VB vs. IMCG ETF Comparison

Comparison of Vanguard Small-Cap ETF (VB) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
VB

Vanguard Small-Cap ETF

VB Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$237.72

Average Daily Volume

667,528

Number of Holdings *

486

* 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

$72.39

Average Daily Volume

97,990

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period VB IMCG
30 Days 4.90% 3.98%
60 Days 4.63% 5.62%
90 Days 9.36% 6.38%
12 Months 25.16% 24.54%
97 Overlapping Holdings
Symbol Grade Weight in VB Weight in IMCG Overlap
ACM B 0.21% 0.15% 0.15%
AFG B 0.16% 0.07% 0.07%
ALLE B 0.2% 0.14% 0.14%
AMH C 0.19% 0.25% 0.19%
AOS D 0.17% 0.13% 0.13%
APP C 0.25% 0.45% 0.25%
AXON B 0.36% 0.51% 0.36%
BAH C 0.31% 0.29% 0.29%
BJ D 0.19% 0.08% 0.08%
BLD D 0.25% 0.14% 0.14%
BLDR C 0.34% 0.2% 0.2%
BRKR D 0.12% 0.12% 0.12%
BRO C 0.19% 0.48% 0.19%
CASY D 0.24% 0.19% 0.19%
CCK A 0.18% 0.08% 0.08%
CELH F 0.13% 0.1% 0.1%
CHDN C 0.16% 0.19% 0.16%
CLH A 0.19% 0.24% 0.19%
CNM F 0.17% 0.14% 0.14%
CPT B 0.2% 0.11% 0.11%
CRL F 0.21% 0.12% 0.12%
CSL B 0.33% 0.37% 0.33%
DAY D 0.15% 0.18% 0.15%
DECK C 0.39% 0.45% 0.39%
DKNG C 0.27% 0.19% 0.19%
DKS D 0.2% 0.11% 0.11%
DOCU C 0.19% 0.22% 0.19%
DT C 0.21% 0.27% 0.21%
DVA B 0.11% 0.08% 0.08%
ELS C 0.19% 0.16% 0.16%
EME B 0.29% 0.35% 0.29%
ENTG F 0.3% 0.19% 0.19%
EPAM F 0.1% 0.11% 0.1%
EQT D 0.17% 0.23% 0.17%
ERIE B 0.19% 0.25% 0.19%
EXAS C 0.14% 0.23% 0.14%
FCNCA D 0.38% 0.43% 0.38%
FFIV B 0.2% 0.1% 0.1%
FIX B 0.2% 0.24% 0.2%
FND C 0.17% 0.23% 0.17%
GGG C 0.24% 0.26% 0.24%
HII D 0.18% 0.12% 0.12%
HOOD C 0.22% 0.21% 0.21%
HUBB B 0.18% 0.41% 0.18%
IEX D 0.26% 0.29% 0.26%
JBL D 0.22% 0.13% 0.13%
JKHY B 0.21% 0.24% 0.21%
KIM C 0.24% 0.22% 0.22%
KMX D 0.22% 0.13% 0.13%
LDOS B 0.16% 0.16% 0.16%
LECO F 0.19% 0.19% 0.19%
LII B 0.31% 0.36% 0.31%
MANH B 0.26% 0.31% 0.26%
MEDP F 0.16% 0.17% 0.16%
MORN C 0.15% 0.16% 0.15%
MSTR D 0.21% 0.25% 0.21%
NBIX F 0.24% 0.23% 0.23%
NDSN C 0.22% 0.24% 0.22%
NRG C 0.26% 0.11% 0.11%
NTNX C 0.21% 0.27% 0.21%
NTRA C 0.2% 0.29% 0.2%
