IMCB vs. CFA ETF Comparison
Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
$75.22
Average Daily Volume
32,057
447
CFA
Compass EMP US 500 Volatility Weighted Index ETF
CFA Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$85.44
Average Daily Volume
10,229
491
Performance
Period | IMCB | CFA |
---|---|---|
30 Days | 1.85% | 1.21% |
60 Days | 6.70% | 6.69% |
90 Days | 7.61% | 8.17% |
12 Months | 29.20% | 29.07% |
323 Overlapping Holdings
Symbol | Grade | Weight in IMCB | Weight in CFA | Overlap | |
---|---|---|---|---|---|
A | B | 0.4% | 0.18% | 0.18% | |
ACGL | A | 0.39% | 0.24% | 0.24% | |
ACM | A | 0.13% | 0.23% | 0.13% | |
ADM | F | 0.26% | 0.13% | 0.13% | |
ADSK | C | 0.53% | 0.18% | 0.18% | |
AEE | A | 0.21% | 0.25% | 0.21% | |
AEP | C | 0.5% | 0.26% | 0.26% | |
AES | C | 0.13% | 0.15% | 0.13% | |
AFG | B | 0.09% | 0.27% | 0.09% | |
AFL | A | 0.51% | 0.23% | 0.23% | |
AIG | F | 0.44% | 0.23% | 0.23% | |
AKAM | D | 0.14% | 0.18% | 0.14% | |
ALGN | D | 0.17% | 0.13% | 0.13% | |
ALL | C | 0.45% | 0.24% | 0.24% | |
ALLE | A | 0.12% | 0.22% | 0.12% | |
ALLY | F | 0.09% | 0.12% | 0.09% | |
AME | D | 0.36% | 0.23% | 0.23% | |
AMP | A | 0.43% | 0.27% | 0.27% | |
AOS | B | 0.1% | 0.21% | 0.1% | |
APP | A | 0.24% | 0.11% | 0.11% | |
APTV | D | 0.16% | 0.13% | 0.13% | |
ARES | A | 0.27% | 0.19% | 0.19% | |
ATO | A | 0.19% | 0.34% | 0.19% | |
AVTR | D | 0.16% | 0.15% | 0.15% | |
AVY | D | 0.16% | 0.28% | 0.16% | |
AWK | C | 0.26% | 0.24% | 0.24% | |
AXON | A | 0.26% | 0.15% | 0.15% | |
AZO | D | 0.5% | 0.22% | 0.22% | |
BAH | A | 0.19% | 0.18% | 0.18% | |
BBY | C | 0.18% | 0.13% | 0.13% | |
BG | F | 0.13% | 0.19% | 0.13% | |
BIIB | F | 0.26% | 0.17% | 0.17% | |
BK | C | 0.48% | 0.29% | 0.29% | |
BKR | B | 0.33% | 0.2% | 0.2% | |
BLD | D | 0.12% | 0.12% | 0.12% | |
BLDR | B | 0.22% | 0.12% | 0.12% | |
BMRN | F | 0.12% | 0.14% | 0.12% | |
BR | B | 0.23% | 0.25% | 0.23% | |
BRO | A | 0.23% | 0.25% | 0.23% | |
BSY | D | 0.06% | 0.15% | 0.06% | |
BURL | D | 0.15% | 0.13% | 0.13% | |
CAG | D | 0.14% | 0.23% | 0.14% | |
CAH | B | 0.25% | 0.22% | 0.22% | |
CARR | A | 0.62% | 0.18% | 0.18% | |
CASY | D | 0.13% | 0.17% | 0.13% | |
CBRE | B | 0.34% | 0.18% | 0.18% | |
CDW | D | 0.28% | 0.2% | 0.2% | |
CE | C | 0.14% | 0.18% | 0.14% | |
CF | A | 0.14% | 0.18% | 0.14% | |
