VIS vs. IMCG ETF Comparison
Comparison of Vanguard Industrials ETF - DNQ (VIS) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
VIS
Vanguard Industrials ETF - DNQ
VIS Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$276.26
Average Daily Volume
69,317
361
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
$79.84
Average Daily Volume
131,085
299
Performance
Period | VIS | IMCG |
---|---|---|
30 Days | 3.91% | 6.52% |
60 Days | 7.00% | 9.36% |
90 Days | 9.87% | 11.15% |
12 Months | 35.74% | 33.38% |
70 Overlapping Holdings
Symbol | Grade | Weight in VIS | Weight in IMCG | Overlap | |
---|---|---|---|---|---|
ACM | B | 0.27% | 0.16% | 0.16% | |
ALLE | C | 0.22% | 0.13% | 0.13% | |
AME | A | 0.78% | 0.78% | 0.78% | |
AOS | F | 0.17% | 0.11% | 0.11% | |
AXON | A | 0.56% | 0.75% | 0.56% | |
BAH | F | 0.43% | 0.26% | 0.26% | |
BLDR | D | 0.39% | 0.18% | 0.18% | |
BR | A | 0.46% | 0.47% | 0.46% | |
CARR | C | 1.09% | 0.64% | 0.64% | |
CLH | C | 0.22% | 0.22% | 0.22% | |
CMI | A | 0.83% | 0.58% | 0.58% | |
CNM | D | 0.16% | 0.13% | 0.13% | |
CPRT | B | 0.82% | 0.86% | 0.82% | |
CSL | C | 0.37% | 0.36% | 0.36% | |
DAL | B | 0.68% | 0.32% | 0.32% | |
DAY | B | 0.21% | 0.2% | 0.2% | |
DOV | A | 0.48% | 0.34% | 0.34% | |
EFX | F | 0.6% | 0.53% | 0.53% | |
EME | A | 0.39% | 0.41% | 0.39% | |
FAST | B | 0.83% | 0.82% | 0.82% | |
FIX | A | 0.26% | 0.28% | 0.26% | |
FTV | C | 0.46% | 0.32% | 0.32% | |
GEV | B | 1.52% | 0.82% | 0.82% | |
GGG | B | 0.25% | 0.26% | 0.25% | |
GWW | B | 0.9% | 0.92% | 0.9% | |
HEI | A | 0.2% | 0.2% | 0.2% | |
HEI | A | 0.2% | 0.28% | 0.2% | |
HEI | A | 0.27% | 0.28% | 0.27% | |
HEI | A | 0.27% | 0.2% | 0.2% | |
HII | F | 0.13% | 0.08% | 0.08% | |
HUBB | B | 0.42% | 0.41% | 0.41% | |
HWM | A | 0.71% | 0.8% | 0.71% | |
IEX | C | 0.3% | 0.3% | 0.3% | |
IR | B | 0.71% | 0.72% | 0.71% | |
J | D | 0.32% | 0.2% | 0.2% | |
JBHT | C | 0.27% | 0.16% | 0.16% | |
JCI | B | 0.94% | 0.58% | 0.58% | |
LDOS | C | 0.43% | 0.15% | 0.15% | |
LECO | C | 0.2% | 0.21% | 0.2% | |
LII | A | 0.36% | 0.34% | 0.34% | |
LUV | C | 0.34% | 0.15% | 0.15% | |
MAS | D | 0.32% | 0.13% | 0.13% | |
NDSN | B | 0.25% | 0.23% | 0.23% | |
NVT | B | 0.23% | 0.21% | 0.21% | |
ODFL | C | 0.73% | 0.72% | 0.72% | |
OTIS | C | 0.73% | 0.42% | 0.42% | |
PAYC | B | 0.2% | 0.19% | 0.19% | |
PAYX | B | 0.83% | 0.81% | 0.81% | |
PNR | A | 0.3% | 0.22% | 0.22% | |