NVT D 0.2% 0.21% 0.2%
PAYC D 0.14% 0.16% 0.14%
PCOR F 0.12% 0.09% 0.09%
PFGC B 0.18% 0.22% 0.18%
PNR B 0.24% 0.21% 0.21%
PODD B 0.11% 0.31% 0.11%
POOL C 0.11% 0.12% 0.11%
PSTG F 0.31% 0.28% 0.28%
PTC D 0.34% 0.39% 0.34%
QRVO F 0.19% 0.11% 0.11%
REG C 0.21% 0.09% 0.09%
RPM B 0.26% 0.2% 0.2%
RRX C 0.18% 0.11% 0.11%
SAIA D 0.19% 0.22% 0.19%
SCI B 0.18% 0.12% 0.12%
SRPT D 0.21% 0.21% 0.21%
TECH C 0.21% 0.22% 0.21%
TFX C 0.17% 0.08% 0.08%
TOL B 0.25% 0.11% 0.11%
TPL B 0.13% 0.3% 0.13%
TRGP B 0.5% 0.26% 0.26%
TTEK C 0.19% 0.23% 0.19%
TWLO D 0.15% 0.19% 0.15%
U D 0.07% 0.11% 0.07%
UDR C 0.11% 0.17% 0.11%
UHAL A 0.1% 0.0% 0.0%
UHAL A 0.1% 0.05% 0.05%
UHS B 0.2% 0.12% 0.12%
USFD B 0.22% 0.13% 0.13%
WING B 0.18% 0.22% 0.18%
WMS D 0.23% 0.2% 0.2%
WSM D 0.33% 0.22% 0.22%
WSO C 0.28% 0.31% 0.28%
WTRG D 0.17% 0.06% 0.06%
WYNN D 0.13% 0.14% 0.13%
XPO D 0.21% 0.16% 0.16%
VB Overweight 390 Positions Relative to IMCG
Symbol Grade Weight
SW B 0.39%
ATO B 0.32%
RS D 0.29%
OC D 0.27%
RGA C 0.25%
BG D 0.25%
EQH C 0.24%
THC A 0.24%
RBA B 0.24%
UTHR C 0.23%
CVNA B 0.23%
GLPI C 0.22%
RIVN F 0.22%
ALLY F 0.21%
OVV F 0.21%
GWRE A 0.21%
INSM D 0.2%
JLL B 0.2%
FTI D 0.2%
IPG C 0.2%
EMN B 0.2%
EWBC D 0.2%
JNPR B 0.2%
RNR C 0.2%
CW B 0.19%
APA F 0.19%
CG D 0.19%
ITT B 0.19%
TXRH C 0.19%
LAMR B 0.18%
COHR C 0.18%
TOST C 0.18%
CUBE B 0.18%
CHRW B 0.17%
STLD F 0.17%
TTC D 0.17%
OLED C 0.17%
SFM B 0.17%
REXR C 0.17%
BXP B 0.17%
KNSL C 0.17%
MTCH C 0.17%
CHRD F 0.17%
CTLT B 0.17%
CACI B 0.17%
APG D 0.16%
EHC C 0.16%
TAP D 0.16%
ESTC F 0.16%
MUSA D 0.16%
ONTO D 0.16%
GNRC D 0.16%
WWD D 0.16%
CHK D 0.16%
OWL C 0.16%
MOS F 0.16%
LNW B 0.16%
PNW C 0.16%
ATR B 0.16%
MHK C 0.15%
RGEN F 0.15%
WCC D 0.15%
KBR D 0.15%
OHI B 0.15%
EGP B 0.15%
DCI C 0.15%
ARMK B 0.15%
RGLD C 0.15%
TREX D 0.15%
AIZ B 0.15%
BWXT D 0.15%
PR F 0.15%
FHN D 0.15%
ELF F 0.15%
TPR C 0.15%
HSIC C 0.15%
EXP B 0.15%
FRT C 0.15%
GPK B 0.15%
UNM B 0.15%
GMED D 0.14%
SOLV C 0.14%
INGR B 0.14%
CZR C 0.14%
BBWI F 0.14%
NOV F 0.14%
NNN C 0.14%
FLR D 0.14%
X F 0.14%
NYT C 0.14%
KNX C 0.14%
