IMCG vs. VOX ETF Comparison

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

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® 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

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.48

Average Daily Volume

103,873

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	IMCG	VOX
30 Days	1.83%	4.92%
60 Days	8.48%	9.08%
90 Days	6.80%	4.92%
12 Months	28.17%	38.68%

7 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in VOX	Overlap
EA	D	0.45%	1.64%	0.45%
LYV	A	0.29%	0.99%	0.29%
PINS	D	0.19%	0.97%	0.19%
RBLX	C	0.45%	1.37%	0.45%
SNAP	D	0.2%	0.72%	0.2%
TTD	C	0.91%	1.75%	0.91%
TTWO	F	0.45%	1.3%	0.45%

IMCG Overweight 292 Positions Relative to VOX

Symbol	Grade	Weight
PLTR	C	1.38%
ADSK	C	1.06%
HLT	B	1.02%
WDAY	D	0.98%
AZO	D	0.96%
ROST	C	0.94%
FTNT	C	0.93%
FICO	C	0.89%
GWW	A	0.86%
CPRT	B	0.84%
MSCI	B	0.81%
DASH	B	0.8%
PAYX	A	0.8%
PWR	B	0.79%
IDXX	D	0.78%
MPWR	C	0.77%
A	B	0.76%
EW	F	0.75%
FAST	C	0.75%
HWM	A	0.74%
IR	B	0.73%
CARR	C	0.73%
IT	C	0.73%
AME	D	0.73%
HES	D	0.7%
SYY	B	0.7%
DLR	C	0.7%
VRSK	D	0.7%
ODFL	D	0.69%
SQ	D	0.69%
YUM	B	0.68%
EFX	D	0.68%
RMD	C	0.67%
NEM	C	0.66%
GEV	A	0.65%
VRT	B	0.64%
ALNY	B	0.64%
MLM	D	0.63%
DDOG	D	0.63%
VMC	D	0.62%
COIN	F	0.62%
XYL	B	0.6%
WAB	A	0.59%
CSGP	F	0.59%
VEEV	C	0.59%
AMP	A	0.57%
ROK	D	0.56%
MTD	B	0.56%
CDW	D	0.56%
ARES	B	0.54%
JCI	B	0.54%
LULU	D	0.54%
CMI	B	0.53%
RCL	C	0.53%
ANSS	D	0.52%
DXCM	F	0.52%
AXON	A	0.52%
IQV	F	0.52%
PSA	C	0.51%
HUBS	D	0.5%
APP	B	0.49%
TEAM	D	0.48%
SBAC	B	0.48%
CHD	B	0.47%
FSLR	C	0.46%
BRO	A	0.46%
NET	D	0.46%
URI	B	0.46%
TEL	D	0.45%
TYL	C	0.45%
BR	B	0.45%
FCNCA	D	0.45%
STE	D	0.44%
TRV	C	0.44%
DECK	C	0.43%
OTIS	A	0.43%
WST	D	0.42%
CBRE	A	0.42%
HUBB	A	0.42%
SMCI	F	0.42%
VST	A	0.41%
GDDY	D	0.4%
STZ	B	0.4%
ILMN	C	0.39%
ALL	C	0.39%
PTC	D	0.39%
COR	F	0.39%
D	A	0.39%
TSCO	A	0.39%
CSL	A	0.38%
DFS	C	0.38%
TRU	C	0.38%
EME	C	0.38%
INVH	D	0.38%
EL	D	0.37%
MDB	D	0.37%
CPNG	C	0.36%
LII	C	0.36%
FTV	B	0.35%
CTVA	B	0.34%
TPL	B	0.34%
DOV	C	0.34%
BKR	B	0.34%
FDS	C	0.33%
O	A	0.33%
PCG	B	0.33%
GRMN	D	0.32%
WSO	B	0.32%
LVS	B	0.32%
IRM	B	0.32%
BURL	D	0.32%
SUI	C	0.32%
