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
$72.91
Average Daily Volume
100,473
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
$244.34
Average Daily Volume
197,888
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | IMCG | VOT |
|---|---|---|
| 30 Days | 5.12% | 5.86% |
| 60 Days | 11.91% | 12.24% |
| 90 Days | 7.39% | 5.96% |
| 12 Months | 30.13% | 28.79% |
118 Overlapping Holdings
| Symbol | Grade | Weight in IMCG | Weight in VOT | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.79% | 1.17% | 0.79% | |
| AKAM | D | 0.13% | 0.22% | 0.13% | |
| ALB | D | 0.11% | 0.3% | 0.11% | |
| ALGN | D | 0.22% | 0.47% | 0.22% | |
| ALNY | C | 0.64% | 0.93% | 0.64% | |
| AME | C | 0.72% | 1.1% | 0.72% | |
| ANSS | D | 0.5% | 0.78% | 0.5% | |
| APTV | D | 0.16% | 0.54% | 0.16% | |
| ARES | A | 0.54% | 0.74% | 0.54% | |
| AZO | D | 1.0% | 0.77% | 0.77% | |
| BMRN | F | 0.24% | 0.48% | 0.24% | |
| BR | B | 0.47% | 0.7% | 0.47% | |
| BRO | A | 0.48% | 0.33% | 0.33% | |
| BSY | D | 0.12% | 0.23% | 0.12% | |
| BURL | C | 0.31% | 0.48% | 0.31% | |
| CHD | D | 0.48% | 0.7% | 0.48% | |
| COIN | F | 0.6% | 0.97% | 0.6% | |
| CPAY | A | 0.3% | 0.59% | 0.3% | |
| CPRT | B | 0.85% | 1.28% | 0.85% | |
| CSGP | F | 0.56% | 0.88% | 0.56% | |
| CTRA | D | 0.13% | 0.48% | 0.13% | |
| DASH | A | 0.81% | 1.17% | 0.81% | |
| DDOG | B | 0.62% | 0.9% | 0.62% | |
| DPZ | D | 0.28% | 0.32% | 0.28% | |
| DXCM | F | 0.49% | 0.77% | 0.49% | |
| EFX | D | 0.66% | 1.06% | 0.66% | |
| ENPH | F | 0.28% | 0.44% | 0.28% | |
| EPAM | F | 0.11% | 0.15% | 0.11% | |
| EQT | C | 0.24% | 0.28% | 0.24% | |
| EXPE | B | 0.18% | 0.49% | 0.18% | |
| EXR | D | 0.25% | 1.05% | 0.25% | |
| FAST | C | 0.75% | 1.09% | 0.75% | |
| FDS | C | 0.32% | 0.45% | 0.32% | |
| FICO | C | 0.87% | 1.13% | 0.87% | |
| FSLR | C | 0.45% | 0.65% | 0.45% | |
| FTNT | A | 0.92% | 0.65% | 0.65% | |
| GDDY | B | 0.38% | 0.66% | 0.38% | |
| GWW | B | 0.86% | 1.21% | 0.86% | |
| HAL | D | 0.27% | 0.35% | 0.27% | |
| HEI | C | 0.29% | 0.42% | 0.29% | |
| HEI | C | 0.21% | 0.29% | 0.21% | |
| HEI | C | 0.29% | 0.29% | 0.29% | |
| HEI | C | 0.21% | 0.42% | 0.21% | |
| HES | D | 0.72% | 1.13% | 0.72% | |
| HLT | A | 1.04% | 0.77% | 0.77% | |
| HSY | D | 0.29% | 0.8% | 0.29% | |
| HUBS | D | 0.5% | 0.67% | 0.5% | |
| HWM | A | 0.76% | 1.1% | 0.76% | |
| IBKR | A | 0.27% | 0.37% | 0.27% | |
| IDXX | D | 0.76% | 1.11% | 0.76% | |
| ILMN | B | 0.38% | 0.58% | 0.38% | |
| INCY | B | 0.11% | 0.31% | 0.11% | |
| INVH | D | 0.37% | 0.6% | 0.37% | |
| IQV | F | 0.5% | 1.21% | 0.5% | |
| IR | A | 0.73% | 0.51% | 0.51% | |
| IT | A | 0.71% | 1.01% | 0.71% | |
| JBHT | D | 0.16% | 0.4% | 0.16% | |
| LNG | A | 0.23% | 0.56% | 0.23% | |
| LPLA | D | 0.32% | 0.47% | 0.32% | |
| LULU | D | 0.55% | 0.42% | 0.42% | |
| LVS | B | 0.39% | 0.41% | 0.39% | |
| LW | D | 0.17% | 0.12% | 0.12% | |
| LYV | A | 0.3% | 0.44% | 0.3% | |
| MCHP | F | 0.33% | 1.23% | 0.33% | |
| MDB | D | 0.34% | 0.56% | 0.34% | |
| MKL | B | 0.23% | 0.28% | 0.23% | |
