IMCV vs. HLGE ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Hartford Longevity Economy ETF (HLGE)

IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value 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 âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$78.68

Average Daily Volume

19,319

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

HLGE

Hartford Longevity Economy ETF

HLGE Description

The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index, which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents.

Grade (RS Rating)

Last Trade

$32.39

Average Daily Volume

488

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	HLGE
30 Days	1.95%	0.59%
60 Days	4.63%	4.50%
90 Days	7.64%	5.81%
12 Months	28.42%	33.35%

89 Overlapping Holdings

Symbol	Grade	Weight in IMCV	Weight in HLGE	Overlap
ACGL	D	0.46%	0.06%	0.06%
ACI	C	0.14%	0.41%	0.14%
AEE	A	0.43%	0.06%	0.06%
AEP	D	0.91%	0.13%	0.13%
AFL	C	0.97%	0.15%	0.15%
AIG	B	0.87%	0.06%	0.06%
ALL	A	0.53%	0.02%	0.02%
AMP	A	0.32%	0.14%	0.14%
AVB	A	0.3%	0.18%	0.18%
BBY	D	0.31%	0.1%	0.1%
BJ	B	0.11%	0.2%	0.11%
BK	B	1.01%	0.5%	0.5%
CAH	A	0.52%	0.06%	0.06%
CASY	B	0.08%	0.04%	0.04%
CBRE	A	0.28%	0.04%	0.04%
CFG	B	0.37%	0.03%	0.03%
CHTR	B	0.69%	0.08%	0.08%
CINF	A	0.25%	0.21%	0.21%
CNC	F	0.56%	0.2%	0.2%
COF	B	1.26%	0.19%	0.19%
COR	A	0.35%	0.24%	0.24%
DELL	B	0.36%	0.92%	0.36%
DGX	A	0.31%	0.15%	0.15%
DHI	F	0.89%	0.1%	0.1%
DTE	D	0.43%	0.08%	0.08%
EA	A	0.2%	0.44%	0.2%
EBAY	C	0.35%	0.98%	0.35%
ED	D	0.6%	0.1%	0.1%
EIX	C	0.57%	0.1%	0.1%
EQH	B	0.25%	0.12%	0.12%
EQR	C	0.27%	0.12%	0.12%
ETR	B	0.56%	0.28%	0.28%
F	C	0.77%	0.08%	0.08%
FE	D	0.38%	0.14%	0.14%
FITB	A	0.56%	0.36%	0.36%
FOXA	A	0.19%	0.13%	0.13%
GEN	A	0.14%	0.4%	0.14%
GIS	F	0.65%	0.08%	0.08%
GM	A	1.11%	0.7%	0.7%
GRMN	A	0.21%	0.27%	0.21%
HBAN	B	0.45%	0.27%	0.27%
HOLX	D	0.33%	0.11%	0.11%
HPE	B	0.51%	0.9%	0.51%
HPQ	B	0.65%	0.81%	0.65%
HSY	D	0.21%	0.16%	0.16%
HUM	D	0.62%	0.25%	0.25%
INCY	B	0.11%	0.25%	0.11%
IRM	D	0.31%	0.37%	0.31%
KMB	F	0.52%	0.29%	0.29%
KR	A	0.72%	0.53%	0.53%
KVUE	B	0.73%	0.18%	0.18%
LHX	A	0.88%	0.11%	0.11%
MCHP	F	0.39%	0.65%	0.39%
MKL	A	0.14%	0.04%	0.04%
MTB	B	0.62%	0.42%	0.42%
NRG	B	0.23%	0.04%	0.04%
NTAP	D	0.22%	0.82%	0.22%
NVR	D	0.5%	0.3%	0.3%
O	D	0.59%	0.08%	0.08%
ON	F	0.34%	0.35%	0.34%
PEG	C	0.76%	0.24%	0.24%
PHM	D	0.28%	0.24%	0.24%
PINS	F	0.14%	0.48%	0.14%
PPL	A	0.44%	0.21%	0.21%
PRU	B	0.78%	0.26%	0.26%
QRVO	F	0.05%	0.17%	0.05%
RCL	A	0.29%	0.23%	0.23%
RF	B	0.42%	0.28%	0.28%
RJF	A	0.21%	0.13%	0.13%
SPG	B	0.98%	0.17%	0.17%
SRE	A	1.02%	0.08%	0.08%
STT	B	0.51%	0.31%	0.31%
STX	D	0.38%	0.83%	0.38%
SWKS	F	0.25%	0.38%	0.25%
SYF	B	0.46%	0.24%	0.24%
TFC	B	1.07%	0.13%	0.13%
TROW	B	0.47%	0.13%	0.13%
TSCO	C	0.16%	0.19%	0.16%
UNM	A	0.22%	0.09%	0.09%
UTHR	B	0.28%	0.31%	0.28%
VICI	D	0.58%	0.14%	0.14%
VTR	C	0.31%	0.08%	0.08%
VTRS	B	0.28%	0.08%	0.08%
WAT	A	0.15%	0.2%	0.15%
WBA	D	0.12%	0.05%	0.05%
WDC	D	0.4%	0.79%	0.4%
WEC	B	0.55%	0.04%	0.04%
WSM	F	0.1%	0.11%	0.1%
ZBH	C	0.2%	0.11%	0.11%

