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      IVV vs. IMCG ETF Comparison

      Comparison of iShares Core S&P 500 ETF (IVV) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
      IVV

      iShares Core S&P 500 ETF

      IVV Description

      The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $564.51

      Average Daily Volume

      3,723,164

      Number of Holdings *

      502

      * may have additional holdings in another (foreign) market
      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

      $71.21

      Average Daily Volume

      99,501

      Number of Holdings *

      299

      * may have additional holdings in another (foreign) market
      Performance
      Period IVV IMCG
      30 Days 0.34% 1.77%
      60 Days 2.27% 3.90%
      90 Days 3.02% 4.61%
      12 Months 28.22% 21.90%
      195 Overlapping Holdings
      Symbol Grade Weight in IVV Weight in IMCG Overlap
      A C 0.08% 0.76% 0.08%
      ACGL B 0.09% 0.25% 0.09%
      ADSK B 0.12% 1.07% 0.12%
      AKAM D 0.03% 0.13% 0.03%
      ALB F 0.02% 0.1% 0.02%
      ALGN D 0.04% 0.22% 0.04%
      ALL A 0.1% 0.39% 0.1%
      ALLE B 0.03% 0.14% 0.03%
      AME C 0.08% 0.73% 0.08%
      AMP B 0.09% 0.55% 0.09%
      ANSS F 0.06% 0.52% 0.06%
      AOS C 0.02% 0.13% 0.02%
      APTV D 0.04% 0.16% 0.04%
      ARE B 0.04% 0.11% 0.04%
      AVB B 0.07% 0.31% 0.07%
      AVY D 0.04% 0.17% 0.04%
      AWK A 0.06% 0.27% 0.06%
      AXON B 0.06% 0.51% 0.06%
      AZO D 0.11% 1.02% 0.11%
      BALL C 0.04% 0.23% 0.04%
      BKR D 0.07% 0.32% 0.07%
      BLDR C 0.05% 0.2% 0.05%
      BR D 0.05% 0.47% 0.05%
      BRO C 0.05% 0.48% 0.05%
      CARR B 0.14% 0.71% 0.14%
      CBRE A 0.08% 0.42% 0.08%
      CDW D 0.06% 0.56% 0.06%
      CE D 0.03% 0.14% 0.03%
      CHD C 0.05% 0.49% 0.05%
      CINF B 0.04% 0.15% 0.04%
      CLX C 0.04% 0.25% 0.04%
      CMI C 0.09% 0.53% 0.09%
      CMS A 0.04% 0.14% 0.04%
      COO B 0.05% 0.3% 0.05%
      COR D 0.08% 0.42% 0.08%
      CPAY B 0.05% 0.3% 0.05%
      CPRT D 0.09% 0.83% 0.09%
      CPT B 0.03% 0.11% 0.03%
      CRL D 0.02% 0.12% 0.02%
      CSGP D 0.07% 0.61% 0.07%
      CTRA F 0.04% 0.13% 0.04%
      CTVA B 0.08% 0.34% 0.08%
      D C 0.1% 0.4% 0.1%
      DAL C 0.06% 0.25% 0.06%
      DAY D 0.02% 0.18% 0.02%
      DD B 0.07% 0.3% 0.07%
      DECK C 0.05% 0.45% 0.05%
      DFS C 0.07% 0.35% 0.07%
      DLR B 0.11% 0.71% 0.11%
      DLTR F 0.03% 0.12% 0.03%
      DOV B 0.05% 0.34% 0.05%
      DOW D 0.07% 0.28% 0.07%
      DPZ F 0.03% 0.26% 0.03%
      DRI C 0.04% 0.18% 0.04%
      DVA B 0.02% 0.08% 0.02%
      DXCM F 0.06% 0.52% 0.06%
      EA D 0.07% 0.48% 0.07%
      EBAY B 0.07% 0.22% 0.07%
      EFX C 0.08% 0.72% 0.08%
      EL F 0.04% 0.37% 0.04%
      ENPH C 0.03% 0.28% 0.03%
      EPAM D 0.02% 0.11% 0.02%
      EQR B 0.06% 0.2% 0.06%
      EQT D 0.04% 0.23% 0.04%
      ESS B 0.04% 0.18% 0.04%
      EW F 0.09% 0.78% 0.09%
      EXPE C 0.04% 0.17% 0.04%
      EXR B 0.08% 0.25% 0.08%
      FAST C 0.08% 0.75% 0.08%
      FDS C 0.04% 0.32% 0.04%
