IWD vs. IMCG ETF Comparison
Comparison of iShares Russell 1000 Value ETF (IWD) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
IWD
iShares Russell 1000 Value ETF
IWD Description
The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value 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. It seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$182.60
Average Daily Volume
1,550,972
Number of Holdings
*
10
* 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
$68.18
Average Daily Volume
107,546
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | IWD | IMCG |
|---|---|---|
| 30 Days | 4.46% | 4.19% |
| 60 Days | 4.95% | 0.49% |
| 90 Days | 4.48% | 1.52% |
| 12 Months | 18.44% | 14.30% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IWD | Weight in IMCG | Overlap |
|---|
IWD Underweight 299 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | -1.0% | |
| ALAB | F | -1.0% | |
| FWONA | C | -1.0% | |
| WLK | D | -1.0% | |
| COTY | F | -1.0% | |
| UHAL | B | -1.0% | |
| HRL | A | -1.0% | |
| WTRG | D | -1.0% | |
| DVA | B | -1.0% | |
| AFG | A | -1.0% | |
| MGM | F | -1.0% | |
| CCK | A | -1.0% | |
| FLEX | C | -1.0% | |
| BJ | D | -1.0% | |
| TFX | A | -1.0% | |
| REG | A | -1.0% | |
| PCOR | F | -1.0% | |
| FFIV | B | -1.0% | |
| SNA | D | -1.0% | |
| U | D | -1.0% | |
| ALB | F | -1.0% | |
| CELH | F | -1.0% | |
| TOL | B | -1.0% | |
| ARE | D | -1.0% | |
| INCY | C | -1.0% | |
| RRX | D | -1.0% | |
| NRG | C | -1.0% | |
| DKS | C | -1.0% | |
| CPT | B | -1.0% | |
| EPAM | C | -1.0% | |
| QRVO | D | -1.0% | |
| AZPN | A | -1.0% | |
| BRKR | C | -1.0% | |
| RVTY | B | -1.0% | |
| SCI | B | -1.0% | |
| CRL | F | -1.0% | |
| POOL | C | -1.0% | |
| DLTR | F | -1.0% | |
| BSY | D | -1.0% | |
| UHS | B | -1.0% | |
| HII | B | -1.0% | |
| AOS | D | -1.0% | |
| BLD | D | -1.0% | |
| AKAM | D | -1.0% | |
| JBL | F | -1.0% | |
| KMX | C | -1.0% | |
| USFD | B | -1.0% | |
| CNM | F | -1.0% | |
| SWK | B | -1.0% | |
| MAA | B | -1.0% | |
| CTRA | F | -1.0% | |
| ALLE | B | -1.0% | |
| CMS | A | -1.0% | |
| MAS | B | -1.0% | |
| WYNN | D | -1.0% | |
| CE | F | -1.0% | |
| LUV | A | -1.0% | |
| GEN | B | -1.0% | |
| PAYC | D | -1.0% | |
| ACM | B | -1.0% | |
| TXT | D | -1.0% | |
| XPO | D | -1.0% | |
| ELS | A | -1.0% | |
| GPC | D | -1.0% | |
| CINF | B | -1.0% | |
| UDR | B | -1.0% | |
| MORN | C | -1.0% | |
| ULTA | D | -1.0% | |
| APTV | D | -1.0% | |
| DAY | C | -1.0% | |
| LDOS | B | -1.0% | |
| JBHT | C | -1.0% | |
| MEDP | D | -1.0% | |
| EXPE | C | -1.0% | |
| VTR | A | -1.0% | |
| AVY | B | -1.0% | |
| LW | D | -1.0% | |
| TSN | A | -1.0% | |
| TRMB | D | -1.0% | |
| ESS | B | -1.0% | |
| DKNG | D | -1.0% | |
