IAI vs. IMCB ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to iShares Morningstar Mid-Cap ETF (IMCB)
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$126.61
Average Daily Volume
93,093
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
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
$74.75
Average Daily Volume
31,502
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | IAI | IMCB |
|---|---|---|
| 30 Days | 1.45% | 3.08% |
| 60 Days | 3.90% | 3.35% |
| 90 Days | 8.81% | 6.17% |
| 12 Months | 33.36% | 22.21% |
IAI Overweight 23 Positions Relative to IMCB
IAI Underweight 437 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | -1.0% | |
| ALAB | F | -1.0% | |
| FWONA | C | -1.0% | |
| LEN | B | -1.0% | |
| AGR | B | -1.0% | |
| NWS | D | -1.0% | |
| PAG | D | -1.0% | |
| COTY | D | -1.0% | |
| WLK | D | -1.0% | |
| FOX | C | -1.0% | |
| PCOR | D | -1.0% | |
| CELH | F | -1.0% | |
| SNX | D | -1.0% | |
| BEN | D | -1.0% | |
| U | D | -1.0% | |
| AZPN | C | -1.0% | |
| SIRI | C | -1.0% | |
| BRKR | D | -1.0% | |
| WBA | F | -1.0% | |
| BSY | D | -1.0% | |
| UHAL | B | -1.0% | |
| CNM | F | -1.0% | |
| DINO | F | -1.0% | |
| WYNN | D | -1.0% | |
| ACI | D | -1.0% | |
| CHK | D | -1.0% | |
| DVA | A | -1.0% | |
| AR | D | -1.0% | |
| UNM | B | -1.0% | |
| MOS | F | -1.0% | |
| CG | D | -1.0% | |
| PAYC | D | -1.0% | |
| MEDP | D | -1.0% | |
| MGM | D | -1.0% | |
| APA | F | -1.0% | |
| ALLY | F | -1.0% | |
| FOXA | C | -1.0% | |
| CNH | C | -1.0% | |
| DAY | C | -1.0% | |
| HRL | C | -1.0% | |
| LW | D | -1.0% | |
| SOLV | C | -1.0% | |
| TAP | C | -1.0% | |
| AOS | D | -1.0% | |
| WTRG | D | -1.0% | |
| NWSA | D | -1.0% | |
| BJ | D | -1.0% | |
| CPB | B | -1.0% | |
| RRX | C | -1.0% | |
| CHDN | B | -1.0% | |
| TWLO | D | -1.0% | |
| CRL | D | -1.0% | |
| AFG | B | -1.0% | |
| QRVO | F | -1.0% | |
| SNAP | F | -1.0% | |
| LECO | D | -1.0% | |
| WMS | D | -1.0% | |
| OVV | F | -1.0% | |
| HII | D | -1.0% | |
| ALB | D | -1.0% | |
| INCY | C | -1.0% | |
| LKQ | D | -1.0% | |
| NVT | D | -1.0% | |
| HEI | A | -1.0% | |
| CCK | A | -1.0% | |
| RPRX | C | -1.0% | |
| EQH | C | -1.0% | |
| SAIA | D | -1.0% | |
| EPAM | D | -1.0% | |
| PFGC | B | -1.0% | |
| SRPT | F | -1.0% | |
| TFX | B | -1.0% | |
| IPG | C | -1.0% | |
| DOCU | C | -1.0% | |
| SCI | A | -1.0% | |
| TECH | D | -1.0% | |
| FND | C | -1.0% | |
| WING | B | -1.0% | |
| BLD | D | -1.0% | |
| OKTA | F | -1.0% | |
| EMN | A | -1.0% | |
| FIX | B | -1.0% | |
| FFIV | A | -1.0% | |
| FLEX | D | -1.0% | |
| HST | D | -1.0% | |
| KMX | D | -1.0% | |
| NBIX | D | -1.0% | |
| DKS | D | -1.0% | |
| TTEK | B | -1.0% | |
| ALLE | A | -1.0% | |
| CLH | B | -1.0% | |
| BXP | A | -1.0% | |
| JBL | D | -1.0% | |
| EXAS | C | -1.0% | |
