0.31% | 0.31% | |
| UDR | B | 0.14% | 0.08% | 0.08% | |
| ULTA | F | 0.15% | 0.21% | 0.15% | |
| URI | C | 0.46% | 0.65% | 0.46% | |
| VEEV | C | 0.55% | 0.37% | 0.37% | |
| VLTO | C | 0.25% | 0.29% | 0.25% | |
| VMC | B | 0.65% | 0.44% | 0.44% | |
| VRSK | A | 0.7% | 0.47% | 0.47% | |
| VRSN | C | 0.27% | 0.18% | 0.18% | |
| VRT | B | 0.76% | 0.47% | 0.47% | |
| VST | A | 0.5% | 0.52% | 0.5% | |
| VTR | B | 0.16% | 0.33% | 0.16% | |
| WAB | B | 0.6% | 0.4% | 0.4% | |
| WAT | C | 0.24% | 0.23% | 0.23% | |
| WLK | D | 0.03% | 0.03% | 0.03% | |
| WRB | A | 0.19% | 0.2% | 0.19% | |
| WST | C | 0.4% | 0.27% | 0.27% | |
| WTW | B | 0.28% | 0.37% | 0.28% | |
| XYL | D | 0.51% | 0.36% | 0.36% | |
| YUM | D | 0.65% | 0.45% | 0.45% | |
| ZBH | C | 0.2% | 0.26% | 0.2% | |
| ZBRA | B | 0.26% | 0.24% | 0.24% | |
| ZS | B | 0.32% | 0.2% | 0.2% |
IMCG Overweight 106 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADSK | A | 1.12% | |
| WDAY | B | 0.96% | |
| PAYX | B | 0.81% | |
| ROST | D | 0.8% | |
| AXON | A | 0.75% | |
| FCNCA | A | 0.48% | |
| DECK | A | 0.47% | |
| TRV | B | 0.45% | |
| PSA | C | 0.44% | |
| TEL | B | 0.42% | |
| EME | A | 0.41% | |
| PTC | B | 0.4% | |
| CSL | C | 0.36% | |
| STZ | D | 0.36% | |
| LII | A | 0.34% | |
| CPNG | D | 0.33% | |
| WSO | A | 0.32% | |
| NTRA | A | 0.31% | |
| NTNX | B | 0.3% | |
| FWONK | A | 0.3% | |
| IEX | C | 0.3% | |
| HOOD | B | 0.29% | |
| MANH | D | 0.29% | |
| FIX | A | 0.28% | |
| KMB | C | 0.28% | |
| DOCU | B | 0.28% | |
| TWLO | A | 0.28% | |
| BAH | F | 0.26% | |
| PSTG | D | 0.26% | |
| DELL | B | 0.26% | |
| GGG | B | 0.26% | |
| COO | D | 0.25% | |
| DT | D | 0.25% | |
| SAIA | B | 0.24% | |
| PFGC | B | 0.23% | |
| NDSN | B | 0.23% | |
| CLH | C | 0.22% | |
| JKHY | D | 0.22% | |
| PNR | A | 0.22% | |
| NBIX | C | 0.21% | |
| LECO | C | 0.21% | |
| NVT | B | 0.21% | |
| AMH | C | 0.21% | |
| KIM | A | 0.21% | |
| KDP | F | 0.21% | |
| XPO | B | 0.2% | |
| RPM | A | 0.2% | |
| DAY | B | 0.2% | |
| TECH | F | 0.19% | |
| LW | C | 0.19% | |
| FND | D | 0.19% | |
| TTEK | F | 0.19% | |
| PAYC | B | 0.19% | |
| BLDR | D | 0.18% | |
| ERIE | D | 0.18% | |
| WSM | C | 0.18% | |
| CASY | A | 0.18% | |
| DKNG | B | 0.18% | |
| SRPT | F | 0.17% | |
| CHDN | B | 0.17% | |
| ACM | B | 0.16% | |
| ENTG | D | 0.16% | |
| MORN | B | 0.16% | |
| EXAS | D | 0.16% | |
| WMS | F | 0.16% | |
| WING | D | 0.16% | |
| WYNN | C | 0.15% | |
| MEDP | D | 0.14% | |
| JBL | C | 0.14% | |
| ELS | C | 0.14% | |
| ALLE | C | 0.13% | |
| USFD | A | 0.13% | |
| CNM | D | 0.13% | |
| KMX | B | 0.12% | |
| NRG | B | 0.12% | |
| AZPN | A | 0.12% | |
| SCI | B | 0.12% | |
| EPAM | B | 0.12% | |
| CRL | D | 0.11% | |
| AOS | F | 0.11% | |
| RRX | B | 0.11% | |
| BLD | D | 0.11% | |
| UHS | D | 0.1% | |
| CPT | B | 0.1% | |
| FFIV | B | 0.1% | |
| TOL | B | 0.1% | |
| PCOR | B | 0.1% | |
| FLEX | B | 0.09% | |
| U | C | 0.09% | |
| DKS | D | 0.09% | |
| HII | F | 0.08% | |
| BJ | A | 0.08% | |
| REG | A | 0.08% | |
| BRKR | D | 0.08% | |
| AFG | A | 0.07% | |
| DVA | C | 0.07% | |
| CCK | 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% | |