      FFIV A 0.03% 0.1% 0.03%
      FICO A 0.1% 0.87% 0.1%
      FSLR C 0.05% 0.44% 0.05%
      FTNT C 0.1% 0.92% 0.1%
      FTV C 0.05% 0.34% 0.05%
      GDDY C 0.05% 0.39% 0.05%
      GEHC C 0.08% 0.29% 0.08%
      GEN A 0.03% 0.15% 0.03%
      GEV B 0.13% 0.61% 0.13%
      GPC D 0.04% 0.15% 0.04%
      GPN D 0.06% 0.21% 0.06%
      GRMN D 0.06% 0.33% 0.06%
      GWW B 0.09% 0.84% 0.09%
      HAL F 0.05% 0.25% 0.05%
      HES D 0.08% 0.68% 0.08%
      HII C 0.02% 0.12% 0.02%
      HLT B 0.11% 1.01% 0.11%
      HRL C 0.02% 0.06% 0.02%
      HSY C 0.06% 0.31% 0.06%
      HUBB B 0.05% 0.41% 0.05%
      HWM B 0.08% 0.73% 0.08%
      IDXX C 0.09% 0.78% 0.09%
      IEX D 0.03% 0.29% 0.03%
      INCY C 0.02% 0.11% 0.02%
      INVH C 0.05% 0.4% 0.05%
      IQV C 0.09% 0.53% 0.09%
      IR C 0.08% 0.7% 0.08%
      IRM B 0.07% 0.33% 0.07%
      IT B 0.08% 0.74% 0.08%
      J D 0.04% 0.23% 0.04%
      JBHT D 0.03% 0.16% 0.03%
      JBL D 0.03% 0.13% 0.03%
      JCI B 0.1% 0.55% 0.1%
      JKHY B 0.03% 0.24% 0.03%
      KDP A 0.08% 0.28% 0.08%
      KEYS C 0.06% 0.22% 0.06%
      KIM B 0.03% 0.22% 0.03%
      KMB D 0.1% 0.32% 0.1%
      KMX D 0.03% 0.13% 0.03%
      LDOS C 0.04% 0.16% 0.04%
      LULU D 0.06% 0.56% 0.06%
      LUV C 0.04% 0.14% 0.04%
      LVS D 0.03% 0.31% 0.03%
      LW D 0.02% 0.18% 0.02%
      LYV B 0.03% 0.28% 0.03%
      MAA B 0.04% 0.14% 0.04%
      MAS B 0.04% 0.14% 0.04%
      MCHP D 0.09% 0.33% 0.09%
      MGM D 0.02% 0.07% 0.02%
      MKC B 0.04% 0.21% 0.04%
      MLM D 0.07% 0.61% 0.07%
      MOH C 0.04% 0.22% 0.04%
      MPWR C 0.09% 0.8% 0.09%
      MRNA F 0.05% 0.19% 0.05%
      MSCI C 0.09% 0.84% 0.09%
      MTD D 0.06% 0.56% 0.06%
      NDAQ B 0.06% 0.21% 0.06%
      NDSN C 0.03% 0.24% 0.03%
      NEM B 0.13% 0.66% 0.13%
      NRG C 0.04% 0.11% 0.04%
      NTAP D 0.05% 0.24% 0.05%
      O B 0.12% 0.35% 0.12%
      ODFL C 0.07% 0.69% 0.07%
      ON D 0.07% 0.21% 0.07%
      OTIS D 0.08% 0.44% 0.08%
      PAYC D 0.02% 0.16% 0.02%
      PAYX C 0.09% 0.83% 0.09%
      PCG C 0.09% 0.34% 0.09%
      PHM B 0.06% 0.24% 0.06%
      PNR B 0.03% 0.21% 0.03%
      PODD B 0.03% 0.31% 0.03%
      POOL C 0.03% 0.12% 0.03%
      PPG C 0.06% 0.23% 0.06%
      PSA B 0.12% 0.52% 0.12%
      PTC D 0.04% 0.39% 0.04%
      PWR B 0.08% 0.74% 0.08%
      QRVO F 0.02% 0.11% 0.02%
      RCL B 0.08% 0.52% 0.08%
      REG C 0.03% 0.09% 0.03%
      RJF C 0.05% 0.26% 0.05%
      RMD C 0.08% 0.69% 0.08%
      ROK D 0.06% 0.57% 0.06%
      ROL C 0.03% 0.28% 0.03%
      ROST C 0.11% 0.98% 0.11%
      RVTY B 0.03% 0.12% 0.03%
      SBAC C 0.06% 0.5% 0.06%
      SMCI F 0.05% 0.43% 0.05%
      SNA B 0.03% 0.1% 0.03%
      STE C 0.05% 0.46% 0.05%
      STZ C 0.09% 0.42% 0.09%
      SWK B 0.03% 0.14% 0.03%
      SYY D 0.08% 0.72% 0.08%
      TDY C 0.04% 0.21% 0.04%
      TECH C 0.02% 0.22% 0.02%
      TEL D 0.09% 0.45% 0.09%
      TER D 0.04% 0.19% 0.04%
      TFX C 0.02% 0.08% 0.02%
      TRGP B 0.07% 0.26% 0.07%
      TRMB C 0.03% 0.18% 0.03%
      TRV B 0.12% 0.44% 0.12%
