IMCG vs. FHLC ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Fidelity MSCI Health Care Index ETF (FHLC)
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

$78.87

Average Daily Volume

131,085

Number of Holdings *

299

* may have additional holdings in another (foreign) market
FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.46

Average Daily Volume

109,937

Number of Holdings *

330

* may have additional holdings in another (foreign) market
Performance
Period IMCG FHLC
30 Days 6.52% -4.33%
60 Days 9.36% -6.54%
90 Days 11.15% -6.59%
12 Months 33.38% 13.61%
35 Overlapping Holdings
Symbol Grade Weight in IMCG Weight in FHLC Overlap
A D 0.65% 0.62% 0.62%
ALGN D 0.19% 0.27% 0.19%
ALNY D 0.52% 0.49% 0.49%
AVTR F 0.14% 0.23% 0.14%
BMRN F 0.21% 0.2% 0.2%
BRKR D 0.08% 0.09% 0.08%
COR B 0.39% 0.73% 0.39%
CRL D 0.11% 0.16% 0.11%
DVA C 0.07% 0.14% 0.07%
DXCM C 0.53% 0.51% 0.51%
EW C 0.71% 0.7% 0.7%
EXAS D 0.16% 0.15% 0.15%
GEHC D 0.25% 0.6% 0.25%
IDXX F 0.61% 0.58% 0.58%
ILMN C 0.37% 0.35% 0.35%
INCY C 0.12% 0.21% 0.12%
IQV F 0.39% 0.58% 0.39%
MEDP D 0.14% 0.14% 0.14%
MOH F 0.17% 0.28% 0.17%
MRNA F 0.09% 0.21% 0.09%
MTD F 0.44% 0.42% 0.42%
NBIX C 0.21% 0.2% 0.2%
NTRA A 0.31% 0.3% 0.3%
PODD C 0.32% 0.3% 0.3%
RMD C 0.6% 0.59% 0.59%
RVTY F 0.1% 0.22% 0.1%
SRPT F 0.17% 0.15% 0.15%
STE D 0.38% 0.36% 0.36%
TECH F 0.19% 0.18% 0.18%
TFX F 0.06% 0.15% 0.06%
UHS D 0.1% 0.2% 0.1%
VEEV C 0.55% 0.55% 0.55%
WAT C 0.24% 0.35% 0.24%
WST C 0.4% 0.37% 0.37%
ZBH C 0.2% 0.39% 0.2%
IMCG Overweight 264 Positions Relative to FHLC
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%
GWW B 0.92%
TTD B 0.92%
AZO C 0.92%
DASH B 0.91%
CPRT B 0.86%
FAST B 0.82%
GEV B 0.82%
MSCI C 0.82%
PWR A 0.82%
PAYX B 0.81%
SQ A 0.81%
HWM A 0.8%
ROST D 0.8%
AME A 0.78%
VRT B 0.76%
AXON A 0.75%
DLR B 0.74%
ODFL C 0.72%
IR B 0.72%
HES B 0.71%
IT C 0.7%
VRSK A 0.7%
RCL A 0.66%
TEAM A 0.66%
VMC B 0.65%
DDOG A 0.65%
SYY D 0.65%
AMP A 0.65%
YUM D 0.65%
CARR C 0.64%
MLM C 0.63%
MSTR B 0.63%
LULU C 0.62%
WAB B 0.6%
HUBS A 0.6%
JCI B 0.58%
CMI A 0.58%
ROK C 0.57%
ARES A 0.54%
EFX F 0.53%
TTWO A 0.51%
CSGP D 0.51%
XYL 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%