PWR | A | 0.81% | 0.82% | 0.81% | |
ROK | C | 0.56% | 0.57% | 0.56% | |
ROL | B | 0.25% | 0.26% | 0.25% | |
RRX | B | 0.2% | 0.11% | 0.11% | |
SAIA | B | 0.24% | 0.24% | 0.24% | |
SNA | A | 0.32% | 0.11% | 0.11% | |
SWK | D | 0.26% | 0.11% | 0.11% | |
TRU | D | 0.36% | 0.32% | 0.32% | |
TTEK | F | 0.24% | 0.19% | 0.19% | |
TXT | D | 0.28% | 0.14% | 0.14% | |
UHAL | D | 0.12% | 0.0% | 0.0% | |
UHAL | D | 0.12% | 0.05% | 0.05% | |
URI | C | 1.0% | 0.46% | 0.46% | |
VLTO | C | 0.46% | 0.25% | 0.25% | |
VRSK | A | 0.72% | 0.7% | 0.7% | |
VRT | B | 0.72% | 0.76% | 0.72% | |
WAB | B | 0.61% | 0.6% | 0.6% | |
WMS | F | 0.19% | 0.16% | 0.16% | |
WSO | A | 0.3% | 0.32% | 0.3% | |
XPO | B | 0.28% | 0.2% | 0.2% | |
XYL | D | 0.54% | 0.51% | 0.51% |
VIS Overweight 294 Positions Relative to IMCG
Symbol | Grade | Weight | |
---|---|---|---|
GE | D | 3.47% | |
CAT | B | 3.39% | |
RTX | D | 2.96% | |
UNP | C | 2.61% | |
UBER | F | 2.5% | |
HON | C | 2.47% | |
ETN | A | 2.44% | |
ADP | A | 2.18% | |
LMT | D | 2.17% | |
BA | F | 2.0% | |
DE | B | 1.95% | |
UPS | C | 1.8% | |
WM | B | 1.6% | |
TT | A | 1.54% | |
PH | A | 1.5% | |
CTAS | B | 1.39% | |
ITW | B | 1.34% | |
TDG | D | 1.34% | |
NOC | D | 1.32% | |
MMM | D | 1.31% | |
GD | D | 1.25% | |
CSX | C | 1.21% | |
FDX | B | 1.17% | |
EMR | B | 1.14% | |
NSC | B | 1.04% | |
PCAR | B | 1.01% | |
LHX | C | 0.87% | |
WCN | A | 0.84% | |
RSG | A | 0.8% | |
UAL | A | 0.47% | |
EXPD | C | 0.31% | |
SSNC | B | 0.29% | |
OC | A | 0.28% | |
CW | C | 0.24% | |
CACI | D | 0.23% | |
CHRW | B | 0.22% | |
ITT | A | 0.21% | |
BWXT | B | 0.2% | |
GNRC | C | 0.19% | |
FBIN | D | 0.19% | |
CNH | C | 0.18% | |
WWD | C | 0.18% | |
AIT | B | 0.17% | |
KBR | F | 0.17% | |
WCC | B | 0.17% | |
AYI | B | 0.17% | |
ALSN | B | 0.17% | |
DCI | B | 0.16% | |
AAL | B | 0.16% | |
MLI | B | 0.16% | |
FLR | B | 0.16% | |
PCTY | C | 0.15% | |
TTC | C | 0.15% | |
KNX | C | 0.15% | |
SAIC | F | 0.14% | |
UFPI | C | 0.14% | |
SSD | F | 0.14% | |
CR | A | 0.14% | |
TREX | C | 0.14% | |
RBC | A | 0.14% | |
AAON | B | 0.14% | |
MTZ | B | 0.14% | |
FLS | B | 0.13% | |
MIDD | C | 0.13% | |
FCN | F | 0.13% | |
APG | B | 0.13% | |
ESAB | C | 0.13% | |
GXO | B | 0.13% | |
RHI | C | 0.13% | |
LSTR | D | 0.12% | |
WSC | F | 0.12% | |
SITE | F | 0.12% | |
VMI | B | 0.12% | |
AGCO | D | 0.12% | |
R | B | 0.12% | |
AZEK | A | 0.12% | |
OSK | C | 0.12% | |
