IMCG vs. XPND ETF Comparison
Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to First Trust Expanded Technology ETF (XPND)
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
$72.12
Average Daily Volume
96,752
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
XPND
First Trust Expanded Technology ETF
XPND Description
The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.Grade (RS Rating)
Last Trade
$28.50
Average Daily Volume
2,222
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | IMCG | XPND |
|---|---|---|
| 30 Days | 2.59% | 1.19% |
| 60 Days | 3.96% | 2.78% |
| 90 Days | 5.98% | 1.11% |
| 12 Months | 26.81% | 39.95% |
15 Overlapping Holdings
| Symbol | Grade | Weight in IMCG | Weight in XPND | Overlap | |
|---|---|---|---|---|---|
| ADSK | C | 1.07% | 1.06% | 1.06% | |
| APP | B | 0.45% | 0.28% | 0.28% | |
| BSY | D | 0.13% | 0.24% | 0.13% | |
| CDW | D | 0.56% | 0.24% | 0.24% | |
| CPAY | C | 0.3% | 0.24% | 0.24% | |
| EA | D | 0.48% | 0.24% | 0.24% | |
| IT | A | 0.74% | 0.26% | 0.26% | |
| MANH | A | 0.31% | 0.25% | 0.25% | |
| MPWR | C | 0.8% | 0.24% | 0.24% | |
| NTAP | D | 0.24% | 0.24% | 0.24% | |
| PTC | D | 0.39% | 0.24% | 0.24% | |
| TDY | C | 0.21% | 0.25% | 0.21% | |
| TER | D | 0.19% | 0.23% | 0.19% | |
| TYL | C | 0.46% | 0.25% | 0.25% | |
| WDAY | D | 1.0% | 1.26% | 1.0% |
IMCG Overweight 284 Positions Relative to XPND
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | 1.34% | |
| AZO | D | 1.02% | |
| HLT | B | 1.01% | |
| ROST | C | 0.98% | |
| FTNT | B | 0.92% | |
| TTD | B | 0.89% | |
| FICO | B | 0.87% | |
| GWW | A | 0.84% | |
| MSCI | C | 0.84% | |
| PAYX | C | 0.83% | |
| CPRT | D | 0.83% | |
| EW | F | 0.78% | |
| IDXX | D | 0.78% | |
| A | C | 0.76% | |
| DASH | B | 0.76% | |
| FAST | C | 0.75% | |
| PWR | B | 0.74% | |
| VRSK | D | 0.73% | |
| AME | C | 0.73% | |
| HWM | B | 0.73% | |
| EFX | C | 0.72% | |
| SYY | D | 0.72% | |
| YUM | F | 0.71% | |
| DLR | B | 0.71% | |
| CARR | B | 0.71% | |
| IR | C | 0.7% | |
| ODFL | D | 0.69% | |
| RMD | C | 0.69% | |
| HES | D | 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% | |
| MLM | D | 0.61% | |
| VEEV | C | 0.61% | |
| DDOG | D | 0.61% | |
| XYL | D | 0.6% | |
| VMC | D | 0.6% | |
| VRT | C | 0.59% | |
| ROK | F | 0.57% | |
| MTD | D | 0.56% | |
| LULU | D | 0.56% | |
| WAB | A | 0.56% | |
| JCI | B | 0.55% | |
| AMP | B | 0.55% | |
| IQV | D | 0.53% | |
| CMI | C | 0.53% | |
| PSA | B | 0.52% | |
| RCL | A | 0.52% | |
| DXCM | F | 0.52% | |
| ANSS | D | 0.52% | |
| AXON | A | 0.51% | |
| ARES | A | 0.51% | |
| SBAC | C | 0.5% | |
| CHD | C | 0.49% | |
| TEAM | D | 0.49% | |
| BRO | C | 0.48% | |
| BR | D | 0.47% | |
| HUBS | D | 0.47% | |
| TTWO | D | 0.46% | |
| STE | C | 0.46% | |
| TEL | D | 0.45% | |
| NET | D | 0.45% | |
| RBLX | B | 0.45% | |
| DECK | D | 0.45% | |
| OTIS | C | 0.44% | |
| URI | B | 0.44% | |
| FSLR | C | 0.44% | |
| TRV | B | 0.44% | |
| SMCI | F | 0.43% | |
| FCNCA | D | 0.43% | |
| STZ | D | 0.42% | |
| CBRE | A | 0.42% | |
| COR | D | 0.42% | |
