IMCB vs. FNK ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to First Trust Mid Cap Value AlphaDEX Fund (FNK)

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

$75.86

Average Daily Volume

32,014

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

FNK

First Trust Mid Cap Value AlphaDEX Fund

FNK Description

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.29

Average Daily Volume

10,619

Number of Holdings ^*

224

* may have additional holdings in another (foreign) market

Performance

Period	IMCB	FNK
30 Days	3.46%	2.49%
60 Days	10.27%	7.30%
90 Days	8.52%	8.83%
12 Months	30.58%	27.71%

30 Overlapping Holdings

Symbol	Grade	Weight in IMCB	Weight in FNK	Overlap
AFG	A	0.09%	0.15%	0.09%
ALLY	F	0.09%	0.49%	0.09%
APA	F	0.08%	0.49%	0.08%
AR	C	0.08%	0.13%	0.08%
BJ	B	0.09%	0.13%	0.09%
CCK	C	0.11%	0.18%	0.11%
CHK	C	0.08%	0.71%	0.08%
DINO	F	0.07%	0.59%	0.07%
DKS	D	0.11%	0.27%	0.11%
EMN	C	0.12%	0.47%	0.12%
EVRG	C	0.13%	0.65%	0.13%
HII	F	0.1%	0.45%	0.1%
IP	C	0.15%	0.16%	0.15%
LNT	B	0.14%	0.33%	0.14%
MOS	F	0.08%	0.66%	0.08%
NI	A	0.14%	0.51%	0.14%
NRG	A	0.17%	0.5%	0.17%
OVV	D	0.09%	0.62%	0.09%
PAG	D	0.03%	0.45%	0.03%
RGA	B	0.13%	0.15%	0.13%
RNR	A	0.13%	0.86%	0.13%
SNX	C	0.05%	0.28%	0.05%
TAP	D	0.09%	0.78%	0.09%
TFX	C	0.11%	0.16%	0.11%
THC	D	0.15%	0.68%	0.15%
UHS	D	0.13%	0.68%	0.13%
UNM	A	0.08%	0.65%	0.08%
USFD	C	0.13%	0.16%	0.13%
UTHR	C	0.13%	0.47%	0.13%
WTRG	D	0.09%	0.29%	0.09%