| MLM | F | 0.61% | 0.92% | 0.61% | |
| MOH | F | 0.21% | 0.58% | 0.21% | |
| MPWR | B | 0.77% | 1.21% | 0.77% | |
| MRNA | F | 0.17% | 0.74% | 0.17% | |
| MSCI | B | 0.84% | 1.22% | 0.84% | |
| MSTR | B | 0.32% | 0.29% | 0.29% | |
| MTD | C | 0.58% | 0.86% | 0.58% | |
| NET | D | 0.43% | 0.66% | 0.43% | |
| O | C | 0.34% | 1.51% | 0.34% | |
| ODFL | F | 0.68% | 1.05% | 0.68% | |
| OKTA | F | 0.22% | 0.35% | 0.22% | |
| ON | F | 0.21% | 0.93% | 0.21% | |
| PINS | D | 0.2% | 0.54% | 0.2% | |
| PLTR | A | 1.34% | 1.78% | 1.34% | |
| PODD | C | 0.3% | 0.2% | 0.2% | |
| POOL | D | 0.13% | 0.18% | 0.13% | |
| PWR | A | 0.8% | 1.12% | 0.8% | |
| RBLX | D | 0.42% | 0.62% | 0.42% | |
| RCL | B | 0.52% | 1.0% | 0.52% | |
| RMD | C | 0.65% | 1.0% | 0.65% | |
| ROK | D | 0.56% | 0.43% | 0.43% | |
| ROL | C | 0.28% | 0.41% | 0.28% | |
| SBAC | C | 0.48% | 0.68% | 0.48% | |
| SMCI | F | 0.37% | 0.61% | 0.37% | |
| SNAP | D | 0.21% | 0.27% | 0.21% | |
| SQ | D | 0.68% | 0.51% | 0.51% | |
| STE | D | 0.43% | 0.33% | 0.33% | |
| SUI | D | 0.31% | 0.47% | 0.31% | |
| TDY | A | 0.21% | 0.57% | 0.21% | |
| TEAM | D | 0.47% | 0.73% | 0.47% | |
| TER | C | 0.18% | 0.6% | 0.18% | |
| TPL | A | 0.33% | 0.22% | 0.22% | |
| TRMB | B | 0.18% | 0.19% | 0.18% | |
| TRU | C | 0.37% | 0.26% | 0.26% | |
| TSCO | A | 0.42% | 0.8% | 0.42% | |
| TTD | A | 0.9% | 1.3% | 0.9% | |
| TTWO | D | 0.45% | 0.73% | 0.45% | |
| TW | A | 0.27% | 0.38% | 0.27% | |
| TYL | D | 0.45% | 0.7% | 0.45% | |
| ULTA | D | 0.16% | 0.47% | 0.16% | |
| VEEV | C | 0.57% | 0.88% | 0.57% | |
| VLTO | A | 0.28% | 0.74% | 0.28% | |
| VMC | D | 0.61% | 0.9% | 0.61% | |
| VRSK | D | 0.71% | 1.09% | 0.71% | |
| VRSN | C | 0.3% | 0.44% | 0.3% | |
| VRT | B | 0.65% | 0.82% | 0.65% | |
| VST | A | 0.46% | 0.41% | 0.41% | |
| WAT | B | 0.25% | 0.57% | 0.25% | |
| WST | D | 0.4% | 0.64% | 0.4% | |
| XYL | C | 0.6% | 0.93% | 0.6% | |
| YUM | C | 0.72% | 1.06% | 0.72% | |
| ZS | F | 0.28% | 0.5% | 0.28% |
IMCG Overweight 183 Positions Relative to VOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADSK | B | 1.06% | |
| WDAY | D | 0.94% | |
| ROST | D | 0.9% | |
| PAYX | B | 0.84% | |
| EW | F | 0.73% | |
| SYY | D | 0.72% | |
| CARR | A | 0.72% | |
| DLR | C | 0.7% | |
| GEV | A | 0.67% | |
| NEM | C | 0.65% | |
| WAB | A | 0.59% | |
| AMP | A | 0.58% | |
| CMI | A | 0.56% | |
| JCI | C | 0.56% | |
| CDW | D | 0.54% | |
| AXON | A | 0.53% | |
| PSA | C | 0.51% | |
| APP | A | 0.5% | |
| OTIS | A | 0.47% | |
| URI | C | 0.47% | |
| EA | D | 0.45% | |
| TEL | D | 0.44% | |
| DECK | B | 0.44% | |
| TRV | B | 0.43% | |
| CBRE | C | 0.43% | |
| EL | D | 0.42% | |
| FCNCA | D | 0.42% | |
| HUBB | A | 0.42% | |
| STZ | D | 0.41% | |
| ALL | A | 0.39% | |
| PTC | B | 0.39% | |
| D | A | 0.39% | |
| COR | F | 0.38% | |
| CSL | A | 0.38% | |
| EME | B | 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% | |
| BKR | B | 0.34% | |
| IRM | B | 0.33% | |
| PCG | C | 0.33% | |
| GRMN | D | 0.32% | |
| WSO | C | 0.32% | |