IMCV Overweight 214 Positions Relative to HLGE

Symbol	Grade	Weight
WMB	B	1.22%
OKE	A	1.11%
NSC	B	1.09%
PCAR	B	1.05%
KMI	B	0.94%
FIS	B	0.88%
CCI	F	0.81%
GEV	B	0.8%
VLO	D	0.78%
FERG	B	0.75%
CTSH	A	0.72%
LEN	D	0.72%
GLW	C	0.67%
EXC	C	0.67%
NUE	C	0.67%
XEL	A	0.66%
HIG	C	0.62%
TRV	B	0.6%
LNG	B	0.58%
FANG	D	0.56%
URI	B	0.54%
KHC	F	0.52%
UAL	B	0.51%
PSA	C	0.5%
D	D	0.49%
SW	C	0.47%
CARR	C	0.47%
PCG	A	0.46%
BIIB	F	0.45%
DVN	F	0.44%
ADM	F	0.44%
TRGP	B	0.44%
CCL	A	0.43%
JCI	A	0.42%
IFF	F	0.42%
EXR	D	0.41%
KDP	D	0.41%
WY	F	0.41%
TEL	B	0.4%
CTVA	C	0.4%
NEM	F	0.4%
ATO	A	0.39%
BKR	B	0.39%
STLD	B	0.39%
LYB	F	0.39%
K	A	0.38%
PKG	B	0.38%
ES	D	0.38%
DAL	A	0.38%
NTRS	A	0.38%
OMC	B	0.36%
WBD	B	0.36%
LH	A	0.36%
ZM	B	0.35%
IP	C	0.35%
PFG	C	0.35%
DOW	F	0.34%
DFS	B	0.34%
CNP	B	0.34%
NDAQ	A	0.33%
GEHC	F	0.33%
EXE	A	0.33%
DD	D	0.33%
MSTR	B	0.33%
RS	B	0.32%
PPG	F	0.32%
KEY	B	0.32%
VST	B	0.31%
BAX	F	0.31%
STZ	D	0.31%
WTW	A	0.3%
EXPD	D	0.3%
GPN	B	0.3%
DG	F	0.3%
NI	A	0.29%
EG	D	0.29%
THC	B	0.29%
DOC	C	0.29%
SSNC	C	0.29%
OC	A	0.29%
L	A	0.28%
CMI	A	0.28%
KEYS	C	0.28%
LDOS	B	0.28%
OTIS	C	0.28%
DLR	C	0.28%
MRO	B	0.28%
CF	B	0.27%
FNF	C	0.27%
IQV	F	0.26%
LNT	C	0.26%
AMCR	D	0.26%
RGA	A	0.26%
RNR	D	0.25%
EVRG	A	0.25%
AWK	D	0.24%
CAG	F	0.24%
BXP	D	0.23%
CMS	C	0.23%
GLPI	D	0.23%
SJM	F	0.22%
WPC	F	0.22%
BG	D	0.22%
SNA	A	0.22%
ARE	F	0.22%
HST	C	0.22%
JNPR	D	0.22%
MAA	C	0.21%
OVV	C	0.21%
EMN	D	0.21%
HAL	C	0.21%
FLEX	B	0.2%
EXPE	B	0.2%
IPG	F	0.2%
NWSA	B	0.2%
BLDR	D	0.2%
CG	C	0.2%
RPRX	F	0.19%
TDY	A	0.19%
LUV	B	0.19%
CTRA	B	0.19%
GPC	D	0.18%
SOLV	D	0.18%
MAS	D	0.18%
CPNG	B	0.18%
DRI	B	0.18%
ALLY	C	0.18%
VLTO	C	0.18%
ESS	C	0.18%
LKQ	D	0.18%
TOL	C	0.18%
TAP	B	0.18%
ULTA	C	0.17%
AES	F	0.17%
CNH	D	0.17%
TXT	C	0.16%
TER	F	0.16%
MRNA	F	0.16%
MOS	D	0.16%
MKC	D	0.16%
CPB	F	0.16%
FFIV	A	0.15%
EQT	B	0.15%
MOH	F	0.15%
DOV	A	0.15%
TSN	C	0.15%
RVTY	C	0.15%
DKNG	B	0.15%
AR	B	0.15%
FTV	D	0.14%
WRB	B	0.14%
APA	F	0.14%
BALL	D	0.14%
AVY	F	0.14%
CCK	D	0.13%
DLTR	F	0.13%
POOL	D	0.13%
CPT	C	0.13%
SWK	F	0.13%
CLX	A	0.13%
REG	A	0.13%
AKAM	F	0.13%
USFD	A	0.13%
DKS	F	0.12%
JBL	C	0.12%
WTRG	C	0.12%
UHS	D	0.12%
APTV	D	0.12%
DINO	D	0.12%
XPO	B	0.11%
ENTG	D	0.11%
BEN	C	0.11%
JBHT	B	0.11%
SNX	C	0.11%
J	B	0.11%
CPAY	A	0.11%
EPAM	B	0.11%
AVTR	F	0.11%
SIRI	D	0.11%
AFG	A	0.11%
FOX	A	0.1%
KMX	C	0.1%
ALB	B	0.1%
BAH	C	0.1%
TFX	F	0.1%
ALGN	F	0.1%
RPM	A	0.1%
SCI	B	0.1%
COO	D	0.1%
TRMB	B	0.1%
ACM	B	0.1%
HRL	F	0.1%
KIM	A	0.09%
BLD	F	0.09%
ELS	C	0.09%
ZBRA	A	0.09%
MGM	D	0.09%
UDR	C	0.09%
RRX	C	0.09%
ALLE	D	0.09%
PNR	A	0.08%
DVA	C	0.07%
CRL	C	0.07%
UHAL	C	0.07%
CE	F	0.07%
HII	D	0.06%
PAG	B	0.06%
NWS	B	0.06%
AOS	F	0.05%
AGR	C	0.05%
WLK	F	0.05%
LEN	D	0.03%
UHAL	C	0.01%
COTY	F	0.01%