BR A 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%
URI C 0.46%
TRV B 0.45%
TYL B 0.44%
DFS B 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%
OTIS C 0.42%
HUBB B 0.41%
LPLA A 0.41%
EME A 0.41%
PTC B 0.4%
ALL A 0.38%
BKR A 0.38%
D C 0.37%
TSCO D 0.37%
CSL C 0.36%
STZ D 0.36%
GRMN B 0.36%
MDB B 0.35%
DOV A 0.34%
FSLR F 0.34%
INVH D 0.34%
LII A 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%
WSO A 0.32%
RJF A 0.32%
FDS B 0.32%
FTV C 0.32%
ZS B 0.32%
TRU D 0.32%
DAL B 0.32%
NTNX B 0.3%
IRM C 0.3%
BURL B 0.3%
FWONK A 0.3%
IEX C 0.3%
CTVA C 0.3%
O C 0.29%
HOOD B 0.29%
MANH D 0.29%
WTW B 0.28%
FIX A 0.28%
AVB B 0.28%
KMB C 0.28%
DOCU B 0.28%
DD C 0.28%
HEI A 0.28%
TWLO A 0.28%
SUI C 0.27%
EQT B 0.27%
VRSN C 0.27%
BAH F 0.26%
ROL B 0.26%
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%
GGG B 0.26%
COO D 0.25%
HAL C 0.25%
MCHP F 0.25%
VLTO C 0.25%
DT D 0.25%
MKL A 0.24%
SAIA B 0.24%
HSY F 0.24%
PFGC B 0.23%
AWK C 0.23%
DOW F 0.23%
NDSN B 0.23%
CLX A 0.23%
CLH C 0.22%
NTAP C 0.22%
JKHY D 0.22%
PNR A 0.22%
KEYS A 0.21%
EXPE B 0.21%
GPN B 0.21%
LECO C 0.21%
OKTA C 0.21%
TDY B 0.21%
NVT 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%
XPO B 0.2%
SNAP D 0.2%
EBAY D 0.2%
HEI A 0.2%
PPG F 0.2%
PHM D 0.2%
TRMB B 0.2%
RPM A 0.2%
DAY B 0.2%
J D 0.2%
LW C 0.19%
FND D 0.19%
TTEK F 0.19%
WRB A 0.19%
BALL F 0.19%
PAYC B 0.19%
ON D 0.18%
EQR C 0.18%
BLDR D 0.18%
ERIE D 0.18%
WSM C 0.18%
CASY A 0.18%
DKNG B 0.18%
CHDN B 0.17%
MKC C 0.17%
DRI B 0.17%
ACM B 0.16%
GEN B 0.16%
TSN B 0.16%
VTR B 0.16%
ENTG D 0.16%
MORN B 0.16%
CINF A 0.16%
ESS B 0.16%
WMS F 0.16%
SMCI F 0.16%
JBHT C 0.16%
WING D 0.16%
PINS F 0.16%
ULTA F 0.15%
LUV C 0.15%
WYNN C 0.15%
LDOS C 0.15%
TER F 0.14%
TXT D 0.14%
JBL C 0.14%
ELS C 0.14%
AVY F 0.14%
ENPH F 0.14%
UDR B 0.14%
ALLE C 0.13%
GPC D 0.13%
MAS D 0.13%
USFD A 0.13%
CTRA B 0.13%
CNM D 0.13%
POOL C 0.12%
KMX B 0.12%
NRG B 0.12%
AZPN A 0.12%
SCI B 0.12%
EPAM B 0.12%
MAA B 0.12%
CMS C 0.12%
SWK D 0.11%
AOS F 0.11%
BSY F 0.11%
APTV F 0.11%
RRX B 0.11%
ALB B 0.11%
SNA A 0.11%
BLD D 0.11%
CPT B 0.1%
FFIV B 0.1%
TOL B 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%
CE F 0.08%
HII F 0.08%
BJ A 0.08%
