IMCB vs. ACWV ETF Comparison
Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
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
$82.01
Average Daily Volume
28,308
10
ACWV
iShares MSCI All Country World Minimum Volatility Index Fund
ACWV Description
The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$114.63
Average Daily Volume
115,198
138
Performance
| Period | IMCB | ACWV |
|---|---|---|
| 30 Days | 7.68% | 1.51% |
| 60 Days | 7.97% | -0.08% |
| 90 Days | 11.11% | 1.49% |
| 12 Months | 33.24% | 19.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IMCB | Weight in ACWV | Overlap |
|---|
IMCB Underweight 138 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | A | -2.02% | |
| WMT | A | -1.93% | |
| MSI | B | -1.89% | |
| CSCO | A | -1.58% | |
| WM | A | -1.5% | |
| MCK | B | -1.43% | |
| ROP | B | -1.33% | |
| RSG | A | -1.21% | |
| MRK | D | -1.06% | |
| JNJ | D | -1.06% | |
| COR | A | -1.05% | |
| PEP | F | -1.05% | |
| VRTX | D | -1.04% | |
| MCD | D | -0.98% | |
| BRK.A | B | -0.92% | |
| MMC | A | -0.9% | |
| CB | C | -0.87% | |
| PG | A | -0.86% | |
| ED | C | -0.86% | |
| PGR | A | -0.86% | |
| DUK | C | -0.83% | |
| KR | A | -0.83% | |
| UNH | B | -0.82% | |
| SO | C | -0.8% | |
| VZ | B | -0.79% | |
| IBM | C | -0.77% | |
| AZO | B | -0.75% | |
| NOC | D | -0.75% | |
| MSFT | C | -0.73% | |
| WEC | A | -0.7% | |
| GDDY | A | -0.68% | |
| EA | B | -0.63% | |
| GIS | D | -0.61% | |
| ORLY | A | -0.61% | |
| V | A | -0.59% | |
| ACGL | D | -0.57% | |
| REGN | F | -0.57% | |
| CBOE | B | -0.57% | |
| K | A | -0.56% | |
| APH | B | -0.55% | |
| ORCL | B | -0.55% | |
| ABBV | D | -0.51% | |
| FI | A | -0.5% | |
| LLY | D | -0.49% | |
| CHD | B | -0.47% | |
| GILD | B | -0.46% | |
| KEYS | B | -0.45% | |
| MKL | A | -0.44% | |
| HSY | F | -0.43% | |
| WRB | A | -0.42% | |
| L | A | -0.41% | |
| ELV | F | -0.41% | |
| WCN | A | -0.4% | |
| UTHR | B | -0.38% | |
| FFIV | A | -0.37% | |
| TJX | A | -0.37% | |
| BAH | F | -0.36% | |
| CL | D | -0.36% | |
| AON | A | -0.36% | |
| CHT | C | -0.36% | |
| KDP | D | -0.35% | |
| INCY | B | -0.35% | |
| AMGN | F | -0.34% | |
| AJG | A | -0.34% | |
| VRSN | C | -0.34% | |
| HUM | C | -0.33% | |
| KMB | C | -0.32% | |
| NBIX | C | -0.32% | |
| TRV | B | -0.32% | |
| KHC | D | -0.32% | |
| TSN | B | -0.31% | |
| GEN | A | -0.3% | |
| BRO | A | -0.3% | |
| JNPR | F | -0.29% | |
| ERIE | D | -0.28% | |
| AKAM | D | -0.28% | |
| T | A | -0.27% | |
| SJM | C | -0.27% | |
| CF | B | -0.26% | |
| BMY | B | -0.25% | |
| FCNCA | B | -0.25% | |
| ACN | B | -0.25% | |
| CME | A | -0.24% | |
| CI | D | -0.24% | |
| MDLZ | F | -0.24% | |
| MFG | B | -0.23% | |
| LMT | D | -0.23% | |
| YUM | B | -0.23% | |
| HRL | D | -0.23% | |
| FWONK | A | -0.22% | |
| BDX | F | -0.22% | |
| CPB | D | -0.22% | |
| PTC | A | -0.22% | |
| CTSH | A | -0.21% | |
| ROL | A | -0.21% | |
| DPZ | B | -0.2% | |
| MA | A | -0.19% | |
| BMRN | D | -0.19% | |
| JKHY | D | -0.19% | |
| GD | F | -0.18% | |
| CAH | B | -0.18% | |
| CMS | B | -0.17% | |
| LNG | A | -0.16% | |
| MPC | D | -0.15% | |
| DGX | B | -0.15% | |
| ULTA | F | -0.14% | |
| CTVA | A | -0.13% | |
| TPL | B | -0.13% | |
| AIZ | A | -0.13% | |
| WIT | A | -0.12% | |
| MNST | B | -0.12% | |
| FICO | A | -0.12% | |
| AZPN | A | -0.11% | |
| TDY | B | -0.11% | |
| AEE | A | -0.11% | |
| MOH | D | -0.11% | |
| XEL | A | -0.11% | |
| NEM | F | -0.1% | |
| WTW | A | -0.1% | |
| WDAY | C | -0.1% | |
| XOM | C | -0.1% | |
| PCG | A | -0.1% | |
| EG | C | -0.1% | |
| ABT | B | -0.1% | |
| TRGP | B | -0.08% | |
| AEP | C | -0.07% | |
| IT | C | -0.07% | |
| KNX | B | -0.06% | |
| ANET | C | -0.06% | |
| DINO | F | -0.06% | |
| CHRW | C | -0.06% | |
| HSIC | B | -0.06% | |
| FANG | F | -0.06% | |
| CAG | D | -0.05% | |
| GPC | D | -0.05% | |
| HOLX | D | -0.05% | |
| ACI | C | -0.05% | |
| KO | D | -0.05% |
IMCB: Top Represented Industries & Keywords
ACWV: Top Represented Industries & Keywords
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