IMCB Overweight 417 Positions Relative to FNK

Symbol	Grade	Weight
PLTR	A	0.67%
GEV	A	0.63%
CARR	A	0.62%
NEM	C	0.57%
HLT	A	0.53%
ADSK	B	0.53%
PSA	C	0.52%
TFC	D	0.52%
DHI	C	0.52%
COF	A	0.52%
NSC	C	0.51%
AFL	A	0.51%
URI	C	0.5%
AEP	C	0.5%
AZO	D	0.5%
O	C	0.5%
WMB	A	0.5%
TRV	B	0.49%
GM	D	0.48%
DLR	C	0.48%
SRE	C	0.48%
OKE	A	0.48%
BK	A	0.48%
SPG	A	0.47%
JCI	C	0.47%
WDAY	D	0.47%
FTNT	A	0.46%
PCAR	D	0.46%
CCI	D	0.46%
TTD	A	0.45%
ALL	A	0.45%
ROST	D	0.45%
AIG	C	0.44%
D	A	0.44%
KMB	D	0.44%
AMP	A	0.43%
FIS	A	0.43%
FICO	C	0.43%
CPRT	B	0.42%
MSCI	B	0.42%
GWW	B	0.42%
TEL	D	0.42%
LEN	C	0.41%
CMI	A	0.41%
LHX	A	0.41%
PAYX	B	0.4%
PWR	A	0.4%
A	B	0.4%
VLO	F	0.4%
PRU	B	0.4%
DASH	A	0.4%
PEG	A	0.4%
IDXX	D	0.39%
OTIS	A	0.39%
PCG	C	0.39%
F	D	0.39%
ACGL	A	0.39%
MCHP	F	0.39%
KMI	A	0.39%
IQV	F	0.39%
MPWR	B	0.39%
LNG	A	0.38%
FERG	F	0.38%
GIS	C	0.38%
RCL	B	0.38%
STZ	D	0.38%
EW	F	0.37%
EXC	C	0.37%
KVUE	C	0.37%
HWM	A	0.37%
KDP	C	0.37%
CTVA	A	0.37%
FAST	C	0.37%
IT	A	0.36%
CNC	F	0.36%
YUM	C	0.36%
IR	A	0.36%
AME	C	0.36%
VRSK	D	0.35%
COIN	F	0.35%
KR	C	0.35%
VST	A	0.35%
COR	F	0.35%
HUM	F	0.35%
CTSH	B	0.35%
DOW	B	0.35%
SYY	D	0.35%
SQ	D	0.34%
HES	D	0.34%
ODFL	F	0.34%
DD	C	0.34%
EXR	D	0.34%
CBRE	C	0.34%
VRT	B	0.33%
XEL	C	0.33%
EFX	D	0.33%
NUE	D	0.33%
ED	C	0.33%
GEHC	C	0.33%
BKR	B	0.33%
HIG	A	0.32%
ALNY	C	0.32%
GLW	C	0.32%
DFS	A	0.32%
HPQ	B	0.32%
RMD	C	0.32%
EA	D	0.32%
MLM	F	0.31%
EIX	C	0.31%
DDOG	B	0.31%
IRM	B	0.31%
VICI	C	0.31%
CHTR	D	0.3%
XYL	C	0.3%
EBAY	A	0.3%
TRGP	A	0.3%
DAL	C	0.3%
VMC	D	0.3%
VEEV	C	0.29%
KHC	F	0.29%
MTD	C	0.29%
DELL	C	0.29%
PPG	D	0.29%
AVB	C	0.29%
WAB	A	0.29%
ON	F	0.29%
WEC	B	0.28%
PHM	C	0.28%
WTW	C	0.28%
CDW	D	0.28%
CSGP	F	0.28%
MSTR	B	0.28%
TSCO	A	0.28%
LULU	D	0.28%
ROK	D	0.28%
ARES	A	0.27%
MTB	A	0.27%