| XPO | D | -1.0% | |
| REG | B | -1.0% | |
| JNPR | B | -1.0% | |
| SJM | C | -1.0% | |
| NDSN | C | -1.0% | |
| AES | C | -1.0% | |
| UTHR | C | -1.0% | |
| JKHY | A | -1.0% | |
| ERIE | B | -1.0% | |
| AMH | B | -1.0% | |
| ACM | B | -1.0% | |
| CE | D | -1.0% | |
| POOL | C | -1.0% | |
| CPT | B | -1.0% | |
| RNR | B | -1.0% | |
| TRMB | C | -1.0% | |
| ELS | B | -1.0% | |
| GLPI | B | -1.0% | |
| WPC | B | -1.0% | |
| BG | F | -1.0% | |
| USFD | A | -1.0% | |
| UHS | B | -1.0% | |
| GGG | C | -1.0% | |
| EVRG | A | -1.0% | |
| DLTR | F | -1.0% | |
| FNF | B | -1.0% | |
| DT | C | -1.0% | |
| UDR | B | -1.0% | |
| DPZ | D | -1.0% | |
| JBHT | D | -1.0% | |
| OC | C | -1.0% | |
| CF | C | -1.0% | |
| RGA | B | -1.0% | |
| VTRS | C | -1.0% | |
| CASY | C | -1.0% | |
| LYV | C | -1.0% | |
| ENPH | D | -1.0% | |
| MRO | D | -1.0% | |
| SNA | B | -1.0% | |
| L | C | -1.0% | |
| AKAM | D | -1.0% | |
| ROL | B | -1.0% | |
| RVTY | B | -1.0% | |
| PSTG | D | -1.0% | |
| NTNX | C | -1.0% | |
| SWK | B | -1.0% | |
| IEX | D | -1.0% | |
| TOL | B | -1.0% | |
| PNR | A | -1.0% | |
| LNT | A | -1.0% | |
| GEN | B | -1.0% | |
| CAG | B | -1.0% | |
| NI | A | -1.0% | |
| ZS | F | -1.0% | |
| NTRA | B | -1.0% | |
| KEY | B | -1.0% | |
| THC | B | -1.0% | |
| RPM | B | -1.0% | |
| TPL | C | -1.0% | |
| HEI | A | -1.0% | |
| VRSN | D | -1.0% | |
| AMCR | B | -1.0% | |
| RS | D | -1.0% | |
| DOC | B | -1.0% | |
| SSNC | A | -1.0% | |
| BMRN | F | -1.0% | |
| KIM | B | -1.0% | |
| ZM | C | -1.0% | |
| LVS | D | -1.0% | |
| SWKS | F | -1.0% | |
| APTV | F | -1.0% | |
| PODD | B | -1.0% | |
| MANH | A | -1.0% | |
| UAL | C | -1.0% | |
| ENTG | D | -1.0% | |
| STLD | F | -1.0% | |
| FWONK | C | -1.0% | |
| WSO | C | -1.0% | |
| IP | B | -1.0% | |
| WSM | C | -1.0% | |
| EG | B | -1.0% | |
| TXT | D | -1.0% | |
| NRG | C | -1.0% | |
| EXPE | C | -1.0% | |
| CCL | C | -1.0% | |
| EXPD | D | -1.0% | |
| CTRA | F | -1.0% | |
| ALGN | D | -1.0% | |
| LUV | C | -1.0% | |
| WBD | D | -1.0% | |
| DGX | B | -1.0% | |
| ZBRA | C | -1.0% | |
| TSN | C | -1.0% | |
| MAS | B | -1.0% | |
| PINS | F | -1.0% | |
| BURL | B | -1.0% | |
| AVY | B | -1.0% | |
| CNP | C | -1.0% | |
| ULTA | D | -1.0% | |
| NTRS | B | -1.0% | |
| AVTR | B | -1.0% | |
| J | D | -1.0% | |
| WRB | C | -1.0% | |
| SUI | B | -1.0% | |
| DG | F | -1.0% | |
| EME | A | -1.0% | |
| CFG | C | -1.0% | |
| LII | A | -1.0% | |
| DKNG | D | -1.0% | |
| EQT | D | -1.0% | |
| PKG | B | -1.0% | |
| HOLX | B | -1.0% | |
| LH | B | -1.0% | |
| SYF | D | -1.0% | |
| PFG | C | -1.0% | |
| ARE | B | -1.0% | |
| TRU | A | -1.0% | |
| WAT | C | -1.0% | |
| GPC | D | -1.0% | |
| DRI | C | -1.0% | |
| BBY | B | -1.0% | |
| MAA | A | -1.0% | |
| OMC | B | -1.0% | |
| CSL | C | -1.0% | |