CFG | D | 0.17% | 0.15% | 0.15% | |
CHD | D | 0.24% | 0.31% | 0.24% | |
CHTR | D | 0.3% | 0.11% | 0.11% | |
CINF | A | 0.19% | 0.23% | 0.19% | |
CLH | C | 0.11% | 0.2% | 0.11% | |
CLX | C | 0.19% | 0.23% | 0.19% | |
CMI | A | 0.41% | 0.2% | 0.2% | |
CMS | A | 0.19% | 0.29% | 0.19% | |
CNC | F | 0.36% | 0.18% | 0.18% | |
CNP | B | 0.17% | 0.24% | 0.17% | |
COF | C | 0.52% | 0.2% | 0.2% | |
COIN | F | 0.35% | 0.06% | 0.06% | |
CPAY | A | 0.2% | 0.18% | 0.18% | |
CPB | D | 0.09% | 0.24% | 0.09% | |
CPNG | C | 0.27% | 0.14% | 0.14% | |
CPRT | C | 0.42% | 0.25% | 0.25% | |
CSGP | F | 0.28% | 0.17% | 0.17% | |
CSL | A | 0.19% | 0.19% | 0.19% | |
CTRA | D | 0.16% | 0.21% | 0.16% | |
CTSH | B | 0.35% | 0.24% | 0.24% | |
CTVA | A | 0.37% | 0.16% | 0.16% | |
D | A | 0.44% | 0.21% | 0.21% | |
DAL | C | 0.3% | 0.17% | 0.17% | |
DD | C | 0.34% | 0.18% | 0.18% | |
DDOG | C | 0.31% | 0.13% | 0.13% | |
DECK | B | 0.23% | 0.12% | 0.12% | |
DELL | C | 0.29% | 0.08% | 0.08% | |
DG | F | 0.18% | 0.1% | 0.1% | |
DGX | C | 0.16% | 0.23% | 0.16% | |
DHI | C | 0.52% | 0.14% | 0.14% | |
DKS | D | 0.11% | 0.11% | 0.11% | |
DOCU | B | 0.12% | 0.13% | 0.12% | |
DOV | B | 0.24% | 0.24% | 0.24% | |
DOW | B | 0.35% | 0.25% | 0.25% | |
DPZ | D | 0.14% | 0.17% | 0.14% | |
DRI | C | 0.18% | 0.25% | 0.18% | |
DT | B | 0.13% | 0.16% | 0.13% | |
DTE | A | 0.24% | 0.26% | 0.24% | |
DVA | C | 0.07% | 0.19% | 0.07% | |
DVN | F | 0.23% | 0.19% | 0.19% | |
DXCM | F | 0.25% | 0.08% | 0.08% | |
EA | D | 0.32% | 0.26% | 0.26% | |
EBAY | A | 0.3% | 0.21% | 0.21% | |
ED | A | 0.33% | 0.29% | 0.29% | |
EFX | C | 0.33% | 0.16% | 0.16% | |
EG | B | 0.16% | 0.2% | 0.16% | |
EIX | B | 0.31% | 0.26% | 0.26% | |
EL | D | 0.21% | 0.12% | 0.12% | |
EME | C | 0.18% | 0.18% | 0.18% | |
EMN | C | 0.12% | 0.23% | 0.12% | |
ENPH | F | 0.14% | 0.07% | 0.07% | |
ENTG | D | 0.16% | 0.11% | 0.11% | |
EPAM | F | 0.1% | 0.11% | 0.1% | |
EQH | C | 0.11% | 0.21% | 0.11% | |
EQT | B | 0.19% | 0.16% | 0.16% | |
ERIE | B | 0.13% | 0.2% | 0.13% | |
ETR | A | 0.25% | 0.28% | 0.25% | |
EVRG | C | 0.13% | 0.29% | 0.13% | |
EW | F | 0.37% | 0.1% | 0.1% | |
EXC | A | 0.37% | 0.23% | 0.23% | |
EXPD | D | 0.17% | 0.24% | 0.17% | |
EXPE | B | 0.17% | 0.12% | 0.12% | |
F | D | 0.39% | 0.12% | 0.12% | |
FANG | C | 0.27% | 0.18% | 0.18% | |
FAST | C | 0.37% | 0.24% | 0.24% | |
