IMCG vs. XT ETF Comparison
Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to iShares Exponential Technologies ETF (XT)
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
XT
iShares Exponential Technologies ETF
XT Description
The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.84
Average Daily Volume
108,968
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | IMCG | XT |
|---|---|---|
| 30 Days | 5.12% | 5.52% |
| 60 Days | 11.91% | 11.61% |
| 90 Days | 7.39% | 1.54% |
| 12 Months | 30.13% | 19.55% |
44 Overlapping Holdings
| Symbol | Grade | Weight in IMCG | Weight in XT | Overlap | |
|---|---|---|---|---|---|
| ADSK | B | 1.06% | 0.58% | 0.58% | |
| AKAM | D | 0.13% | 0.41% | 0.13% | |
| ALB | D | 0.11% | 0.38% | 0.11% | |
| ALNY | C | 0.64% | 0.75% | 0.64% | |
| ANSS | D | 0.5% | 0.53% | 0.5% | |
| APTV | D | 0.16% | 0.41% | 0.16% | |
| BMRN | F | 0.24% | 0.35% | 0.24% | |
| COIN | F | 0.6% | 0.58% | 0.58% | |
| DD | C | 0.32% | 0.59% | 0.32% | |
| DDOG | B | 0.62% | 0.47% | 0.47% | |
| DOCU | A | 0.23% | 0.62% | 0.23% | |
| DT | B | 0.27% | 0.46% | 0.27% | |
| ENPH | F | 0.28% | 0.5% | 0.28% | |
| FDS | C | 0.32% | 0.49% | 0.32% | |
| FSLR | C | 0.45% | 0.79% | 0.45% | |
| FTNT | A | 0.92% | 0.7% | 0.7% | |
| GEN | A | 0.15% | 0.59% | 0.15% | |
| HUBB | A | 0.42% | 0.67% | 0.42% | |
| HUBS | D | 0.5% | 0.5% | 0.5% | |
| ILMN | B | 0.38% | 0.54% | 0.38% | |
| INCY | B | 0.11% | 0.58% | 0.11% | |
| KEYS | B | 0.22% | 0.52% | 0.22% | |
| MANH | A | 0.31% | 0.58% | 0.31% | |
| MCHP | F | 0.33% | 0.44% | 0.33% | |
| MDB | D | 0.34% | 0.32% | 0.32% | |
| MPWR | B | 0.77% | 0.77% | 0.77% | |
| MRNA | F | 0.17% | 0.38% | 0.17% | |
| MTD | C | 0.58% | 0.64% | 0.58% | |
| NET | D | 0.43% | 0.48% | 0.43% | |
| OKTA | F | 0.22% | 0.47% | 0.22% | |
| ON | F | 0.21% | 0.46% | 0.21% | |
| PLTR | A | 1.34% | 1.01% | 1.01% | |
| PTC | B | 0.39% | 0.52% | 0.39% | |
| QRVO | F | 0.1% | 0.49% | 0.1% | |
| RVTY | C | 0.12% | 0.65% | 0.12% | |
| SBAC | C | 0.48% | 0.46% | 0.46% | |
| TEAM | D | 0.47% | 0.41% | 0.41% | |
| TER | C | 0.18% | 0.67% | 0.18% | |
| TW | A | 0.27% | 0.64% | 0.27% | |
| TWLO | B | 0.2% | 0.44% | 0.2% | |
| TYL | D | 0.45% | 0.68% | 0.45% | |
| VEEV | C | 0.57% | 0.55% | 0.55% | |
| WAT | B | 0.25% | 0.59% | 0.25% | |
| ZS | F | 0.28% | 0.4% | 0.28% |
IMCG Overweight 255 Positions Relative to XT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLT | A | 1.04% | |
| AZO | D | 1.0% | |
| WDAY | D | 0.94% | |
| TTD | A | 0.9% | |
| ROST | D | 0.9% | |
| FICO | C | 0.87% | |
| GWW | B | 0.86% | |
| CPRT | B | 0.85% | |
| MSCI | B | 0.84% | |
| PAYX | B | 0.84% | |
| DASH | A | 0.81% | |
| PWR | A | 0.8% | |
| A | B | 0.79% | |
| IDXX | D | 0.76% | |
| HWM | A | 0.76% | |
| FAST | C | 0.75% | |
| EW | F | 0.73% | |
| IR | A | 0.73% | |
| HES | D | 0.72% | |
| SYY | D | 0.72% | |
| AME | C | 0.72% | |
| CARR | A | 0.72% | |
| YUM | C | 0.72% | |
| VRSK | D | 0.71% | |
