IMCG vs. HDV ETF Comparison
Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to iShares High Dividend ETF (HDV)
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
$67.57
Average Daily Volume
108,045
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
HDV
iShares High Dividend ETF
HDV Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$108.19
Average Daily Volume
268,961
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | IMCG | HDV |
|---|---|---|
| 30 Days | 1.03% | -0.25% |
| 60 Days | 0.53% | 0.80% |
| 90 Days | -1.38% | 0.41% |
| 12 Months | 11.73% | 10.99% |
13 Overlapping Holdings
| Symbol | Grade | Weight in IMCG | Weight in HDV | Overlap | |
|---|---|---|---|---|---|
| CINF | B | 0.14% | 0.31% | 0.14% | |
| CLX | D | 0.21% | 0.36% | 0.21% | |
| CTRA | D | 0.16% | 0.35% | 0.16% | |
| DOW | D | 0.31% | 1.08% | 0.31% | |
| DRI | D | 0.18% | 0.37% | 0.18% | |
| GPC | F | 0.16% | 0.31% | 0.16% | |
| HSY | F | 0.29% | 0.47% | 0.29% | |
| KDP | D | 0.26% | 0.54% | 0.26% | |
| KMB | B | 0.33% | 0.99% | 0.33% | |
| PAYX | D | 0.75% | 0.72% | 0.72% | |
| SNA | F | 0.09% | 0.22% | 0.09% | |
| SYY | D | 0.71% | 0.58% | 0.58% | |
| WTRG | D | 0.06% | 0.18% | 0.06% |
IMCG Overweight 286 Positions Relative to HDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EW | B | 1.11% | |
| HLT | A | 1.04% | |
| ADSK | B | 1.03% | |
| AZO | C | 1.01% | |
| PLTR | B | 0.99% | |
| ROST | B | 0.95% | |
| CPRT | C | 0.94% | |
| WDAY | D | 0.93% | |
| DXCM | F | 0.9% | |
| COIN | D | 0.87% | |
| SMCI | C | 0.87% | |
| TTD | A | 0.86% | |
| HES | C | 0.81% | |
| IDXX | D | 0.8% | |
| GWW | C | 0.79% | |
| FTNT | D | 0.77% | |
| AME | D | 0.76% | |
| MSCI | C | 0.76% | |
| VRSK | A | 0.76% | |
| PWR | D | 0.76% | |
| DDOG | B | 0.75% | |
| A | D | 0.75% | |
| MPWR | A | 0.74% | |
| YUM | D | 0.73% | |
| FICO | A | 0.72% | |
| IR | D | 0.72% | |
| FAST | F | 0.71% | |
| SQ | D | 0.69% | |
| DLR | A | 0.69% | |
| DASH | D | 0.67% | |
| IT | C | 0.67% | |
| LULU | F | 0.67% | |
| XYL | D | 0.65% | |
| VMC | D | 0.65% | |
| ODFL | D | 0.65% | |
| MLM | D | 0.65% | |
| HWM | C | 0.64% | |
| VRT | C | 0.62% | |
| ALNY | A | 0.61% | |
| CARR | B | 0.61% | |
| CSGP | F | 0.6% | |
| ROK | D | 0.6% | |
| HUBS | D | 0.59% | |
| CDW | D | 0.59% | |
| MTD | C | 0.59% | |
| EFX | B | 0.58% | |
| AMP | B | 0.56% | |
| WAB | D | 0.55% | |
| ANSS | C | 0.55% | |
| RMD | D | 0.55% | |
| NEM | B | 0.54% | |
| TEAM | D | 0.54% | |
| VEEV | F | 0.54% | |
| JCI | D | 0.53% | |
| DECK | C | 0.51% | |
| EL | F | 0.51% | |
| CMI | D | 0.51% | |
| RCL | B | 0.51% | |
| FSLR | C | 0.5% | |
| CHD | D | 0.5% | |
| IQV | F | 0.49% | |
| TTWO | C | 0.49% | |
| ARES | C | 0.49% | |
| GEV | C | 0.49% | |
| NET | B | 0.48% | |
| WST | F | 0.47% | |
| EA | B | 0.47% | |
| TEL | B | 0.47% | |
| BR | B | 0.46% | |
| OTIS | B | 0.46% | |
| STZ | C | 0.44% | |
| PTC | B | 0.43% | |
| PSA | B | 0.43% | |
| BRO | B | 0.43% | |
| COR | C | 0.42% | |
| SBAC | F | 0.42% | |
| AXON | C | 0.42% | |
| STE | D | 0.42% | |
| TSCO | D | 0.41% | |
| LPLA | B | 0.41% | |
| TYL | B | 0.41% | |
| FCNCA | C | 0.41% | |
| INVH | A | 0.4% | |
| MCHP | C | 0.4% | |
| TRV | D | 0.4% | |
| CSL | C | 0.39% | |