MCHP	F	0.32%
PODD	C	0.31%
KMB	B	0.31%
MANH	C	0.31%
ZS	F	0.3%
HSY	D	0.3%
HEI	C	0.3%
CPAY	A	0.3%
AVB	C	0.3%
GEHC	B	0.3%
LPLA	D	0.3%
FWONK	D	0.3%
DD	B	0.3%
DOW	B	0.29%
VLTO	C	0.29%
MSTR	C	0.29%
BAH	A	0.29%
PSTG	F	0.29%
NTRA	B	0.29%
VRSN	C	0.29%
COO	C	0.29%
ENPH	D	0.29%
IEX	D	0.29%
NTNX	D	0.28%
AWK	C	0.27%
DPZ	D	0.27%
KDP	C	0.27%
WTW	A	0.27%
ROL	B	0.27%
FIX	B	0.26%
TW	A	0.26%
TRGP	C	0.26%
HAL	F	0.26%
IBKR	A	0.26%
DT	C	0.26%
RJF	B	0.26%
GGG	B	0.26%
ZBRA	C	0.26%
NTAP	D	0.25%
BMRN	F	0.25%
EXR	C	0.25%
DELL	D	0.25%
ACGL	A	0.25%
DAL	B	0.25%
JKHY	A	0.24%
AMH	D	0.24%
PHM	A	0.24%
WAT	B	0.24%
FND	B	0.24%
EQT	C	0.24%
CLX	B	0.24%
EXAS	C	0.24%
NDSN	B	0.24%
ERIE	A	0.24%
OKTA	F	0.23%
TTEK	B	0.23%
ALGN	D	0.23%
WING	B	0.23%
TECH	B	0.23%
J	D	0.23%
LNG	D	0.23%
MKL	B	0.23%
CLH	C	0.23%
SRPT	F	0.22%
NVT	D	0.22%
HOOD	C	0.22%
EBAY	A	0.22%
DOCU	B	0.22%
WSM	C	0.22%
PPG	D	0.22%
NBIX	F	0.22%
PFGC	B	0.22%
KEYS	C	0.22%
BALL	B	0.22%
MKC	B	0.21%
GPN	F	0.21%
HEI	C	0.21%
KIM	C	0.21%
PNR	A	0.21%
BLDR	B	0.21%
NDAQ	C	0.21%
MOH	D	0.21%
SAIA	D	0.21%
RPM	C	0.2%
EQR	C	0.2%
LECO	F	0.2%
TWLO	C	0.2%
AVTR	D	0.2%
WMS	D	0.2%
ON	F	0.2%
TDY	B	0.2%
ZBH	F	0.2%
ENTG	D	0.19%
DRI	C	0.19%
DKNG	D	0.19%
WRB	B	0.19%
LW	D	0.18%
MRNA	F	0.18%
TRMB	B	0.18%
CASY	D	0.18%
CHDN	D	0.18%
TER	D	0.18%
DAY	C	0.17%
MEDP	F	0.17%
ESS	C	0.17%
ULTA	D	0.17%
EXPE	B	0.17%
TSN	D	0.16%
ACM	B	0.16%
UDR	C	0.16%
MORN	C	0.16%
LDOS	A	0.16%
JBHT	D	0.16%
AVY	B	0.16%
PAYC	D	0.16%
XPO	F	0.16%
VTR	B	0.16%
MAS	A	0.15%
CNM	F	0.15%
GEN	A	0.15%
CINF	A	0.15%
ELS	D	0.15%
TXT	D	0.15%
GPC	D	0.15%
APTV	D	0.15%
CMS	A	0.14%
ALLE	A	0.14%
LUV	C	0.14%
BLD	C	0.14%
SWK	A	0.14%
WYNN	B	0.14%
CE	D	0.14%
AKAM	D	0.13%
JBL	D	0.13%
MAA	C	0.13%
CTRA	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%
DLTR	F	0.12%
POOL	B	0.12%
BSY	D	0.12%
CRL	F	0.12%
QRVO	F	0.11%
TOL	A	0.11%
EPAM	F	0.11%
INCY	B	0.11%
CPT	C	0.11%
U	D	0.11%
PCOR	D	0.1%
CELH	F	0.1%
FFIV	C	0.1%
ALB	D	0.1%
ARE	D	0.1%
DKS	D	0.1%
REG	B	0.09%
SNA	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%
MGM	D	0.07%
HRL	F	0.06%
UHAL	A	0.06%
WTRG	D	0.06%
COTY	F	0.05%
WLK	B	0.04%
FWONA	D	0.03%
ALAB	D	0.02%
UHAL	A	0.0%