FCNCA | D | 0.21% | 0.16% | 0.16% | |
FDS | C | 0.16% | 0.24% | 0.16% | |
FE | C | 0.21% | 0.29% | 0.21% | |
FFIV | B | 0.12% | 0.2% | 0.12% | |
FICO | A | 0.43% | 0.17% | 0.17% | |
FIS | B | 0.43% | 0.22% | 0.22% | |
FITB | C | 0.27% | 0.18% | 0.18% | |
FIX | B | 0.13% | 0.12% | 0.12% | |
FND | C | 0.12% | 0.13% | 0.12% | |
FNF | B | 0.14% | 0.21% | 0.14% | |
FOXA | A | 0.09% | 0.23% | 0.09% | |
FSLR | C | 0.24% | 0.1% | 0.1% | |
FTNT | B | 0.46% | 0.12% | 0.12% | |
FTV | C | 0.26% | 0.23% | 0.23% | |
GDDY | D | 0.19% | 0.22% | 0.19% | |
GEHC | C | 0.33% | 0.17% | 0.17% | |
GEV | A | 0.63% | 0.12% | 0.12% | |
GGG | C | 0.14% | 0.27% | 0.14% | |
GIS | C | 0.38% | 0.25% | 0.25% | |
GLW | C | 0.32% | 0.18% | 0.18% | |
GM | D | 0.48% | 0.16% | 0.16% | |
GPC | D | 0.18% | 0.2% | 0.18% | |
GPN | F | 0.24% | 0.17% | 0.17% | |
GRMN | D | 0.25% | 0.18% | 0.18% | |
GWW | B | 0.42% | 0.25% | 0.25% | |
HAL | D | 0.23% | 0.18% | 0.18% | |
HBAN | D | 0.19% | 0.18% | 0.18% | |
HEI | C | 0.14% | 0.24% | 0.14% | |
HEI | C | 0.1% | 0.24% | 0.1% | |
HIG | B | 0.32% | 0.26% | 0.26% | |
HII | F | 0.1% | 0.2% | 0.1% | |
HLT | B | 0.53% | 0.27% | 0.27% | |
HOLX | D | 0.17% | 0.31% | 0.17% | |
HOOD | C | 0.11% | 0.1% | 0.1% | |
HPE | B | 0.24% | 0.13% | 0.13% | |
HPQ | C | 0.32% | 0.15% | 0.15% | |
HRL | F | 0.09% | 0.17% | 0.09% | |
HSY | F | 0.26% | 0.23% | 0.23% | |
HUBB | B | 0.21% | 0.17% | 0.17% | |
HUM | F | 0.35% | 0.12% | 0.12% | |
HWM | A | 0.37% | 0.14% | 0.14% | |
IBKR | A | 0.13% | 0.22% | 0.13% | |
IDXX | D | 0.39% | 0.19% | 0.19% | |
IEX | D | 0.15% | 0.26% | 0.15% | |
INCY | B | 0.1% | 0.19% | 0.1% | |
IP | C | 0.15% | 0.16% | 0.15% | |
IPG | D | 0.11% | 0.22% | 0.11% | |
IQV | F | 0.39% | 0.15% | 0.15% | |
IR | B | 0.36% | 0.2% | 0.2% | |
IT | B | 0.36% | 0.21% | 0.21% | |
J | F | 0.18% | 0.25% | 0.18% | |
JBHT | D | 0.13% | 0.18% | 0.13% | |
JBL | C | 0.12% | 0.12% | 0.12% | |
JCI | C | 0.47% | 0.19% | 0.19% | |
JKHY | A | 0.12% | 0.27% | 0.12% | |
KDP | C | 0.37% | 0.3% | 0.3% | |
KEY | C | 0.14% | 0.14% | 0.14% | |
KEYS | C | 0.25% | 0.15% | 0.15% | |
KHC | F | 0.29% | 0.23% | 0.23% | |
KMB | D | 0.44% | 0.25% | 0.25% | |
KMI | A | 0.39% | 0.3% | 0.3% | |
KMX | F | 0.11% | 0.12% | 0.11% | |
KR | C | 0.35% | 0.24% | 0.24% | |
KVUE | C | 0.37% | 0.18% | 0.18% | |
