IMCG vs. VSLU ETF Comparison
Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Applied Finance Valuation Large Cap ETF (VSLU)
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
97,990
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
VSLU
Applied Finance Valuation Large Cap ETF
VSLU Description
ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.71
Average Daily Volume
25,837
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | IMCG | VSLU |
|---|---|---|
| 30 Days | 3.98% | 1.85% |
| 60 Days | 5.62% | 3.90% |
| 90 Days | 6.38% | 4.12% |
| 12 Months | 24.54% | 30.92% |
117 Overlapping Holdings
| Symbol | Grade | Weight in IMCG | Weight in VSLU | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.76% | 0.11% | 0.11% | |
| ACGL | C | 0.25% | 0.08% | 0.08% | |
| ADSK | C | 1.07% | 0.1% | 0.1% | |
| ALLE | B | 0.14% | 0.05% | 0.05% | |
| AOS | D | 0.13% | 0.01% | 0.01% | |
| AVB | B | 0.31% | 0.0% | 0.0% | |
| AVY | C | 0.17% | 0.03% | 0.03% | |
| AZO | D | 1.02% | 0.44% | 0.44% | |
| BALL | C | 0.23% | 0.03% | 0.03% | |
| BLDR | C | 0.2% | 0.14% | 0.14% | |
| BR | D | 0.47% | 0.03% | 0.03% | |
| CDW | D | 0.56% | 0.19% | 0.19% | |
| CE | F | 0.14% | 0.02% | 0.02% | |
| CHD | D | 0.49% | 0.05% | 0.05% | |
| CMI | C | 0.53% | 0.11% | 0.11% | |
| CPAY | B | 0.3% | 0.22% | 0.22% | |
| CPT | B | 0.11% | 0.02% | 0.02% | |
| CTRA | D | 0.13% | 0.04% | 0.04% | |
| CTVA | B | 0.34% | 0.02% | 0.02% | |
| DAL | C | 0.25% | 0.08% | 0.08% | |
| DECK | C | 0.45% | 0.02% | 0.02% | |
| DLTR | F | 0.12% | 0.04% | 0.04% | |
| DOV | B | 0.34% | 0.07% | 0.07% | |
| DOW | D | 0.28% | 0.02% | 0.02% | |
| DPZ | F | 0.26% | 0.12% | 0.12% | |
| DRI | B | 0.18% | 0.02% | 0.02% | |
| DVA | B | 0.08% | 0.08% | 0.08% | |
| EA | D | 0.48% | 0.06% | 0.06% | |
| EBAY | B | 0.22% | 0.08% | 0.08% | |
| EFX | B | 0.72% | 0.08% | 0.08% | |
| ENPH | D | 0.28% | 0.01% | 0.01% | |
| EPAM | F | 0.11% | 0.0% | 0.0% | |
| EQR | B | 0.2% | 0.02% | 0.02% | |
| ESS | B | 0.18% | 0.0% | 0.0% | |
| EW | F | 0.78% | 0.1% | 0.1% | |
| EXPE | C | 0.17% | 0.05% | 0.05% | |
| FDS | C | 0.32% | 0.06% | 0.06% | |
| FFIV | B | 0.1% | 0.0% | 0.0% | |
| FICO | B | 0.87% | 0.24% | 0.24% | |
| FTNT | C | 0.92% | 0.09% | 0.09% | |
| GEHC | C | 0.29% | 0.07% | 0.07% | |
| GPC | D | 0.15% | 0.07% | 0.07% | |
| GRMN | D | 0.33% | 0.07% | 0.07% | |
| GWW | B | 0.84% | 0.12% | 0.12% | |
| HAL | F | 0.25% | 0.06% | 0.06% | |
| HII | D | 0.12% | 0.0% | 0.0% | |
| HLT | B | 1.01% | 0.45% | 0.45% | |
| HRL | C | 0.06% | 0.01% | 0.01% | |
| HSY | C | 0.31% | 0.15% | 0.15% | |
| IDXX | C | 0.78% | 0.12% | 0.12% | |
| IEX | D | 0.29% | 0.0% | 0.0% | |
| INCY | C | 0.11% | 0.07% | 0.07% | |
| IQV | C | 0.53% | 0.34% | 0.34% | |
| IR | C | 0.7% | 0.08% | 0.08% | |
| IT | B | 0.74% | 0.24% | 0.24% | |
| J | C | 0.23% | 0.04% | 0.04% | |
