IMCB vs. HQGO ETF Comparison
Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to Hartford US Quality Growth ETF (HQGO)
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
$81.50
Average Daily Volume
28,342
447
HQGO
Hartford US Quality Growth ETF
HQGO Description
The fund generally invests at least 80% of its assets in securities of the Index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$53.03
Average Daily Volume
14
125
Performance
Period | IMCB | HQGO |
---|---|---|
30 Days | 6.60% | 4.87% |
60 Days | 7.43% | 5.44% |
90 Days | 9.78% | 7.05% |
12 Months | 32.75% |
50 Overlapping Holdings
Symbol | Grade | Weight in IMCB | Weight in HQGO | Overlap | |
---|---|---|---|---|---|
ACI | C | 0.07% | 0.05% | 0.05% | |
ADSK | A | 0.58% | 0.61% | 0.58% | |
APA | D | 0.07% | 0.02% | 0.02% | |
APP | B | 0.52% | 1.59% | 0.52% | |
AZO | C | 0.47% | 0.23% | 0.23% | |
BBY | D | 0.16% | 0.27% | 0.16% | |
BLDR | D | 0.19% | 1.03% | 0.19% | |
CDW | F | 0.21% | 0.15% | 0.15% | |
CSGP | D | 0.27% | 0.36% | 0.27% | |
CTSH | B | 0.36% | 0.54% | 0.36% | |
DDOG | A | 0.34% | 0.15% | 0.15% | |
DECK | A | 0.24% | 0.3% | 0.24% | |
DELL | C | 0.31% | 0.18% | 0.18% | |
DOCU | A | 0.14% | 0.76% | 0.14% | |
EA | A | 0.35% | 0.52% | 0.35% | |
FAST | B | 0.41% | 0.73% | 0.41% | |
FFIV | B | 0.13% | 0.28% | 0.13% | |
FICO | B | 0.5% | 1.42% | 0.5% | |
FTNT | C | 0.54% | 0.65% | 0.54% | |
GPC | D | 0.15% | 0.01% | 0.01% | |
GWW | B | 0.46% | 1.17% | 0.46% | |
HPQ | B | 0.32% | 0.67% | 0.32% | |
HUBS | A | 0.31% | 0.64% | 0.31% | |
IDXX | F | 0.31% | 0.42% | 0.31% | |
INCY | C | 0.11% | 0.28% | 0.11% | |
IT | C | 0.36% | 0.71% | 0.36% | |
KEYS | A | 0.24% | 0.29% | 0.24% | |
KR | B | 0.35% | 0.36% | 0.35% | |
LULU | C | 0.32% | 0.59% | 0.32% | |
MANH | D | 0.15% | 0.37% | 0.15% | |
MAS | D | 0.15% | 0.17% | 0.15% | |
MPWR | F | 0.24% | 0.07% | 0.07% | |
MTD | D | 0.23% | 0.62% | 0.23% | |
NTAP | C | 0.21% | 1.05% | 0.21% | |
NTNX | A | 0.15% | 0.34% | 0.15% | |
ON | D | 0.25% | 0.12% | 0.12% | |
PINS | D | 0.15% | 0.15% | 0.15% | |
PLTR | B | 1.04% | 0.02% | 0.02% | |
PPG | F | 0.26% | 0.05% | 0.05% | |
PSTG | D | 0.13% | 0.28% | 0.13% | |
RPM | A | 0.15% | 0.64% | 0.15% | |
RS | B | 0.15% | 0.46% | 0.15% | |
SBAC | D | 0.21% | 0.15% | 0.15% | |
TEAM | A | 0.35% | 0.94% | 0.35% | |
TER | D | 0.15% | 0.44% | 0.15% | |
TSCO | D | 0.26% | 0.06% | 0.06% | |
ULTA | F | 0.16% | 0.13% | 0.13% | |
VLTO | D | 0.21% | 0.39% | 0.21% | |
VRSN | F | 0.14% | 0.65% | 0.14% | |