      TSCO C 0.06% 0.41% 0.06%
      TSN C 0.04% 0.16% 0.04%
      TTWO D 0.05% 0.46% 0.05%
      TXT D 0.04% 0.15% 0.04%
      TYL C 0.05% 0.46% 0.05%
      UDR B 0.03% 0.17% 0.03%
      UHS B 0.03% 0.12% 0.03%
      ULTA D 0.04% 0.17% 0.04%
      URI B 0.1% 0.44% 0.1%
      VLTO C 0.05% 0.29% 0.05%
      VMC D 0.07% 0.6% 0.07%
      VRSK D 0.08% 0.73% 0.08%
      VRSN D 0.03% 0.3% 0.03%
      VST C 0.06% 0.33% 0.06%
      VTR C 0.06% 0.17% 0.06%
      WAB A 0.06% 0.56% 0.06%
      WAT C 0.04% 0.23% 0.04%
      WRB C 0.04% 0.2% 0.04%
      WST D 0.05% 0.41% 0.05%
      WTW B 0.06% 0.28% 0.06%
      WYNN D 0.02% 0.14% 0.02%
      XYL D 0.07% 0.6% 0.07%
      YUM D 0.08% 0.71% 0.08%
      ZBH F 0.05% 0.21% 0.05%
      ZBRA B 0.04% 0.25% 0.04%
      IVV Overweight 307 Positions Relative to IMCG
      Symbol Grade Weight
      AAPL D 6.77%
      MSFT C 6.76%
      NVDA D 6.19%
      AMZN C 3.61%
      META A 2.43%
      GOOGL D 1.95%
      BRK.A C 1.71%
      GOOG D 1.63%
      LLY C 1.56%
      AVGO C 1.54%
      TSLA C 1.35%
      JPM D 1.24%
      UNH C 1.16%
      XOM D 1.05%
      V B 0.96%
      PG C 0.87%
      MA B 0.86%
      COST C 0.86%
      JNJ B 0.84%
      HD B 0.8%
      WMT B 0.73%
      ABBV C 0.72%
      NFLX B 0.63%
      MRK D 0.62%
      KO B 0.58%
      BAC D 0.56%
      ORCL B 0.55%
      AMD F 0.52%
      CRM D 0.52%
      ADBE D 0.51%
      CVX D 0.51%
      PEP C 0.51%
      TMO C 0.49%
      LIN B 0.48%
      ACN C 0.46%
      MCD C 0.45%
      CSCO B 0.43%
      ABT C 0.43%
      IBM B 0.42%
      GE B 0.41%
      PM C 0.41%
      QCOM D 0.4%
      INTU D 0.39%
      WFC D 0.39%
      VZ B 0.39%
      AMGN B 0.38%
      NOW A 0.38%
      DHR B 0.38%
      TXN C 0.38%
      ISRG C 0.37%
      NEE B 0.37%
      CAT C 0.36%
      DIS D 0.35%
      PFE C 0.35%
      SPGI B 0.35%
      GS D 0.33%
      CMCSA D 0.33%
      T B 0.33%
      AMAT D 0.33%
      RTX C 0.33%
      PGR A 0.32%
      UBER C 0.32%
      UNP B 0.32%
      LOW B 0.31%
      AXP B 0.31%
      TJX C 0.29%
      HON D 0.28%
      BKNG B 0.28%
      SYK C 0.27%
      ELV C 0.27%
      COP D 0.26%
      LMT C 0.26%
      ETN C 0.26%
      REGN C 0.26%
      BSX B 0.26%
      MS D 0.26%
      BLK A 0.26%
      VRTX D 0.26%
      CB B 0.25%
      MDT C 0.25%
      PLD C 0.25%
      AMT C 0.24%
      SBUX C 0.24%
      ADI D 0.24%
      PANW D 0.24%
      MMC C 0.24%
      ADP B 0.24%
      BX B 0.23%
      C D 0.23%
      DE B 0.22%
      FI A 0.22%
      GILD B 0.22%
      CI C 0.22%
      TMUS C 0.22%
      SO B 0.21%
      BMY C 0.21%
      LRCX F 0.21%
      MDLZ B 0.21%
      MU F 0.21%
      KLAC D 0.21%
      ICE B 0.2%
      SCHW D 0.2%
      UPS D 0.2%
      NKE D 0.2%
      BA F 0.19%
      DUK C 0.19%
      MO C 0.19%
      ANET B 0.19%
      INTC F 0.18%
      CL C 0.18%
      ZTS B 0.18%
      SHW B 0.18%
      CME C 0.17%
      KKR B 0.17%
      TT B 0.17%
      EQIX B 0.17%
      MSI C 0.16%
      MMM B 0.16%
      SNPS D 0.16%
      MCO A 0.16%
      AON B 0.16%
