IMCB vs. HYLG ETF Comparison
Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to Global X Health Care Covered Call & Growth ETF (HYLG)
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
HYLG
Global X Health Care Covered Call & Growth ETF
HYLG Description
Global X Funds - Global X Health Care Covered Call & Growth ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly, through derivatives and through other funds in stocks of companies operating across health care sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Cboe S&P Health Care Select Sector Half BuyWrite Index, by using representative sampling technique. Global X Funds - Global X Health Care Covered Call & Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.74
Average Daily Volume
609
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | IMCB | HYLG |
|---|---|---|
| 30 Days | 6.60% | -3.23% |
| 60 Days | 7.43% | -5.40% |
| 90 Days | 9.78% | -5.13% |
| 12 Months | 32.75% | 8.44% |
34 Overlapping Holdings
| Symbol | Grade | Weight in IMCB | Weight in HYLG | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.34% | 0.34% | 0.34% | |
| ALGN | D | 0.15% | 0.14% | 0.14% | |
| BAX | D | 0.14% | 0.15% | 0.14% | |
| BIIB | F | 0.21% | 0.2% | 0.2% | |
| CAH | B | 0.26% | 0.27% | 0.26% | |
| CNC | D | 0.27% | 0.28% | 0.27% | |
| COR | B | 0.37% | 0.36% | 0.36% | |
| CRL | C | 0.09% | 0.08% | 0.08% | |
| DGX | A | 0.15% | 0.16% | 0.15% | |
| DVA | B | 0.07% | 0.07% | 0.07% | |
| DXCM | D | 0.26% | 0.28% | 0.26% | |
| EW | C | 0.35% | 0.38% | 0.35% | |
| GEHC | F | 0.29% | 0.33% | 0.29% | |
| HOLX | D | 0.16% | 0.17% | 0.16% | |
| HUM | C | 0.3% | 0.33% | 0.3% | |
| IDXX | F | 0.31% | 0.31% | 0.31% | |
| INCY | C | 0.11% | 0.12% | 0.11% | |
| IQV | D | 0.33% | 0.3% | 0.3% | |
| LH | C | 0.18% | 0.18% | 0.18% | |
| MOH | F | 0.16% | 0.15% | 0.15% | |
| MRNA | F | 0.12% | 0.11% | 0.11% | |
| MTD | D | 0.23% | 0.22% | 0.22% | |
| PODD | C | 0.16% | 0.17% | 0.16% | |
| RMD | C | 0.3% | 0.32% | 0.3% | |
| RVTY | F | 0.13% | 0.12% | 0.12% | |
| SOLV | C | 0.08% | 0.08% | 0.08% | |
| STE | F | 0.19% | 0.19% | 0.19% | |
| TECH | D | 0.1% | 0.1% | 0.1% | |
| TFX | F | 0.08% | 0.08% | 0.08% | |
| UHS | D | 0.11% | 0.11% | 0.11% | |
| VTRS | A | 0.13% | 0.14% | 0.13% | |
| WAT | B | 0.2% | 0.18% | 0.18% | |
| WST | C | 0.22% | 0.21% | 0.21% | |
| ZBH | C | 0.2% | 0.21% | 0.2% |
IMCB Overweight 413 Positions Relative to HYLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 1.04% | |
| GEV | B | 0.79% | |
| COF | B | 0.61% | |
| WMB | A | 0.59% | |
| ADSK | A | 0.58% | |
| GM | B | 0.57% | |
| OKE | A | 0.55% | |
| CARR | D | 0.55% | |
| HLT | A | 0.54% | |
| FTNT | C | 0.54% | |
| TFC | A | 0.54% | |
| NSC | B | 0.53% | |
| TRV | B | 0.52% | |
| APP | 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% | |
| FICO | B | 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% | |
| AZO | C | 0.47% | |
| GWW | B | 0.46% | |
| 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% | |
| FAST | B | 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% | |
| IR | B | 0.37% | |
| DAL | C | 0.37% | |
| TRGP | B | 0.37% | |
| ODFL | B | 0.37% | |
| OTIS | C | 0.36% | |
| HES | B | 0.36% | |
| CTSH | B | 0.36% | |
| VRSK | A | 0.36% | |
| KVUE | A | 0.36% | |
| IT | C | 0.36% | |
| FERG | B | 0.36% | |
| STZ | D | 0.35% | |
| TEAM | A | 0.35% | |
| KR | B | 0.35% | |
| CTVA | C | 0.35% | |
| EA | A | 0.35% | |
| LEN | D | 0.35% | |
| CBRE | B | 0.35% | |
| XEL | A | 0.34% | |
| YUM | B | 0.34% | |
| DDOG | A | 0.34% | |
| CHTR | C | 0.34% | |
| SYY | B | 0.33% | |
| ACGL | D | 0.33% | |
| VMC | B | 0.33% | |
| EXC | C | 0.33% | |
| GIS | D | 0.32% | |
| HPQ | B | 0.32% | |
| KDP | D | 0.32% | |
| MLM | B | 0.32% | |
| GLW | B | 0.32% | |
