IYJ vs. IMCG ETF Comparison
Comparison of iShares U.S. Industrials ETF (IYJ) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
IYJ
iShares U.S. Industrials ETF
IYJ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$131.04
Average Daily Volume
38,674
Number of Holdings
*
190
* 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 | IYJ | IMCG |
|---|---|---|
| 30 Days | 3.85% | 1.77% |
| 60 Days | 6.34% | 3.90% |
| 90 Days | 8.24% | 4.61% |
| 12 Months | 26.70% | 21.90% |
77 Overlapping Holdings
| Symbol | Grade | Weight in IYJ | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.2% | 0.15% | 0.15% | |
| ALLE | B | 0.19% | 0.14% | 0.14% | |
| AME | C | 0.59% | 0.73% | 0.59% | |
| AOS | C | 0.15% | 0.13% | 0.13% | |
| AXON | B | 0.42% | 0.51% | 0.42% | |
| BAH | B | 0.31% | 0.29% | 0.29% | |
| BALL | C | 0.32% | 0.23% | 0.23% | |
| BLD | D | 0.19% | 0.14% | 0.14% | |
| BLDR | C | 0.34% | 0.2% | 0.2% | |
| CARR | B | 0.99% | 0.71% | 0.71% | |
| CCK | A | 0.17% | 0.08% | 0.08% | |
| CMI | C | 0.63% | 0.53% | 0.53% | |
| CNM | F | 0.1% | 0.14% | 0.1% | |
| CPAY | B | 0.33% | 0.3% | 0.3% | |
| CSL | C | 0.3% | 0.37% | 0.3% | |
| DD | B | 0.52% | 0.3% | 0.3% | |
| DOV | B | 0.39% | 0.34% | 0.34% | |
| DOW | D | 0.54% | 0.28% | 0.28% | |
| EFX | C | 0.58% | 0.72% | 0.58% | |
| EME | B | 0.28% | 0.35% | 0.28% | |
| FICO | A | 0.69% | 0.87% | 0.69% | |
| FIX | B | 0.19% | 0.24% | 0.19% | |
| FTV | C | 0.4% | 0.34% | 0.34% | |
| GEV | B | 0.95% | 0.61% | 0.61% | |
| GGG | C | 0.21% | 0.26% | 0.21% | |
| GPN | D | 0.43% | 0.21% | 0.21% | |
| GWW | B | 0.67% | 0.84% | 0.67% | |
| HEI | B | 0.25% | 0.3% | 0.25% | |
| HEI | B | 0.18% | 0.21% | 0.18% | |
| HEI | B | 0.18% | 0.3% | 0.18% | |
| HEI | B | 0.25% | 0.21% | 0.21% | |
| HII | C | 0.16% | 0.12% | 0.12% | |
| HUBB | B | 0.33% | 0.41% | 0.33% | |
| HWM | B | 0.59% | 0.73% | 0.59% | |
| IEX | D | 0.23% | 0.29% | 0.23% | |
| IR | C | 0.56% | 0.7% | 0.56% | |
| J | D | 0.28% | 0.23% | 0.23% | |
| JBHT | D | 0.22% | 0.16% | 0.16% | |
| JCI | B | 0.76% | 0.55% | 0.55% | |
| JKHY | B | 0.2% | 0.24% | 0.2% | |
| KEYS | C | 0.4% | 0.22% | 0.22% | |
| LECO | F | 0.15% | 0.19% | 0.15% | |
| LII | B | 0.29% | 0.36% | 0.29% | |
| MAS | B | 0.27% | 0.14% | 0.14% | |
| MLM | D | 0.49% | 0.61% | 0.49% | |
| MTD | D | 0.45% | 0.56% | 0.45% | |
| NDSN | C | 0.22% | 0.24% | 0.22% | |
| NVT | D | 0.17% | 0.21% | 0.17% | |
| ODFL | C | 0.58% | 0.69% | 0.58% | |
| OTIS | D | 0.59% | 0.44% | 0.44% | |
| PAYX | C | 0.67% | 0.83% | 0.67% | |
| PNR | B | 0.23% | 0.21% | 0.21% | |
| PPG | C | 0.46% | 0.23% | 0.23% | |
| PWR | B | 0.6% | 0.74% | 0.6% | |
| ROK | D | 0.46% | 0.57% | 0.46% | |
| RPM | B | 0.24% | 0.2% | 0.2% | |
| RRX | C | 0.16% | 0.11% | 0.11% | |
| SAIA | D | 0.18% | 0.22% | 0.18% | |
| SNA | B | 0.22% | 0.1% | 0.1% | |
| SQ | D | 0.55% | 0.67% | 0.55% | |