DINO F 0.14%
WAL B 0.14%
AIT A 0.14%
ATI C 0.14%
MKSI F 0.14%
ORI B 0.14%
MKTX C 0.14%
COLD D 0.14%
RBC C 0.14%
WBS D 0.14%
CGNX F 0.14%
HAS B 0.14%
GL C 0.14%
AR F 0.14%
WFRD F 0.14%
SKX D 0.14%
SF A 0.14%
CHE C 0.14%
TPX C 0.14%
PRI B 0.14%
JEF B 0.14%
EVR A 0.14%
TKO B 0.13%
ANF D 0.13%
SSB B 0.13%
CBSH C 0.13%
LAD D 0.13%
ETSY F 0.13%
CIEN C 0.13%
ZION D 0.13%
MLI A 0.13%
BRX B 0.13%
DOC C 0.13%
WEX C 0.13%
PCVX C 0.13%
UFPI C 0.13%
AYI B 0.13%
CROX D 0.13%
ALSN B 0.13%
OGE C 0.13%
FCN D 0.13%
CR C 0.13%
LBRDK F 0.13%
SNX D 0.13%
AXTA B 0.13%
HLI B 0.13%
ITCI D 0.13%
NCLH C 0.13%
SPSC D 0.13%
FN D 0.13%
ENSG B 0.13%
SEIC C 0.13%
BWA D 0.13%
HRB C 0.13%
SSD D 0.13%
MTDR F 0.12%
MTN D 0.12%
LEA F 0.12%
ADC C 0.12%
CMC D 0.12%
AAL D 0.12%
BFAM C 0.12%
CIVI F 0.12%
CRUS D 0.12%
MTZ B 0.12%
MTH A 0.12%
NI B 0.12%
HALO C 0.12%
MSA D 0.12%
PNFP B 0.12%
OSK F 0.12%
SWN D 0.12%
BERY B 0.12%
KEX C 0.12%
GME F 0.12%
SOFI C 0.12%
GNTX F 0.12%
WTFC B 0.12%
RRC D 0.12%
FR B 0.12%
LNTH D 0.12%
CMA B 0.12%
AGNC B 0.12%
FYBR C 0.12%
FMC C 0.12%
LSCC D 0.12%
MIDD D 0.12%
CLF F 0.12%
NSIT D 0.12%
DTM B 0.12%
VOYA B 0.12%
IVZ B 0.12%
ROKU C 0.12%
WSC D 0.12%
BPOP C 0.12%
STAG C 0.12%
IOT B 0.12%
H C 0.11%
AES C 0.11%
EVRG B 0.11%
LPX B 0.11%
AFRM C 0.11%
DAR F 0.11%
PCTY C 0.11%
ESNT B 0.11%
SAIC C 0.11%
ONB C 0.11%
RHI D 0.11%
RL C 0.11%
ELAN D 0.11%
PLNT B 0.11%
EXEL C 0.11%
IONS F 0.11%
NOVT D 0.11%
SNV C 0.11%
CHX F 0.11%
IBP D 0.11%
BECN D 0.11%
RLI B 0.11%
AZEK C 0.11%
ARW C 0.11%
JAZZ D 0.11%
PB B 0.11%
TRNO C 0.11%
LFUS C 0.11%
MTG B 0.11%
SITE C 0.11%
CVLT B 0.11%
MAT C 0.11%
FLS D 0.11%
GXO D 0.11%
BRBR C 0.11%
JXN A 0.11%
TMHC A 0.11%
BIO C 0.11%
CYTK F 0.11%
CFR C 0.11%
RVMD C 0.11%
BPMC F 0.11%
LSTR D 0.11%
HQY C 0.11%
ACI F 0.11%
CRS B 0.11%
GTLS F 0.11%
GAP F 0.1%
ACHC C 0.1%
RHP C 0.1%
AWI B 0.1%
Z B 0.1%
BCPC C 0.1%
COKE C 0.1%
NXST D 0.1%
AXS B 0.1%
PVH F 0.1%
MTSI D 0.1%
AAON B 0.1%
ESAB C 0.1%
R A 0.1%
VRNS C 0.1%
MOD A 0.1%
RYAN D 0.1%
ESI D 0.1%
ST D 0.1%
FRPT B 0.1%
AMG C 0.1%
CWST D 0.1%
AA D 0.1%
VFC C 0.1%
SJM C 0.1%
