IMCB vs. HLGE ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to Hartford Longevity Economy ETF (HLGE)

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$75.86

Average Daily Volume

32,014

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

HLGE

Hartford Longevity Economy ETF

HLGE Description

The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index, which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents.

Grade (RS Rating)

Last Trade

$31.18

Average Daily Volume

425

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	IMCB	HLGE
30 Days	3.46%	-0.72%
60 Days	10.27%	5.16%
90 Days	8.52%	2.10%
12 Months	30.58%	31.02%

121 Overlapping Holdings

Symbol	Grade	Weight in IMCB	Weight in HLGE	Overlap
A	B	0.4%	0.4%	0.4%
ACGL	A	0.39%	0.06%	0.06%
ACI	F	0.07%	0.41%	0.07%
ADSK	B	0.53%	0.25%	0.25%
AEE	A	0.21%	0.06%	0.06%
AEP	C	0.5%	0.15%	0.15%
AFL	A	0.51%	0.16%	0.16%
AIG	C	0.44%	0.06%	0.06%
ALL	A	0.45%	0.02%	0.02%
AMP	A	0.43%	0.13%	0.13%
ANSS	D	0.26%	0.15%	0.15%
APP	A	0.24%	0.09%	0.09%
AVB	C	0.29%	0.18%	0.18%
BBY	C	0.18%	0.11%	0.11%
BJ	B	0.09%	0.2%	0.09%
BK	A	0.48%	0.49%	0.48%
CAH	B	0.25%	0.06%	0.06%
CASY	D	0.13%	0.04%	0.04%
CBRE	C	0.34%	0.04%	0.04%
CFG	C	0.17%	0.03%	0.03%
CHD	D	0.24%	0.13%	0.13%
CHTR	D	0.3%	0.07%	0.07%
CINF	A	0.19%	0.2%	0.19%
CNC	F	0.36%	0.26%	0.26%
COF	A	0.52%	0.15%	0.15%
COR	F	0.35%	0.23%	0.23%
DELL	C	0.29%	0.81%	0.29%
DGX	D	0.16%	0.16%	0.16%
DHI	C	0.52%	0.12%	0.12%
DOCU	A	0.12%	0.06%	0.06%
DTE	B	0.24%	0.09%	0.09%
EA	D	0.32%	0.42%	0.32%
EBAY	A	0.3%	1.08%	0.3%
ED	C	0.33%	0.11%	0.11%
EIX	C	0.31%	0.11%	0.11%
EQH	B	0.11%	0.11%	0.11%
EQR	C	0.23%	0.13%	0.13%
ETR	A	0.25%	0.26%	0.25%
F	D	0.39%	0.08%	0.08%
FCNCA	D	0.21%	0.15%	0.15%
FE	C	0.21%	0.16%	0.16%
FICO	C	0.43%	0.68%	0.43%
FITB	C	0.27%	0.34%	0.27%
FOXA	B	0.09%	0.11%	0.09%
FSLR	C	0.24%	0.2%	0.2%