KEX | B | 0.12% | |
EXLS | B | 0.12% | |
SRCL | B | 0.11% | |
BECN | B | 0.11% | |
AVAV | C | 0.11% | |
ALK | B | 0.11% | |
AWI | A | 0.11% | |
MSA | F | 0.11% | |
GTLS | A | 0.1% | |
PSN | D | 0.1% | |
ST | F | 0.1% | |
BCC | B | 0.1% | |
WTS | B | 0.1% | |
MMS | F | 0.1% | |
MATX | C | 0.1% | |
ZWS | B | 0.1% | |
MOG.A | B | 0.1% | |
CSWI | B | 0.1% | |
CWST | A | 0.1% | |
MDU | D | 0.1% | |
TKR | D | 0.1% | |
HRI | C | 0.1% | |
GATX | A | 0.09% | |
AL | B | 0.09% | |
EXPO | D | 0.09% | |
STRL | A | 0.09% | |
HXL | F | 0.09% | |
LYFT | C | 0.09% | |
FSS | B | 0.09% | |
DY | D | 0.09% | |
VRRM | F | 0.08% | |
ACA | A | 0.08% | |
BCO | F | 0.08% | |
MSM | C | 0.07% | |
GMS | B | 0.07% | |
KFY | B | 0.07% | |
GVA | A | 0.07% | |
FELE | B | 0.07% | |
SPR | D | 0.07% | |
SKYW | C | 0.07% | |
ENS | F | 0.07% | |
KAI | B | 0.07% | |
GTES | A | 0.07% | |
MAN | F | 0.06% | |
CBZ | B | 0.06% | |
ICFI | F | 0.06% | |
ATKR | D | 0.06% | |
BRC | D | 0.06% | |
RKLB | A | 0.06% | |
RUN | F | 0.06% | |
ESE | B | 0.06% | |
ABM | B | 0.06% | |
MWA | B | 0.06% | |
PRIM | A | 0.06% | |
KTOS | B | 0.06% | |
DNB | B | 0.06% | |
ROAD | B | 0.06% | |
RUSHA | C | 0.06% | |
TEX | F | 0.06% | |
JBT | B | 0.06% | |
ARCB | C | 0.05% | |
POWL | C | 0.05% | |
HAYW | B | 0.05% | |
GFF | A | 0.05% | |
ACVA | B | 0.05% | |
HUBG | A | 0.05% | |
UNF | B | 0.05% | |
MGRC | B | 0.05% | |
TNET | F | 0.05% | |
TRN | B | 0.05% | |
ALIT | C | 0.05% | |
NSP | F | 0.05% | |
REZI | A | 0.05% | |
NPO | A | 0.05% | |
RXO | D | 0.05% | |
HI | C | 0.04% | |
BE | B | 0.04% | |
CLVT | D | 0.04% | |
IESC | C | 0.04% | |
ROCK | C | 0.04% | |
GEO | B | 0.04% | |
AIR | B | 0.04% | |
HURN | C | 0.04% | |
AIN | C | 0.04% | |
SXI | B | 0.04% | |
AZZ | A | 0.04% | |
MYRG | B | 0.04% | |
WERN | C | 0.04% | |
B | A | 0.04% | |
HNI | B | 0.04% | |
EPAC | C | 0.04% | |
SMR | B | 0.03% | |
NX | C | 0.03% | |
CSGS | B | 0.03% | |
FLNC | D | 0.03% | |
AMWD | C | 0.03% | |
CAR | C | 0.03% | |
HLIO | B | 0.03% | |
PLUG | F | 0.03% | |
CXW | C | 0.03% | |
SNDR | B | 0.03% | |
TNC | D | 0.03% | |
VSTS | C | 0.03% | |
MLKN | F | 0.03% | |
MRCY | C | 0.03% | |
APOG | C | 0.03% | |
AGX | B | 0.03% | |
CNXC | F | 0.03% | |
VSEC | C | 0.03% | |
JOBY | B | 0.03% | |
KAR | B | 0.03% | |
HEES | C | 0.03% | |
UPWK | B | 0.03% | |
ALG | B | 0.03% | |
JBLU | F | 0.03% | |
GBX | A | 0.03% | |
KMT | B | 0.03% | |