FITB	C	0.27%
NVR	C	0.27%
FANG	D	0.27%
CPNG	C	0.27%
FTV	C	0.26%
NDAQ	C	0.26%
BIIB	F	0.26%
ANSS	D	0.26%
AWK	D	0.26%
AXON	A	0.26%
HSY	D	0.26%
ADM	F	0.26%
DXCM	F	0.25%
GRMN	D	0.25%
CAH	B	0.25%
IFF	D	0.25%
HUBS	D	0.25%
KEYS	B	0.25%
ETR	A	0.25%
GPN	F	0.24%
VTR	C	0.24%
SBAC	C	0.24%
CHD	D	0.24%
FSLR	C	0.24%
VLTO	A	0.24%
HPE	B	0.24%
DTE	B	0.24%
DOV	C	0.24%
APP	A	0.24%
STT	A	0.24%
WY	C	0.23%
DECK	B	0.23%
NET	D	0.23%
DVN	F	0.23%
BR	B	0.23%
LYB	B	0.23%
TTWO	D	0.23%
SW	C	0.23%
NTAP	D	0.23%
BRO	A	0.23%
HAL	D	0.23%
EQR	C	0.23%
TEAM	D	0.23%
BLDR	C	0.22%
STE	D	0.22%
ES	D	0.22%
TYL	D	0.22%
PPL	C	0.22%
TROW	D	0.22%
FE	C	0.21%
WDC	C	0.21%
WST	D	0.21%
HUBB	A	0.21%
FCNCA	D	0.21%
AEE	A	0.21%
RBLX	D	0.21%
RJF	B	0.21%
EL	D	0.21%
K	B	0.2%
BALL	C	0.2%
LDOS	A	0.2%
CPAY	A	0.2%
PTC	B	0.2%
COO	C	0.2%
STX	C	0.2%
MRNA	F	0.2%
ZBH	F	0.2%
PFG	A	0.19%
CLX	C	0.19%
TDY	A	0.19%
CSL	A	0.19%
ILMN	B	0.19%
EQT	C	0.19%
ATO	A	0.19%
LVS	B	0.19%
BAH	C	0.19%
GDDY	B	0.19%
MKC	C	0.19%
SMCI	F	0.19%
CINF	A	0.19%
CMS	A	0.19%
TER	C	0.19%
HBAN	B	0.19%
RF	B	0.19%
WAT	B	0.19%
MDB	D	0.18%
DG	F	0.18%
DKNG	C	0.18%
PKG	B	0.18%
LII	C	0.18%
ULTA	D	0.18%
PINS	D	0.18%
J	F	0.18%
MOH	F	0.18%
GPC	D	0.18%
BAX	D	0.18%
SYF	A	0.18%
INVH	D	0.18%
BBY	C	0.18%
EME	B	0.18%
TRU	C	0.18%
DRI	C	0.18%
MKL	B	0.18%
OMC	C	0.18%
EXPD	D	0.17%
NTRS	B	0.17%
MAS	C	0.17%
MAA	D	0.17%
CCL	C	0.17%
STLD	C	0.17%
CFG	C	0.17%
CNP	B	0.17%
WBD	F	0.17%
WSM	C	0.17%
HOLX	D	0.17%
ZBRA	B	0.17%
EXPE	B	0.17%
LH	D	0.17%
ARE	D	0.17%
ESS	D	0.17%
UAL	A	0.17%
ALGN	D	0.17%
SUI	D	0.16%
TPL	A	0.16%
EG	A	0.16%
DGX	D	0.16%
MANH	A	0.16%
LPLA	D	0.16%
ENTG	D	0.16%
WSO	C	0.16%
WRB	C	0.16%
AVTR	D	0.16%
FDS	C	0.16%
LUV	B	0.16%
CTRA	D	0.16%
AVY	D	0.16%
APTV	D	0.16%
SWKS	F	0.15%
GEN	A	0.15%
RPM	A	0.15%