| SWK | B | 0.24% | 0.14% | 0.14% | |
| TDY | C | 0.31% | 0.21% | 0.21% | |
| TRMB | C | 0.21% | 0.18% | 0.18% | |
| TRU | B | 0.3% | 0.37% | 0.3% | |
| TTEK | C | 0.19% | 0.23% | 0.19% | |
| TXT | D | 0.26% | 0.15% | 0.15% | |
| URI | B | 0.75% | 0.44% | 0.44% | |
| VLTO | C | 0.42% | 0.29% | 0.29% | |
| VMC | D | 0.48% | 0.6% | 0.48% | |
| VRSK | D | 0.59% | 0.73% | 0.59% | |
| WAB | A | 0.45% | 0.56% | 0.45% | |
| WAT | C | 0.3% | 0.23% | 0.23% | |
| WMS | D | 0.15% | 0.2% | 0.15% | |
| WSO | C | 0.25% | 0.31% | 0.25% | |
| XPO | D | 0.19% | 0.16% | 0.16% | |
| XYL | D | 0.49% | 0.6% | 0.49% | |
| ZBRA | B | 0.27% | 0.25% | 0.25% |
IYJ Overweight 115 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | B | 6.97% | |
| MA | B | 6.28% | |
| ACN | C | 3.38% | |
| GE | B | 2.99% | |
| CAT | C | 2.6% | |
| RTX | C | 2.44% | |
| UNP | B | 2.34% | |
| AXP | B | 2.26% | |
| HON | D | 2.05% | |
| ETN | C | 1.88% | |
| LMT | C | 1.87% | |
| ADP | B | 1.76% | |
| FI | A | 1.57% | |
| DE | B | 1.55% | |
| UPS | D | 1.43% | |
| BA | F | 1.4% | |
| SHW | B | 1.36% | |
| GD | B | 1.28% | |
| TT | B | 1.27% | |
| PH | B | 1.16% | |
| TDG | B | 1.15% | |
| ITW | B | 1.15% | |
| PYPL | B | 1.13% | |
| MMM | B | 1.13% | |
| NOC | B | 1.12% | |
| CTAS | C | 1.11% | |
| CSX | D | 1.01% | |
| FDX | C | 1.0% | |
| CRH | B | 0.92% | |
| EMR | D | 0.9% | |
| NSC | C | 0.86% | |
| COF | C | 0.81% | |
| PCAR | D | 0.75% | |
| FIS | B | 0.73% | |
| LHX | D | 0.67% | |
| FERG | C | 0.6% | |
| PKG | B | 0.29% | |
| SYF | C | 0.29% | |
| EXPD | B | 0.26% | |
| AMCR | C | 0.24% | |
| OC | C | 0.22% | |
| CHRW | B | 0.18% | |
| SW | B | 0.18% | |
| CW | B | 0.18% | |
| ITT | C | 0.17% | |
| AFRM | C | 0.16% | |
| ATR | B | 0.16% | |
| FBIN | B | 0.16% | |
| WWD | D | 0.15% | |
| BWXT | D | 0.14% | |
| CNH | C | 0.14% | |
| GPK | B | 0.14% | |
| EXP | B | 0.14% | |
| KNX | C | 0.13% | |
| GNRC | D | 0.13% | |
| WEX | C | 0.13% | |
| MHK | B | 0.13% | |
| DCI | D | 0.13% | |
| TTC | D | 0.13% | |
| BERY | B | 0.12% | |
| ATI | C | 0.12% | |
| ALSN | B | 0.12% | |
| AXTA | C | 0.12% | |
| SSD | C | 0.12% | |
| FCN | C | 0.12% | |
| APG | D | 0.12% | |
| AYI | B | 0.12% | |
| G | C | 0.11% | |
| KEX | C | 0.11% | |
| WCC | C | 0.11% | |
| PCTY | C | 0.11% | |
| MTZ | B | 0.11% | |
| MIDD | C | 0.11% | |
| TREX | F | 0.11% | |
| WSC | D | 0.11% | |
| MKSI | F | 0.11% | |
| CR | C | 0.11% | |
| LPX | B | 0.1% | |
| AZEK | C | 0.1% | |
| AAON | B | 0.1% | |
| RHI | D | 0.1% | |
| LSTR | D | 0.1% | |
| MSA | C | 0.1% | |
| OSK | D | 0.1% | |
| CGNX | D | 0.1% | |
| ESAB | C | 0.09% | |
| MDU | B | 0.09% | |
| AGCO | D | 0.09% | |
| R | B | 0.09% | |
| GXO | D | 0.09% | |
| FLS | D | 0.09% | |
| LFUS | D | 0.09% | |
| FOUR | C | 0.08% | |
| VNT | D | 0.08% | |
| ST | D | 0.08% | |
| BILL | D | 0.08% | |
| BC | C | 0.08% | |
| SON | C | 0.08% | |
| VMI | D | 0.08% | |