WSM | B | 0.14% | 0.38% | 0.14% |
IMCB Overweight 397 Positions Relative to HQGO
Symbol | Grade | Weight | |
---|---|---|---|
GEV | B | 0.79% | |
COF | B | 0.61% | |
WMB | A | 0.59% | |
GM | B | 0.57% | |
OKE | A | 0.55% | |
CARR | D | 0.55% | |
HLT | A | 0.54% | |
TFC | A | 0.54% | |
NSC | B | 0.53% | |
TRV | B | 0.52% | |
PCAR | B | 0.52% | |
WDAY | B | 0.51% | |
DLR | B | 0.51% | |
URI | B | 0.5% | |
JCI | C | 0.5% | |
SRE | A | 0.5% | |
BK | A | 0.5% | |
MSTR | C | 0.5% | |
AFL | B | 0.49% | |
AMP | A | 0.49% | |
TTD | B | 0.49% | |
SPG | B | 0.48% | |
RCL | A | 0.48% | |
COIN | C | 0.48% | |
DASH | A | 0.47% | |
PSA | D | 0.46% | |
KMI | A | 0.46% | |
ALL | A | 0.45% | |
CMI | A | 0.44% | |
FIS | C | 0.44% | |
AEP | D | 0.44% | |
CPRT | A | 0.44% | |
DHI | D | 0.43% | |
O | D | 0.43% | |
AIG | B | 0.43% | |
PWR | A | 0.42% | |
PAYX | C | 0.42% | |
MSCI | C | 0.42% | |
LNG | B | 0.42% | |
HWM | A | 0.41% | |
SQ | B | 0.41% | |
ROST | C | 0.41% | |
NEM | D | 0.41% | |
TEL | B | 0.41% | |
LHX | C | 0.41% | |
D | C | 0.41% | |
VST | B | 0.4% | |
PRU | A | 0.4% | |
VRT | B | 0.39% | |
KMB | D | 0.39% | |
CCI | D | 0.39% | |
AME | A | 0.39% | |
VLO | C | 0.39% | |
PCG | A | 0.39% | |
AXON | A | 0.38% | |
PEG | A | 0.38% | |
DFS | B | 0.38% | |
BKR | B | 0.38% | |
F | C | 0.38% | |
COR | B | 0.37% | |
IR | B | 0.37% | |
DAL | C | 0.37% | |
TRGP | B | 0.37% | |
ODFL | B | 0.37% | |
OTIS | C | 0.36% | |
HES | B | 0.36% | |
VRSK | A | 0.36% | |
KVUE | A | 0.36% | |
FERG | B | 0.36% | |
STZ | D | 0.35% | |
EW | C | 0.35% | |
CTVA | C | 0.35% | |
LEN | D | 0.35% | |
CBRE | B | 0.35% | |
XEL | A | 0.34% | |
A | D | 0.34% | |
YUM | B | 0.34% | |
CHTR | C | 0.34% | |
IQV | D | 0.33% | |
SYY | B | 0.33% | |
ACGL | D | 0.33% | |
VMC | B | 0.33% | |
EXC | C | 0.33% | |
GIS | D | 0.32% | |
KDP | D | 0.32% | |
MLM | B | 0.32% | |
GLW | B | 0.32% | |
DD | D | 0.31% | |
MCHP | D | 0.31% | |
NUE | C | 0.31% | |
MTB | A | 0.31% | |
VEEV | C | 0.3% | |
HUM | C | 0.3% | |
RMD | C | 0.3% | |
HIG | B | 0.3% | |
EXR | D | 0.3% | |
WAB | B | 0.3% | |
VICI | C | 0.29% | |
WTW | B | 0.29% | |
GRMN | B | 0.29% | |
GEHC | F | 0.29% | |
ROK | B | 0.29% | |
ED | D | 0.29% | |
IRM | D | 0.29% | |
DOW | F | 0.28% | |
ARES | A | 0.28% | |
EIX | B | 0.28% | |
FANG | D | 0.28% | |
EBAY | D | 0.28% | |
FITB | A | 0.28% | |
EFX | F | 0.28% | |
ALNY | D | 0.28% | |
AVB | B | 0.28% | |
NDAQ | A | 0.27% | |
RJF | A | 0.27% | |
WEC | A | 0.27% | |
CPNG | D | 0.27% | |