FAF B 0.1%
VKTX C 0.1%
STWD B 0.1%
AGCO D 0.1%
OLLI C 0.1%
VVV D 0.1%
MUR F 0.1%
CADE C 0.1%
VMI D 0.1%
DUOL B 0.1%
VNT F 0.1%
BMI A 0.1%
PARA F 0.1%
WH B 0.1%
FSS D 0.1%
AN D 0.1%
PEN D 0.1%
HST C 0.1%
KD D 0.1%
S C 0.1%
G C 0.1%
OMF D 0.1%
SMAR C 0.1%
MARA F 0.09%
HOMB B 0.09%
VNO B 0.09%
MDGL F 0.09%
OPCH C 0.09%
EPRT B 0.09%
CFLT F 0.09%
QLYS F 0.09%
AL D 0.09%
UBSI B 0.09%
SON C 0.09%
POST C 0.09%
SM F 0.09%
OZK D 0.09%
UGI C 0.09%
KRYS D 0.09%
EXPO A 0.09%
THO D 0.09%
NFG B 0.09%
MASI F 0.09%
KRG B 0.09%
ABG D 0.09%
SRCL A 0.09%
EXLS B 0.09%
OLN D 0.09%
TENB F 0.09%
COLB B 0.09%
SIGI D 0.09%
MDU C 0.09%
HXL F 0.09%
BC C 0.09%
TKR D 0.09%
FNB C 0.09%
COOP C 0.09%
LKQ F 0.09%
SEE D 0.09%
CBT B 0.09%
RMBS F 0.09%
KBH A 0.09%
HLNE B 0.09%
WHR D 0.09%
RDN C 0.09%
GKOS C 0.09%
BCC B 0.09%
OGN D 0.09%
XRAY D 0.09%
MOG.A B 0.09%
MMS C 0.09%
LNC D 0.09%
GTLB D 0.09%
WTS C 0.09%
DBX D 0.09%
KNF B 0.08%
RYN C 0.08%
ACA B 0.08%
HOG C 0.08%
ACIW B 0.08%
HAE F 0.08%
PIPR B 0.08%
NJR B 0.08%
ASH D 0.08%
ALKS C 0.08%
LOPE D 0.08%
BCO B 0.08%
FFIN B 0.08%
MGY C 0.08%
FUL C 0.08%
TDW F 0.08%
GPI B 0.08%
DLB D 0.08%
MMSI B 0.08%
HWC D 0.08%
ITRI C 0.08%
ALK C 0.08%
VRRM D 0.08%
M F 0.08%
JHG B 0.08%
MC B 0.08%
VAL F 0.08%
AM C 0.08%
AVT C 0.08%
POR C 0.08%
HCP B 0.08%
ATKR F 0.08%
IDA C 0.08%
GATX D 0.08%
W D 0.08%
SLM D 0.08%
AVAV C 0.08%
ALTR C 0.08%
PATH D 0.08%
BILL D 0.08%
CSWI B 0.08%
SWX C 0.08%
GBCI B 0.08%
DY B 0.08%
SUM D 0.08%
PSN B 0.07%
SLG B 0.07%
ENS D 0.07%
PTEN F 0.07%
EEFT D 0.07%
THG B 0.07%
APPF D 0.07%
ORA C 0.07%
PII D 0.07%
ZWS A 0.07%
VB Underweight 202 Positions Relative to IMCG
Symbol Grade Weight
PLTR B -1.34%
ADSK C -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%
FICO B -0.87%
GWW B -0.84%
MSCI C -0.84%
PAYX C -0.83%
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%
PWR B -0.74%
VRSK D -0.73%
AME C -0.73%
HWM B -0.73%
EFX B -0.72%
SYY D -0.72%
YUM D -0.71%
DLR B -0.71%
CARR B -0.71%
IR C -0.7%
ODFL D -0.69%
RMD C -0.69%
HES F -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 C -0.6%
VMC D -0.6%