PNR	C	0.15%
SSNC	C	0.15%
DOC	C	0.15%
TOL	C	0.15%
LYV	A	0.15%
RS	D	0.15%
PODD	C	0.15%
IEX	D	0.15%
AMCR	C	0.15%
FWONK	D	0.15%
VRSN	C	0.15%
TXT	F	0.15%
ZM	B	0.15%
SWK	C	0.15%
TSN	D	0.15%
BURL	C	0.15%
ROL	C	0.14%
GGG	C	0.14%
DPZ	D	0.14%
MRO	B	0.14%
TRMB	B	0.14%
DLTR	F	0.14%
OC	C	0.14%
FNF	C	0.14%
CE	D	0.14%
SNA	C	0.14%
PSTG	F	0.14%
NTRA	A	0.14%
KIM	C	0.14%
AKAM	D	0.14%
CAG	D	0.14%
RVTY	C	0.14%
CF	A	0.14%
KEY	B	0.14%
HEI	C	0.14%
ZS	F	0.14%
ENPH	F	0.14%
ERIE	A	0.13%
WPC	C	0.13%
FLEX	B	0.13%
BG	F	0.13%
FIX	A	0.13%
CASY	D	0.13%
VTRS	D	0.13%
ACM	A	0.13%
POOL	D	0.13%
TW	A	0.13%
AES	C	0.13%
JBHT	D	0.13%
NTNX	C	0.13%
DT	B	0.13%
IBKR	A	0.13%
L	C	0.13%
TECH	D	0.12%
DOCU	A	0.12%
JNPR	C	0.12%
BXP	B	0.12%
HST	D	0.12%
ALLE	A	0.12%
ELS	D	0.12%
SJM	D	0.12%
JKHY	A	0.12%
FFIV	B	0.12%
XPO	F	0.12%
BLD	D	0.12%
FND	C	0.12%
GLPI	C	0.12%
CPT	C	0.12%
BMRN	F	0.12%
UDR	C	0.12%
NDSN	C	0.12%
JBL	C	0.12%
NBIX	F	0.11%
SAIA	D	0.11%
SNAP	D	0.11%
NVT	C	0.11%
IPG	D	0.11%
OKTA	F	0.11%
EQH	B	0.11%
REG	C	0.11%
WING	C	0.11%
PFGC	A	0.11%
EXAS	C	0.11%
CLH	B	0.11%
HOOD	B	0.11%
KMX	F	0.11%
AMH	D	0.11%
TTEK	A	0.11%
LKQ	F	0.1%
INCY	B	0.1%
AOS	C	0.1%
TWLO	B	0.1%
HEI	C	0.1%
LECO	D	0.1%
RRX	B	0.1%
EPAM	F	0.1%
WMS	D	0.1%
SRPT	F	0.1%
ALB	D	0.1%
SCI	D	0.1%
RPRX	D	0.1%
HRL	F	0.09%
SOLV	C	0.09%
DAY	C	0.09%
CG	B	0.09%
WYNN	B	0.09%
CHDN	C	0.09%
MGM	D	0.09%
LW	D	0.09%
FOXA	B	0.09%
CPB	D	0.09%
QRVO	F	0.09%
NWSA	D	0.09%
CRL	F	0.09%
CNH	C	0.09%
MEDP	F	0.08%
CNM	F	0.08%
PAYC	D	0.08%
MORN	B	0.08%
ACI	F	0.07%
UHAL	C	0.07%
DVA	C	0.07%
AZPN	A	0.06%
WBA	F	0.06%
BRKR	D	0.06%
BSY	D	0.06%
U	D	0.06%
FOX	B	0.05%
WLK	C	0.05%
CELH	F	0.05%
PCOR	D	0.05%
SIRI	C	0.05%
BEN	F	0.05%
NWS	D	0.03%
COTY	F	0.03%
FWONA	C	0.02%
LEN	C	0.02%
AGR	C	0.02%
UHAL	C	0.01%
ALAB	C	0.01%