| HUBB | A | 0.41% | |
| TSCO | C | 0.41% | |
| WST | D | 0.41% | |
| D | B | 0.4% | |
| INVH | C | 0.4% | |
| GDDY | C | 0.39% | |
| ILMN | C | 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 | C | 0.35% | |
| CPNG | A | 0.35% | |
| EME | A | 0.35% | |
| DFS | B | 0.35% | |
| CTVA | B | 0.34% | |
| PCG | B | 0.34% | |
| DOV | B | 0.34% | |
| FTV | C | 0.34% | |
| GRMN | D | 0.33% | |
| IRM | B | 0.33% | |
| VST | A | 0.33% | |
| MCHP | D | 0.33% | |
| BURL | C | 0.33% | |
| BKR | C | 0.32% | |
| FDS | C | 0.32% | |
| KMB | D | 0.32% | |
| LVS | D | 0.31% | |
| AVB | C | 0.31% | |
| PODD | B | 0.31% | |
| HSY | D | 0.31% | |
| FWONK | C | 0.31% | |
| WSO | C | 0.31% | |
| HEI | A | 0.3% | |
| ZS | F | 0.3% | |
| TPL | A | 0.3% | |
| COO | B | 0.3% | |
| VRSN | D | 0.3% | |
| BMRN | F | 0.3% | |
| DD | B | 0.3% | |
| IEX | D | 0.29% | |
| LPLA | F | 0.29% | |
| VLTO | B | 0.29% | |
| BAH | B | 0.29% | |
| GEHC | C | 0.29% | |
| NTRA | B | 0.29% | |
| KDP | B | 0.28% | |
| LYV | B | 0.28% | |
| WTW | C | 0.28% | |
| DOW | D | 0.28% | |
| ROL | C | 0.28% | |
| ENPH | D | 0.28% | |
| PSTG | F | 0.28% | |
| DT | C | 0.27% | |
| AWK | C | 0.27% | |
| NTNX | C | 0.27% | |
| RJF | C | 0.26% | |
| TW | B | 0.26% | |
| TRGP | B | 0.26% | |
| IBKR | A | 0.26% | |
| DPZ | D | 0.26% | |
| GGG | C | 0.26% | |
| DELL | C | 0.25% | |
| CLX | C | 0.25% | |
| ERIE | B | 0.25% | |
| DAL | C | 0.25% | |
| ZBRA | B | 0.25% | |
| MSTR | D | 0.25% | |
| AMH | C | 0.25% | |
| EXR | B | 0.25% | |
| HAL | F | 0.25% | |
| ACGL | B | 0.25% | |
| FIX | A | 0.24% | |
| LNG | C | 0.24% | |
| CLH | A | 0.24% | |
| PHM | B | 0.24% | |
| MKL | C | 0.24% | |
| JKHY | C | 0.24% | |
| NDSN | C | 0.24% | |
| PPG | D | 0.23% | |
| BALL | C | 0.23% | |
| J | C | 0.23% | |
| 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% | |
| KIM | C | 0.22% | |
| MOH | D | 0.22% | |
| EBAY | B | 0.22% | |
| KEYS | C | 0.22% | |
| TECH | D | 0.22% | |
| ALGN | D | 0.22% | |
| OKTA | F | 0.22% | |
| NVT | D | 0.21% | |
| HEI | A | 0.21% | |
| ZBH | F | 0.21% | |
| PNR | B | 0.21% | |
| ON | F | 0.21% | |
| GPN | D | 0.21% | |
| MKC | C | 0.21% | |
| NDAQ | A | 0.21% | |
| HOOD | C | 0.21% | |
| SRPT | D | 0.21% | |
| RPM | B | 0.2% | |
| WMS | D | 0.2% | |
| WRB | C | 0.2% | |
| BLDR | C | 0.2% | |
| AVTR | C | 0.2% | |
| EQR | C | 0.2% | |
| CASY | D | 0.19% | |
| CHDN | D | 0.19% | |
| MRNA | F | 0.19% | |
| DKNG | C | 0.19% | |
| TWLO | C | 0.19% | |
| ENTG | D | 0.19% | |
| LECO | F | 0.19% | |
| SNAP | F | 0.19% | |
| TRMB | C | 0.18% | |
| LW | D | 0.18% | |
| DAY | D | 0.18% | |
| ESS | C | 0.18% | |
| DRI | B | 0.18% | |
| PINS | F | 0.18% | |
| UDR | C | 0.17% | |
| ULTA | D | 0.17% | |
| EXPE | C | 0.17% | |
| MEDP | D | 0.17% | |
| AVY | D | 0.17% | |
| VTR | C | 0.17% | |
| APTV | D | 0.16% | |
| MORN | B | 0.16% | |
| LDOS | B | 0.16% | |
| ELS | C | 0.16% | |
| XPO | D | 0.16% | |
| TSN | D | 0.16% | |
| PAYC | D | 0.16% | |
| JBHT | D | 0.16% | |
| GEN | B | 0.15% | |
| TXT | D | 0.15% | |
| GPC | D | 0.15% | |