FTNT	A	0.46%	0.59%	0.46%
GDDY	B	0.19%	0.23%	0.19%
GEN	A	0.15%	0.38%	0.15%
GIS	C	0.38%	0.1%	0.1%
GM	D	0.48%	0.59%	0.48%
GRMN	D	0.25%	0.23%	0.23%
HBAN	B	0.19%	0.23%	0.19%
HEI	C	0.14%	0.27%	0.14%
HEI	C	0.1%	0.27%	0.1%
HLT	A	0.53%	0.2%	0.2%
HOLX	D	0.17%	0.12%	0.12%
HPE	B	0.24%	0.85%	0.24%
HPQ	B	0.32%	0.8%	0.32%
HSY	D	0.26%	0.19%	0.19%
HUM	F	0.35%	0.26%	0.26%
IDXX	D	0.39%	0.1%	0.1%
INCY	B	0.1%	0.21%	0.1%
IRM	B	0.31%	0.38%	0.31%
KMB	D	0.44%	0.33%	0.33%
KR	C	0.35%	0.53%	0.35%
KVUE	C	0.37%	0.18%	0.18%
LHX	A	0.41%	0.11%	0.11%
LYV	A	0.15%	0.03%	0.03%
MANH	A	0.16%	0.03%	0.03%
MCHP	F	0.39%	0.72%	0.39%
MKL	B	0.18%	0.04%	0.04%
MORN	B	0.08%	0.03%	0.03%
MPWR	B	0.39%	0.77%	0.39%
MTB	A	0.27%	0.36%	0.27%
MTD	C	0.29%	0.65%	0.29%
NRG	A	0.17%	0.04%	0.04%
NTAP	D	0.23%	0.83%	0.23%
NVR	C	0.27%	0.34%	0.27%
O	C	0.5%	0.09%	0.09%
ON	F	0.29%	0.37%	0.29%
PEG	A	0.4%	0.27%	0.27%
PHM	C	0.28%	0.27%	0.27%
PINS	D	0.18%	0.56%	0.18%
PPL	C	0.22%	0.22%	0.22%
PRU	B	0.4%	0.26%	0.26%
PSTG	F	0.14%	0.79%	0.14%
PTC	B	0.2%	0.24%	0.2%
QRVO	F	0.09%	0.25%	0.09%
RCL	B	0.38%	0.19%	0.19%
RF	B	0.19%	0.26%	0.19%
RJF	B	0.21%	0.1%	0.1%
RMD	C	0.32%	0.22%	0.22%
ROST	D	0.45%	0.18%	0.18%
SNAP	D	0.11%	0.42%	0.11%
SPG	A	0.47%	0.17%	0.17%
SRE	C	0.48%	0.08%	0.08%
STE	D	0.22%	0.05%	0.05%
STT	A	0.24%	0.3%	0.24%
STX	C	0.2%	0.9%	0.2%
SWKS	F	0.15%	0.41%	0.15%
SYF	A	0.18%	0.2%	0.18%
SYY	D	0.35%	0.28%	0.28%
TFC	D	0.52%	0.12%	0.12%
TROW	D	0.22%	0.12%	0.12%
TSCO	A	0.28%	0.2%	0.2%
TYL	D	0.22%	0.21%	0.21%
UNM	A	0.08%	0.08%	0.08%
UTHR	C	0.13%	0.28%	0.13%
VEEV	C	0.29%	0.09%	0.09%
VICI	C	0.31%	0.16%	0.16%
VRSN	C	0.15%	0.07%	0.07%
VTR	C	0.24%	0.09%	0.09%
VTRS	D	0.13%	0.08%	0.08%
WAT	B	0.19%	0.2%	0.19%
WBA	F	0.06%	0.05%	0.05%
WDC	C	0.21%	0.8%	0.21%
WEC	B	0.28%	0.04%	0.04%
WSM	C	0.17%	0.14%	0.14%
YUM	C	0.36%	0.29%	0.29%
ZBH	F	0.2%	0.11%	0.11%
ZS	F	0.14%	0.04%	0.04%