IMCB Underweight 194 Positions Relative to FNK

Symbol	Grade	Weight
LBRDK	C	-1.01%
MHO	C	-0.96%
TMHC	C	-0.88%
MTH	C	-0.88%
GPI	C	-0.88%
JXN	A	-0.86%
RUSHA	D	-0.85%
LAD	C	-0.85%
KBH	D	-0.84%
MTG	A	-0.83%
BTU	B	-0.82%
AMG	B	-0.81%
FMC	C	-0.8%
ESNT	A	-0.79%
RDN	D	-0.78%
FYBR	C	-0.76%
HOG	D	-0.76%
AGO	B	-0.74%
SIG	C	-0.74%
ASO	D	-0.73%
ESGR	C	-0.73%
COLB	C	-0.71%
NOG	D	-0.7%
SEB	F	-0.7%
VLY	C	-0.7%
AGCO	D	-0.7%
DAR	F	-0.69%
TPH	C	-0.68%
WTM	C	-0.68%
SM	D	-0.68%
KRC	C	-0.68%
BCC	C	-0.68%
G	A	-0.68%
PNW	C	-0.66%
TEX	F	-0.66%
LBRT	D	-0.66%
AL	D	-0.65%
R	C	-0.65%
BYD	B	-0.65%
OGS	C	-0.64%
HP	D	-0.63%
GMS	B	-0.63%
PVH	D	-0.63%
COOP	B	-0.63%
BWA	C	-0.62%
POR	D	-0.62%
CVI	D	-0.62%
BKH	C	-0.62%
NFG	A	-0.62%
CADE	B	-0.61%
MDU	C	-0.61%
ARW	C	-0.61%
AN	D	-0.61%
MATX	C	-0.6%
MTDR	D	-0.6%
MUR	F	-0.59%
CLF	D	-0.59%
DXC	C	-0.59%
NOV	F	-0.59%
AVT	B	-0.58%
OZK	D	-0.57%
WBS	D	-0.57%
CNXC	F	-0.57%
WAL	C	-0.56%
MGY	B	-0.56%
ABG	D	-0.56%
LNC	B	-0.55%
GL	C	-0.54%
PTEN	F	-0.54%
CMC	D	-0.54%
ADTN	C	-0.53%
CUZ	C	-0.53%
LEA	F	-0.53%
MLI	B	-0.53%
OSK	F	-0.52%
URBN	F	-0.5%
OGN	F	-0.5%
OGE	C	-0.49%
UFPI	C	-0.49%
PNFP	B	-0.49%
THO	C	-0.49%
PBF	F	-0.48%
AXS	A	-0.48%
AEO	C	-0.47%
BC	C	-0.47%
BERY	C	-0.47%
ALK	C	-0.46%
EWBC	B	-0.46%
SON	D	-0.45%
AGNC	B	-0.45%
CZR	B	-0.45%
TKR	B	-0.44%
CHRD	F	-0.44%
KNX	D	-0.44%
ONB	D	-0.44%
PII	D	-0.44%
WCC	D	-0.44%
WTFC	B	-0.44%
JAZZ	F	-0.43%
VAL	F	-0.42%
NXST	D	-0.42%
FNB	D	-0.42%
OLN	D	-0.42%
SANM	D	-0.42%
WU	D	-0.41%
FHN	D	-0.4%
OMF	D	-0.39%
RRC	D	-0.39%
ASH	F	-0.38%
GAP	F	-0.37%
LPX	C	-0.37%
IPGP	D	-0.36%
SSB	C	-0.35%
ATKR	F	-0.35%
AYI	A	-0.35%
DDS	D	-0.35%
DNB	D	-0.35%
M	D	-0.34%
AIZ	B	-0.34%
UMBF	C	-0.34%
SLGN	B	-0.34%
SAIC	A	-0.34%
FAF	C	-0.34%
BBWI	F	-0.33%
ABCB	C	-0.33%
GT	F	-0.32%
CMA	C	-0.32%
ORI	A	-0.32%
DTM	A	-0.32%
PB	D	-0.32%
HOMB	D	-0.31%
RYN	C	-0.31%
MIDD	D	-0.31%
IDA	D	-0.31%
UBSI	D	-0.31%
IAC	C	-0.31%
BOKF	B	-0.31%
ZION	D	-0.3%
SLM	B	-0.3%
UGI	C	-0.3%
ASGN	D	-0.3%
SEIC	B	-0.3%
REYN	D	-0.3%
NJR	C	-0.3%
HWC	D	-0.29%
WHR	C	-0.29%
COLM	B	-0.29%
SWX	C	-0.29%
ENS	B	-0.27%
SKX	B	-0.27%
CROX	C	-0.27%
PRGO	F	-0.27%
BECN	D	-0.26%
HGV	F	-0.25%
RIG	F	-0.23%
CAR	D	-0.23%
AMKR	F	-0.21%
VNO	B	-0.21%
SKY	C	-0.2%
FBIN	C	-0.19%
JEF	A	-0.18%
JLL	C	-0.18%
HLI	A	-0.17%
IVZ	A	-0.17%
EHC	C	-0.16%
HSIC	D	-0.16%
VOYA	A	-0.16%
AVNT	C	-0.16%
PCH	C	-0.16%
NVST	D	-0.16%
MAT	B	-0.16%
CACI	A	-0.16%
RHI	D	-0.15%
BXMT	C	-0.15%
SNV	D	-0.15%
BPOP	D	-0.15%
MMS	C	-0.15%
KWR	F	-0.14%
SEM	D	-0.14%
SIGI	D	-0.14%
GXO	D	-0.14%
LSTR	F	-0.14%
PARA	F	-0.14%
NEOG	F	-0.14%
LFUS	C	-0.14%
FUL	F	-0.14%
SUM	F	-0.14%
BHF	D	-0.14%
SEE	C	-0.14%
KEX	C	-0.14%
CXT	F	-0.13%
LANC	F	-0.13%
CRUS	D	-0.13%
AAP	F	-0.08%