| JBHT | D | 0.16% | 0.03% | 0.03% | |
| JBL | D | 0.13% | 0.02% | 0.02% | |
| JCI | B | 0.55% | 0.06% | 0.06% | |
| JKHY | B | 0.24% | 0.02% | 0.02% | |
| KDP | B | 0.28% | 0.1% | 0.1% | |
| KEYS | C | 0.22% | 0.06% | 0.06% | |
| KIM | C | 0.22% | 0.01% | 0.01% | |
| KMX | D | 0.13% | 0.01% | 0.01% | |
| LDOS | B | 0.16% | 0.09% | 0.09% | |
| LULU | D | 0.56% | 0.07% | 0.07% | |
| LUV | C | 0.14% | 0.01% | 0.01% | |
| MAA | B | 0.14% | 0.02% | 0.02% | |
| MAS | B | 0.14% | 0.09% | 0.09% | |
| MCHP | F | 0.33% | 0.22% | 0.22% | |
| MGM | F | 0.07% | 0.01% | 0.01% | |
| MKC | C | 0.21% | 0.02% | 0.02% | |
| MLM | D | 0.61% | 0.03% | 0.03% | |
| MOH | D | 0.22% | 0.05% | 0.05% | |
| MTD | D | 0.56% | 0.21% | 0.21% | |
| NRG | C | 0.11% | 0.06% | 0.06% | |
| NTAP | D | 0.24% | 0.05% | 0.05% | |
| ODFL | D | 0.69% | 0.05% | 0.05% | |
| ON | D | 0.21% | 0.1% | 0.1% | |
| OTIS | C | 0.44% | 0.24% | 0.24% | |
| PAYC | D | 0.16% | 0.01% | 0.01% | |
| PAYX | C | 0.83% | 0.07% | 0.07% | |
| PHM | B | 0.24% | 0.16% | 0.16% | |
| PNR | B | 0.21% | 0.05% | 0.05% | |
| PODD | B | 0.31% | 0.03% | 0.03% | |
| POOL | C | 0.12% | 0.01% | 0.01% | |
| PPG | D | 0.23% | 0.04% | 0.04% | |
| PSA | B | 0.52% | 0.09% | 0.09% | |
| QRVO | F | 0.11% | 0.01% | 0.01% | |
| RCL | B | 0.52% | 0.1% | 0.1% | |
| ROK | D | 0.57% | 0.04% | 0.04% | |
| ROL | C | 0.28% | 0.02% | 0.02% | |
| SNA | C | 0.1% | 0.04% | 0.04% | |
| STE | C | 0.46% | 0.01% | 0.01% | |
| STZ | D | 0.42% | 0.13% | 0.13% | |
| TDY | B | 0.21% | 0.0% | 0.0% | |
| TEL | D | 0.45% | 0.04% | 0.04% | |
| TER | D | 0.19% | 0.03% | 0.03% | |
| TRGP | B | 0.26% | 0.07% | 0.07% | |
| TRV | C | 0.44% | 0.03% | 0.03% | |
| TSCO | C | 0.41% | 0.07% | 0.07% | |
| TXT | D | 0.15% | 0.01% | 0.01% | |
| TYL | C | 0.46% | 0.02% | 0.02% | |
| UDR | C | 0.17% | 0.02% | 0.02% | |
| UHS | B | 0.12% | 0.02% | 0.02% | |
| ULTA | D | 0.17% | 0.05% | 0.05% | |
| URI | B | 0.44% | 0.12% | 0.12% | |
| VLTO | C | 0.29% | 0.15% | 0.15% | |
| VRSK | D | 0.73% | 0.05% | 0.05% | |
| VRSN | D | 0.3% | 0.13% | 0.13% | |
| VTR | C | 0.17% | 0.04% | 0.04% | |
| WAB | B | 0.56% | 0.1% | 0.1% | |
| WRB | C | 0.2% | 0.04% | 0.04% | |
| WTW | C | 0.28% | 0.0% | 0.0% | |
| XYL | C | 0.6% | 0.02% | 0.02% | |
| YUM | D | 0.71% | 0.24% | 0.24% | |
| ZBH | F | 0.21% | 0.02% | 0.02% |
IMCG Overweight 182 Positions Relative to VSLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 1.34% | |
| WDAY | D | 1.0% | |
| ROST | C | 0.98% | |
| TTD | B | 0.89% | |
| MSCI | C | 0.84% | |
| CPRT | D | 0.83% | |
| MPWR | C | 0.8% | |
| DASH | C | 0.76% | |
| FAST | C | 0.75% | |
| PWR | B | 0.74% | |
| AME | C | 0.73% | |
| HWM | B | 0.73% | |
| SYY | D | 0.72% | |
| DLR | B | 0.71% | |
| CARR | B | 0.71% | |
| RMD | C | 0.69% | |
| HES | F | 0.68% | |
| SQ | D | 0.67% | |
| NEM | B | 0.66% | |
| ALNY | C | 0.63% | |