| EL | F | -1.0% | |
| BAH | B | -1.0% | |
| ESS | A | -1.0% | |
| MSTR | D | -1.0% | |
| BAX | C | -1.0% | |
| TER | D | -1.0% | |
| TDY | B | -1.0% | |
| MKL | C | -1.0% | |
| ILMN | C | -1.0% | |
| ATO | A | -1.0% | |
| STX | D | -1.0% | |
| RF | C | -1.0% | |
| CLX | B | -1.0% | |
| MOH | C | -1.0% | |
| WDC | D | -1.0% | |
| GDDY | D | -1.0% | |
| PTC | D | -1.0% | |
| CMS | A | -1.0% | |
| BALL | C | -1.0% | |
| LDOS | B | -1.0% | |
| HBAN | B | -1.0% | |
| INVH | B | -1.0% | |
| MKC | B | -1.0% | |
| MDB | D | -1.0% | |
| CINF | B | -1.0% | |
| K | A | -1.0% | |
| HUBB | B | -1.0% | |
| CPAY | C | -1.0% | |
| BLDR | C | -1.0% | |
| COO | B | -1.0% | |
| ZBH | D | -1.0% | |
| WST | F | -1.0% | |
| HPE | F | -1.0% | |
| APP | B | -1.0% | |
| SMCI | F | -1.0% | |
| SW | B | -1.0% | |
| AEE | A | -1.0% | |
| FE | B | -1.0% | |
| FCNCA | D | -1.0% | |
| WY | C | -1.0% | |
| TROW | D | -1.0% | |
| MRNA | F | -1.0% | |
| PPL | A | -1.0% | |
| DECK | C | -1.0% | |
| ES | B | -1.0% | |
| RBLX | B | -1.0% | |
| NET | D | -1.0% | |
| FSLR | D | -1.0% | |
| NTAP | D | -1.0% | |
| TTWO | D | -1.0% | |
| STE | B | -1.0% | |
| LYB | F | -1.0% | |
| TYL | B | -1.0% | |
| BR | B | -1.0% | |
| STT | B | -1.0% | |
| HAL | F | -1.0% | |
| HUBS | D | -1.0% | |
| BRO | B | -1.0% | |
| DVN | F | -1.0% | |
| CHD | B | -1.0% | |
| DTE | A | -1.0% | |
| DOV | B | -1.0% | |
| KEYS | C | -1.0% | |
| FTV | C | -1.0% | |
| SBAC | B | -1.0% | |
| VLTO | B | -1.0% | |
| VST | C | -1.0% | |
| TEAM | D | -1.0% | |
| VTR | B | -1.0% | |
| ETR | A | -1.0% | |
| IFF | B | -1.0% | |
| EQR | B | -1.0% | |
| ARES | C | -1.0% | |
| DXCM | F | -1.0% | |
| CAH | B | -1.0% | |
| AXON | A | -1.0% | |
| MTB | B | -1.0% | |
| ANSS | D | -1.0% | |
| NVR | B | -1.0% | |
| GPN | C | -1.0% | |
| GRMN | D | -1.0% | |
| FITB | B | -1.0% | |
| CPNG | B | -1.0% | |
| DAL | C | -1.0% | |
| PHM | B | -1.0% | |
| AWK | A | -1.0% | |
| BIIB | F | -1.0% | |
| LULU | D | -1.0% | |
| CDW | D | -1.0% | |
| HSY | B | -1.0% | |
| ADM | D | -1.0% | |
| MTD | D | -1.0% | |
| WAB | B | -1.0% | |
| FANG | F | -1.0% | |
| DELL | D | -1.0% | |
| ROK | D | -1.0% | |
| PPG | C | -1.0% | |
| ON | D | -1.0% | |
| WEC | B | -1.0% | |
| WTW | B | -1.0% | |
| TSCO | B | -1.0% | |
| VRT | C | -1.0% | |
| VMC | D | -1.0% | |
| KHC | C | -1.0% | |
| XYL | D | -1.0% | |
| CSGP | D | -1.0% | |
| MLM | D | -1.0% | |
| EBAY | A | -1.0% | |
| DDOG | D | -1.0% | |
| DFS | C | -1.0% | |
| GLW | C | -1.0% | |
| VEEV | C | -1.0% | |
| EIX | B | -1.0% | |
| TRGP | B | -1.0% | |
| HPQ | D | -1.0% | |
| AVB | B | -1.0% | |
| ALNY | C | -1.0% | |
| CHTR | D | -1.0% | |
| DD | B | -1.0% | |
| BKR | D | -1.0% | |
| NUE | D | -1.0% | |
| HIG | B | -1.0% | |
| IRM | A | -1.0% | |
| GEHC | C | -1.0% | |