L | D | 0.13% | 0.31% | 0.13% | |
LDOS | A | 0.2% | 0.27% | 0.2% | |
LEN | B | 0.41% | 0.16% | 0.16% | |
LEN | B | 0.02% | 0.16% | 0.02% | |
LHX | A | 0.41% | 0.28% | 0.28% | |
LII | C | 0.18% | 0.18% | 0.18% | |
LNG | A | 0.38% | 0.27% | 0.27% | |
LNT | A | 0.14% | 0.28% | 0.14% | |
LPLA | C | 0.16% | 0.15% | 0.15% | |
LUV | B | 0.16% | 0.13% | 0.13% | |
LVS | B | 0.19% | 0.19% | 0.19% | |
LYB | F | 0.23% | 0.25% | 0.23% | |
LYV | B | 0.15% | 0.18% | 0.15% | |
MANH | C | 0.16% | 0.16% | 0.16% | |
MAS | A | 0.17% | 0.19% | 0.17% | |
MCHP | F | 0.39% | 0.12% | 0.12% | |
MGM | C | 0.09% | 0.14% | 0.09% | |
MKC | C | 0.19% | 0.21% | 0.19% | |
MKL | D | 0.18% | 0.24% | 0.18% | |
MLM | F | 0.31% | 0.22% | 0.22% | |
MOH | F | 0.18% | 0.16% | 0.16% | |
MORN | C | 0.08% | 0.23% | 0.08% | |
MPWR | B | 0.39% | 0.09% | 0.09% | |
MSCI | B | 0.42% | 0.15% | 0.15% | |
MTB | C | 0.27% | 0.19% | 0.19% | |
MTD | B | 0.29% | 0.14% | 0.14% | |
NBIX | F | 0.11% | 0.13% | 0.11% | |
NDAQ | B | 0.26% | 0.25% | 0.25% | |
NDSN | C | 0.12% | 0.21% | 0.12% | |
NI | A | 0.14% | 0.3% | 0.14% | |
NRG | A | 0.17% | 0.15% | 0.15% | |
NSC | D | 0.51% | 0.18% | 0.18% | |
NTAP | D | 0.23% | 0.15% | 0.15% | |
NTRS | C | 0.17% | 0.21% | 0.17% | |
NUE | C | 0.33% | 0.18% | 0.18% | |
NVR | C | 0.27% | 0.21% | 0.21% | |
NWSA | D | 0.09% | 0.21% | 0.09% | |
OC | C | 0.14% | 0.17% | 0.14% | |
ODFL | F | 0.34% | 0.16% | 0.16% | |
OKE | A | 0.48% | 0.28% | 0.28% | |
OMC | C | 0.18% | 0.24% | 0.18% | |
ON | F | 0.29% | 0.09% | 0.09% | |
OTIS | A | 0.39% | 0.28% | 0.28% | |
OVV | D | 0.09% | 0.17% | 0.09% | |
PAG | D | 0.03% | 0.18% | 0.03% | |
PAYX | A | 0.4% | 0.26% | 0.26% | |
PCAR | C | 0.46% | 0.2% | 0.2% | |
PCG | C | 0.39% | 0.26% | 0.26% | |
PEG | A | 0.4% | 0.31% | 0.31% | |
PFG | C | 0.19% | 0.26% | 0.19% | |
PFGC | A | 0.11% | 0.2% | 0.11% | |
PHM | A | 0.28% | 0.17% | 0.17% | |
PINS | D | 0.18% | 0.11% | 0.11% | |
PKG | B | 0.18% | 0.27% | 0.18% | |
PLTR | A | 0.67% | 0.1% | 0.1% | |
PODD | C | 0.15% | 0.14% | 0.14% | |
POOL | B | 0.13% | 0.16% | 0.13% | |
PPG | D | 0.29% | 0.27% | 0.27% | |
PPL | B | 0.22% | 0.31% | 0.22% | |
PRU | C | 0.4% | 0.22% | 0.22% | |
PSTG | F | 0.14% | 0.09% | 0.09% | |
PTC | D | 0.2% | 0.23% | 0.2% | |
PWR | B | 0.4% | 0.16% | 0.16% | |
RCL | C | 0.38% | 0.15% | 0.15% | |
RF | C | 0.19% | 0.18% | 0.18% | |