| GEV | B | 0.61% | |
| CSGP | D | 0.61% | |
| COIN | F | 0.61% | |
| VEEV | C | 0.61% | |
| DDOG | D | 0.61% | |
| VMC | D | 0.6% | |
| VRT | C | 0.59% | |
| AMP | A | 0.55% | |
| DXCM | F | 0.52% | |
| ANSS | D | 0.52% | |
| AXON | B | 0.51% | |
| ARES | B | 0.51% | |
| SBAC | C | 0.5% | |
| TEAM | D | 0.49% | |
| BRO | C | 0.48% | |
| HUBS | D | 0.47% | |
| TTWO | C | 0.46% | |
| APP | C | 0.45% | |
| NET | D | 0.45% | |
| RBLX | B | 0.45% | |
| FSLR | C | 0.44% | |
| SMCI | F | 0.43% | |
| FCNCA | D | 0.43% | |
| CBRE | A | 0.42% | |
| COR | D | 0.42% | |
| HUBB | B | 0.41% | |
| WST | D | 0.41% | |
| D | C | 0.4% | |
| INVH | C | 0.4% | |
| GDDY | C | 0.39% | |
| ILMN | C | 0.39% | |
| PTC | D | 0.39% | |
| MDB | D | 0.39% | |
| ALL | B | 0.39% | |
| TRU | B | 0.37% | |
| EL | F | 0.37% | |
| CSL | B | 0.37% | |
| LII | B | 0.36% | |
| O | C | 0.35% | |
| SUI | B | 0.35% | |
| CPNG | B | 0.35% | |
| EME | B | 0.35% | |
| DFS | B | 0.35% | |
| PCG | C | 0.34% | |
| FTV | C | 0.34% | |
| IRM | C | 0.33% | |
| VST | C | 0.33% | |
| BURL | B | 0.33% | |
| BKR | C | 0.32% | |
| KMB | D | 0.32% | |
| MANH | B | 0.31% | |
| LVS | D | 0.31% | |
| FWONK | C | 0.31% | |
| WSO | C | 0.31% | |
| HEI | B | 0.3% | |
| ZS | F | 0.3% | |
| TPL | B | 0.3% | |
| COO | B | 0.3% | |
| BMRN | F | 0.3% | |
| DD | B | 0.3% | |
| LPLA | D | 0.29% | |
| BAH | C | 0.29% | |
| NTRA | C | 0.29% | |
| LYV | B | 0.28% | |
| PSTG | F | 0.28% | |
| DT | C | 0.27% | |
| AWK | B | 0.27% | |
| NTNX | C | 0.27% | |
| RJF | C | 0.26% | |
| TW | B | 0.26% | |
| IBKR | B | 0.26% | |
| GGG | C | 0.26% | |
| DELL | D | 0.25% | |
| CLX | C | 0.25% | |
| ERIE | B | 0.25% | |
| ZBRA | B | 0.25% | |
| MSTR | D | 0.25% | |
| AMH | C | 0.25% | |
| EXR | B | 0.25% | |
| FIX | B | 0.24% | |
| LNG | C | 0.24% | |
| CLH | A | 0.24% | |
| MKL | C | 0.24% | |
| NDSN | C | 0.24% | |
| EXAS | C | 0.23% | |
| FND | C | 0.23% | |
| EQT | D | 0.23% | |
| WAT | C | 0.23% | |
| TTEK | C | 0.23% | |
| NBIX | F | 0.23% | |
| WSM | D | 0.22% | |
| PFGC | B | 0.22% | |
| SAIA | D | 0.22% | |
| DOCU | C | 0.22% | |
| WING | B | 0.22% | |
| TECH | C | 0.22% | |
| ALGN | D | 0.22% | |
| OKTA | F | 0.22% | |
| NVT | D | 0.21% | |
| HEI | B | 0.21% | |
| GPN | D | 0.21% | |
| NDAQ | A | 0.21% | |
| HOOD | C | 0.21% | |
| SRPT | D | 0.21% | |
| RPM | B | 0.2% | |
| WMS | D | 0.2% | |
| AVTR | B | 0.2% | |
| CASY | D | 0.19% | |
| CHDN | C | 0.19% | |
| MRNA | F | 0.19% | |
| DKNG | C | 0.19% | |
| TWLO | D | 0.19% | |
| ENTG | F | 0.19% | |
| LECO | F | 0.19% | |
| SNAP | F | 0.19% | |
| TRMB | C | 0.18% | |
| LW | D | 0.18% | |
| DAY | D | 0.18% | |
| PINS | F | 0.18% | |
| MEDP | F | 0.17% | |
| APTV | D | 0.16% | |
| MORN | C | 0.16% | |
| ELS | C | 0.16% | |
| XPO | D | 0.16% | |
| TSN | C | 0.16% | |
| GEN | B | 0.15% | |
| CINF | B | 0.15% | |