| VICI | B | -1.0% | |
| XEL | B | -1.0% | |
| DOW | F | -1.0% | |
| EA | C | -1.0% | |
| SQ | D | -1.0% | |
| HES | F | -1.0% | |
| CBRE | B | -1.0% | |
| ED | B | -1.0% | |
| IR | D | -1.0% | |
| ODFL | D | -1.0% | |
| EFX | B | -1.0% | |
| RMD | B | -1.0% | |
| KR | B | -1.0% | |
| EXR | A | -1.0% | |
| YUM | B | -1.0% | |
| OTIS | C | -1.0% | |
| CTSH | B | -1.0% | |
| SYY | C | -1.0% | |
| HWM | B | -1.0% | |
| AME | D | -1.0% | |
| VRSK | D | -1.0% | |
| FERG | D | -1.0% | |
| IT | B | -1.0% | |
| CTVA | B | -1.0% | |
| RCL | B | -1.0% | |
| HUM | F | -1.0% | |
| PWR | C | -1.0% | |
| EXC | A | -1.0% | |
| A | C | -1.0% | |
| FAST | C | -1.0% | |
| DASH | C | -1.0% | |
| KVUE | B | -1.0% | |
| CNC | C | -1.0% | |
| KDP | B | -1.0% | |
| MCHP | D | -1.0% | |
| CMI | C | -1.0% | |
| LNG | C | -1.0% | |
| STZ | C | -1.0% | |
| IDXX | C | -1.0% | |
| EW | D | -1.0% | |
| COR | B | -1.0% | |
| KMI | B | -1.0% | |
| ACGL | A | -1.0% | |
| GIS | B | -1.0% | |
| PEG | A | -1.0% | |
| MPWR | C | -1.0% | |
| F | D | -1.0% | |
| PRU | C | -1.0% | |
| PCG | B | -1.0% | |
| CPRT | F | -1.0% | |
| LHX | C | -1.0% | |
| AMP | B | -1.0% | |
| LEN | B | -1.0% | |
| PAYX | B | -1.0% | |
| IQV | C | -1.0% | |
| VLO | F | -1.0% | |
| TEL | D | -1.0% | |
| GWW | B | -1.0% | |
| FICO | A | -1.0% | |
| TTD | B | -1.0% | |
| URI | C | -1.0% | |
| FIS | A | -1.0% | |
| D | B | -1.0% | |
| KMB | C | -1.0% | |
| FTNT | B | -1.0% | |
| JCI | B | -1.0% | |
| AIG | D | -1.0% | |
| ALL | A | -1.0% | |
| PCAR | D | -1.0% | |
| SPG | B | -1.0% | |
| ROST | C | -1.0% | |
| SRE | B | -1.0% | |
| CCI | B | -1.0% | |
| BK | A | -1.0% | |
| DLR | A | -1.0% | |
| COF | D | -1.0% | |
| GM | C | -1.0% | |
| OKE | A | -1.0% | |
| HLT | B | -1.0% | |
| WDAY | D | -1.0% | |
| TRV | A | -1.0% | |
| AZO | C | -1.0% | |
| AEP | A | -1.0% | |
| O | B | -1.0% | |
| WMB | A | -1.0% | |
| ADSK | B | -1.0% | |
| TFC | D | -1.0% | |
| AFL | B | -1.0% | |
| PSA | A | -1.0% | |
| DHI | B | -1.0% | |
| NSC | C | -1.0% | |
| GEV | B | -1.0% | |
| NEM | B | -1.0% | |
| CARR | A | -1.0% | |
| PLTR | B | -1.0% |
IAI: Top Represented Industries & Keywords
Industries:
Capital Markets
Asset Management
Financial Data & Stock Exchanges
Business Services
Credit Services
Software - Application
Software - Infrastructure
Keywords:
Investment Bank
S&P 500
Brokerage
Financial Advisory Services
Investment Banking
Advisory Services
Exchange Traded Fund
Futures Exchanges
Financial Advisors
Market Data
Asset Management Services
Banking
Clearing Services
Credit Default Swap
Electronic Trading
Financial Market
Fixed Income Products
Futures Exchange
Hedge Funds
Income Products
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
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