IMCG vs. FLCG ETF Comparison
Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Federated Hermes MDT Large Cap Growth ETF (FLCG)
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
$79.81
Average Daily Volume
132,538
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$28.37
Average Daily Volume
2,140
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | IMCG | FLCG |
|---|---|---|
| 30 Days | 8.56% | 5.26% |
| 60 Days | 9.96% | 7.03% |
| 90 Days | 12.47% | 10.75% |
| 12 Months | 34.97% |
33 Overlapping Holdings
| Symbol | Grade | Weight in IMCG | Weight in FLCG | Overlap | |
|---|---|---|---|---|---|
| ADSK | A | 1.12% | 0.07% | 0.07% | |
| ALGN | D | 0.19% | 0.1% | 0.1% | |
| ALNY | D | 0.52% | 0.01% | 0.01% | |
| AMP | A | 0.65% | 2.67% | 0.65% | |
| APP | B | 1.05% | 1.31% | 1.05% | |
| AZO | C | 0.92% | 0.13% | 0.13% | |
| COR | B | 0.39% | 0.8% | 0.39% | |
| DASH | A | 0.91% | 0.76% | 0.76% | |
| DDOG | A | 0.65% | 0.64% | 0.64% | |
| DELL | C | 0.26% | 0.69% | 0.26% | |
| DPZ | C | 0.26% | 0.06% | 0.06% | |
| EBAY | D | 0.2% | 0.7% | 0.2% | |
| FTNT | C | 1.07% | 1.86% | 1.07% | |
| GDDY | A | 0.43% | 2.61% | 0.43% | |
| GEHC | F | 0.25% | 0.07% | 0.07% | |
| HUBS | A | 0.6% | 0.21% | 0.21% | |
| ILMN | D | 0.37% | 0.49% | 0.37% | |
| INCY | C | 0.12% | 0.38% | 0.12% | |
| KMB | D | 0.28% | 0.69% | 0.28% | |
| LYV | A | 0.33% | 0.19% | 0.19% | |
| MSCI | C | 0.82% | 0.18% | 0.18% | |
| NTAP | C | 0.22% | 0.04% | 0.04% | |
| NTNX | A | 0.3% | 1.65% | 0.3% | |
| PAYC | B | 0.19% | 0.8% | 0.19% | |
| PAYX | C | 0.81% | 0.04% | 0.04% | |
| PLTR | B | 2.29% | 0.0% | 0.0% | |
| PPG | F | 0.2% | 0.49% | 0.2% | |
| PSTG | D | 0.26% | 0.01% | 0.01% | |
| RCL | A | 0.66% | 0.77% | 0.66% | |
| ULTA | F | 0.15% | 0.03% | 0.03% | |
| VLTO | D | 0.25% | 2.17% | 0.25% | |
| VRT | B | 0.76% | 0.9% | 0.76% | |
| WING | D | 0.16% | 1.15% | 0.16% |
IMCG Overweight 266 Positions Relative to FLCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLT | A | 1.06% | |
| COIN | C | 1.05% | |
| FICO | B | 0.97% | |
| WDAY | B | 0.96% | |
| GWW | B | 0.92% | |
| TTD | B | 0.92% | |
| CPRT | A | 0.86% | |
| FAST | B | 0.82% | |
| GEV | B | 0.82% | |
| PWR | A | 0.82% | |
| SQ | B | 0.81% | |
| HWM | A | 0.8% | |
| ROST | C | 0.8% | |
| AME | A | 0.78% | |
| AXON | A | 0.75% | |
| DLR | B | 0.74% | |
| ODFL | B | 0.72% | |
| IR | B | 0.72% | |
| HES | B | 0.71% | |
| EW | C | 0.71% | |
| IT | C | 0.7% | |
| VRSK | A | 0.7% | |
| TEAM | A | 0.66% | |
| VMC | B | 0.65% | |
| A | D | 0.65% | |
| SYY | B | 0.65% | |
| YUM | B | 0.65% | |
| CARR | D | 0.64% | |
| MLM | B | 0.63% | |
| MSTR | C | 0.63% | |
| LULU | C | 0.62% | |
| IDXX | F | 0.61% | |
| WAB | B | 0.6% | |
| RMD | C | 0.6% | |
| JCI | C | 0.58% | |
| CMI | A | 0.58% | |
| ROK | B | 0.57% | |
| VEEV | C | 0.55% | |
| ARES | A | 0.54% | |
| DXCM | D | 0.53% | |
| EFX | F | 0.53% | |
| TTWO | A | 0.51% | |
| CSGP | D | 0.51% | |
| XYL | D | 0.51% | |
| VST | B | 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 | B | 0.47% | |
| BRO | B | 0.47% | |
| NET | B | 0.47% | |
