IMCG vs. VOT ETF Comparison

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

$79.81

Average Daily Volume

132,538

Number of Holdings *

299

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

Vanguard Mid-Cap Growth ETF - DNQ

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

$268.67

Average Daily Volume

149,360

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period IMCG VOT
30 Days 8.56% 8.84%
60 Days 9.96% 11.11%
90 Days 12.47% 13.41%
12 Months 34.97% 34.01%
119 Overlapping Holdings
Symbol Grade Weight in IMCG Weight in VOT Overlap
A D 0.65% 1.01% 0.65%
ALB C 0.11% 0.07% 0.07%
ALGN D 0.19% 0.39% 0.19%
ALNY D 0.52% 0.91% 0.52%
AME A 0.78% 1.13% 0.78%
ANSS B 0.5% 0.75% 0.5%
APP B 1.05% 0.5% 0.5%
APTV D 0.11% 0.4% 0.11%
ARES A 0.54% 0.79% 0.54%
AZO C 0.92% 0.68% 0.68%
BMRN D 0.21% 0.33% 0.21%
BR A 0.47% 0.65% 0.47%
BRO B 0.47% 0.64% 0.47%
BSY D 0.11% 0.21% 0.11%
BURL A 0.3% 0.42% 0.3%
CHD B 0.47% 0.65% 0.47%
COIN C 1.05% 0.92% 0.92%
CPAY A 0.33% 0.58% 0.33%
CPRT A 0.86% 1.19% 0.86%
CSGP D 0.51% 0.79% 0.51%
CTRA B 0.13% 0.45% 0.13%
DASH A 0.91% 1.35% 0.91%
DDOG A 0.65% 0.99% 0.65%
DPZ C 0.26% 0.3% 0.26%
DXCM D 0.53% 0.75% 0.53%
EFX F 0.53% 0.87% 0.53%
ENPH F 0.14% 0.28% 0.14%
EQT B 0.27% 0.29% 0.27%
EW C 0.71% 0.54% 0.54%
EXPE B 0.21% 0.52% 0.21%
EXR D 0.21% 0.92% 0.21%
FAST B 0.82% 1.19% 0.82%
FDS B 0.32% 0.46% 0.32%
FICO B 0.97% 1.24% 0.97%
FSLR F 0.34% 0.53% 0.34%
FTNT C 1.07% 0.64% 0.64%
GDDY A 0.43% 0.63% 0.43%
GEV B 0.82% 0.55% 0.55%
GWW B 0.92% 1.3% 0.92%
HAL C 0.25% 0.29% 0.25%
HEI B 0.2% 0.38% 0.2%
HEI B 0.2% 0.27% 0.2%
HEI B 0.28% 0.38% 0.28%
HEI B 0.28% 0.27% 0.27%
HES B 0.71% 0.99% 0.71%
HLT A 1.06% 0.77% 0.77%
HSY F 0.24% 0.7% 0.24%
HUBS A 0.6% 0.72% 0.6%
HWM A 0.8% 1.08% 0.8%
IBKR A 0.33% 0.42% 0.33%
IDXX F 0.61% 0.89% 0.61%
ILMN D 0.37% 0.61% 0.37%
INCY C 0.12% 0.16% 0.12%
INVH D 0.34% 0.49% 0.34%
IQV D 0.39% 0.95% 0.39%
IR B 0.72% 0.52% 0.52%
IT C 0.7% 0.98% 0.7%
JBHT C 0.16% 0.39% 0.16%
LPLA A 0.41% 0.56% 0.41%
LULU C 0.62% 0.9% 0.62%