DLX | B | 0.02% | |
MEG | F | 0.02% | |
TRNS | D | 0.02% | |
THR | B | 0.02% | |
ATSG | B | 0.02% | |
BXC | B | 0.02% | |
CMCO | C | 0.02% | |
CDRE | F | 0.02% | |
FA | C | 0.02% | |
SHLS | F | 0.02% | |
MRTN | D | 0.02% | |
BBSI | B | 0.02% | |
DRVN | B | 0.02% | |
ARRY | F | 0.02% | |
BV | C | 0.02% | |
AMRC | F | 0.02% | |
ALGT | B | 0.02% | |
TILE | B | 0.02% | |
SCS | C | 0.02% | |
ERII | D | 0.02% | |
VICR | C | 0.02% | |
MRC | B | 0.02% | |
TGI | B | 0.02% | |
KFRC | D | 0.02% | |
JBI | F | 0.02% | |
CMPR | D | 0.02% | |
TPC | C | 0.02% | |
PBI | B | 0.02% | |
JELD | F | 0.02% | |
CRAI | C | 0.02% | |
DNOW | B | 0.02% | |
ENVX | F | 0.02% | |
BLBD | D | 0.02% | |
LNN | B | 0.02% | |
REVG | C | 0.02% | |
NVEE | F | 0.02% | |
PYCR | B | 0.02% | |
TITN | C | 0.01% | |
PLPC | B | 0.01% | |
HDSN | F | 0.01% | |
ULH | C | 0.01% | |
TWI | F | 0.01% | |
MTW | C | 0.01% | |
HTZ | C | 0.01% | |
EAF | C | 0.01% | |
LXFR | C | 0.01% | |
NPK | B | 0.01% | |
DDD | C | 0.01% | |
ULCC | D | 0.01% | |
SHYF | C | 0.01% | |
FC | F | 0.01% | |
PL | B | 0.01% | |
ACCO | C | 0.01% | |
CHPT | F | 0.01% | |
SRCL | B | 0.01% | |
LQDT | B | 0.01% | |
GIC | D | 0.01% | |
EBF | F | 0.01% | |
PLOW | D | 0.01% | |
IIIN | C | 0.01% | |
HY | D | 0.01% | |
CNDT | C | 0.01% | |
SNCY | C | 0.01% | |
HTLD | C | 0.01% | |
NVRI | D | 0.01% | |
ACHR | B | 0.01% | |
KELYA | F | 0.01% | |
DXPE | C | 0.01% | |
GNK | D | 0.01% | |
MATW | C | 0.01% | |
PRLB | B | 0.01% | |
ASTE | C | 0.01% | |
CECO | B | 0.01% | |
DCO | C | 0.01% | |
FWRD | D | 0.01% | |
MLR | C | 0.01% | |
XMTR | B | 0.01% | |
GRC | A | 0.01% | |
GLDD | B | 0.01% | |
WNC | C | 0.01% | |
VVI | C | 0.01% | |
HSII | B | 0.01% | |
HCSG | C | 0.01% | |
STEM | F | 0.0% | |
SES | F | 0.0% | |
FREY | B | 0.0% | |
TTEC | F | 0.0% | |
SPCE | D | 0.0% | |
TPIC | F | 0.0% | |
ALTG | C | 0.0% | |
NRGV | C | 0.0% | |
ASLE | C | 0.0% | |
FCEL | B | 0.0% | |
FORR | C | 0.0% | |
KRT | B | 0.0% | |
BLNK | F | 0.0% | |
TASK | C | 0.0% | |
TBI | F | 0.0% | |
RGP | F | 0.0% | |
SAVE | F | 0.0% |
VIS Underweight 231 Positions Relative to IMCG
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | -2.29% | |
ADSK | A | -1.12% | |
FTNT | C | -1.07% | |
HLT | A | -1.06% | |
COIN | C | -1.05% | |
APP | B | -1.05% | |
FICO | B | -0.97% | |
WDAY | B | -0.96% | |
TTD | B | -0.92% | |
AZO | C | -0.92% | |
DASH | B | -0.91% | |