| LULU | C | 0.32% | |
| DD | D | 0.31% | |
| MCHP | D | 0.31% | |
| NUE | C | 0.31% | |
| MTB | A | 0.31% | |
| DELL | C | 0.31% | |
| HUBS | A | 0.31% | |
| VEEV | 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% | |
| 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% | |
| CSGP | D | 0.27% | |
| ETR | B | 0.27% | |
| PPG | F | 0.26% | |
| XYL | D | 0.26% | |
| ANSS | B | 0.26% | |
| GPN | B | 0.26% | |
| TTWO | A | 0.26% | |
| UAL | A | 0.26% | |
| TSCO | D | 0.26% | |
| KHC | F | 0.25% | |
| STT | A | 0.25% | |
| ON | D | 0.25% | |
| KEYS | A | 0.24% | |
| MPWR | F | 0.24% | |
| BRO | B | 0.24% | |
| FCNCA | A | 0.24% | |
| DECK | 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% | |
| 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% | |
| SBAC | D | 0.21% | |
| AEE | A | 0.21% | |
| RF | A | 0.21% | |
| EQT | B | 0.21% | |
| CDW | F | 0.21% | |
| CCL | B | 0.21% | |
| NTAP | C | 0.21% | |
| VLTO | D | 0.21% | |
| TDY | B | 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% | |
| MKL | A | 0.19% | |
| BLDR | D | 0.19% | |
| WBD | C | 0.19% | |
| CMS | C | 0.18% | |
| ZBRA | B | 0.18% | |
| PFG | D | 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% | |
| J | F | 0.16% | |
| FWONK | B | 0.16% | |
| BBY | D | 0.16% | |
| KEY | B | 0.16% | |
| TSN | B | 0.16% | |
| ULTA | F | 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% | |
| KIM | A | 0.15% | |
| TER | D | 0.15% | |
| OC | A | 0.15% | |
| DG | F | 0.15% | |
| ARE | D | 0.15% | |
| EXPD | D | 0.15% | |
| BURL | A | 0.15% | |
| MANH | D | 0.15% | |
| TRMB | B | 0.15% | |
| XPO | B | 0.15% | |
| GEN | B | 0.15% | |
| RS | B | 0.15% | |
| GPC | D | 0.15% | |
| NTNX | A | 0.15% | |
| IEX | B | 0.15% | |
| MAS | D | 0.15% | |
| PNR | A | 0.15% | |
| PINS | D | 0.15% | |
| RPM | 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% | |
| WSM | B | 0.14% | |
| EG | C | 0.14% | |
| VRSN | F | 0.14% | |
| AVY | D | 0.14% | |
| SSNC | B | 0.14% | |
| NI | A | 0.14% | |
| MRO | B | 0.14% | |
| TXT | D | 0.14% | |
| DOCU | A | 0.14% | |
| TWLO | A | 0.14% | |
| JBL | B | 0.13% | |
| FFIV | B | 0.13% | |
| AVTR | 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% | |
| ENTG | D | 0.13% | |
| PSTG | D | 0.13% | |
| SWK | D | 0.12% | |
| CAG | D | 0.12% | |
| NDSN | B | 0.12% | |
| RNR | C | 0.12% | |
| PFGC | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WTRG | B | 0.08% | |
| ACI | C | 0.07% | |
| CNM | D | 0.07% | |
| HII | D | 0.07% | |
| CE | F | 0.07% | |
| APA | D | 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 27 Positions Relative to HYLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -5.34% | |
| UNH | C | -4.99% | |
| JNJ | D | -3.32% | |
| ABBV | D | -2.67% | |
| MRK | F | -2.22% | |
| ABT | B | -1.82% | |
| TMO | F | -1.76% | |
| ISRG | A | -1.74% | |
| AMGN | D | -1.38% | |
| DHR | F | -1.36% | |
| PFE | D | -1.28% | |
| BSX | B | -1.18% | |
| SYK | C | -1.17% | |
| BMY | B | -1.05% | |
| VRTX | F | -1.05% | |
| GILD | C | -0.99% | |
| MDT | D | -0.98% | |
| ELV | F | -0.84% | |
| CI | F | -0.81% | |
| MCK | B | -0.73% | |
| ZTS | D | -0.72% | |
| REGN | F | -0.71% | |
| CVS | D | -0.65% | |
| HCA | F | -0.57% | |
| BDX | F | -0.57% | |
| CTLT | B | -0.1% | |
| HSIC | B | -0.09% |
IMCB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Business Services
Diversified Industrials
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Residential
Biotechnology
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Software - Infrastructure
Engineering & Construction
Insurance - Property & Casualty
Medical Instruments & Supplies
Specialty Chemicals
Utilities - Diversified
Broadcasting - TV
Building Materials
HYLG: Top Represented Industries & Keywords
Compare ETFs