| AWI | B | 0.08% | |
| EEFT | D | 0.07% | |
| SEE | D | 0.07% | |
| AL | D | 0.07% | |
| MSM | D | 0.06% | |
| SPR | D | 0.06% | |
| SLGN | B | 0.06% | |
| WU | D | 0.05% | |
| MAN | C | 0.05% | |
| GTES | C | 0.05% | |
| CXT | D | 0.04% | |
| HAYW | C | 0.03% | |
| VSTS | D | 0.03% | |
| ADT | D | 0.03% | |
| SNDR | B | 0.02% | |
| LOAR | C | 0.01% |
IYJ Underweight 224 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -1.34% | |
| ADSK | B | -1.07% | |
| AZO | D | -1.02% | |
| HLT | B | -1.01% | |
| WDAY | D | -1.0% | |
| ROST | C | -0.98% | |
| FTNT | C | -0.92% | |
| TTD | B | -0.89% | |
| MSCI | C | -0.84% | |
| CPRT | D | -0.83% | |
| MPWR | C | -0.8% | |
| EW | F | -0.78% | |
| IDXX | C | -0.78% | |
| A | C | -0.76% | |
| DASH | C | -0.76% | |
| FAST | C | -0.75% | |
| IT | B | -0.74% | |
| SYY | D | -0.72% | |
| YUM | D | -0.71% | |
| DLR | B | -0.71% | |
| RMD | C | -0.69% | |
| HES | D | -0.68% | |
| NEM | B | -0.66% | |
| ALNY | B | -0.63% | |
| CSGP | D | -0.61% | |
| COIN | F | -0.61% | |
| VEEV | C | -0.61% | |
| DDOG | D | -0.61% | |
| VRT | C | -0.59% | |
| CDW | D | -0.56% | |
| LULU | D | -0.56% | |
| AMP | B | -0.55% | |
| IQV | C | -0.53% | |
| PSA | B | -0.52% | |
| RCL | B | -0.52% | |
| DXCM | F | -0.52% | |
| ANSS | F | -0.52% | |
| ARES | B | -0.51% | |
| SBAC | C | -0.5% | |
| CHD | C | -0.49% | |
| TEAM | F | -0.49% | |
| EA | D | -0.48% | |
| BRO | C | -0.48% | |
| BR | D | -0.47% | |
| HUBS | D | -0.47% | |
| TTWO | D | -0.46% | |
| STE | C | -0.46% | |
| TYL | C | -0.46% | |
| APP | B | -0.45% | |
| TEL | D | -0.45% | |
| NET | F | -0.45% | |
| RBLX | B | -0.45% | |
| DECK | C | -0.45% | |
| FSLR | C | -0.44% | |
| TRV | B | -0.44% | |
| SMCI | F | -0.43% | |
| FCNCA | D | -0.43% | |
| STZ | C | -0.42% | |
| CBRE | A | -0.42% | |
| COR | D | -0.42% | |
| TSCO | C | -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 | A | -0.39% | |
| EL | F | -0.37% | |
| O | B | -0.35% | |
| SUI | B | -0.35% | |
| CPNG | B | -0.35% | |
| DFS | C | -0.35% | |
| CTVA | B | -0.34% | |
| PCG | C | -0.34% | |
| GRMN | D | -0.33% | |
| IRM | B | -0.33% | |
| VST | C | -0.33% | |
| MCHP | D | -0.33% | |
| BURL | B | -0.33% | |
| BKR | D | -0.32% | |
| FDS | C | -0.32% | |
| KMB | D | -0.32% | |
| MANH | B | -0.31% | |
| LVS | D | -0.31% | |
| AVB | B | -0.31% | |
| PODD | B | -0.31% | |
| HSY | C | -0.31% | |
| FWONK | D | -0.31% | |
| ZS | F | -0.3% | |
| TPL | C | -0.3% | |
| COO | B | -0.3% | |
| VRSN | D | -0.3% | |
| BMRN | F | -0.3% | |
| LPLA | D | -0.29% | |
| GEHC | C | -0.29% | |
| NTRA | B | -0.29% | |
| KDP | A | -0.28% | |
| LYV | B | -0.28% | |
| WTW | B | -0.28% | |
| ROL | C | -0.28% | |
| ENPH | C | -0.28% | |
| PSTG | F | -0.28% | |
| DT | C | -0.27% | |
| AWK | A | -0.27% | |
| NTNX | C | -0.27% | |
| RJF | C | -0.26% | |
| TW | A | -0.26% | |
| TRGP | B | -0.26% | |