CNC | D | 0.27% | |
ETR | B | 0.27% | |
XYL | D | 0.26% | |
ANSS | B | 0.26% | |
GPN | B | 0.26% | |
TTWO | A | 0.26% | |
CAH | B | 0.26% | |
DXCM | D | 0.26% | |
UAL | A | 0.26% | |
KHC | F | 0.25% | |
STT | A | 0.25% | |
BRO | B | 0.24% | |
FCNCA | A | 0.24% | |
PHM | D | 0.24% | |
RBLX | C | 0.24% | |
NET | B | 0.24% | |
NVR | D | 0.24% | |
HPE | B | 0.24% | |
DOV | A | 0.24% | |
VTR | C | 0.23% | |
CPAY | A | 0.23% | |
AWK | D | 0.23% | |
TYL | B | 0.23% | |
SYF | B | 0.23% | |
TPL | A | 0.23% | |
HSY | F | 0.23% | |
CHD | B | 0.23% | |
TROW | B | 0.23% | |
FTV | C | 0.23% | |
HAL | C | 0.23% | |
BR | A | 0.23% | |
PPL | B | 0.22% | |
DTE | C | 0.22% | |
WST | C | 0.22% | |
GDDY | A | 0.22% | |
DVN | F | 0.22% | |
ADM | D | 0.22% | |
EQR | B | 0.22% | |
SW | A | 0.22% | |
HBAN | A | 0.22% | |
EME | C | 0.21% | |
LPLA | A | 0.21% | |
HUBB | B | 0.21% | |
BIIB | F | 0.21% | |
AEE | A | 0.21% | |
RF | A | 0.21% | |
EQT | B | 0.21% | |
CCL | B | 0.21% | |
WAT | B | 0.2% | |
TDY | B | 0.2% | |
ZBH | C | 0.2% | |
WY | D | 0.2% | |
ILMN | D | 0.2% | |
LDOS | C | 0.2% | |
PTC | A | 0.2% | |
IFF | D | 0.2% | |
EXPE | B | 0.2% | |
CINF | A | 0.2% | |
PKG | A | 0.19% | |
CFG | B | 0.19% | |
K | A | 0.19% | |
LYB | F | 0.19% | |
ES | D | 0.19% | |
NTRS | A | 0.19% | |
ATO | A | 0.19% | |
STE | F | 0.19% | |
MKL | A | 0.19% | |
WBD | C | 0.19% | |
CMS | C | 0.18% | |
ZBRA | B | 0.18% | |
PFG | D | 0.18% | |
LH | C | 0.18% | |
STLD | B | 0.18% | |
DRI | B | 0.18% | |
WDC | D | 0.18% | |
CLX | B | 0.18% | |
OMC | C | 0.18% | |
MDB | C | 0.18% | |
FE | C | 0.18% | |
CSL | C | 0.18% | |
SNA | A | 0.17% | |
MKC | D | 0.17% | |
FDS | B | 0.17% | |
IBKR | A | 0.17% | |
CTRA | B | 0.17% | |
EXE | B | 0.17% | |
NRG | B | 0.17% | |
ZS | C | 0.17% | |
LYV | A | 0.17% | |
INVH | D | 0.17% | |
CNP | B | 0.17% | |
LUV | C | 0.17% | |
TRU | D | 0.17% | |
ESS | B | 0.17% | |
IP | B | 0.17% | |
BALL | D | 0.17% | |
DKNG | B | 0.17% | |
STX | D | 0.17% | |
LII | A | 0.17% | |
LVS | C | 0.17% | |
COO | D | 0.17% | |
ZM | B | 0.17% | |
BAH | F | 0.17% | |
FSLR | F | 0.17% | |
MOH | F | 0.16% | |
J | F | 0.16% | |
FWONK | B | 0.16% | |
KEY | B | 0.16% | |
TSN | B | 0.16% | |
HOLX | D | 0.16% | |
PODD | C | 0.16% | |
WSO | A | 0.16% | |
MAA | B | 0.16% | |
WRB | A | 0.16% | |
NTRA | B | 0.16% | |
HOOD | B | 0.15% | |
HEI | B | 0.15% | |
ALGN | D | 0.15% | |
KIM | A | 0.15% | |
OC | A | 0.15% | |
DG | F | 0.15% | |
ARE | D | 0.15% | |
EXPD | D | 0.15% | |