REG A 0.08%
ARE F 0.08%
AFG A 0.07%
CCK D 0.07%
MGM D 0.07%
CELH F 0.07%
QRVO F 0.06%
UHAL D 0.05%
HRL D 0.05%
WTRG B 0.05%
COTY F 0.04%
ALAB B 0.04%
FWONA A 0.03%
WLK D 0.03%
UHAL D 0.0%
IMCG Underweight 295 Positions Relative to FHLC
Symbol Grade Weight
LLY F -9.78%
UNH B -9.04%
JNJ C -6.2%
ABBV F -4.89%
MRK D -4.07%
ABT B -3.4%
TMO F -3.19%
ISRG A -3.14%
DHR F -2.55%
AMGN F -2.49%
PFE F -2.35%
SYK B -2.22%
BSX A -2.21%
VRTX D -2.01%
BMY B -1.92%
MDT D -1.87%
GILD C -1.83%
ELV F -1.55%
CI D -1.53%
REGN F -1.37%
ZTS D -1.34%
MCK A -1.33%
CVS D -1.17%
HCA F -1.1%
BDX F -1.08%
HUM C -0.54%
CNC D -0.52%
CAH B -0.49%
BIIB F -0.38%
LH B -0.33%
HOLX D -0.31%
DGX A -0.3%
BAX F -0.28%
VTRS A -0.26%
THC D -0.25%
UTHR C -0.25%
CTLT C -0.18%
RPRX D -0.17%
EHC B -0.17%
INSM C -0.17%
HSIC C -0.16%
SOLV D -0.16%
PEN B -0.15%
HQY A -0.15%
EXEL B -0.15%
GMED A -0.15%
ENSG C -0.14%
ITCI C -0.13%
CHE D -0.13%
PCVX D -0.13%
GKOS B -0.12%
JAZZ B -0.12%
MASI B -0.12%
RGEN D -0.11%
ELAN D -0.11%
CYTK F -0.1%
DOCS C -0.1%
MMSI A -0.1%
BIO C -0.1%
RVMD C -0.1%
INSP D -0.09%
LNTH D -0.09%
BPMC B -0.09%
HALO F -0.09%
HAE C -0.08%
VKTX F -0.08%
CORT B -0.08%
RDNT B -0.08%
ICUI D -0.07%
PBH A -0.07%
SEM B -0.07%
ROIV C -0.07%
ADMA B -0.07%
CRNX C -0.07%
TGTX B -0.07%
IONS F -0.07%
ALKS C -0.07%
PRCT B -0.07%
ITGR B -0.07%
CRVL B -0.06%
ACHC F -0.06%
GH B -0.06%
KRYS C -0.06%
NVST B -0.06%
RARE F -0.06%
PRGO C -0.06%
OPCH D -0.06%
CRSP D -0.06%
XRAY F -0.06%
OGN F -0.06%
MDGL B -0.06%
RYTM C -0.05%
AGIO C -0.05%
ACLX C -0.05%
VCYT B -0.05%
LIVN F -0.05%
AXSM B -0.05%
AMED F -0.05%
HIMS B -0.05%
DNLI D -0.05%
NEOG F -0.05%
RNA C -0.05%
LMAT A -0.04%
ARWR D -0.04%
FOLD F -0.04%
ADUS D -0.04%
CNMD C -0.04%
CPRX C -0.04%
PINC B -0.04%
RCM A -0.04%
IRTC C -0.04%
TWST F -0.04%
XENE D -0.04%
VCEL B -0.04%
ENOV C -0.04%
BBIO F -0.04%
NUVL C -0.04%
TMDX F -0.04%
NARI C -0.04%
PTCT B -0.04%
SGRY F -0.03%
TDOC C -0.03%
SRRK C -0.03%
KROS D -0.03%
DYN F -0.03%
FTRE D -0.03%
NVCR C -0.03%
BEAM D -0.03%
IOVA F -0.03%
PDCO F -0.03%
GERN D -0.03%
ATRC C -0.03%
AMPH F -0.03%
NHC C -0.03%
PTGX D -0.03%
IDYA F -0.03%
ASTH F -0.03%
ACAD C -0.03%
MNKD C -0.03%
TNDM D -0.03%
SWTX C -0.03%