LVS C 0.34% 0.51% 0.34%
LYV A 0.33% 0.51% 0.33%
MCHP D 0.25% 0.52% 0.25%
MDB C 0.35% 0.5% 0.35%
MKL A 0.24% 0.25% 0.24%
MLM B 0.63% 0.96% 0.63%
MOH F 0.17% 0.5% 0.17%
MPWR F 0.47% 0.94% 0.47%
MRNA F 0.09% 0.5% 0.09%
MSCI C 0.82% 1.14% 0.82%
MSTR C 0.63% 0.57% 0.57%
MTD D 0.44% 0.73% 0.44%
NET B 0.47% 0.67% 0.47%
O D 0.29% 1.38% 0.29%
ODFL B 0.72% 1.03% 0.72%
OKTA C 0.21% 0.31% 0.21%
ON D 0.18% 0.8% 0.18%
PINS D 0.16% 0.51% 0.16%
PLTR B 2.29% 2.25% 2.25%
PODD C 0.32% 0.22% 0.22%
POOL C 0.12% 0.17% 0.12%
PWR A 0.82% 1.18% 0.82%
RBLX C 0.46% 0.74% 0.46%
RCL A 0.66% 1.2% 0.66%
RMD C 0.6% 0.95% 0.6%
ROK B 0.57% 0.4% 0.4%
ROL B 0.26% 0.36% 0.26%
SBAC D 0.42% 0.66% 0.42%
SMCI F 0.16% 0.39% 0.16%
SNAP C 0.2% 0.34% 0.2%
SQ B 0.81% 1.07% 0.81%
STE F 0.38% 0.29% 0.29%
SUI D 0.27% 0.44% 0.27%
TDY B 0.21% 0.57% 0.21%
TEAM A 0.66% 0.8% 0.66%
TER D 0.14% 0.46% 0.14%
TPL A 0.46% 0.3% 0.3%
TRGP B 0.32% 0.49% 0.32%
TRMB B 0.2% 0.2% 0.2%
TRU D 0.32% 0.26% 0.26%
TSCO D 0.37% 0.76% 0.37%
TTD B 0.92% 1.43% 0.92%
TTWO A 0.51% 0.72% 0.51%
TW A 0.26% 0.39% 0.26%
TYL B 0.44% 0.69% 0.44%
UDR B 0.14% 0.09% 0.09%
ULTA F 0.15% 0.47% 0.15%
VEEV C 0.55% 0.81% 0.55%
VLTO D 0.25% 0.64% 0.25%
VMC B 0.65% 0.96% 0.65%
VRSK A 0.7% 1.04% 0.7%
VRSN F 0.27% 0.39% 0.27%
VRT B 0.76% 1.04% 0.76%
VST B 0.5% 1.14% 0.5%
WAT B 0.24% 0.51% 0.24%
WST C 0.4% 0.59% 0.4%
XYL D 0.51% 0.79% 0.51%
YUM B 0.65% 0.98% 0.65%
ZS C 0.32% 0.44% 0.32%
IMCG Overweight 182 Positions Relative to VOT
Symbol Grade Weight
ADSK A 1.12%
WDAY B 0.96%
PAYX C 0.81%
ROST C 0.8%
AXON A 0.75%
DLR B 0.74%
SYY B 0.65%
AMP A 0.65%
CARR D 0.64%
WAB B 0.6%
JCI C 0.58%
CMI A 0.58%
EA A 0.49%
FCNCA A 0.48%
NEM D 0.47%
DECK A 0.47%
URI B 0.46%
TRV B 0.45%
DFS B 0.44%
PSA D 0.44%
CBRE B 0.43%
CDW F 0.42%
TEL B 0.42%
OTIS C 0.42%
HUBB B 0.41%
EME C 0.41%
PTC A 0.4%
COR B 0.39%
ALL A 0.38%
BKR B 0.38%
D C 0.37%
CSL C 0.36%
STZ D 0.36%
GRMN B 0.36%
DOV A 0.34%
LII A 0.34%
PCG A 0.33%
CPNG D 0.33%
WSO A 0.32%
RJF A 0.32%
FTV C 0.32%
DAL C 0.32%