BURL | A | 0.15% | |
TRMB | B | 0.15% | |
XPO | B | 0.15% | |
GEN | B | 0.15% | |
IEX | B | 0.15% | |
DGX | A | 0.15% | |
PNR | A | 0.15% | |
JBHT | C | 0.14% | |
FLEX | A | 0.14% | |
SUI | D | 0.14% | |
L | A | 0.14% | |
CF | B | 0.14% | |
FNF | B | 0.14% | |
FIX | A | 0.14% | |
THC | D | 0.14% | |
TOL | B | 0.14% | |
EG | C | 0.14% | |
AVY | D | 0.14% | |
SSNC | B | 0.14% | |
NI | A | 0.14% | |
BAX | D | 0.14% | |
MRO | B | 0.14% | |
TXT | D | 0.14% | |
TWLO | A | 0.14% | |
JBL | B | 0.13% | |
AVTR | F | 0.13% | |
RVTY | F | 0.13% | |
EVRG | A | 0.13% | |
SAIA | B | 0.13% | |
AMCR | D | 0.13% | |
ACM | A | 0.13% | |
UTHR | C | 0.13% | |
ROL | B | 0.13% | |
DT | C | 0.13% | |
TW | A | 0.13% | |
EL | F | 0.13% | |
DOC | D | 0.13% | |
GGG | B | 0.13% | |
DPZ | C | 0.13% | |
USFD | A | 0.13% | |
CASY | A | 0.13% | |
RGA | A | 0.13% | |
LNT | A | 0.13% | |
VTRS | A | 0.13% | |
ENTG | D | 0.13% | |
SWK | D | 0.12% | |
CAG | D | 0.12% | |
NDSN | B | 0.12% | |
RNR | C | 0.12% | |
PFGC | B | 0.12% | |
MRNA | F | 0.12% | |
UDR | B | 0.12% | |
SWKS | F | 0.12% | |
AKAM | D | 0.12% | |
DLTR | F | 0.12% | |
POOL | C | 0.12% | |
EPAM | C | 0.12% | |
EQH | B | 0.12% | |
OVV | B | 0.11% | |
LECO | B | 0.11% | |
EMN | D | 0.11% | |
UHS | D | 0.11% | |
DAY | B | 0.11% | |
UNM | A | 0.11% | |
ALB | C | 0.11% | |
AMH | D | 0.11% | |
HST | C | 0.11% | |
SCI | B | 0.11% | |
NVT | B | 0.11% | |
NBIX | C | 0.11% | |
BMRN | D | 0.11% | |
REG | B | 0.11% | |
BXP | D | 0.11% | |
KMX | B | 0.11% | |
JNPR | F | 0.11% | |
OKTA | C | 0.11% | |
BG | F | 0.11% | |
ALLE | D | 0.11% | |
JKHY | D | 0.11% | |
GLPI | C | 0.11% | |
CLH | B | 0.11% | |
CPT | B | 0.11% | |
ELS | C | 0.11% | |
APTV | D | 0.11% | |
TTEK | F | 0.1% | |
CCK | C | 0.1% | |
FND | C | 0.1% | |
IPG | D | 0.1% | |
TAP | C | 0.1% | |
NWSA | B | 0.1% | |
FOXA | B | 0.1% | |
CG | A | 0.1% | |
PAYC | B | 0.1% | |
DKS | C | 0.1% | |
BLD | D | 0.1% | |
RRX | B | 0.1% | |
TECH | D | 0.1% | |
SNAP | C | 0.1% | |
LW | C | 0.1% | |
SJM | D | 0.1% | |
HEI | B | 0.1% | |
WPC | D | 0.1% | |
CNH | C | 0.09% | |
WING | D | 0.09% | |
ALLY | C | 0.09% | |
SRPT | D | 0.09% | |
CHDN | B | 0.09% | |
AES | F | 0.09% | |
CRL | C | 0.09% | |
ERIE | D | 0.09% | |
RPRX | D | 0.09% | |
LKQ | D | 0.09% | |
AFG | A | 0.09% | |
BJ | A | 0.09% | |
MOS | F | 0.08% | |
ENPH | F | 0.08% | |
AOS | F | 0.08% | |
CPB | D | 0.08% | |
HRL | D | 0.08% | |
TFX | F | 0.08% | |
SMCI | F | 0.08% | |
AR | B | 0.08% | |
WYNN | D | 0.08% | |