| ACM | B | 0.15% | |
| BLD | D | 0.14% | |
| SWK | B | 0.14% | |
| CMS | C | 0.14% | |
| CNM | F | 0.14% | |
| WYNN | D | 0.14% | |
| BSY | D | 0.13% | |
| AKAM | D | 0.13% | |
| USFD | B | 0.13% | |
| BRKR | D | 0.12% | |
| SCI | B | 0.12% | |
| RVTY | B | 0.12% | |
| CRL | F | 0.12% | |
| TOL | B | 0.11% | |
| ARE | C | 0.11% | |
| DKS | D | 0.11% | |
| RRX | C | 0.11% | |
| U | D | 0.11% | |
| AZPN | B | 0.11% | |
| CELH | F | 0.1% | |
| ALB | D | 0.1% | |
| REG | C | 0.09% | |
| PCOR | F | 0.09% | |
| FLEX | C | 0.08% | |
| CCK | A | 0.08% | |
| TFX | C | 0.08% | |
| BJ | D | 0.08% | |
| AFG | B | 0.07% | |
| WTRG | D | 0.06% | |
| COTY | F | 0.05% | |
| UHAL | A | 0.05% | |
| WLK | D | 0.04% | |
| FWONA | C | 0.03% | |
| ALAB | D | 0.02% | |
| UHAL | A | 0.0% |
IMCG Underweight 186 Positions Relative to VSLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.39% | |
| NVDA | D | -7.88% | |
| MSFT | C | -5.62% | |
| GOOGL | D | -5.19% | |
| MA | B | -5.12% | |
| META | B | -4.07% | |
| AMZN | C | -3.48% | |
| AVGO | C | -3.42% | |
| V | C | -3.21% | |
| ABBV | C | -2.2% | |
| JNJ | C | -2.06% | |
| MRK | D | -2.06% | |
| WMT | C | -1.34% | |
| HD | B | -1.1% | |
| UNH | C | -1.07% | |
| ACN | C | -1.0% | |
| ADBE | F | -0.99% | |
| XOM | C | -0.96% | |
| PG | C | -0.76% | |
| GILD | B | -0.76% | |
| AON | B | -0.74% | |
| BMY | C | -0.74% | |
| PM | C | -0.74% | |
| TMO | B | -0.69% | |
| CSCO | C | -0.67% | |
| AMAT | D | -0.66% | |
| LOW | B | -0.64% | |
| KO | C | -0.64% | |
| JPM | D | -0.63% | |
| BKNG | C | -0.62% | |
| KLAC | D | -0.62% | |
| ORLY | C | -0.58% | |
| MCD | B | -0.55% | |
| MCK | F | -0.55% | |
| TMUS | C | -0.54% | |
| TXN | C | -0.53% | |
| CVX | D | -0.53% | |
| PEP | C | -0.44% | |
| VZ | B | -0.41% | |
| CAT | B | -0.41% | |
| LRCX | F | -0.4% | |
| LMT | C | -0.4% | |
| UNP | C | -0.39% | |
| HCA | B | -0.37% | |
| ABT | C | -0.36% | |
| SHW | B | -0.36% | |
| AMT | C | -0.35% | |
| QCOM | D | -0.34% | |
| VRTX | D | -0.34% | |
| SPGI | B | -0.33% | |
| SYK | C | -0.31% | |
| REGN | C | -0.3% | |
| MAR | C | -0.3% | |
| MPC | F | -0.28% | |
| T | C | -0.28% | |
| MCO | B | -0.28% | |
| MO | C | -0.27% | |
| IBM | B | -0.27% | |
| ZTS | C | -0.26% | |
| COP | D | -0.26% | |
| ADP | B | -0.25% | |
| HON | D | -0.25% | |
| MMM | B | -0.25% | |
| VLO | F | -0.24% | |
| MMC | C | -0.24% | |
| CHTR | D | -0.24% | |
| NFLX | B | -0.24% | |
| HPQ | D | -0.23% | |
| PYPL | B | -0.22% | |
| DHI | B | -0.22% | |
| CMCSA | D | -0.21% | |
| CSX | D | -0.21% | |
| MDLZ | B | -0.21% | |
| NKE | D | -0.2% | |
| ADI | C | -0.19% | |
| GM | C | -0.19% | |
| CRM | D | -0.19% | |
| SPG | B | -0.18% | |
| RTX | C | -0.17% | |
| MSI | B | -0.16% | |
| EOG | D | -0.16% | |
| TDG | B | -0.16% | |
| PSX | F | -0.16% | |
| TT | B | -0.15% | |
| ITW | C | -0.15% | |