RGA | C | 0.13% | 0.21% | 0.13% | |
RJF | B | 0.21% | 0.24% | 0.21% | |
RMD | C | 0.32% | 0.12% | 0.12% | |
RNR | A | 0.13% | 0.23% | 0.13% | |
ROK | C | 0.28% | 0.14% | 0.14% | |
ROL | C | 0.14% | 0.23% | 0.14% | |
ROST | D | 0.45% | 0.24% | 0.24% | |
RPM | B | 0.15% | 0.24% | 0.15% | |
RS | D | 0.15% | 0.18% | 0.15% | |
SCI | D | 0.1% | 0.24% | 0.1% | |
SJM | D | 0.12% | 0.22% | 0.12% | |
SMCI | F | 0.19% | 0.05% | 0.05% | |
SNA | A | 0.14% | 0.21% | 0.14% | |
SOLV | C | 0.09% | 0.14% | 0.09% | |
SQ | D | 0.34% | 0.1% | 0.1% | |
SRE | B | 0.48% | 0.28% | 0.28% | |
SRPT | F | 0.1% | 0.08% | 0.08% | |
SSNC | C | 0.15% | 0.27% | 0.15% | |
STE | D | 0.22% | 0.22% | 0.22% | |
STLD | B | 0.17% | 0.18% | 0.17% | |
STT | C | 0.24% | 0.23% | 0.23% | |
STX | B | 0.2% | 0.16% | 0.16% | |
STZ | D | 0.38% | 0.27% | 0.27% | |
SWKS | F | 0.15% | 0.12% | 0.12% | |
SYF | B | 0.18% | 0.16% | 0.16% | |
SYY | C | 0.35% | 0.24% | 0.24% | |
TAP | D | 0.09% | 0.21% | 0.09% | |
TDY | A | 0.19% | 0.21% | 0.19% | |
TECH | D | 0.12% | 0.14% | 0.12% | |
TEL | D | 0.42% | 0.23% | 0.23% | |
TER | C | 0.19% | 0.1% | 0.1% | |
TFX | C | 0.11% | 0.18% | 0.11% | |
THC | D | 0.15% | 0.15% | 0.15% | |
TOL | A | 0.15% | 0.14% | 0.14% | |
TPL | A | 0.16% | 0.13% | 0.13% | |
TRGP | A | 0.3% | 0.26% | 0.26% | |
TRMB | B | 0.14% | 0.2% | 0.14% | |
TROW | D | 0.22% | 0.21% | 0.21% | |
TRV | C | 0.49% | 0.24% | 0.24% | |
TSCO | B | 0.28% | 0.21% | 0.21% | |
TTD | A | 0.45% | 0.11% | 0.11% | |
TTEK | A | 0.11% | 0.19% | 0.11% | |
TW | A | 0.13% | 0.23% | 0.13% | |
TXT | F | 0.15% | 0.2% | 0.15% | |
TYL | B | 0.22% | 0.2% | 0.2% | |
UAL | B | 0.17% | 0.13% | 0.13% | |
UHAL | B | 0.07% | 0.17% | 0.07% | |
UHAL | B | 0.01% | 0.17% | 0.01% | |
UHS | D | 0.13% | 0.19% | 0.13% | |
ULTA | D | 0.18% | 0.16% | 0.16% | |
URI | C | 0.5% | 0.14% | 0.14% | |
USFD | C | 0.13% | 0.21% | 0.13% | |
UTHR | C | 0.13% | 0.16% | 0.13% | |
VEEV | C | 0.29% | 0.16% | 0.16% | |
VLO | F | 0.4% | 0.15% | 0.15% | |
VLTO | A | 0.24% | 0.22% | 0.22% | |
VMC | D | 0.3% | 0.22% | 0.22% | |
VRSK | C | 0.35% | 0.23% | 0.23% | |
VRSN | B | 0.15% | 0.27% | 0.15% | |
VRT | B | 0.33% | 0.1% | 0.1% | |
VST | B | 0.35% | 0.13% | 0.13% | |
WAB | A | 0.29% | 0.25% | 0.25% | |
WAT | B | 0.19% | 0.16% | 0.16% | |
WDAY | D | 0.47% | 0.14% | 0.14% | |