VRT C -0.59%
ROK D -0.57%
CDW D -0.56%
MTD D -0.56%
LULU D -0.56%
WAB B -0.56%
JCI B -0.55%
AMP A -0.55%
IQV C -0.53%
CMI C -0.53%
PSA B -0.52%
RCL B -0.52%
DXCM F -0.52%
ANSS D -0.52%
ARES B -0.51%
SBAC C -0.5%
CHD D -0.49%
TEAM D -0.49%
EA D -0.48%
BR D -0.47%
HUBS D -0.47%
TTWO C -0.46%
STE C -0.46%
TYL C -0.46%
TEL D -0.45%
NET D -0.45%
RBLX B -0.45%
OTIS C -0.44%
URI B -0.44%
FSLR C -0.44%
TRV C -0.44%
SMCI F -0.43%
STZ D -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%
MDB D -0.39%
ALL B -0.39%
TRU B -0.37%
EL F -0.37%
O C -0.35%
SUI B -0.35%
CPNG B -0.35%
DFS B -0.35%
CTVA B -0.34%
PCG C -0.34%
DOV B -0.34%
FTV C -0.34%
GRMN D -0.33%
IRM C -0.33%
VST C -0.33%
MCHP F -0.33%
BURL B -0.33%
BKR C -0.32%
FDS C -0.32%
KMB D -0.32%
LVS D -0.31%
AVB B -0.31%
HSY C -0.31%
FWONK C -0.31%
HEI B -0.3%
ZS F -0.3%
COO B -0.3%
VRSN D -0.3%
BMRN F -0.3%
CPAY B -0.3%
DD B -0.3%
LPLA D -0.29%
VLTO C -0.29%
GEHC C -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%
AWK B -0.27%
RJF C -0.26%
TW B -0.26%
IBKR B -0.26%
DPZ F -0.26%
DELL D -0.25%
CLX C -0.25%
DAL C -0.25%
ZBRA B -0.25%
EXR B -0.25%
HAL F -0.25%
ACGL C -0.25%
LNG C -0.24%
PHM B -0.24%
MKL C -0.24%
NTAP D -0.24%
PPG D -0.23%
BALL C -0.23%
J C -0.23%
WAT C -0.23%
MOH D -0.22%
EBAY B -0.22%
KEYS C -0.22%
ALGN D -0.22%
OKTA F -0.22%
TDY B -0.21%
HEI B -0.21%
ZBH F -0.21%
ON D -0.21%
GPN D -0.21%
MKC C -0.21%
NDAQ A -0.21%
WRB C -0.2%
AVTR B -0.2%
EQR B -0.2%
TER D -0.19%
MRNA F -0.19%
SNAP F -0.19%
TRMB C -0.18%
LW D -0.18%
ESS B -0.18%
DRI B -0.18%
PINS F -0.18%
ULTA D -0.17%
EXPE C -0.17%
AVY C -0.17%
VTR C -0.17%
APTV D -0.16%
TSN C -0.16%
JBHT D -0.16%
GEN B -0.15%
TXT D -0.15%
GPC D -0.15%
CINF B -0.15%
SWK B -0.14%
MAA B -0.14%
CMS C -0.14%
LUV C -0.14%
CE F -0.14%
MAS B -0.14%
BSY D -0.13%
AKAM D -0.13%
CTRA D -0.13%
DLTR F -0.12%
RVTY B -0.12%
INCY C -0.11%
ARE C -0.11%
AZPN B -0.11%
SNA C -0.1%
ALB D -0.1%
FLEX C -0.08%
MGM F -0.07%
HRL C -0.06%
COTY F -0.05%
WLK D -0.04%
FWONA C -0.03%
ALAB D -0.02%
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