MGM | D | 0.08% | |
WMS | D | 0.08% | |
MORN | B | 0.08% | |
EXAS | D | 0.08% | |
SOLV | C | 0.08% | |
WTRG | B | 0.08% | |
CNM | D | 0.07% | |
DVA | B | 0.07% | |
HII | D | 0.07% | |
CE | F | 0.07% | |
MEDP | D | 0.07% | |
PCOR | B | 0.06% | |
UHAL | D | 0.06% | |
QRVO | F | 0.06% | |
WBA | F | 0.06% | |
BSY | D | 0.06% | |
SIRI | C | 0.06% | |
AZPN | A | 0.06% | |
DINO | D | 0.06% | |
BRKR | D | 0.05% | |
U | C | 0.05% | |
SNX | C | 0.05% | |
FOX | A | 0.05% | |
BEN | C | 0.05% | |
CELH | F | 0.04% | |
WLK | D | 0.04% | |
COTY | F | 0.03% | |
NWS | B | 0.03% | |
PAG | B | 0.03% | |
FWONA | B | 0.02% | |
ALAB | B | 0.02% | |
AGR | B | 0.02% | |
LEN | D | 0.01% | |
UHAL | D | 0.0% |
IMCB Underweight 75 Positions Relative to HQGO
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -6.09% | |
GOOGL | C | -4.79% | |
AAPL | C | -4.46% | |
AMZN | C | -4.24% | |
MSFT | F | -3.75% | |
META | D | -3.11% | |
WMT | A | -2.12% | |
V | A | -2.09% | |
HD | A | -2.02% | |
MA | C | -2.0% | |
UNH | C | -1.93% | |
COST | B | -1.92% | |
XOM | B | -1.91% | |
PG | A | -1.87% | |
AVGO | D | -1.77% | |
JNJ | D | -1.73% | |
ABBV | D | -1.6% | |
MRK | F | -1.54% | |
EOG | A | -1.49% | |
LLY | F | -1.49% | |
CDNS | B | -1.21% | |
SHW | A | -1.17% | |
DBX | B | -1.16% | |
BKNG | A | -1.07% | |
TSLA | B | -1.07% | |
ADBE | C | -0.95% | |
ACN | C | -0.87% | |
QCOM | F | -0.87% | |
CVLT | B | -0.84% | |
BRK.A | B | -0.79% | |
LOW | D | -0.71% | |
NOW | A | -0.71% | |
MSI | B | -0.71% | |
AMAT | F | -0.7% | |
SNPS | B | -0.66% | |
RHI | B | -0.64% | |
CTAS | B | -0.62% | |
APPF | B | -0.55% | |
NXPI | D | -0.54% | |
ALKS | B | -0.52% | |
TJX | A | -0.51% | |
KLAC | D | -0.47% | |
MTCH | D | -0.45% | |
ANF | C | -0.44% | |
Z | A | -0.43% | |
LRCX | F | -0.42% | |
ANET | C | -0.41% | |
INTU | C | -0.4% | |
CSCO | B | -0.38% | |
LNTH | D | -0.37% | |
NKE | D | -0.36% | |
ORLY | B | -0.36% | |
GILD | C | -0.3% | |
TGT | F | -0.25% | |
EXEL | B | -0.24% | |
TXN | C | -0.24% | |
SMAR | A | -0.24% | |
CHX | C | -0.23% | |
CL | D | -0.19% | |
GAP | C | -0.19% | |
CRUS | D | -0.18% | |
ITW | B | -0.18% | |
WFRD | D | -0.16% | |
AYI | B | -0.15% | |
LAMR | D | -0.15% | |
ZTS | D | -0.15% | |
LSCC | D | -0.13% | |
QLYS | C | -0.13% | |
PANW | C | -0.09% | |
RL | B | -0.08% | |
BBWI | D | -0.07% | |
JPM | A | -0.06% | |
LSTR | D | -0.06% | |
NYT | C | -0.06% | |
ACLS | F | -0.06% |
IMCB: Top Represented Industries & Keywords
HQGO: Top Represented Industries & Keywords