| DD | C | 0.32% | |
| MANH | A | 0.31% | |
| KMB | D | 0.31% | |
| BAH | C | 0.3% | |
| FWONK | D | 0.3% | |
| IEX | D | 0.3% | |
| DOW | B | 0.3% | |
| GEHC | C | 0.3% | |
| AVB | C | 0.29% | |
| NTRA | A | 0.29% | |
| PSTG | F | 0.28% | |
| WTW | C | 0.28% | |
| COO | C | 0.28% | |
| DT | B | 0.27% | |
| KDP | C | 0.27% | |
| DAL | C | 0.27% | |
| GGG | C | 0.27% | |
| TRGP | A | 0.26% | |
| FIX | A | 0.26% | |
| RJF | B | 0.26% | |
| ZBRA | B | 0.26% | |
| AWK | D | 0.26% | |
| NDSN | C | 0.25% | |
| ERIE | A | 0.25% | |
| ACGL | A | 0.25% | |
| NTNX | C | 0.25% | |
| FND | C | 0.24% | |
| PHM | C | 0.24% | |
| DELL | C | 0.24% | |
| CLX | C | 0.24% | |
| NTAP | D | 0.24% | |
| JKHY | A | 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% | |
| PNR | C | 0.22% | |
| WSM | C | 0.22% | |
| PFGC | A | 0.22% | |
| KEYS | B | 0.22% | |
| SRPT | F | 0.21% | |
| KIM | C | 0.21% | |
| BLDR | C | 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% | |
| TWLO | B | 0.2% | |
| LECO | 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% | |
| GPN | F | 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% | |
| CASY | D | 0.18% | |
| DRI | C | 0.18% | |
| AVY | D | 0.17% | |
| VTR | C | 0.17% | |
| LDOS | A | 0.17% | |
| MEDP | F | 0.16% | |
| MORN | B | 0.16% | |
| PAYC | D | 0.16% | |
| ACM | A | 0.16% | |
| ESS | D | 0.16% | |
| ELS | D | 0.15% | |
| CNM | F | 0.15% | |
| MAS | C | 0.15% | |
| TXT | F | 0.15% | |
| CINF | A | 0.15% | |
| GEN | A | 0.15% | |
| XPO | F | 0.15% | |
| CE | D | 0.15% | |
| GPC | D | 0.15% | |
| TSN | D | 0.15% | |
| UDR | C | 0.15% | |
| JBL | C | 0.14% | |
| CMS | A | 0.14% | |
| ALLE | A | 0.14% | |
| BLD | D | 0.14% | |
| AOS | C | 0.14% | |
| SWK | C | 0.14% | |
| LUV | B | 0.14% | |
| MAA | D | 0.13% | |
| USFD | C | 0.13% | |
| SCI | D | 0.12% | |
| BRKR | D | 0.12% | |
| AZPN | A | 0.12% | |
| CRL | F | 0.12% | |
| U | D | 0.12% | |
| HII | F | 0.12% | |
| DLTR | F | 0.12% | |
| KMX | F | 0.12% | |
| RVTY | C | 0.12% | |
| NRG | A | 0.12% | |
| CPT | C | 0.11% | |
| TOL | C | 0.11% | |
| RRX | B | 0.11% | |
| UHS | D | 0.11% | |
| SNA | C | 0.1% | |
| FFIV | B | 0.1% | |
| ARE | D | 0.1% | |
| DKS | D | 0.1% | |
| QRVO | F | 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% | |
| DVA | C | 0.07% | |
| HRL | F | 0.06% | |
| UHAL | C | 0.06% | |
| WTRG | D | 0.06% | |
| COTY | F | 0.05% | |
| WLK | C | 0.04% | |
| FWONA | C | 0.03% | |
| ALAB | C | 0.02% | |
| UHAL | C | 0.0% |
IMCG Underweight 19 Positions Relative to VOT
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
VOT: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Oil & Gas E&P
Capital Markets
Biotechnology
Diversified Industrials
Internet Content & Information
Leisure
Semiconductors
Software - Infrastructure
Medical Instruments & Supplies
Specialty Retail
Aerospace & Defense
Asset Management
Auto Parts
Building Materials
Industrial Distribution
Information Technology Services
Medical Devices
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