| IBKR | B | -0.26% | |
| DPZ | F | -0.26% | |
| DELL | D | -0.25% | |
| CLX | C | -0.25% | |
| ERIE | A | -0.25% | |
| DAL | C | -0.25% | |
| MSTR | D | -0.25% | |
| AMH | C | -0.25% | |
| EXR | B | -0.25% | |
| HAL | F | -0.25% | |
| ACGL | B | -0.25% | |
| LNG | D | -0.24% | |
| CLH | B | -0.24% | |
| PHM | B | -0.24% | |
| MKL | C | -0.24% | |
| NTAP | D | -0.24% | |
| EXAS | C | -0.23% | |
| FND | C | -0.23% | |
| EQT | D | -0.23% | |
| NBIX | F | -0.23% | |
| WSM | C | -0.22% | |
| PFGC | B | -0.22% | |
| DOCU | C | -0.22% | |
| WING | B | -0.22% | |
| KIM | B | -0.22% | |
| MOH | C | -0.22% | |
| EBAY | B | -0.22% | |
| TECH | C | -0.22% | |
| ALGN | D | -0.22% | |
| OKTA | F | -0.22% | |
| ZBH | F | -0.21% | |
| ON | D | -0.21% | |
| MKC | B | -0.21% | |
| NDAQ | B | -0.21% | |
| HOOD | C | -0.21% | |
| SRPT | F | -0.21% | |
| WRB | C | -0.2% | |
| AVTR | B | -0.2% | |
| EQR | B | -0.2% | |
| CASY | D | -0.19% | |
| CHDN | C | -0.19% | |
| TER | D | -0.19% | |
| MRNA | F | -0.19% | |
| DKNG | D | -0.19% | |
| TWLO | D | -0.19% | |
| ENTG | D | -0.19% | |
| SNAP | F | -0.19% | |
| LW | D | -0.18% | |
| DAY | D | -0.18% | |
| ESS | B | -0.18% | |
| DRI | C | -0.18% | |
| PINS | F | -0.18% | |
| UDR | B | -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 | C | -0.16% | |
| LDOS | C | -0.16% | |
| ELS | C | -0.16% | |
| TSN | C | -0.16% | |
| PAYC | D | -0.16% | |
| GEN | A | -0.15% | |
| GPC | D | -0.15% | |
| CINF | B | -0.15% | |
| MAA | B | -0.14% | |
| CMS | A | -0.14% | |
| LUV | C | -0.14% | |
| CE | D | -0.14% | |
| WYNN | D | -0.14% | |
| BSY | D | -0.13% | |
| KMX | D | -0.13% | |
| AKAM | D | -0.13% | |
| CTRA | F | -0.13% | |
| USFD | B | -0.13% | |
| JBL | D | -0.13% | |
| BRKR | D | -0.12% | |
| UHS | B | -0.12% | |
| SCI | B | -0.12% | |
| DLTR | F | -0.12% | |
| RVTY | B | -0.12% | |
| CRL | D | -0.12% | |
| POOL | C | -0.12% | |
| INCY | C | -0.11% | |
| TOL | B | -0.11% | |
| ARE | B | -0.11% | |
| DKS | D | -0.11% | |
| EPAM | D | -0.11% | |
| NRG | C | -0.11% | |
| U | D | -0.11% | |
| CPT | B | -0.11% | |
| QRVO | F | -0.11% | |
| AZPN | A | -0.11% | |
| FFIV | A | -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% | |
| TFX | C | -0.08% | |
| BJ | D | -0.08% | |
| AFG | B | -0.07% | |
| MGM | D | -0.07% | |
| HRL | C | -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% |
IYJ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
Packaging & Containers
Engineering & Construction
Scientific & Technical Instruments
Credit Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Industrial Distribution
Rental & Leasing Services
Tools & Accessories
Farm & Construction Equipment
Railroads
Specialty Chemicals
Trucking
Electronic Components
Metal Fabrication
Security & Protection Services
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
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