| DRI | A | -1.0% | |
| TER | D | -1.0% | |
| SNAP | F | -1.0% | |
| BLDR | C | -1.0% | |
| RPM | A | -1.0% | |
| CHDN | D | -1.0% | |
| CASY | C | -1.0% | |
| WMS | D | -1.0% | |
| LECO | F | -1.0% | |
| HOOD | D | -1.0% | |
| ENTG | D | -1.0% | |
| WSM | D | -1.0% | |
| AVTR | B | -1.0% | |
| PNR | B | -1.0% | |
| PINS | F | -1.0% | |
| NVT | F | -1.0% | |
| TWLO | D | -1.0% | |
| EQR | B | -1.0% | |
| SAIA | D | -1.0% | |
| WRB | B | -1.0% | |
| HEI | B | -1.0% | |
| MRNA | F | -1.0% | |
| ZBH | D | -1.0% | |
| MOH | C | -1.0% | |
| TDY | B | -1.0% | |
| WING | C | -1.0% | |
| ON | D | -1.0% | |
| FIX | C | -1.0% | |
| EBAY | A | -1.0% | |
| ALGN | F | -1.0% | |
| GPN | C | -1.0% | |
| MSTR | F | -1.0% | |
| MKC | A | -1.0% | |
| KIM | A | -1.0% | |
| FND | C | -1.0% | |
| EXAS | B | -1.0% | |
| NDAQ | A | -1.0% | |
| PFGC | B | -1.0% | |
| TECH | D | -1.0% | |
| PHM | B | -1.0% | |
| KEYS | C | -1.0% | |
| DOCU | A | -1.0% | |
| BALL | A | -1.0% | |
| PPG | D | -1.0% | |
| EQT | D | -1.0% | |
| J | C | -1.0% | |
| OKTA | F | -1.0% | |
| CLH | C | -1.0% | |
| NBIX | D | -1.0% | |
| SRPT | D | -1.0% | |
| DAL | D | -1.0% | |
| DELL | F | -1.0% | |
| TTEK | B | -1.0% | |
| WAT | B | -1.0% | |
| ERIE | A | -1.0% | |
| MKL | C | -1.0% | |
| LNG | B | -1.0% | |
| NDSN | C | -1.0% | |
| JKHY | B | -1.0% | |
| NTAP | D | -1.0% | |
| AMH | A | -1.0% | |
| ZBRA | C | -1.0% | |
| EXR | B | -1.0% | |
| CLX | A | -1.0% | |
| IBKR | B | -1.0% | |
| RJF | D | -1.0% | |
| ACGL | B | -1.0% | |
| GGG | D | -1.0% | |
| TW | B | -1.0% | |
| DT | A | -1.0% | |
| TRGP | A | -1.0% | |
| HAL | F | -1.0% | |
| LYV | D | -1.0% | |
| AWK | A | -1.0% | |
| DPZ | D | -1.0% | |
| KDP | A | -1.0% | |
| NTRA | B | -1.0% | |
| PSTG | F | -1.0% | |
| ROL | B | -1.0% | |
| WTW | A | -1.0% | |
| IEX | D | -1.0% | |
| ZS | F | -1.0% | |
| PODD | A | -1.0% | |
| HEI | B | -1.0% | |
| COO | A | -1.0% | |
| DOW | D | -1.0% | |
| BAH | B | -1.0% | |
| NTNX | A | -1.0% | |
| ENPH | D | -1.0% | |
| VLTO | B | -1.0% | |
| TPL | C | -1.0% | |
| VST | C | -1.0% | |
| MANH | B | -1.0% | |
| GEHC | B | -1.0% | |
| WSO | D | -1.0% | |
| AVB | B | -1.0% | |
| VRSN | C | -1.0% | |
| CPAY | B | -1.0% | |
| BMRN | D | -1.0% | |
| DD | C | -1.0% | |
| HSY | A | -1.0% | |
| LPLA | D | -1.0% | |
| IRM | B | -1.0% | |
| FDS | C | -1.0% | |
| LVS | D | -1.0% | |
| FWONK | C | -1.0% | |
| EME | C | -1.0% | |
| DOV | C | -1.0% | |
| BURL | B | -1.0% | |
| SUI | A | -1.0% | |
| BKR | D | -1.0% | |
| CTVA | B | -1.0% | |
| MCHP | D | -1.0% | |
| KMB | A | -1.0% | |
| LII | C | -1.0% | |
| GRMN | B | -1.0% | |
| FTV | D | -1.0% | |
| CPNG | B | -1.0% | |
| O | A | -1.0% | |