IMCV Underweight 249 Positions Relative to HLGE

Symbol	Grade	Weight
NVDA	B	-1.15%
CARG	B	-1.12%
META	B	-1.06%
AMZN	A	-1.02%
ORCL	A	-1.02%
GOOGL	B	-1.02%
TXN	C	-0.96%
CARS	B	-0.91%
QCOM	F	-0.91%
CVLT	A	-0.88%
NXPI	F	-0.85%
NOW	A	-0.84%
YELP	C	-0.83%
PSTG	D	-0.82%
WMT	A	-0.81%
FICO	B	-0.8%
MSFT	C	-0.8%
AAPL	C	-0.79%
JWN	B	-0.73%
JNJ	D	-0.73%
BKNG	A	-0.72%
LOW	B	-0.71%
VRTX	B	-0.71%
FTNT	B	-0.69%
DDS	C	-0.68%
DLB	C	-0.67%
CL	F	-0.67%
MCK	A	-0.67%
TMUS	A	-0.67%
HD	B	-0.65%
PRGS	A	-0.65%
MPWR	F	-0.63%
ADI	F	-0.62%
PI	D	-0.61%
TJX	B	-0.61%
TRIP	D	-0.6%
MTCH	F	-0.58%
UNH	B	-0.58%
CRUS	F	-0.57%
AXNX	A	-0.56%
AVGO	C	-0.56%
OLED	F	-0.56%
NFLX	A	-0.56%
LMT	C	-0.55%
GILD	C	-0.55%
MTD	F	-0.55%
ELV	F	-0.54%
LLY	F	-0.54%
M	D	-0.53%
CMCSA	B	-0.53%
BSX	A	-0.52%
CORT	B	-0.52%
GS	B	-0.52%
PANW	A	-0.51%
COST	B	-0.51%
T	A	-0.49%
MRK	F	-0.47%
SNAP	C	-0.46%
REGN	F	-0.45%
AMED	F	-0.45%
BRK.A	B	-0.43%
OLLI	C	-0.43%
C	A	-0.43%
MS	A	-0.42%
MU	D	-0.42%
KO	F	-0.41%
PNC	B	-0.4%
IAC	F	-0.4%
ZTS	D	-0.4%
MCO	C	-0.39%
SYK	A	-0.39%
HCA	D	-0.39%
QLYS	B	-0.38%
VRNS	D	-0.38%
ABBV	D	-0.38%
GD	A	-0.37%
MTSI	B	-0.37%
BAC	A	-0.37%
DIOD	F	-0.37%
WFC	A	-0.37%
CALM	B	-0.36%
TGT	C	-0.36%
A	F	-0.36%
ZETA	D	-0.36%
CW	B	-0.35%
TMO	F	-0.34%
CI	D	-0.34%
XRX	F	-0.34%
UBER	F	-0.34%
ISRG	A	-0.34%
JPM	B	-0.34%
CRWD	B	-0.33%
AMGN	F	-0.33%
VZ	C	-0.33%
RTX	C	-0.33%
ABT	C	-0.33%
BMY	B	-0.32%
PG	C	-0.32%
INTU	A	-0.32%
SO	D	-0.32%
PEP	D	-0.32%
WELL	B	-0.31%
DUK	D	-0.31%
EDR	C	-0.31%
ADSK	A	-0.28%
USB	A	-0.28%
MDT	D	-0.28%
SMTC	B	-0.28%
SYY	B	-0.27%
MCRI	A	-0.27%
CDNS	B	-0.27%
YUM	B	-0.27%
KTB	B	-0.26%
PTC	B	-0.26%
OGN	F	-0.26%
AXP	B	-0.26%
SMCI	F	-0.26%
EXEL	B	-0.25%
HEI	B	-0.25%
COLL	F	-0.25%
GDDY	A	-0.25%
SNPS	B	-0.24%