WEC | A | 0.28% | 0.26% | 0.26% | |
WING | C | 0.11% | 0.15% | 0.11% | |
WLK | C | 0.05% | 0.17% | 0.05% | |
WMB | A | 0.5% | 0.27% | 0.27% | |
WMS | D | 0.1% | 0.13% | 0.1% | |
WRB | C | 0.16% | 0.21% | 0.16% | |
WSM | B | 0.17% | 0.12% | 0.12% | |
WSO | C | 0.16% | 0.18% | 0.16% | |
WST | D | 0.21% | 0.13% | 0.13% | |
XEL | B | 0.33% | 0.22% | 0.22% | |
XPO | F | 0.12% | 0.11% | 0.11% | |
XYL | C | 0.3% | 0.24% | 0.24% | |
YUM | B | 0.36% | 0.29% | 0.29% | |
ZBH | F | 0.2% | 0.24% | 0.2% | |
ZBRA | C | 0.17% | 0.14% | 0.14% | |
ZM | C | 0.15% | 0.15% | 0.15% |
IMCB Overweight 124 Positions Relative to CFA
Symbol | Grade | Weight | |
---|---|---|---|
NEM | C | 0.57% | |
PSA | C | 0.52% | |
TFC | D | 0.52% | |
O | A | 0.5% | |
DLR | C | 0.48% | |
SPG | A | 0.47% | |
CCI | C | 0.46% | |
DASH | C | 0.4% | |
FERG | F | 0.38% | |
COR | F | 0.35% | |
HES | C | 0.34% | |
EXR | C | 0.34% | |
ALNY | C | 0.32% | |
DFS | C | 0.32% | |
IRM | A | 0.31% | |
VICI | C | 0.31% | |
AVB | C | 0.29% | |
WTW | C | 0.28% | |
MSTR | B | 0.28% | |
LULU | D | 0.28% | |
ANSS | D | 0.26% | |
IFF | C | 0.25% | |
HUBS | D | 0.25% | |
VTR | C | 0.24% | |
SBAC | C | 0.24% | |
WY | C | 0.23% | |
NET | D | 0.23% | |
TTWO | F | 0.23% | |
SW | C | 0.23% | |
EQR | C | 0.23% | |
TEAM | D | 0.23% | |
ES | D | 0.22% | |
WDC | C | 0.21% | |
RBLX | D | 0.21% | |
K | A | 0.2% | |
BALL | C | 0.2% | |
COO | C | 0.2% | |
MRNA | F | 0.2% | |
ILMN | B | 0.19% | |
MDB | D | 0.18% | |
DKNG | D | 0.18% | |
BAX | D | 0.18% | |
INVH | F | 0.18% | |
TRU | A | 0.18% | |
MAA | D | 0.17% | |
CCL | C | 0.17% | |
WBD | D | 0.17% | |
LH | D | 0.17% | |
ARE | D | 0.17% | |
ESS | D | 0.17% | |
SUI | D | 0.16% | |
GEN | B | 0.15% | |
PNR | B | 0.15% | |
DOC | C | 0.15% | |
AMCR | C | 0.15% | |
FWONK | D | 0.15% | |
SWK | C | 0.15% | |
TSN | D | 0.15% | |
MRO | C | 0.14% | |
DLTR | F | 0.14% | |
NTRA | B | 0.14% | |
KIM | C | 0.14% | |
RVTY | C | 0.14% | |
ZS | F | 0.14% | |
WPC | C | 0.13% | |
FLEX | C | 0.13% | |
VTRS | D | 0.13% | |
NTNX | C | 0.13% | |
JNPR | B | 0.12% | |
BXP | C | 0.12% | |
HST | D | 0.12% | |
ELS | D | 0.12% | |
GLPI | A | 0.12% | |
CPT | C | 0.12% | |
UDR | C | 0.12% | |
CCK | C | 0.11% | |
SAIA | D | 0.11% | |
SNAP | D | 0.11% | |
NVT | D | 0.11% | |
OKTA | F | 0.11% | |
REG | C | 0.11% | |
EXAS | C | 0.11% | |