| CINF | C | 0.15% | |
| ACM | B | 0.15% | |
| BLD | D | 0.14% | |
| SWK | B | 0.14% | |
| MAA | C | 0.14% | |
| CMS | B | 0.14% | |
| ALLE | C | 0.14% | |
| CNM | F | 0.14% | |
| LUV | C | 0.14% | |
| CE | F | 0.14% | |
| WYNN | D | 0.14% | |
| MAS | B | 0.14% | |
| KMX | D | 0.13% | |
| AKAM | D | 0.13% | |
| CTRA | D | 0.13% | |
| AOS | D | 0.13% | |
| USFD | B | 0.13% | |
| JBL | D | 0.13% | |
| BRKR | D | 0.12% | |
| UHS | B | 0.12% | |
| SCI | C | 0.12% | |
| HII | D | 0.12% | |
| DLTR | F | 0.12% | |
| RVTY | C | 0.12% | |
| CRL | F | 0.12% | |
| POOL | D | 0.12% | |
| INCY | C | 0.11% | |
| TOL | B | 0.11% | |
| ARE | C | 0.11% | |
| DKS | D | 0.11% | |
| RRX | C | 0.11% | |
| EPAM | F | 0.11% | |
| NRG | A | 0.11% | |
| U | D | 0.11% | |
| CPT | B | 0.11% | |
| QRVO | F | 0.11% | |
| AZPN | B | 0.11% | |
| SNA | C | 0.1% | |
| FFIV | B | 0.1% | |
| CELH | F | 0.1% | |
| ALB | F | 0.1% | |
| REG | C | 0.09% | |
| PCOR | F | 0.09% | |
| DVA | B | 0.08% | |
| FLEX | C | 0.08% | |
| CCK | A | 0.08% | |
| TFX | C | 0.08% | |
| BJ | D | 0.08% | |
| AFG | B | 0.07% | |
| MGM | D | 0.07% | |
| HRL | D | 0.06% | |
| WTRG | D | 0.06% | |
| COTY | F | 0.05% | |
| UHAL | B | 0.05% | |
| WLK | D | 0.04% | |
| FWONA | C | 0.03% | |
| ALAB | D | 0.02% | |
| UHAL | B | 0.0% |
IMCG Underweight 33 Positions Relative to XPND
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -5.15% | |
| V | C | -4.65% | |
| MSFT | C | -4.61% | |
| ADBE | F | -4.6% | |
| MA | B | -4.59% | |
| AVGO | C | -4.55% | |
| META | A | -4.54% | |
| CRM | D | -4.51% | |
| NVDA | D | -4.5% | |
| TMUS | C | -4.49% | |
| AAPL | C | -4.38% | |
| GOOGL | D | -4.27% | |
| IBM | A | -3.71% | |
| QCOM | F | -3.5% | |
| NOW | A | -3.47% | |
| INTU | C | -3.44% | |
| TXN | C | -3.4% | |
| AMAT | D | -2.87% | |
| PANW | C | -2.13% | |
| ANET | A | -2.12% | |
| KLAC | D | -1.88% | |
| LRCX | F | -1.85% | |
| APH | C | -1.45% | |
| MSI | B | -1.4% | |
| PYPL | B | -1.37% | |
| MRVL | C | -1.22% | |
| CRWD | D | -1.2% | |
| CHTR | D | -0.92% | |
| OMC | B | -0.25% | |
| WMG | D | -0.25% | |
| FOXA | B | -0.24% | |
| SWKS | F | -0.23% | |
| HPE | D | -0.22% |
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
XPND: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Semiconductor Equipment & Materials
Credit Services
Information Technology Services
Software - Infrastructure
Communication Equipment
Internet Content & Information
Advertising Agencies
Broadcasting - TV
Business Services
Computer Systems
Consumer Electronics
Data Storage
Electronic Components
Electronic Gaming & Multimedia
Entertainment
Pay TV
Scientific & Technical Instruments
Telecom Services
Keywords:
S&P 500
Nasdaq 100
Computing
Operating System
Work From Home
Semiconductor
Smartphones
Cloud Computing
Integrated Circuits
Mobile Devices
Software
IBD 50
Software As A Service
Telecommunications
Broadband
Dow Jones Component
Fabless Semiconductor Companies
Software Development
CRM
Cloud Infrastructure
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