NEO C -0.03%
VERA C -0.03%
MRUS F -0.03%
SUPN C -0.03%
SHC F -0.03%
AZTA D -0.03%
LBPH A -0.03%
LGND C -0.03%
PRVA C -0.03%
UFPT C -0.03%
APLS F -0.03%
OMCL C -0.03%
LFST B -0.02%
COLL F -0.02%
ANIP F -0.02%
BKD F -0.02%
ARQT B -0.02%
NVAX F -0.02%
JANX C -0.02%
AMN F -0.02%
AORT B -0.02%
STAA F -0.02%
AMRX C -0.02%
IRON B -0.02%
PHR F -0.02%
INVA D -0.02%
PNTG D -0.02%
AUPH B -0.02%
CDNA D -0.02%
ALHC C -0.02%
TLRY F -0.02%
ARVN F -0.02%
CERT F -0.02%
MDXG B -0.02%
RXRX F -0.02%
VRDN D -0.02%
HROW D -0.02%
SDGR C -0.02%
EWTX C -0.02%
ARDX F -0.02%
TARS C -0.02%
NRIX C -0.02%
PGNY F -0.02%
EVH F -0.02%
SNDX F -0.02%
CLOV D -0.02%
TXG F -0.02%
MD C -0.02%
SAVA C -0.02%
NTLA F -0.02%
BCRX D -0.02%
HRMY D -0.02%
WVE C -0.02%
IMVT F -0.02%
TVTX C -0.02%
USPH B -0.02%
MYGN F -0.02%
CLDX F -0.02%
XNCR B -0.02%
KYMR D -0.02%
AKRO B -0.02%
DVAX C -0.02%
MIRM B -0.02%
RXST F -0.02%
IART C -0.02%
PLSE C -0.01%
FLGT F -0.01%
ALLO F -0.01%
URGN F -0.01%
TRDA C -0.01%
CYRX F -0.01%
YMAB F -0.01%
TBPH B -0.01%
TMCI C -0.01%
PHAT F -0.01%
OABI F -0.01%
GDRX F -0.01%
STOK F -0.01%
CCRN F -0.01%
REPL D -0.01%
HUMA F -0.01%
PACB F -0.01%
IRMD C -0.01%
IMNM F -0.01%
KIDS D -0.01%
ARCT F -0.01%
NUVB C -0.01%
QTRX F -0.01%
RVNC F -0.01%
RGNX D -0.01%
LQDA F -0.01%
MNMD C -0.01%
ERAS C -0.01%
CYH F -0.01%
FNA B -0.01%
ELVN D -0.01%
SIBN F -0.01%
PRTA F -0.01%
SLP D -0.01%
AGL F -0.01%
PAHC C -0.01%
ABUS D -0.01%
ALT C -0.01%
CGEM F -0.01%
MRVI F -0.01%
MLAB F -0.01%
EYPT D -0.01%
ETNB C -0.01%
CGON F -0.01%
COGT D -0.01%
EOLS D -0.01%
SPRY C -0.01%
VREX B -0.01%
RLAY F -0.01%
IRWD F -0.01%
OPK C -0.01%
OFIX C -0.01%
PLRX D -0.01%
VIR D -0.01%
CTKB C -0.01%
ESTA D -0.01%
KURA F -0.01%
RCUS F -0.01%
CDMO A -0.01%
DAWN D -0.01%
CSTL D -0.01%
PCRX C -0.01%
HSTM B -0.01%
BLFS C -0.01%
EMBC C -0.01%
AHCO F -0.01%
AVNS F -0.01%
RCKT F -0.01%
OCUL D -0.01%
OMI F -0.01%
ATEC C -0.01%
LYEL F -0.0%
LXRX F -0.0%
ITOS F -0.0%
TYRA F -0.0%
FATE F -0.0%
DH F -0.0%
EDIT F -0.0%
FDMT F -0.0%
SAGE F -0.0%
ANAB F -0.0%
ALEC F -0.0%
SANA F -0.0%
OLMA F -0.0%
SIGA F -0.0%
VERV F -0.0%
NRC F -0.0%
ORIC F -0.0%
SVRA F -0.0%
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