| APP | B | -1.0% | |
| PCG | A | -1.0% | |
| TRU | B | -1.0% | |
| DFS | C | -1.0% | |
| CSL | C | -1.0% | |
| HUBB | C | -1.0% | |
| PTC | D | -1.0% | |
| ALL | B | -1.0% | |
| GDDY | C | -1.0% | |
| ILMN | B | -1.0% | |
| MDB | C | -1.0% | |
| SMCI | F | -1.0% | |
| TSCO | B | -1.0% | |
| EL | F | -1.0% | |
| D | A | -1.0% | |
| CBRE | B | -1.0% | |
| INVH | B | -1.0% | |
| STZ | B | -1.0% | |
| FSLR | C | -1.0% | |
| WST | D | -1.0% | |
| COR | B | -1.0% | |
| URI | C | -1.0% | |
| OTIS | D | -1.0% | |
| DECK | C | -1.0% | |
| TRV | A | -1.0% | |
| RBLX | B | -1.0% | |
| STE | A | -1.0% | |
| NET | F | -1.0% | |
| TEL | C | -1.0% | |
| FCNCA | C | -1.0% | |
| TYL | A | -1.0% | |
| BR | C | -1.0% | |
| TTWO | B | -1.0% | |
| SBAC | A | -1.0% | |
| EA | C | -1.0% | |
| AXON | B | -1.0% | |
| TEAM | F | -1.0% | |
| BRO | A | -1.0% | |
| HUBS | F | -1.0% | |
| RCL | C | -1.0% | |
| PSA | A | -1.0% | |
| ARES | C | -1.0% | |
| CHD | A | -1.0% | |
| ANSS | D | -1.0% | |
| VRT | F | -1.0% | |
| CMI | B | -1.0% | |
| DXCM | F | -1.0% | |
| JCI | C | -1.0% | |
| LULU | F | -1.0% | |
| GEV | A | -1.0% | |
| WAB | B | -1.0% | |
| CDW | D | -1.0% | |
| IQV | B | -1.0% | |
| AMP | B | -1.0% | |
| ROK | D | -1.0% | |
| MTD | C | -1.0% | |
| VMC | D | -1.0% | |
| XYL | D | -1.0% | |
| MLM | D | -1.0% | |
| COIN | F | -1.0% | |
| CSGP | C | -1.0% | |
| ALNY | C | -1.0% | |
| VEEV | A | -1.0% | |
| DDOG | D | -1.0% | |
| NEM | B | -1.0% | |
| CARR | B | -1.0% | |
| ODFL | D | -1.0% | |
| IR | D | -1.0% | |
| DLR | D | -1.0% | |
| SQ | D | -1.0% | |
| HES | F | -1.0% | |
| RMD | A | -1.0% | |
| PWR | C | -1.0% | |
| EFX | B | -1.0% | |
| IT | B | -1.0% | |
| FAST | D | -1.0% | |
| YUM | B | -1.0% | |
| AME | D | -1.0% | |
| HWM | B | -1.0% | |
| IDXX | D | -1.0% | |
| DASH | B | -1.0% | |
| VRSK | C | -1.0% | |
| MPWR | C | -1.0% | |
| SYY | A | -1.0% | |
| EW | F | -1.0% | |
| A | B | -1.0% | |
| GWW | C | -1.0% | |
| PAYX | B | -1.0% | |
| FICO | A | -1.0% | |
| CPRT | D | -1.0% | |
| MSCI | B | -1.0% | |
| TTD | B | -1.0% | |
| FTNT | B | -1.0% | |
| ROST | B | -1.0% | |
| HLT | C | -1.0% | |
| ADSK | B | -1.0% | |
| WDAY | C | -1.0% | |
| AZO | B | -1.0% | |
| PLTR | B | -1.0% |
IWD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Software - Application
Utilities - Regulated Electric
Oil & Gas E&P
Semiconductors
Asset Management
Diagnostics & Research
Biotechnology
Business Services
Specialty Retail
Capital Markets
Packaged Foods
Specialty Chemicals
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Aerospace & Defense
Software - Infrastructure
REIT - Residential
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
Compare ETFs