INTC	C	-0.24%
MSGS	C	-0.24%
ZUO	B	-0.23%
POWI	C	-0.23%
JHG	B	-0.23%
NYT	C	-0.23%
RMD	C	-0.23%
TENB	C	-0.23%
CB	C	-0.23%
ITCI	C	-0.22%
HON	B	-0.22%
TDG	B	-0.22%
WMK	B	-0.22%
PFE	F	-0.21%
HLT	A	-0.21%
ACIW	B	-0.21%
PRG	B	-0.21%
LRN	B	-0.21%
CRDO	B	-0.21%
TYL	B	-0.21%
EHC	A	-0.21%
HRB	D	-0.2%
LAMR	D	-0.2%
PGR	A	-0.2%
PSMT	C	-0.18%
FCNCA	B	-0.18%
NOC	C	-0.18%
APP	B	-0.18%
AMD	F	-0.17%
BOX	A	-0.17%
APPN	B	-0.17%
IMKTA	B	-0.16%
CHE	D	-0.16%
LOPE	B	-0.16%
UPBD	B	-0.16%
ADUS	D	-0.16%
ROST	F	-0.16%
CRVL	B	-0.16%
SFM	B	-0.15%
DHR	F	-0.15%
TDC	D	-0.15%
MMSI	B	-0.15%
FSLR	F	-0.15%
ANSS	B	-0.15%
KSS	F	-0.14%
WGO	B	-0.14%
SPGI	C	-0.14%
NHI	D	-0.14%
PDCO	F	-0.14%
ALKT	B	-0.14%
CHD	B	-0.13%
SHOO	D	-0.13%
SHO	C	-0.13%
JXN	B	-0.13%
ORI	A	-0.13%
FLO	F	-0.13%
BDX	D	-0.13%
AGYS	B	-0.12%
SF	B	-0.12%
ADBE	C	-0.12%
JEF	A	-0.11%
MOG.A	B	-0.11%
BKE	A	-0.11%
HIMS	B	-0.11%
AVT	C	-0.11%
PJT	B	-0.1%
VEEV	B	-0.1%
LZB	C	-0.1%
ICE	D	-0.1%
GOLF	B	-0.09%
ETSY	C	-0.09%
KLG	D	-0.09%
COKE	C	-0.09%
THO	B	-0.08%
MET	C	-0.08%
DOCS	B	-0.08%
DFIN	D	-0.08%
ROP	A	-0.08%
IDXX	D	-0.08%
EVR	B	-0.07%
DOCU	B	-0.07%
FTDR	B	-0.07%
BPOP	C	-0.07%
LNTH	F	-0.06%
VSTO	A	-0.06%
NWL	B	-0.06%
ABNB	C	-0.06%
CPRX	B	-0.06%
OFG	B	-0.06%
VRSN	C	-0.06%
PINC	A	-0.06%
FHI	A	-0.05%
LMAT	B	-0.05%
PRDO	B	-0.05%
AXS	A	-0.05%
EPC	F	-0.05%
DIS	B	-0.04%
MDLZ	F	-0.04%
PBH	A	-0.04%
APO	B	-0.04%
VCTR	B	-0.04%
MRVL	B	-0.04%
STE	F	-0.04%
HLI	B	-0.04%
WOR	F	-0.04%
ZS	B	-0.04%
PFBC	B	-0.03%
LTC	B	-0.03%
SNEX	B	-0.03%
CTRE	C	-0.03%
CNK	B	-0.03%
BRBR	A	-0.03%
LYV	B	-0.03%
MORN	B	-0.03%
MCD	C	-0.03%
MANH	C	-0.03%
BCO	F	-0.03%
COLM	B	-0.02%
TNL	A	-0.02%
MMM	C	-0.02%
CASH	B	-0.02%
WHR	B	-0.02%
ANIP	C	-0.01%
UE	B	-0.01%
AMG	B	-0.01%
CVS	F	-0.01%
PIPR	B	-0.01%