NTRA B 0.31%
NTNX A 0.3%
IRM D 0.3%
FWONK B 0.3%
IEX B 0.3%
CTVA C 0.3%
HOOD B 0.29%
MANH D 0.29%
WTW B 0.28%
FIX A 0.28%
AVB B 0.28%
KMB D 0.28%
DOCU A 0.28%
DD D 0.28%
TWLO A 0.28%
BAH F 0.26%
LNG B 0.26%
EL F 0.26%
PSTG D 0.26%
ZBRA B 0.26%
DELL C 0.26%
GGG B 0.26%
COO D 0.25%
DT C 0.25%
GEHC F 0.25%
SAIA B 0.24%
PFGC B 0.23%
AWK D 0.23%
DOW F 0.23%
NDSN B 0.23%
CLX B 0.23%
CLH B 0.22%
NTAP C 0.22%
JKHY D 0.22%
PNR A 0.22%
KEYS A 0.21%
GPN B 0.21%
NBIX C 0.21%
LECO B 0.21%
NVT B 0.21%
AMH D 0.21%
KIM A 0.21%
NDAQ A 0.21%
ACGL D 0.21%
KDP D 0.21%
XPO B 0.2%
EBAY D 0.2%
PPG F 0.2%
PHM D 0.2%
RPM A 0.2%
ZBH C 0.2%
DAY B 0.2%
J F 0.2%
TECH D 0.19%
LW C 0.19%
FND C 0.19%
TTEK F 0.19%
WRB A 0.19%
BALL D 0.19%
PAYC B 0.19%
EQR B 0.18%
BLDR D 0.18%
ERIE D 0.18%
WSM B 0.18%
CASY A 0.18%
DKNG B 0.18%
SRPT D 0.17%
CHDN B 0.17%
MKC D 0.17%
DRI B 0.17%
ACM A 0.16%
GEN B 0.16%
TSN B 0.16%
VTR C 0.16%
ENTG D 0.16%
MORN B 0.16%
CINF A 0.16%
EXAS D 0.16%
ESS B 0.16%
WMS D 0.16%
WING D 0.16%
LUV C 0.15%
WYNN D 0.15%
LDOS C 0.15%
TXT D 0.14%
MEDP D 0.14%
JBL B 0.14%
ELS C 0.14%
AVY D 0.14%
AVTR F 0.14%
ALLE D 0.13%
GPC D 0.13%
MAS D 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 C 0.12%
MAA B 0.12%
CMS C 0.12%
SWK D 0.11%
CRL C 0.11%
AOS F 0.11%
RRX B 0.11%
SNA A 0.11%
BLD D 0.11%
UHS D 0.1%
CPT B 0.1%
FFIV B 0.1%
TOL B 0.1%
RVTY F 0.1%
DLTR F 0.1%
PCOR B 0.1%
AKAM D 0.1%
FLEX A 0.09%
U C 0.09%
DKS C 0.09%
CE F 0.08%
HII D 0.08%
BJ A 0.08%
REG B 0.08%
ARE D 0.08%
BRKR D 0.08%
AFG A 0.07%
DVA B 0.07%
CCK C 0.07%
MGM D 0.07%
CELH F 0.07%
TFX F 0.06%
QRVO F 0.06%
UHAL D 0.05%
HRL D 0.05%
WTRG B 0.05%
COTY F 0.04%
ALAB B 0.04%
FWONA B 0.03%
WLK D 0.03%
UHAL D 0.0%
IMCG Underweight 18 Positions Relative to VOT
Symbol Grade Weight
CEG D -2.21%
WELL A -2.19%
APH A -2.15%
MSI B -2.0%
CTAS B -1.88%
TDG D -1.85%
APO B -1.52%
WCN A -1.21%
MRVL B -0.92%
FANG D -0.9%
DVN F -0.64%
CCL B -0.56%
STX D -0.56%
SNOW C -0.46%
NVR D -0.36%
MRO B -0.21%
WMG C -0.11%
RKT F -0.06%
Compare ETFs