      WM D 0.16%
      PH B 0.16%
      APH D 0.16%
      HCA B 0.16%
      TDG B 0.16%
      CMG C 0.16%
      WELL B 0.16%
      GD B 0.15%
      USB B 0.15%
      TGT C 0.15%
      PNC B 0.15%
      CTAS C 0.15%
      NOC B 0.15%
      CVS D 0.15%
      CDNS D 0.15%
      PYPL B 0.15%
      FDX C 0.14%
      AJG C 0.14%
      CSX D 0.14%
      ORLY B 0.14%
      MCK F 0.14%
      BDX F 0.14%
      ITW B 0.14%
      EOG D 0.14%
      CRWD F 0.13%
      FCX D 0.13%
      CEG C 0.13%
      APD B 0.13%
      ECL B 0.13%
      WMB B 0.12%
      AEP B 0.12%
      NSC C 0.12%
      MAR C 0.12%
      TFC D 0.12%
      AFL B 0.12%
      SLB F 0.12%
      MPC D 0.12%
      DHI B 0.12%
      EMR D 0.12%
      NXPI D 0.12%
      ROP C 0.12%
      PCAR D 0.11%
      BK A 0.11%
      CCI B 0.11%
      ABNB D 0.11%
      SRE B 0.11%
      GM B 0.11%
      COF C 0.11%
      OKE B 0.11%
      SPG B 0.11%
      PSX D 0.11%
      MET A 0.1%
      LEN B 0.1%
      FIS B 0.1%
      AIG D 0.1%
      KMI A 0.09%
      GIS B 0.09%
      PRU C 0.09%
      PEG B 0.09%
      F D 0.09%
      RSG D 0.09%
      LHX D 0.09%
      VLO D 0.09%
      KVUE B 0.09%
      MNST C 0.08%
      ED C 0.08%
      KR B 0.08%
      CTSH C 0.08%
      HUM F 0.08%
      CNC C 0.08%
      EXC B 0.08%
      GLW B 0.07%
      EIX C 0.07%
      CHTR D 0.07%
      HIG A 0.07%
      OXY F 0.07%
      NUE F 0.07%
      VICI C 0.07%
      XEL A 0.07%
      DTE B 0.06%
      IFF B 0.06%
      ETR A 0.06%
      CAH C 0.06%
      KHC C 0.06%
      MTB B 0.06%
      BIIB F 0.06%
      HPQ D 0.06%
      FITB B 0.06%
      NVR B 0.06%
      ADM D 0.06%
      WEC B 0.06%
      FANG D 0.06%
      CBOE C 0.05%
      HPE D 0.05%
      AEE B 0.05%
      FE C 0.05%
      SW B 0.05%
      TROW D 0.05%
      WY C 0.05%
      ES C 0.05%
      PPL C 0.05%
      LYB F 0.05%
      DVN F 0.05%
      STT A 0.05%
      EG B 0.04%
      STLD D 0.04%
      IP B 0.04%
      EXPD B 0.04%
      DGX B 0.04%
      CCL C 0.04%
      PFG B 0.04%
      CNP C 0.04%
      NTRS B 0.04%
      CFG D 0.04%
      DG F 0.04%
      LH B 0.04%
      PKG B 0.04%
      SYF C 0.04%
      WBD D 0.04%
      HOLX B 0.04%
      BBY B 0.04%
      OMC A 0.04%
      STX D 0.04%
      RF B 0.04%
      BAX C 0.04%
      ATO B 0.04%
      HBAN B 0.04%
      WDC D 0.04%
      K A 0.04%
      EMN B 0.03%
      HST D 0.03%
      JNPR A 0.03%
      SJM C 0.03%
      AES C 0.03%
      BG D 0.03%
      VTRS C 0.03%
      EVRG A 0.03%
      L B 0.03%
      CF B 0.03%
      MRO D 0.03%
      KEY B 0.03%
      NI B 0.03%
      LNT A 0.03%
      CAG B 0.03%
      AMCR C 0.03%
      DOC C 0.03%
      SWKS F 0.03%
      UAL B 0.03%
      IVZ C 0.02%
      BWA D 0.02%
      FMC C 0.02%
      NCLH C 0.02%
      MHK B 0.02%
      CZR C 0.02%
      MOS F 0.02%
      GNRC D 0.02%
      APA F 0.02%
      GL C 0.02%
      FRT C 0.02%
      HAS B 0.02%
      HSIC C 0.02%
      FOXA B 0.02%
      MTCH C 0.02%
      SOLV C 0.02%
      MKTX C 0.02%
      TPR C 0.02%
      NWSA D 0.02%
      TAP C 0.02%