AMH | D | 0.11% | |
LKQ | F | 0.1% | |
TWLO | B | 0.1% | |
LECO | F | 0.1% | |
RRX | C | 0.1% | |
ALB | D | 0.1% | |
RPRX | D | 0.1% | |
DAY | B | 0.09% | |
CG | B | 0.09% | |
WYNN | B | 0.09% | |
CHDN | D | 0.09% | |
WTRG | D | 0.09% | |
LW | D | 0.09% | |
QRVO | F | 0.09% | |
BJ | C | 0.09% | |
CRL | F | 0.09% | |
CNH | D | 0.09% | |
MEDP | F | 0.08% | |
CNM | F | 0.08% | |
PAYC | D | 0.08% | |
AR | B | 0.08% | |
UNM | A | 0.08% | |
CHK | D | 0.08% | |
MOS | F | 0.08% | |
APA | F | 0.08% | |
ACI | F | 0.07% | |
DINO | D | 0.07% | |
AZPN | B | 0.06% | |
WBA | F | 0.06% | |
BRKR | D | 0.06% | |
U | D | 0.06% | |
FOX | A | 0.05% | |
CELH | F | 0.05% | |
PCOR | D | 0.05% | |
SIRI | C | 0.05% | |
SNX | D | 0.05% | |
BEN | F | 0.05% | |
NWS | D | 0.03% | |
COTY | F | 0.03% | |
FWONA | D | 0.02% | |
AGR | B | 0.02% | |
ALAB | C | 0.01% |
IMCB Underweight 171 Positions Relative to CFA
Symbol | Grade | Weight | |
---|---|---|---|
KO | C | -0.39% | |
TMUS | A | -0.37% | |
BRK.A | C | -0.35% | |
RSG | C | -0.34% | |
LMT | A | -0.34% | |
CL | D | -0.33% | |
V | C | -0.33% | |
ADP | A | -0.33% | |
DUK | B | -0.32% | |
GD | C | -0.32% | |
ITW | B | -0.32% | |
LIN | B | -0.32% | |
PG | D | -0.32% | |
HON | C | -0.31% | |
SPGI | B | -0.31% | |
MA | A | -0.31% | |
ICE | A | -0.31% | |
MMC | D | -0.31% | |
JNJ | D | -0.3% | |
PEP | F | -0.29% | |
WMT | A | -0.29% | |
PM | D | -0.29% | |
BSX | A | -0.29% | |
CB | B | -0.29% | |
MDLZ | D | -0.29% | |
MSI | A | -0.29% | |
SO | A | -0.29% | |
MCD | A | -0.28% | |
CME | A | -0.28% | |
CSX | D | -0.28% | |
UNP | D | -0.27% | |
T | A | -0.27% | |
BLK | A | -0.27% | |
RTX | A | -0.27% | |
ROP | C | -0.27% | |
ABT | C | -0.27% | |
MDT | C | -0.27% | |
TJX | D | -0.27% | |
CSCO | A | -0.27% | |
CTAS | C | -0.26% | |
CVX | B | -0.26% | |
SYK | C | -0.26% | |
BDX | C | -0.26% | |
XOM | A | -0.26% | |
REGN | D | -0.26% | |
MSFT | D | -0.26% | |
WM | B | -0.26% | |
MET | B | -0.26% | |
NOC | B | -0.26% | |
VZ | B | -0.25% | |
HD | A | -0.25% | |
CI | D | -0.25% | |
MO | D | -0.25% | |
AJG | D | -0.25% | |
CW | A | -0.25% | |
JPM | D | -0.24% | |
MCO | D | -0.24% | |
CBOE | B | -0.24% | |
PGR | C | -0.24% | |
SHW | B | -0.24% | |
MNST | D | -0.24% | |
COP | D | -0.24% | |
ELV | F | -0.24% | |
MAR | B | -0.24% | |
ORLY | A | -0.24% | |
ECL | B | -0.24% | |
