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

Number of Holdings *

447

* may have additional holdings in another (foreign) market
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

Number of Holdings *

125

* may have additional holdings in another (foreign) market
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%
Compare ETFs