IMCG Underweight 95 Positions Relative to VOX

Symbol	Grade	Weight
META	A	-22.1%
GOOGL	C	-12.3%
GOOG	C	-9.53%
VZ	A	-4.51%
NFLX	C	-4.48%
CMCSA	B	-4.07%
T	A	-3.86%
DIS	D	-3.83%
TMUS	A	-3.04%
CHTR	D	-1.57%
OMC	A	-1.15%
WBD	D	-1.07%
IPG	C	-0.98%
NWSA	D	-0.92%
FOXA	A	-0.85%
MTCH	C	-0.83%
TKO	C	-0.76%
NYT	B	-0.74%
ROKU	D	-0.74%
LBRDK	C	-0.64%
FOX	A	-0.47%
NXST	D	-0.47%
LUMN	C	-0.46%
FYBR	C	-0.46%
EDR	A	-0.43%
PARA	F	-0.38%
IAC	C	-0.34%
WMG	D	-0.31%
MSGS	B	-0.28%
CCOI	B	-0.27%
NWS	D	-0.27%
LSXMK	C	-0.27%
CNK	C	-0.26%
IRDM	C	-0.24%
ZI	D	-0.23%
SATS	C	-0.21%
TGNA	B	-0.21%
TDS	B	-0.21%
SIRI	C	-0.21%
CARG	C	-0.21%
YELP	F	-0.2%
ZD	D	-0.2%
WLY	A	-0.18%
MGNI	D	-0.15%
TRIP	F	-0.14%
CABO	F	-0.14%
AMC	F	-0.13%
RDDT	C	-0.13%
MSGE	B	-0.11%
LILAK	D	-0.11%
CARS	F	-0.1%
QNST	C	-0.09%
USM	C	-0.08%
SSTK	F	-0.08%
IMAX	D	-0.08%
GSAT	F	-0.08%
GCI	C	-0.07%
SCHL	D	-0.07%
VMEO	C	-0.07%
LBRDA	C	-0.07%
LGF.A	F	-0.07%
IAS	F	-0.07%
BMBL	F	-0.06%
IDT	C	-0.06%
STGW	C	-0.06%
PUBM	F	-0.06%
ZIP	D	-0.06%
TTGT	F	-0.06%
SHEN	F	-0.06%
EVER	D	-0.05%
MAX	D	-0.05%
THRY	F	-0.05%
ATEX	D	-0.04%
BAND	F	-0.04%
ADV	F	-0.04%
GTN	D	-0.04%
LGF.A	F	-0.04%
GOGO	F	-0.04%
FUBO	F	-0.04%
AMCX	F	-0.03%
MCS	B	-0.03%
LILA	B	-0.03%
CNSL	A	-0.03%
BOC	D	-0.03%
CCO	D	-0.03%
ATUS	C	-0.03%
ANGI	C	-0.02%
EB	F	-0.02%
WOW	D	-0.02%
ATNI	C	-0.02%
SKLZ	F	-0.01%
SSP	F	-0.01%
MYPS	F	-0.01%
CDLX	F	-0.01%
IHRT	C	-0.01%