COST | C | -0.24% | |
ABBV | A | -0.24% | |
EOG | B | -0.23% | |
IBM | A | -0.23% | |
CMCSA | C | -0.23% | |
TDG | B | -0.23% | |
TMO | D | -0.23% | |
OXY | D | -0.22% | |
DHR | D | -0.22% | |
AXP | B | -0.22% | |
MRK | F | -0.22% | |
DE | B | -0.22% | |
LOW | A | -0.22% | |
AON | B | -0.22% | |
TT | A | -0.22% | |
MS | B | -0.21% | |
BAC | D | -0.21% | |
JEF | A | -0.21% | |
TXRH | C | -0.21% | |
HCA | C | -0.21% | |
GS | D | -0.21% | |
C | C | -0.2% | |
PNC | C | -0.2% | |
ITT | C | -0.2% | |
CAT | A | -0.2% | |
GILD | A | -0.2% | |
MCK | F | -0.2% | |
AAPL | C | -0.2% | |
ACN | B | -0.2% | |
ORCL | C | -0.19% | |
BKNG | C | -0.19% | |
PH | B | -0.19% | |
H | C | -0.19% | |
EMR | B | -0.19% | |
AMGN | D | -0.19% | |
APH | D | -0.19% | |
ZTS | C | -0.19% | |
NEE | A | -0.19% | |
UNH | B | -0.19% | |
AMZN | C | -0.19% | |
TXN | C | -0.18% | |
GOOGL | B | -0.18% | |
BX | C | -0.18% | |
ISRG | C | -0.18% | |
INTU | F | -0.18% | |
SCHW | D | -0.18% | |
USB | D | -0.18% | |
GE | C | -0.18% | |
WMG | C | -0.18% | |
PSX | D | -0.18% | |
WFC | F | -0.18% | |
SLB | D | -0.18% | |
DIS | D | -0.18% | |
ETN | C | -0.18% | |
NFLX | B | -0.17% | |
PR | D | -0.17% | |
OWL | A | -0.17% | |
EWBC | D | -0.17% | |
RYAN | A | -0.17% | |
APD | C | -0.17% | |
UPS | D | -0.17% | |
CMG | C | -0.17% | |
APO | B | -0.17% | |
MPC | C | -0.16% | |
JLL | C | -0.16% | |
ABNB | D | -0.16% | |
CRBG | C | -0.16% | |
KKR | C | -0.16% | |
ADI | C | -0.15% | |
CHRW | C | -0.15% | |
NOW | C | -0.15% | |
PYPL | C | -0.15% | |
CVS | C | -0.15% | |
LLY | D | -0.15% | |
TGT | D | -0.15% | |
CDNS | D | -0.15% | |
CEG | A | -0.14% | |
FDX | D | -0.14% | |
SNPS | F | -0.14% | |
COKE | C | -0.14% | |
NKE | D | -0.14% | |
CRM | B | -0.14% | |
FCX | B | -0.14% | |
UBER | C | -0.13% | |
ANET | A | -0.13% | |
MMM | C | -0.13% | |
META | A | -0.13% | |
QCOM | C | -0.12% | |
SBUX | C | -0.12% | |
NXPI | F | -0.12% | |
ADBE | F | -0.12% | |
CRWD | D | -0.11% | |
KLAC | B | -0.11% | |
LRCX | D | -0.11% | |
AVGO | C | -0.11% | |
AMAT | B | -0.11% | |
PANW | D | -0.1% | |
TSLA | C | -0.1% | |
KNSL | C | -0.1% | |
AMD | B | -0.1% | |
NVDA | B | -0.09% | |
RKT | D | -0.09% | |
INTC | D | -0.09% | |
CHWY | C | -0.08% | |
CVNA | A | -0.06% |
IMCB: Top Represented Industries & Keywords
CFA: Top Represented Industries & Keywords