| DECK | A | 0.47% | |
| TPL | A | 0.46% | |
| RBLX | C | 0.46% | |
| URI | B | 0.46% | |
| TRV | B | 0.45% | |
| TYL | B | 0.44% | |
| DFS | B | 0.44% | |
| MTD | D | 0.44% | |
| PSA | D | 0.44% | |
| CBRE | B | 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 | C | 0.41% | |
| PTC | A | 0.4% | |
| WST | C | 0.4% | |
| IQV | D | 0.39% | |
| ALL | A | 0.38% | |
| BKR | B | 0.38% | |
| STE | F | 0.38% | |
| D | C | 0.37% | |
| TSCO | D | 0.37% | |
| CSL | C | 0.36% | |
| STZ | D | 0.36% | |
| GRMN | B | 0.36% | |
| MDB | C | 0.35% | |
| DOV | A | 0.34% | |
| FSLR | F | 0.34% | |
| INVH | D | 0.34% | |
| LII | A | 0.34% | |
| LVS | C | 0.34% | |
| PCG | A | 0.33% | |
| CPAY | A | 0.33% | |
| CPNG | D | 0.33% | |
| IBKR | A | 0.33% | |
| TRGP | B | 0.32% | |
| WSO | A | 0.32% | |
| PODD | C | 0.32% | |
| RJF | A | 0.32% | |
| FDS | B | 0.32% | |
| FTV | C | 0.32% | |
| ZS | C | 0.32% | |
| TRU | D | 0.32% | |
| DAL | C | 0.32% | |
| NTRA | B | 0.31% | |
| IRM | D | 0.3% | |
| BURL | A | 0.3% | |
| FWONK | B | 0.3% | |
| IEX | B | 0.3% | |
| CTVA | C | 0.3% | |
| O | D | 0.29% | |
| HOOD | B | 0.29% | |
| MANH | D | 0.29% | |
| WTW | B | 0.28% | |
| FIX | A | 0.28% | |
| AVB | B | 0.28% | |
| DOCU | A | 0.28% | |
| DD | D | 0.28% | |
| HEI | B | 0.28% | |
| TWLO | A | 0.28% | |
| SUI | D | 0.27% | |
| EQT | B | 0.27% | |
| VRSN | F | 0.27% | |
| BAH | F | 0.26% | |
| ROL | B | 0.26% | |
| LNG | B | 0.26% | |
| EL | F | 0.26% | |
| TW | A | 0.26% | |
| ZBRA | B | 0.26% | |
| GGG | B | 0.26% | |
| COO | D | 0.25% | |
| HAL | C | 0.25% | |
| MCHP | D | 0.25% | |
| DT | C | 0.25% | |
| WAT | B | 0.24% | |
| MKL | A | 0.24% | |
| SAIA | B | 0.24% | |
| HSY | F | 0.24% | |
| PFGC | B | 0.23% | |
| AWK | D | 0.23% | |
| DOW | F | 0.23% | |
| NDSN | B | 0.23% | |
| CLX | B | 0.23% | |
| CLH | B | 0.22% | |
| JKHY | D | 0.22% | |
| PNR | A | 0.22% | |
| KEYS | A | 0.21% | |
| EXPE | B | 0.21% | |
| GPN | B | 0.21% | |
| NBIX | C | 0.21% | |
| LECO | B | 0.21% | |
| OKTA | C | 0.21% | |
| BMRN | D | 0.21% | |
| TDY | B | 0.21% | |
| NVT | B | 0.21% | |
| AMH | D | 0.21% | |
| KIM | A | 0.21% | |
| NDAQ | A | 0.21% | |
| ACGL | D | 0.21% | |
| KDP | D | 0.21% | |
| EXR | D | 0.21% | |
| XPO | B | 0.2% | |
| SNAP | C | 0.2% | |
| HEI | B | 0.2% | |
| PHM | D | 0.2% | |
| TRMB | B | 0.2% | |
| RPM | A | 0.2% | |
| ZBH | C | 0.2% | |
| DAY | B | 0.2% | |
| J | F | 0.2% | |
| TECH | D | 0.19% | |
| LW | C | 0.19% | |
| FND | C | 0.19% | |
| TTEK | F | 0.19% | |
| WRB | A | 0.19% | |
| BALL | D | 0.19% | |
| ON | D | 0.18% | |
| EQR | B | 0.18% | |
| BLDR | D | 0.18% | |
| ERIE | D | 0.18% | |
| WSM | B | 0.18% | |
| CASY | A | 0.18% | |
| DKNG | B | 0.18% | |
| SRPT | D | 0.17% | |
| MOH | F | 0.17% | |
| CHDN | B | 0.17% | |
| MKC | D | 0.17% | |
| DRI | B | 0.17% | |
| ACM | A | 0.16% | |
| GEN | B | 0.16% | |
| TSN | B | 0.16% | |
| VTR | C | 0.16% | |
| ENTG | D | 0.16% | |
| MORN | B | 0.16% | |
| CINF | A | 0.16% | |
| EXAS | D | 0.16% | |
| ESS | B | 0.16% | |
| WMS | D | 0.16% | |
| SMCI | F | 0.16% | |
| JBHT | C | 0.16% | |