IMCB Overweight 326 Positions Relative to HLGE

Symbol	Grade	Weight
PLTR	A	0.67%
GEV	A	0.63%
CARR	A	0.62%
NEM	C	0.57%
PSA	C	0.52%
NSC	C	0.51%
URI	C	0.5%
AZO	D	0.5%
WMB	A	0.5%
TRV	B	0.49%
DLR	C	0.48%
OKE	A	0.48%
JCI	C	0.47%
WDAY	D	0.47%
PCAR	D	0.46%
CCI	D	0.46%
TTD	A	0.45%
D	A	0.44%
FIS	A	0.43%
CPRT	B	0.42%
MSCI	B	0.42%
GWW	B	0.42%
TEL	D	0.42%
LEN	C	0.41%
CMI	A	0.41%
PAYX	B	0.4%
PWR	A	0.4%
VLO	F	0.4%
DASH	A	0.4%
OTIS	A	0.39%
PCG	C	0.39%
KMI	A	0.39%
IQV	F	0.39%
LNG	A	0.38%
FERG	F	0.38%
STZ	D	0.38%
EW	F	0.37%
EXC	C	0.37%
HWM	A	0.37%
KDP	C	0.37%
CTVA	A	0.37%
FAST	C	0.37%
IT	A	0.36%
IR	A	0.36%
AME	C	0.36%
VRSK	D	0.35%
COIN	F	0.35%
VST	A	0.35%
CTSH	B	0.35%
DOW	B	0.35%
SQ	D	0.34%
HES	D	0.34%
ODFL	F	0.34%
DD	C	0.34%
EXR	D	0.34%
VRT	B	0.33%
XEL	C	0.33%
EFX	D	0.33%
NUE	D	0.33%
GEHC	C	0.33%
BKR	B	0.33%
HIG	A	0.32%
ALNY	C	0.32%
GLW	C	0.32%
DFS	A	0.32%
MLM	F	0.31%
DDOG	B	0.31%
XYL	C	0.3%
TRGP	A	0.3%
DAL	C	0.3%
VMC	D	0.3%
KHC	F	0.29%
PPG	D	0.29%
WAB	A	0.29%
WTW	C	0.28%
CDW	D	0.28%
CSGP	F	0.28%
MSTR	B	0.28%
LULU	D	0.28%
ROK	D	0.28%
ARES	A	0.27%
FANG	D	0.27%
CPNG	C	0.27%
FTV	C	0.26%
NDAQ	C	0.26%
BIIB	F	0.26%
AWK	D	0.26%
AXON	A	0.26%
ADM	F	0.26%
DXCM	F	0.25%
IFF	D	0.25%
HUBS	D	0.25%
KEYS	B	0.25%
GPN	F	0.24%
SBAC	C	0.24%
VLTO	A	0.24%
DOV	C	0.24%
WY	C	0.23%
DECK	B	0.23%
NET	D	0.23%
DVN	F	0.23%
BR	B	0.23%
LYB	B	0.23%
TTWO	D	0.23%
SW	C	0.23%
BRO	A	0.23%
HAL	D	0.23%
TEAM	D	0.23%
BLDR	C	0.22%
ES	D	0.22%
WST	D	0.21%
HUBB	A	0.21%
RBLX	D	0.21%
EL	D	0.21%
K	B	0.2%
BALL	C	0.2%
LDOS	A	0.2%
CPAY	A	0.2%
COO	C	0.2%
MRNA	F	0.2%
PFG	A	0.19%
CLX	C	0.19%
TDY	A	0.19%
CSL	A	0.19%
ILMN	B	0.19%
EQT	C	0.19%
ATO	A	0.19%
LVS	B	0.19%
BAH	C	0.19%
MKC	C	0.19%
SMCI	F	0.19%
CMS	A	0.19%
TER	C	0.19%
MDB	D	0.18%
DG	F	0.18%
DKNG	C	0.18%
PKG	B	0.18%
LII	C	0.18%
ULTA	D	0.18%
J	F	0.18%
MOH	F	0.18%
GPC	D	0.18%
BAX	D	0.18%
INVH	D	0.18%
EME	B	0.18%
TRU	C	0.18%
DRI	C	0.18%
OMC	C	0.18%
EXPD	D	0.17%
NTRS	B	0.17%
MAS	C	0.17%
MAA	D	0.17%
CCL	C	0.17%
STLD	C	0.17%
CNP	B	0.17%
WBD	F	0.17%
ZBRA	B	0.17%
EXPE	B	0.17%
LH	D	0.17%
ARE	D	0.17%
ESS	D	0.17%