| HUBB | D | 0.39% | |
| URI | C | 0.39% | |
| PSTG | C | 0.39% | |
| RBLX | B | 0.38% | |
| GDDY | A | 0.37% | |
| D | C | 0.36% | |
| FTV | D | 0.36% | |
| ALL | D | 0.35% | |
| MRNA | D | 0.35% | |
| DFS | A | 0.35% | |
| VST | C | 0.35% | |
| DPZ | C | 0.35% | |
| SNAP | C | 0.35% | |
| LVS | F | 0.35% | |
| DOV | D | 0.34% | |
| LII | A | 0.34% | |
| BKR | B | 0.34% | |
| MDB | D | 0.34% | |
| APP | A | 0.34% | |
| ZS | B | 0.34% | |
| EME | D | 0.34% | |
| CBRE | C | 0.33% | |
| CTVA | D | 0.33% | |
| ILMN | F | 0.33% | |
| WSO | B | 0.32% | |
| HAL | F | 0.32% | |
| GRMN | C | 0.32% | |
| CPNG | D | 0.32% | |
| PCG | D | 0.31% | |
| DD | B | 0.31% | |
| BMRN | D | 0.31% | |
| FDS | D | 0.31% | |
| DELL | B | 0.31% | |
| IEX | F | 0.3% | |
| BURL | B | 0.3% | |
| O | D | 0.3% | |
| BAH | B | 0.3% | |
| MANH | B | 0.3% | |
| VRSN | C | 0.3% | |
| ROL | A | 0.29% | |
| PINS | B | 0.29% | |
| OKTA | C | 0.29% | |
| FWONK | B | 0.29% | |
| SUI | C | 0.29% | |
| GEHC | D | 0.28% | |
| CPAY | D | 0.28% | |
| DAL | D | 0.28% | |
| TPL | B | 0.28% | |
| MSTR | D | 0.28% | |
| ENPH | F | 0.28% | |
| AVB | B | 0.28% | |
| TRU | C | 0.28% | |
| SRPT | C | 0.28% | |
| PODD | C | 0.28% | |
| NBIX | C | 0.27% | |
| VLTO | D | 0.27% | |
| HEI | A | 0.27% | |
| NTNX | D | 0.27% | |
| RJF | D | 0.27% | |
| NTAP | A | 0.27% | |
| IBKR | B | 0.26% | |
| IRM | A | 0.26% | |
| GGG | D | 0.26% | |
| WTW | B | 0.26% | |
| NTRA | B | 0.26% | |
| LYV | C | 0.26% | |
| WING | B | 0.25% | |
| AWK | C | 0.25% | |
| NVT | C | 0.25% | |
| MKL | D | 0.25% | |
| LNG | B | 0.24% | |
| LW | F | 0.24% | |
| JKHY | C | 0.24% | |
| DT | F | 0.24% | |
| ACGL | C | 0.24% | |
| SAIA | B | 0.24% | |
| TW | C | 0.24% | |
| ENTG | B | 0.24% | |
| COO | D | 0.24% | |
| HOOD | B | 0.23% | |
| EXR | B | 0.23% | |
| J | D | 0.23% | |
| CLH | B | 0.23% | |
| PPG | D | 0.23% | |
| NDSN | D | 0.23% | |
| AMH | A | 0.23% | |
| TRGP | A | 0.23% | |
| ALGN | D | 0.23% | |
| ZBRA | C | 0.23% | |
| BALL | D | 0.22% | |
| ZBH | F | 0.22% | |
| TER | A | 0.22% | |
| FIX | C | 0.22% | |
| TECH | D | 0.22% | |
| WSM | D | 0.22% | |
| WMS | D | 0.22% | |
| TTEK | C | 0.22% | |
| PFGC | D | 0.21% | |
| ON | D | 0.21% | |
| KEYS | F | 0.21% | |
| MEDP | C | 0.21% | |
| LECO | F | 0.21% | |
| DOCU | D | 0.21% | |
| FND | F | 0.21% | |
| WAT | F | 0.21% | |
| EQT | D | 0.2% | |
| MOH | F | 0.2% | |
| CASY | B | 0.2% | |
| TWLO | D | 0.19% | |
| EQR | B | 0.19% | |
| MKC | D | 0.19% | |
| WRB | C | 0.19% | |
| GPN | D | 0.19% | |
| HEI | A | 0.19% | |
| DLTR | F | 0.19% | |
| DKNG | F | 0.19% | |
| PHM | D | 0.19% | |
| TDY | D | 0.19% | |
| CHDN | A | 0.19% | |
| EBAY | B | 0.19% | |
| ULTA | D | 0.18% | |
| TRMB | D | 0.18% | |
| AVY | D | 0.18% | |
| ERIE | C | 0.18% | |
| PNR | D | 0.18% | |
| CELH | F | 0.18% | |
| RPM | D | 0.18% | |
| KIM | B | 0.18% | |
| APTV | F | 0.18% | |
| NDAQ | C | 0.18% | |
| AVTR | F | 0.17% | |
| WYNN | F | 0.17% | |
| CNM | D | 0.17% | |
| TXT | D | 0.16% | |
| BLDR | F | 0.16% | |
| XPO | D | 0.16% | |
| JBHT | F | 0.16% | |
| LDOS | B | 0.16% | |
| EXPE | C | 0.16% | |
| EXAS | F | 0.16% | |
| ESS | B | 0.16% | |
| CE | F | 0.16% | |
| ACM | D | 0.15% | |