| ROP | C | -0.15% | |
| CB | B | -0.14% | |
| NOC | B | -0.14% | |
| NXPI | F | -0.14% | |
| MET | B | -0.14% | |
| MDT | C | -0.14% | |
| ANET | B | -0.14% | |
| OMC | B | -0.13% | |
| TGT | C | -0.13% | |
| ELV | C | -0.13% | |
| NVR | B | -0.13% | |
| APH | D | -0.12% | |
| KVUE | C | -0.12% | |
| AFL | C | -0.12% | |
| CTAS | B | -0.12% | |
| FIS | B | -0.12% | |
| GD | B | -0.12% | |
| FCX | D | -0.12% | |
| GIS | B | -0.11% | |
| MNST | D | -0.11% | |
| CCI | C | -0.1% | |
| UPS | D | -0.09% | |
| NUE | F | -0.09% | |
| KR | C | -0.09% | |
| CBOE | C | -0.09% | |
| FANG | D | -0.09% | |
| DG | F | -0.09% | |
| ADM | D | -0.09% | |
| CI | C | -0.09% | |
| DHR | B | -0.08% | |
| FOXA | B | -0.08% | |
| CTSH | C | -0.08% | |
| PH | B | -0.08% | |
| KHC | C | -0.08% | |
| UAL | C | -0.07% | |
| CDNS | D | -0.07% | |
| SNPS | D | -0.07% | |
| MTCH | C | -0.07% | |
| FDX | C | -0.07% | |
| STLD | F | -0.07% | |
| LEN | B | -0.07% | |
| LYB | D | -0.07% | |
| HAS | B | -0.07% | |
| DVN | F | -0.07% | |
| GLW | C | -0.07% | |
| IP | B | -0.06% | |
| BG | D | -0.06% | |
| CAH | C | -0.06% | |
| BBY | C | -0.06% | |
| HUM | F | -0.05% | |
| PNC | B | -0.05% | |
| HIG | B | -0.05% | |
| CF | C | -0.05% | |
| K | B | -0.05% | |
| ETN | C | -0.05% | |
| MOS | F | -0.04% | |
| IPG | C | -0.04% | |
| RF | B | -0.04% | |
| KMI | B | -0.04% | |
| SWKS | D | -0.04% | |
| CNC | D | -0.04% | |
| AMCR | B | -0.04% | |
| APA | F | -0.04% | |
| HPE | D | -0.04% | |
| DOC | C | -0.04% | |
| MRO | C | -0.04% | |
| MS | D | -0.03% | |
| PKG | B | -0.03% | |
| CHRW | B | -0.03% | |
| GL | C | -0.03% | |
| USB | B | -0.03% | |
| TROW | D | -0.03% | |
| VTRS | D | -0.03% | |
| PEG | B | -0.03% | |
| TPR | C | -0.03% | |
| BWA | D | -0.03% | |
| ED | C | -0.03% | |
| HOLX | B | -0.03% | |
| CCL | C | -0.03% | |
| RHI | D | -0.02% | |
| WY | C | -0.02% | |
| SJM | C | -0.02% | |
| MHK | C | -0.02% | |
| EXPD | C | -0.02% | |
| PFG | B | -0.02% | |
| ATO | B | -0.02% | |
| CZR | C | -0.02% | |
| JNPR | B | -0.02% | |
| FRT | C | -0.02% | |
| ETSY | F | -0.02% | |
| BBWI | F | -0.02% | |
| CMA | B | -0.02% | |
| HST | C | -0.02% | |
| GNRC | D | -0.02% | |
| EMN | B | -0.01% | |
| BIO | C | -0.01% | |
| NTRS | A | -0.01% | |
| CPB | C | -0.01% | |
| AIZ | B | -0.0% | |
| RL | C | -0.0% | |
| CAG | 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
VSLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Semiconductors
Specialty Retail
Packaged Foods
Software - Application
Aerospace & Defense
Diagnostics & Research
Information Technology Services
Oil & Gas E&P
Health Care Plans
Medical Devices
REIT - Residential
Drug Manufacturers - Major
Integrated Shipping & Logistics
Leisure
Semiconductor Equipment & Materials
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
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