UAL	A	0.17%
ALGN	D	0.17%
SUI	D	0.16%
TPL	A	0.16%
EG	A	0.16%
LPLA	D	0.16%
ENTG	D	0.16%
WSO	C	0.16%
WRB	C	0.16%
AVTR	D	0.16%
FDS	C	0.16%
LUV	B	0.16%
CTRA	D	0.16%
AVY	D	0.16%
APTV	D	0.16%
RPM	A	0.15%
THC	D	0.15%
PNR	C	0.15%
SSNC	C	0.15%
DOC	C	0.15%
TOL	C	0.15%
RS	D	0.15%
PODD	C	0.15%
IEX	D	0.15%
AMCR	C	0.15%
FWONK	D	0.15%
TXT	F	0.15%
ZM	B	0.15%
SWK	C	0.15%
TSN	D	0.15%
IP	C	0.15%
BURL	C	0.15%
ROL	C	0.14%
GGG	C	0.14%
DPZ	D	0.14%
MRO	B	0.14%
TRMB	B	0.14%
DLTR	F	0.14%
OC	C	0.14%
FNF	C	0.14%
CE	D	0.14%
SNA	C	0.14%
NI	A	0.14%
NTRA	A	0.14%
KIM	C	0.14%
AKAM	D	0.14%
CAG	D	0.14%
LNT	B	0.14%
RVTY	C	0.14%
CF	A	0.14%
KEY	B	0.14%
ENPH	F	0.14%
ERIE	A	0.13%
WPC	C	0.13%
UHS	D	0.13%
FLEX	B	0.13%
USFD	C	0.13%
BG	F	0.13%
RNR	A	0.13%
FIX	A	0.13%
ACM	A	0.13%
POOL	D	0.13%
TW	A	0.13%
RGA	B	0.13%
EVRG	C	0.13%
AES	C	0.13%
JBHT	D	0.13%
NTNX	C	0.13%
DT	B	0.13%
IBKR	A	0.13%
L	C	0.13%
TECH	D	0.12%
JNPR	C	0.12%
BXP	B	0.12%
HST	D	0.12%
ALLE	A	0.12%
ELS	D	0.12%
SJM	D	0.12%
JKHY	A	0.12%
FFIV	B	0.12%
XPO	F	0.12%
BLD	D	0.12%
FND	C	0.12%
GLPI	C	0.12%
CPT	C	0.12%
BMRN	F	0.12%
EMN	C	0.12%
UDR	C	0.12%
NDSN	C	0.12%
JBL	C	0.12%
CCK	C	0.11%
NBIX	F	0.11%
SAIA	D	0.11%
TFX	C	0.11%
NVT	C	0.11%
IPG	D	0.11%
OKTA	F	0.11%
REG	C	0.11%
WING	C	0.11%
DKS	D	0.11%
PFGC	A	0.11%
EXAS	C	0.11%
CLH	B	0.11%
HOOD	B	0.11%
KMX	F	0.11%
AMH	D	0.11%
TTEK	A	0.11%
HII	F	0.1%
LKQ	F	0.1%
AOS	C	0.1%
TWLO	B	0.1%
LECO	D	0.1%
RRX	B	0.1%
EPAM	F	0.1%
WMS	D	0.1%
SRPT	F	0.1%
ALB	D	0.1%
SCI	D	0.1%
RPRX	D	0.1%
HRL	F	0.09%
SOLV	C	0.09%
DAY	C	0.09%
CG	B	0.09%
ALLY	F	0.09%
WYNN	B	0.09%
CHDN	C	0.09%
WTRG	D	0.09%
MGM	D	0.09%
LW	D	0.09%
CPB	D	0.09%
AFG	A	0.09%
TAP	D	0.09%
NWSA	D	0.09%
OVV	D	0.09%
CRL	F	0.09%
CNH	C	0.09%
MEDP	F	0.08%
CNM	F	0.08%
PAYC	D	0.08%
AR	C	0.08%
CHK	C	0.08%
MOS	F	0.08%
APA	F	0.08%
UHAL	C	0.07%
DINO	F	0.07%
DVA	C	0.07%
AZPN	A	0.06%
BRKR	D	0.06%
BSY	D	0.06%
U	D	0.06%
FOX	B	0.05%
WLK	C	0.05%
CELH	F	0.05%
PCOR	D	0.05%
SIRI	C	0.05%
SNX	C	0.05%
BEN	F	0.05%
NWS	D	0.03%
PAG	D	0.03%
COTY	F	0.03%
FWONA	C	0.02%
LEN	C	0.02%
AGR	C	0.02%
UHAL	C	0.01%
ALAB	C	0.01%