| UHAL | D | 0.0% |
IMCG Underweight 113 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | C | -1.01% | |
| WELL | A | -1.0% | |
| APH | A | -0.98% | |
| MSI | B | -0.91% | |
| CTAS | B | -0.86% | |
| TDG | D | -0.84% | |
| AJG | A | -0.75% | |
| OKE | A | -0.69% | |
| APO | B | -0.69% | |
| PCAR | B | -0.66% | |
| DHI | F | -0.6% | |
| FIS | C | -0.59% | |
| LHX | C | -0.57% | |
| WCN | A | -0.55% | |
| PEG | A | -0.54% | |
| PRU | A | -0.53% | |
| KVUE | A | -0.53% | |
| LEN | D | -0.5% | |
| EXC | C | -0.48% | |
| GIS | D | -0.46% | |
| CTSH | B | -0.45% | |
| XEL | A | -0.45% | |
| KR | B | -0.44% | |
| GLW | B | -0.44% | |
| ED | C | -0.43% | |
| MRVL | B | -0.42% | |
| HPQ | B | -0.42% | |
| FANG | C | -0.41% | |
| NUE | C | -0.41% | |
| CNC | D | -0.4% | |
| ETR | B | -0.4% | |
| WMB | A | -0.39% | |
| HIG | B | -0.39% | |
| MTB | A | -0.39% | |
| EIX | B | -0.38% | |
| WEC | A | -0.37% | |
| FITB | B | -0.36% | |
| VICI | C | -0.36% | |
| SPG | A | -0.32% | |
| STT | B | -0.32% | |
| ADM | D | -0.32% | |
| CAH | B | -0.32% | |
| NVR | D | -0.32% | |
| HPE | B | -0.31% | |
| BIIB | F | -0.31% | |
| IFF | D | -0.31% | |
| UAL | A | -0.31% | |
| AIG | B | -0.3% | |
| TROW | B | -0.3% | |
| ES | C | -0.29% | |
| DVN | F | -0.29% | |
| PPL | A | -0.28% | |
| FE | C | -0.28% | |
| KMI | A | -0.28% | |
| AEE | A | -0.28% | |
| DTE | C | -0.27% | |
| K | A | -0.27% | |
| CBOE | C | -0.27% | |
| WDC | D | -0.27% | |
| LYB | F | -0.27% | |
| HBAN | A | -0.27% | |
| WY | F | -0.27% | |
| STX | C | -0.26% | |
| SYF | B | -0.26% | |
| RF | A | -0.26% | |
| PKG | A | -0.25% | |
| CCL | A | -0.25% | |
| OMC | C | -0.24% | |
| HOLX | D | -0.23% | |
| PFG | D | -0.23% | |
| LH | B | -0.23% | |
| CNP | A | -0.23% | |
| NTRS | A | -0.23% | |
| IP | A | -0.23% | |
| CFG | B | -0.22% | |
| WBD | B | -0.22% | |
| BAX | F | -0.22% | |
| DGX | A | -0.21% | |
| SNOW | B | -0.21% | |
| BBY | D | -0.21% | |
| DG | F | -0.21% | |
| ZM | C | -0.21% | |
| EXPD | C | -0.2% | |
| EG | C | -0.19% | |
| LNT | A | -0.19% | |
| MRO | B | -0.19% | |
| FNF | B | -0.19% | |
| KEY | B | -0.19% | |
| CVNA | B | -0.18% | |
| SSNC | B | -0.18% | |
| L | A | -0.18% | |
| CF | A | -0.18% | |
| VTRS | A | -0.17% | |
| CAG | F | -0.17% | |
| SWKS | F | -0.17% | |
| NWSA | A | -0.16% | |
| WPC | C | -0.15% | |
| STLD | B | -0.12% | |
| FOXA | A | -0.12% | |
| RPRX | D | -0.12% | |
| CPB | D | -0.11% | |
| DOC | C | -0.1% | |
| NI | A | -0.1% | |
| CRBG | B | -0.08% | |
| EVRG | A | -0.08% | |
| FOX | A | -0.05% | |
| WMG | D | -0.05% | |
| BEN | C | -0.04% | |
| WBA | F | -0.04% | |
| RKT | F | -0.03% | |
| AGR | A | -0.03% | |
| LEN | D | -0.02% | |
| NWS | A | -0.01% |
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
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Diversified Industrials
REIT - Residential
Specialty Retail
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Biotechnology
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Scientific & Technical Instruments
Semiconductors
Software - Infrastructure
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