MSCI | C | -0.82% | |
SQ | A | -0.81% | |
ROST | D | -0.8% | |
DLR | B | -0.74% | |
HES | B | -0.71% | |
EW | C | -0.71% | |
IT | C | -0.7% | |
RCL | A | -0.66% | |
TEAM | A | -0.66% | |
VMC | B | -0.65% | |
A | D | -0.65% | |
DDOG | A | -0.65% | |
SYY | D | -0.65% | |
AMP | A | -0.65% | |
YUM | D | -0.65% | |
MLM | C | -0.63% | |
MSTR | B | -0.63% | |
LULU | C | -0.62% | |
IDXX | F | -0.61% | |
HUBS | A | -0.6% | |
RMD | C | -0.6% | |
VEEV | C | -0.55% | |
ARES | A | -0.54% | |
DXCM | C | -0.53% | |
ALNY | D | -0.52% | |
TTWO | A | -0.51% | |
CSGP | D | -0.51% | |
VST | A | -0.5% | |
ANSS | B | -0.5% | |
EA | A | -0.49% | |
FCNCA | A | -0.48% | |
NEM | D | -0.47% | |
MPWR | F | -0.47% | |
CHD | A | -0.47% | |
BRO | B | -0.47% | |
NET | B | -0.47% | |
DECK | A | -0.47% | |
TPL | A | -0.46% | |
RBLX | C | -0.46% | |
TRV | B | -0.45% | |
TYL | B | -0.44% | |
DFS | B | -0.44% | |
MTD | F | -0.44% | |
PSA | C | -0.44% | |
CBRE | B | -0.43% | |
GDDY | A | -0.43% | |
CDW | F | -0.42% | |
SBAC | D | -0.42% | |
TEL | B | -0.42% | |
LPLA | A | -0.41% | |
PTC | B | -0.4% | |
WST | C | -0.4% | |
COR | B | -0.39% | |
IQV | F | -0.39% | |
ALL | A | -0.38% | |
BKR | A | -0.38% | |
STE | D | -0.38% | |
D | C | -0.37% | |
TSCO | D | -0.37% | |
ILMN | C | -0.37% | |
STZ | D | -0.36% | |
GRMN | B | -0.36% | |
MDB | B | -0.35% | |
FSLR | F | -0.34% | |
INVH | D | -0.34% | |
LVS | B | -0.34% | |
PCG | A | -0.33% | |
CPAY | A | -0.33% | |
LYV | A | -0.33% | |
CPNG | D | -0.33% | |
IBKR | A | -0.33% | |
TRGP | A | -0.32% | |
PODD | C | -0.32% | |
RJF | A | -0.32% | |
FDS | B | -0.32% | |
ZS | B | -0.32% | |
NTRA | A | -0.31% | |
NTNX | B | -0.3% | |
IRM | C | -0.3% | |
BURL | B | -0.3% | |
FWONK | A | -0.3% | |
CTVA | C | -0.3% | |
O | C | -0.29% | |
HOOD | B | -0.29% | |
MANH | D | -0.29% | |
WTW | B | -0.28% | |
AVB | B | -0.28% | |
KMB | C | -0.28% | |
DOCU | B | -0.28% | |
DD | C | -0.28% | |
TWLO | A | -0.28% | |
SUI | C | -0.27% | |
EQT | B | -0.27% | |
VRSN | C | -0.27% | |
LNG | A | -0.26% | |
EL | F | -0.26% | |
PSTG | D | -0.26% | |
TW | A | -0.26% | |
DPZ | C | -0.26% | |
ZBRA | B | -0.26% | |
DELL | B | -0.26% | |
COO | D | -0.25% | |
HAL | C | -0.25% | |
MCHP | F | -0.25% | |
DT | D | -0.25% | |
GEHC | D | -0.25% | |
WAT | C | -0.24% | |
MKL | A | -0.24% | |
HSY | F | -0.24% | |
PFGC | B | -0.23% | |
AWK | C | -0.23% | |
DOW | F | -0.23% | |