| GEN | B | 0.15% | |
| LUV | B | 0.15% | |
| UDR | B | 0.15% | |
| DAY | D | 0.15% | |
| TSN | D | 0.15% | |
| MORN | B | 0.15% | |
| AOS | D | 0.14% | |
| BLD | D | 0.14% | |
| VTR | A | 0.14% | |
| JBL | F | 0.14% | |
| PAYC | F | 0.14% | |
| ELS | C | 0.14% | |
| BSY | D | 0.13% | |
| CRL | F | 0.13% | |
| ALB | F | 0.12% | |
| ALLE | D | 0.12% | |
| BRKR | F | 0.12% | |
| HII | D | 0.12% | |
| MAA | C | 0.12% | |
| AKAM | F | 0.12% | |
| KMX | B | 0.12% | |
| QRVO | B | 0.12% | |
| USFD | B | 0.12% | |
| CMS | D | 0.12% | |
| MAS | D | 0.12% | |
| AZPN | C | 0.11% | |
| EPAM | D | 0.11% | |
| INCY | C | 0.11% | |
| PCOR | C | 0.11% | |
| RVTY | F | 0.11% | |
| POOL | F | 0.11% | |
| NRG | C | 0.11% | |
| SCI | C | 0.11% | |
| SWK | F | 0.11% | |
| DKS | C | 0.11% | |
| U | F | 0.1% | |
| RRX | F | 0.1% | |
| CPT | B | 0.1% | |
| UHS | B | 0.1% | |
| ARE | C | 0.1% | |
| TOL | D | 0.09% | |
| MGM | B | 0.09% | |
| BJ | B | 0.09% | |
| FLEX | C | 0.08% | |
| REG | C | 0.08% | |
| FFIV | D | 0.08% | |
| CCK | F | 0.07% | |
| DVA | C | 0.07% | |
| AFG | D | 0.07% | |
| TFX | D | 0.07% | |
| HRL | F | 0.06% | |
| COTY | F | 0.06% | |
| UHAL | C | 0.05% | |
| WLK | D | 0.04% | |
| ALAB | D | 0.03% | |
| FWONA | B | 0.03% | |
| UHAL | C | 0.0% |
IMCG Underweight 62 Positions Relative to HDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | -10.21% | |
| CVX | D | -7.17% | |
| JNJ | F | -7.04% | |
| VZ | B | -6.78% | |
| ABBV | C | -6.42% | |
| PM | B | -4.69% | |
| KO | B | -4.47% | |
| PEP | D | -4.08% | |
| MO | A | -3.97% | |
| CMCSA | D | -2.87% | |
| TXN | B | -2.76% | |
| COP | D | -2.18% | |
| MDT | D | -2.0% | |
| DUK | D | -1.83% | |
| SO | B | -1.82% | |
| LMT | B | -1.6% | |
| PNC | C | -1.51% | |
| SBUX | F | -1.47% | |
| BX | C | -1.39% | |
| WMB | A | -1.38% | |
| KMI | A | -1.32% | |
| EOG | C | -1.28% | |
| PSX | D | -1.18% | |
| AEP | D | -1.08% | |
| SRE | B | -0.91% | |
| FANG | A | -0.84% | |
| GIS | D | -0.76% | |
| LYB | D | -0.75% | |
| PEG | A | -0.71% | |
| DVN | C | -0.66% | |
| TROW | C | -0.63% | |
| WEC | D | -0.61% | |
| FE | C | -0.51% | |
| GLW | B | -0.51% | |
| DTE | D | -0.48% | |
| CHRD | C | -0.43% | |
| PPL | D | -0.43% | |
| AMCR | D | -0.4% | |
| EVRG | D | -0.34% | |
| LNT | C | -0.3% | |
| CNP | B | -0.3% | |
| ATO | C | -0.29% | |
| NI | B | -0.28% | |
| SWKS | C | -0.27% | |
| PNW | D | -0.23% | |
| EMN | D | -0.21% | |
| CG | D | -0.18% | |
| AM | B | -0.18% | |
| CHK | C | -0.17% | |
| DTM | B | -0.17% | |
| WU | D | -0.16% | |
| ORI | C | -0.16% | |
| JHG | A | -0.13% | |
| INGR | D | -0.12% | |
| APAM | D | -0.1% | |
| NJR | D | -0.1% | |
| MC | A | -0.09% | |
| ALE | C | -0.09% | |
| RDN | B | -0.08% | |
| MSM | F | -0.08% | |
| CNS | B | -0.04% | |
| REYN | D | -0.03% |
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
HDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Utilities - Regulated Gas
Beverages - Soft Drinks
Oil & Gas Midstream
Utilities - Diversified
Chemicals
Drug Manufacturers - Major
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
Restaurants
Semiconductors
Tobacco
Aerospace & Defense
Banks - Regional - US
Business Services
Confectioners
Compare ETFs