| PINS | D | 0.16% | |
| LUV | C | 0.15% | |
| WYNN | D | 0.15% | |
| LDOS | C | 0.15% | |
| TER | D | 0.14% | |
| TXT | D | 0.14% | |
| MEDP | D | 0.14% | |
| JBL | B | 0.14% | |
| ELS | C | 0.14% | |
| AVY | D | 0.14% | |
| ENPH | F | 0.14% | |
| UDR | B | 0.14% | |
| AVTR | F | 0.14% | |
| ALLE | D | 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 | C | 0.12% | |
| MAA | B | 0.12% | |
| CMS | C | 0.12% | |
| SWK | D | 0.11% | |
| CRL | C | 0.11% | |
| AOS | F | 0.11% | |
| BSY | D | 0.11% | |
| APTV | D | 0.11% | |
| RRX | B | 0.11% | |
| ALB | C | 0.11% | |
| SNA | A | 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 | A | 0.09% | |
| U | C | 0.09% | |
| DKS | C | 0.09% | |
| MRNA | F | 0.09% | |
| CE | F | 0.08% | |
| HII | D | 0.08% | |
| BJ | A | 0.08% | |
| REG | B | 0.08% | |
| ARE | D | 0.08% | |
| BRKR | D | 0.08% | |
| AFG | A | 0.07% | |
| DVA | B | 0.07% | |
| CCK | C | 0.07% | |
| MGM | D | 0.07% | |
| CELH | F | 0.07% | |
| TFX | F | 0.06% | |
| 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 | B | 0.03% | |
| WLK | D | 0.03% | |
| UHAL | D | 0.0% |
IMCG Underweight 60 Positions Relative to FLCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -11.09% | |
| MSFT | F | -9.63% | |
| NVDA | C | -9.38% | |
| GOOGL | C | -6.78% | |
| AMZN | C | -5.58% | |
| META | D | -4.06% | |
| COST | B | -2.4% | |
| QCOM | F | -2.36% | |
| SPOT | B | -2.34% | |
| ANET | C | -2.13% | |
| AMAT | F | -1.39% | |
| ABBV | D | -1.29% | |
| MA | C | -1.14% | |
| LLY | F | -1.12% | |
| TSLA | B | -1.07% | |
| SN | D | -1.04% | |
| ADBE | C | -0.95% | |
| ALSN | B | -0.93% | |
| NOW | A | -0.9% | |
| ORCL | B | -0.89% | |
| AMGN | D | -0.71% | |
| PGR | A | -0.64% | |
| ORLY | B | -0.63% | |
| NFLX | A | -0.61% | |
| CRM | B | -0.55% | |
| MRK | F | -0.52% | |
| ZM | B | -0.47% | |
| TJX | A | -0.39% | |
| INTU | C | -0.35% | |
| PEGA | A | -0.33% | |
| VRTX | F | -0.32% | |
| AVGO | D | -0.32% | |
| RYAN | B | -0.31% | |
| MUSA | A | -0.29% | |
| STNE | F | -0.27% | |
| WU | D | -0.26% | |
| ZTS | D | -0.25% | |
| CI | F | -0.25% | |
| PANW | C | -0.22% | |
| TT | A | -0.2% | |
| UBER | D | -0.14% | |
| REGN | F | -0.12% | |
| CVNA | B | -0.11% | |
| ZI | D | -0.1% | |
| AYI | B | -0.09% | |
| GTLB | B | -0.09% | |
| CAH | B | -0.08% | |
| MCO | B | -0.07% | |
| ELV | F | -0.07% | |
| BAX | D | -0.06% | |
| FMC | D | -0.06% | |
| ADP | B | -0.05% | |
| LRCX | F | -0.04% | |
| KLAC | D | -0.04% | |
| ALLY | C | -0.04% | |
| NCLH | B | -0.04% | |
| DUOL | A | -0.02% | |
| PEP | F | -0.01% | |
| CMG | B | -0.0% | |
| ABNB | C | -0.0% |
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
FLCG: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Biotechnology
Drug Manufacturers - Major
Internet Content & Information
Software - Infrastructure
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Business Services
Capital Markets
Computer Systems
Credit Services
Data Storage
Health Care Plans
Internet Content & Information
Leisure
Media - Diversified
Medical Distribution
Agricultural Inputs
Compare ETFs