| IT | A | 0.71% | |
| DLR | C | 0.7% | |
| SQ | D | 0.68% | |
| ODFL | F | 0.68% | |
| GEV | A | 0.67% | |
| EFX | D | 0.66% | |
| RMD | C | 0.65% | |
| NEM | C | 0.65% | |
| VRT | B | 0.65% | |
| VMC | D | 0.61% | |
| MLM | F | 0.61% | |
| XYL | C | 0.6% | |
| WAB | A | 0.59% | |
| AMP | A | 0.58% | |
| CMI | A | 0.56% | |
| JCI | C | 0.56% | |
| CSGP | F | 0.56% | |
| ROK | D | 0.56% | |
| LULU | D | 0.55% | |
| ARES | A | 0.54% | |
| CDW | D | 0.54% | |
| AXON | A | 0.53% | |
| RCL | B | 0.52% | |
| PSA | C | 0.51% | |
| IQV | F | 0.5% | |
| APP | A | 0.5% | |
| DXCM | F | 0.49% | |
| BRO | A | 0.48% | |
| CHD | D | 0.48% | |
| BR | B | 0.47% | |
| OTIS | A | 0.47% | |
| URI | C | 0.47% | |
| VST | A | 0.46% | |
| EA | D | 0.45% | |
| TTWO | D | 0.45% | |
| TEL | D | 0.44% | |
| DECK | B | 0.44% | |
| TRV | B | 0.43% | |
| CBRE | C | 0.43% | |
| STE | D | 0.43% | |
| EL | D | 0.42% | |
| FCNCA | D | 0.42% | |
| TSCO | A | 0.42% | |
| RBLX | D | 0.42% | |
| STZ | D | 0.41% | |
| WST | D | 0.4% | |
| ALL | A | 0.39% | |
| LVS | B | 0.39% | |
| D | A | 0.39% | |
| GDDY | B | 0.38% | |
| COR | F | 0.38% | |
| CSL | A | 0.38% | |
| INVH | D | 0.37% | |
| TRU | C | 0.37% | |
| EME | B | 0.37% | |
| SMCI | F | 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% | |
| O | C | 0.34% | |
| BKR | B | 0.34% | |
| IRM | B | 0.33% | |
| TPL | A | 0.33% | |
| PCG | C | 0.33% | |
| LPLA | D | 0.32% | |
| GRMN | D | 0.32% | |
| WSO | C | 0.32% | |
| MSTR | B | 0.32% | |
| BURL | C | 0.31% | |
| SUI | D | 0.31% | |
| KMB | D | 0.31% | |
| BAH | C | 0.3% | |
| FWONK | D | 0.3% | |
| IEX | D | 0.3% | |
| DOW | B | 0.3% | |
| VRSN | C | 0.3% | |
| GEHC | C | 0.3% | |
| LYV | A | 0.3% | |
| CPAY | A | 0.3% | |
| PODD | C | 0.3% | |
| AVB | C | 0.29% | |
| NTRA | A | 0.29% | |
| HSY | D | 0.29% | |
| HEI | C | 0.29% | |
| ROL | C | 0.28% | |
| PSTG | F | 0.28% | |
| DPZ | D | 0.28% | |
| WTW | C | 0.28% | |
| COO | C | 0.28% | |
| VLTO | A | 0.28% | |
| HAL | D | 0.27% | |
| KDP | C | 0.27% | |
| DAL | C | 0.27% | |
| GGG | C | 0.27% | |
| IBKR | A | 0.27% | |
| TRGP | A | 0.26% | |
| FIX | A | 0.26% | |
| RJF | B | 0.26% | |
| ZBRA | B | 0.26% | |
| AWK | D | 0.26% | |
| EXR | D | 0.25% | |
| 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% | |
| EQT | C | 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% | |
| TTEK | A | 0.23% | |
| EXAS | C | 0.23% | |
| LNG | A | 0.23% | |
| MKL | B | 0.23% | |
| PNR | C | 0.22% | |
| WSM | C | 0.22% | |
| ALGN | D | 0.22% | |
| PFGC | A | 0.22% | |
| HEI | C | 0.21% | |
| SRPT | F | 0.21% | |
| KIM | C | 0.21% | |
| TDY | A | 0.21% | |
| MOH | F | 0.21% | |
| SNAP | D | 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% | |
| LECO | D | 0.2% | |
| PINS | 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% | |
| EXPE | B | 0.18% | |
| WYNN | B | 0.18% | |
| CHDN | C | 0.18% | |
| CASY | D | 0.18% | |
| DRI | C | 0.18% | |
| TRMB | B | 0.18% | |