CLX | A | -0.23% | |
NTAP | C | -0.22% | |
JKHY | D | -0.22% | |
KEYS | A | -0.21% | |
EXPE | B | -0.21% | |
GPN | B | -0.21% | |
NBIX | C | -0.21% | |
OKTA | C | -0.21% | |
BMRN | F | -0.21% | |
TDY | B | -0.21% | |
AMH | C | -0.21% | |
KIM | A | -0.21% | |
NDAQ | A | -0.21% | |
ACGL | C | -0.21% | |
KDP | F | -0.21% | |
EXR | C | -0.21% | |
SNAP | D | -0.2% | |
EBAY | D | -0.2% | |
PPG | F | -0.2% | |
PHM | D | -0.2% | |
TRMB | B | -0.2% | |
RPM | A | -0.2% | |
ZBH | C | -0.2% | |
TECH | F | -0.19% | |
ALGN | D | -0.19% | |
LW | C | -0.19% | |
FND | D | -0.19% | |
WRB | A | -0.19% | |
BALL | F | -0.19% | |
ON | D | -0.18% | |
EQR | C | -0.18% | |
ERIE | D | -0.18% | |
WSM | C | -0.18% | |
CASY | A | -0.18% | |
DKNG | B | -0.18% | |
SRPT | F | -0.17% | |
MOH | F | -0.17% | |
CHDN | B | -0.17% | |
MKC | C | -0.17% | |
DRI | B | -0.17% | |
GEN | B | -0.16% | |
TSN | B | -0.16% | |
VTR | B | -0.16% | |
ENTG | D | -0.16% | |
MORN | B | -0.16% | |
CINF | A | -0.16% | |
EXAS | D | -0.16% | |
ESS | B | -0.16% | |
SMCI | F | -0.16% | |
WING | D | -0.16% | |
PINS | F | -0.16% | |
ULTA | F | -0.15% | |
WYNN | C | -0.15% | |
TER | F | -0.14% | |
MEDP | D | -0.14% | |
JBL | C | -0.14% | |
ELS | C | -0.14% | |
AVY | F | -0.14% | |
ENPH | F | -0.14% | |
UDR | B | -0.14% | |
AVTR | F | -0.14% | |
GPC | D | -0.13% | |
USFD | A | -0.13% | |
CTRA | B | -0.13% | |
POOL | C | -0.12% | |
KMX | B | -0.12% | |
NRG | B | -0.12% | |
AZPN | A | -0.12% | |
SCI | B | -0.12% | |
INCY | C | -0.12% | |
EPAM | B | -0.12% | |
MAA | B | -0.12% | |
CMS | C | -0.12% | |
CRL | D | -0.11% | |
BSY | F | -0.11% | |
APTV | F | -0.11% | |
ALB | B | -0.11% | |
BLD | D | -0.11% | |
UHS | D | -0.1% | |
CPT | B | -0.1% | |
FFIV | B | -0.1% | |
TOL | B | -0.1% | |
RVTY | F | -0.1% | |
DLTR | F | -0.1% | |
PCOR | B | -0.1% | |
AKAM | D | -0.1% | |
FLEX | B | -0.09% | |
U | C | -0.09% | |
DKS | D | -0.09% | |
MRNA | F | -0.09% | |
CE | F | -0.08% | |
BJ | A | -0.08% | |
REG | A | -0.08% | |
ARE | F | -0.08% | |
BRKR | D | -0.08% | |
AFG | A | -0.07% | |
DVA | C | -0.07% | |
CCK | D | -0.07% | |
MGM | D | -0.07% | |
CELH | F | -0.07% | |
TFX | F | -0.06% | |
QRVO | F | -0.06% | |
HRL | D | -0.05% | |
WTRG | B | -0.05% | |
COTY | F | -0.04% | |
ALAB | B | -0.04% | |
FWONA | A | -0.03% | |
WLK | D | -0.03% |
VIS: Top Represented Industries & Keywords
IMCG: Top Represented Industries & Keywords