IMCB Underweight 220 Positions Relative to HLGE

Symbol	Grade	Weight
META	A	-1.08%
GOOGL	B	-1.0%
CARG	C	-1.0%
NVDA	B	-0.96%
AMZN	C	-0.95%
ORCL	A	-0.94%
QCOM	D	-0.92%
TXN	C	-0.92%
NXPI	F	-0.88%
CARS	F	-0.86%
AAPL	C	-0.83%
YELP	D	-0.83%
MSFT	D	-0.83%
WMT	A	-0.81%
CVLT	B	-0.8%
JNJ	D	-0.78%
CL	D	-0.77%
NOW	B	-0.75%
LOW	C	-0.75%
MTCH	B	-0.74%
JWN	D	-0.73%
DLB	D	-0.7%
CRUS	D	-0.69%
HD	A	-0.69%
ELV	F	-0.68%
VRTX	D	-0.68%
PRGS	A	-0.67%
DDS	D	-0.67%
PI	A	-0.66%
OLED	B	-0.66%
ADI	B	-0.65%
BKNG	B	-0.63%
TJX	D	-0.63%
TMUS	A	-0.62%
LMT	A	-0.62%
LLY	D	-0.6%
REGN	D	-0.59%
UNH	B	-0.58%
TRIP	D	-0.57%
AXNX	A	-0.57%
MCK	F	-0.57%
M	D	-0.54%
MRK	F	-0.54%
AVGO	B	-0.53%
NFLX	A	-0.52%
BSX	A	-0.51%
CMCSA	B	-0.51%
T	B	-0.51%
COST	C	-0.5%
GILD	A	-0.5%
KO	C	-0.48%
HCA	C	-0.47%
AMED	D	-0.47%
ZTS	C	-0.46%
PANW	B	-0.45%
GS	B	-0.45%
OLLI	C	-0.44%
BRK.A	B	-0.44%
CORT	B	-0.43%
VRNS	B	-0.42%
C	B	-0.4%
ABBV	C	-0.4%
XRX	D	-0.4%
MCO	D	-0.4%
IAC	C	-0.4%
CI	D	-0.39%
VZ	C	-0.39%
SYK	C	-0.39%
TMO	D	-0.39%
MU	D	-0.39%
GD	C	-0.38%
DIOD	F	-0.38%
TGT	C	-0.37%
UBER	C	-0.36%
PNC	C	-0.36%
RTX	A	-0.35%
PEP	F	-0.35%
MS	A	-0.35%
AMGN	D	-0.34%
PG	D	-0.34%
SO	A	-0.34%
QLYS	F	-0.33%
COLL	A	-0.33%
DUK	C	-0.33%
ABT	C	-0.33%
BAC	B	-0.33%
OGN	F	-0.32%
EDR	A	-0.32%
ISRG	C	-0.32%
BMY	A	-0.32%
CW	A	-0.32%
WFC	B	-0.31%
CALM	A	-0.31%
ZETA	B	-0.31%
JPM	C	-0.31%
WELL	C	-0.3%
MTSI	B	-0.3%
MDT	C	-0.3%
INTU	F	-0.29%
CRWD	D	-0.28%
USB	C	-0.26%
MCRI	B	-0.26%
CB	A	-0.25%
CDNS	D	-0.25%
AXP	A	-0.25%
TENB	D	-0.24%
SMTC	C	-0.24%
KTB	C	-0.24%
TDG	A	-0.24%
NYT	C	-0.23%
PFE	D	-0.23%
MSGS	A	-0.23%
INTC	D	-0.22%
HRB	C	-0.22%
POWI	F	-0.22%
EHC	C	-0.21%
LAMR	C	-0.21%
SNPS	F	-0.21%
WMK	D	-0.21%
HON	C	-0.21%
PRG	C	-0.21%
ZUO	F	-0.2%
PGR	B	-0.2%
JHG	A	-0.2%
ACIW	A	-0.19%
EXEL	B	-0.19%
AMD	C	-0.19%
NOC	B	-0.19%
DHR	D	-0.18%
CHE	D	-0.18%
ITCI	D	-0.18%
LRN	D	-0.18%
PSMT	A	-0.18%
BLK	A	-0.17%
BOX	C	-0.17%
KSS	D	-0.17%
ADUS	D	-0.17%
TDC	D	-0.16%
IMKTA	F	-0.16%
BDX	C	-0.15%
SHOO	A	-0.15%
SPGI	C	-0.15%
FLO	D	-0.15%
NHI	C	-0.15%
MMSI	C	-0.15%
PDCO	F	-0.15%
CRVL	C	-0.15%
UPBD	F	-0.15%
WGO	D	-0.14%
CRDO	B	-0.14%
LOPE	D	-0.14%
APPN	C	-0.14%
SHO	B	-0.13%
ORI	A	-0.13%
ADBE	F	-0.13%
AGYS	D	-0.12%
SFM	A	-0.12%
SQSP	A	-0.12%
ALKT	D	-0.12%
JXN	A	-0.11%
LZB	D	-0.11%
BKE	B	-0.11%
AVT	B	-0.11%
ICE	A	-0.11%
JEF	A	-0.1%
COKE	C	-0.1%
MOG.A	C	-0.1%
SF	A	-0.1%
KLG	F	-0.09%
ETSY	F	-0.09%
DFIN	B	-0.09%
HIMS	C	-0.09%
BPOP	D	-0.08%
GOLF	F	-0.08%
THO	C	-0.08%
MET	A	-0.08%
PJT	A	-0.08%
ROP	D	-0.08%
LNTH	C	-0.07%
EVR	C	-0.06%
EPC	F	-0.06%
PINC	F	-0.06%
FTDR	B	-0.06%
ABNB	D	-0.06%
DOCS	A	-0.06%
OFG	D	-0.06%
WOR	F	-0.05%
LMAT	A	-0.05%
PRDO	D	-0.05%
NWL	D	-0.05%
AXS	A	-0.05%
SGH	D	-0.05%
VSTO	B	-0.05%
CPRX	C	-0.05%
DIS	D	-0.04%
HLI	A	-0.04%
BCO	C	-0.04%
MDLZ	D	-0.04%
FHI	A	-0.04%
CNK	D	-0.03%
LTC	D	-0.03%
BRBR	A	-0.03%
CTRE	C	-0.03%
MRVL	C	-0.03%
MCD	A	-0.03%
APO	A	-0.03%
VCTR	A	-0.03%
PBH	D	-0.03%
TNL	B	-0.02%
CASH	C	-0.02%
COLM	B	-0.02%
MMM	C	-0.02%
WHR	C	-0.02%
PFBC	D	-0.02%
SNEX	B	-0.02%
UE	C	-0.01%
ANIP	F	-0.01%
AMG	B	-0.01%
PIPR	A	-0.01%
CVS	D	-0.01%