      AIZ B 0.02%
      CPB B 0.02%
      PNW B 0.02%
      CTLT B 0.02%
      LKQ D 0.02%
      BXP B 0.02%
      IPG C 0.02%
      CHRW B 0.02%
      NWS D 0.01%
      FOX B 0.01%
      PARA F 0.01%
      BEN F 0.01%
      BBWI F 0.01%
      ETSY F 0.01%
      WBA F 0.01%
      BIO C 0.01%
      RL B 0.01%
      AAL D 0.01%
      IVV Underweight 104 Positions Relative to IMCG
      Symbol Grade Weight
      PLTR B -1.34%
      WDAY D -1.0%
      TTD B -0.89%
      DASH C -0.76%
      SQ D -0.67%
      ALNY B -0.63%
      COIN F -0.61%
      VEEV C -0.61%
      DDOG D -0.61%
      VRT C -0.59%
      ARES B -0.51%
      TEAM F -0.49%
      HUBS D -0.47%
      APP B -0.45%
      NET F -0.45%
      RBLX B -0.45%
      FCNCA D -0.43%
      ILMN C -0.39%
      MDB D -0.39%
      TRU B -0.37%
      CSL C -0.37%
      LII B -0.36%
      SUI B -0.35%
      CPNG B -0.35%
      EME B -0.35%
      BURL B -0.33%
      MANH B -0.31%
      FWONK D -0.31%
      WSO C -0.31%
      HEI B -0.3%
      ZS F -0.3%
      TPL C -0.3%
      BMRN F -0.3%
      LPLA D -0.29%
      BAH B -0.29%
      NTRA B -0.29%
      PSTG F -0.28%
      DT C -0.27%
      NTNX C -0.27%
      TW A -0.26%
      IBKR B -0.26%
      GGG C -0.26%
      DELL D -0.25%
      ERIE A -0.25%
      MSTR D -0.25%
      AMH C -0.25%
      FIX B -0.24%
      LNG D -0.24%
      CLH B -0.24%
      MKL C -0.24%
      EXAS C -0.23%
      FND C -0.23%
      TTEK C -0.23%
      NBIX F -0.23%
      WSM C -0.22%
      PFGC B -0.22%
      SAIA D -0.22%
      DOCU C -0.22%
      WING B -0.22%
      OKTA F -0.22%
      NVT D -0.21%
      HEI B -0.21%
      HOOD C -0.21%
      SRPT F -0.21%
      RPM B -0.2%
      WMS D -0.2%
      AVTR B -0.2%
      CASY D -0.19%
      CHDN C -0.19%
      DKNG D -0.19%
      TWLO D -0.19%
      ENTG D -0.19%
      LECO F -0.19%
      SNAP F -0.19%
      PINS F -0.18%
      MEDP D -0.17%
      MORN C -0.16%
      ELS C -0.16%
      XPO D -0.16%
      ACM B -0.15%
      BLD D -0.14%
      CNM F -0.14%
      BSY D -0.13%
      USFD B -0.13%
      BRKR D -0.12%
      SCI B -0.12%
      TOL B -0.11%
      DKS D -0.11%
      RRX C -0.11%
      U D -0.11%
      AZPN A -0.11%
      CELH F -0.1%
      PCOR F -0.09%
      FLEX C -0.08%
      CCK A -0.08%
      BJ D -0.08%
      AFG B -0.07%
      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%

      IVV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Medical Instruments & Supplies Packaged Foods Specialty Retail Medical Devices Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Medicine Real Estate Investment Trust Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      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
      Keywords: S&P 500 Nasdaq 100 Computing Aerospace Real Estate Investment Trust Electronics Beverage Cloud Computing Insurance Mining Natural Gas Chemical Cloud Infrastructure Software As A Service Oil And Gas Semiconductor Medicine Retailing Telecommunications Biotechnology
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