| AVY | D | 0.17% | |
| VTR | C | 0.17% | |
| LDOS | A | 0.17% | |
| LW | D | 0.17% | |
| MEDP | F | 0.16% | |
| MORN | B | 0.16% | |
| PAYC | D | 0.16% | |
| ACM | A | 0.16% | |
| JBHT | D | 0.16% | |
| ULTA | D | 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% | |
| 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% | |
| POOL | D | 0.13% | |
| USFD | C | 0.13% | |
| CTRA | D | 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% | |
| BSY | D | 0.12% | |
| NRG | A | 0.12% | |
| EPAM | F | 0.11% | |
| 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% | |
| 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 64 Positions Relative to XT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -1.22% | |
| TOST | B | -0.9% | |
| GWRE | A | -0.88% | |
| AVGO | B | -0.88% | |
| ANET | A | -0.85% | |
| ISRG | C | -0.74% | |
| LLY | D | -0.71% | |
| KLAC | B | -0.68% | |
| WDC | C | -0.68% | |
| NEE | C | -0.67% | |
| STX | C | -0.66% | |
| MRVL | C | -0.66% | |
| AMAT | C | -0.65% | |
| AMD | C | -0.65% | |
| IBM | A | -0.65% | |
| MU | D | -0.65% | |
| ABBV | C | -0.64% | |
| BOX | C | -0.63% | |
| GOOGL | B | -0.61% | |
| QCOM | D | -0.61% | |
| AMZN | C | -0.61% | |
| TXN | C | -0.61% | |
| REGN | D | -0.6% | |
| HPE | B | -0.6% | |
| VRNS | B | -0.6% | |
| NOW | B | -0.6% | |
| ADI | B | -0.59% | |
| LRCX | D | -0.55% | |
| CRWD | D | -0.55% | |
| PANW | B | -0.55% | |
| SEIC | B | -0.55% | |
| NXPI | F | -0.54% | |
| MSFT | D | -0.54% | |
| CSCO | A | -0.53% | |
| CCOI | B | -0.53% | |
| CTSH | B | -0.52% | |
| UMC | D | -0.52% | |
| MRK | F | -0.52% | |
| CRM | B | -0.52% | |
| TSLA | C | -0.51% | |
| ACN | B | -0.5% | |
| BMY | A | -0.5% | |
| CDNS | D | -0.49% | |
| ROP | D | -0.49% | |
| BLKB | C | -0.48% | |
| CCI | D | -0.48% | |
| S | C | -0.47% | |
| GTLS | D | -0.47% | |
| SWKS | F | -0.46% | |
| SOFI | C | -0.46% | |
| MKTX | B | -0.46% | |
| SNPS | F | -0.45% | |
| JAZZ | F | -0.43% | |
| DBX | C | -0.43% | |
| BIIB | F | -0.39% | |
| IONS | F | -0.37% | |
| QLYS | F | -0.33% | |
| ESTC | F | -0.32% | |
| CRSP | F | -0.3% | |
| SNOW | F | -0.28% | |
| INTC | D | -0.26% | |
| ALTM | D | -0.23% | |
| FIVN | F | -0.16% | |
| SEDG | F | -0.13% |
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
XT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Diagnostics & Research
Capital Markets
Information Technology Services
Telecom Services
Communication Equipment
Data Storage
Solar
Asset Management
Auto Manufacturers
Auto Parts
Chemicals
Computer Systems
Credit Services
Diversified Industrials
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Work From Home
Cloud Computing
Integrated Circuits
Software As A Service
IBD 50
Software
Telecommunications
Cloud Infrastructure
Electronics
Mobile Devices
Fabless Semiconductor Companies
Business Intelligence
Dow Jones Component
Ethernet
Power Management
Aerospace
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