IMCB vs. FNX ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to First Trust Mid Cap Core AlphaDEX (FNX)
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

$75.12

Average Daily Volume

31,819

Number of Holdings *

447

* may have additional holdings in another (foreign) market
FNX

First Trust Mid Cap Core AlphaDEX

FNX Description The investment seeks investment 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 Core 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) 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

$116.04

Average Daily Volume

21,909

Number of Holdings *

439

* may have additional holdings in another (foreign) market
Performance
Period IMCB FNX
30 Days 1.22% 0.54%
60 Days 7.12% 6.18%
90 Days 7.95% 8.14%
12 Months 29.00% 29.79%
67 Overlapping Holdings
Symbol Grade Weight in IMCB Weight in FNX Overlap
AES B 0.13% 0.07% 0.07%
AFG B 0.09% 0.15% 0.09%
ALLY F 0.09% 0.24% 0.09%
AOS B 0.1% 0.07% 0.07%
APA F 0.08% 0.3% 0.08%
APP B 0.24% 0.53% 0.24%
AR C 0.08% 0.12% 0.08%
BJ D 0.09% 0.06% 0.06%
BLD C 0.12% 0.14% 0.12%
CASY D 0.13% 0.33% 0.13%
CCK A 0.11% 0.09% 0.09%
CELH F 0.05% 0.04% 0.04%
CHDN D 0.09% 0.2% 0.09%
CHK C 0.08% 0.33% 0.08%
CLH C 0.11% 0.3% 0.11%
CNM F 0.08% 0.12% 0.08%
CPT C 0.12% 0.16% 0.12%
DINO F 0.07% 0.29% 0.07%
DKS D 0.11% 0.14% 0.11%
DVA B 0.07% 0.4% 0.07%
EME C 0.18% 0.41% 0.18%
EMN B 0.12% 0.31% 0.12%
EVRG B 0.13% 0.32% 0.13%
FFIV C 0.12% 0.09% 0.09%
FIX B 0.13% 0.44% 0.13%
HII D 0.1% 0.29% 0.1%
HOOD C 0.11% 0.34% 0.11%
IBKR A 0.13% 0.38% 0.13%
IP B 0.15% 0.15% 0.15%
KMX D 0.11% 0.07% 0.07%
LNT A 0.14% 0.24% 0.14%
MEDP F 0.08% 0.3% 0.08%
MORN C 0.08% 0.22% 0.08%
MOS F 0.08% 0.3% 0.08%
MSTR C 0.28% 0.08% 0.08%
NI A 0.14% 0.24% 0.14%
NRG A 0.17% 0.23% 0.17%
NTRA B 0.14% 0.39% 0.14%
OVV F 0.09% 0.3% 0.09%
PAG D 0.03% 0.3% 0.03%
PFGC B 0.11% 0.16% 0.11%
REG B 0.11% 0.08% 0.08%
RGA C 0.13% 0.15% 0.13%
RNR A 0.13% 0.4% 0.13%
RRX C 0.1% 0.09% 0.09%
SAIA D 0.11% 0.07% 0.07%
SNX C 0.05% 0.21% 0.05%
SRPT F 0.1% 0.27% 0.1%
TAP D 0.09% 0.37% 0.09%
TECH B 0.12% 0.07% 0.07%
TFX B 0.11% 0.16% 0.11%
THC C 0.15% 0.34% 0.15%
TOL A 0.15% 0.37% 0.15%
TPL B 0.16% 0.26% 0.16%
TTEK B 0.11% 0.4% 0.11%
TW A 0.13% 0.32% 0.13%
UDR C 0.12% 0.15% 0.12%
UHS D 0.13% 0.36% 0.13%
UNM A 0.08% 0.31% 0.08%
USFD C 0.13% 0.16% 0.13%
UTHR B 0.13% 0.31% 0.13%
WING B 0.11% 0.35% 0.11%
WMS D 0.1% 0.13% 0.1%
WSM C 0.17% 0.22% 0.17%
WTRG D 0.09% 0.21% 0.09%
WYNN B 0.09% 0.13% 0.09%
XPO F 0.12% 0.22% 0.12%
IMCB Overweight 380 Positions Relative to FNX
Symbol Grade Weight
PLTR C 0.67%
GEV A 0.63%
CARR C 0.62%
NEM C 0.57%
HLT B 0.53%
ADSK C 0.53%
PSA C 0.52%
TFC D 0.52%
DHI B 0.52%
COF C 0.52%
NSC B 0.51%
AFL A 0.51%
URI B 0.5%
AEP B 0.5%
AZO D 0.5%
O A 0.5%
WMB A 0.5%
TRV C 0.49%
GM D 0.48%
DLR C 0.48%
SRE A 0.48%
OKE C 0.48%
BK C 0.48%
SPG A 0.47%
JCI B 0.47%
WDAY D 0.47%
FTNT C 0.46%
PCAR D 0.46%
CCI A 0.46%
TTD C 0.45%
ALL C 0.45%
ROST C 0.45%
AIG F 0.44%
D A 0.44%
KMB B 0.44%
AMP A 0.43%
FIS C 0.43%
FICO C 0.43%
CPRT B 0.42%
MSCI B 0.42%
GWW A 0.42%
TEL D 0.42%
LEN B 0.41%
CMI B 0.41%
LHX A 0.41%
PAYX A 0.4%
PWR B 0.4%
A B 0.4%
VLO F 0.4%
PRU C 0.4%
DASH B 0.4%
PEG A 0.4%
IDXX D 0.39%
OTIS A 0.39%
PCG B 0.39%
F D 0.39%
ACGL A 0.39%
MCHP F 0.39%
KMI A 0.39%
IQV F 0.39%
MPWR C 0.39%
LNG D 0.38%
FERG F 0.38%
GIS B 0.38%
RCL C 0.38%
STZ B 0.38%
EW F 0.37%
EXC A 0.37%
KVUE C 0.37%
HWM A 0.37%
KDP C 0.37%
CTVA B 0.37%
FAST C 0.37%
IT C 0.36%
CNC F 0.36%
YUM B 0.36%
IR B 0.36%
AME D 0.36%
VRSK D 0.35%
COIN F 0.35%
KR B 0.35%
VST A 0.35%
COR F 0.35%
HUM F 0.35%
CTSH C 0.35%
DOW B 0.35%
SYY B 0.35%
SQ D 0.34%
HES D 0.34%
ODFL D 0.34%
DD B 0.34%
EXR C 0.34%
CBRE A 0.34%
VRT B 0.33%
XEL A 0.33%
EFX D 0.33%
NUE D 0.33%
ED A 0.33%
GEHC B 0.33%
BKR B 0.33%
HIG A 0.32%
ALNY B 0.32%
GLW C 0.32%
DFS C 0.32%
HPQ C 0.32%
RMD C 0.32%
EA D 0.32%
MLM D 0.31%
EIX A 0.31%
DDOG D 0.31%
IRM B 0.31%
VICI C 0.31%
CHTR D 0.3%
XYL B 0.3%
EBAY A 0.3%
TRGP C 0.3%
DAL B 0.3%
VMC D 0.3%
VEEV C 0.29%
KHC B 0.29%
MTD B 0.29%
DELL D 0.29%
PPG D 0.29%
AVB C 0.29%
WAB A 0.29%
ON F 0.29%
WEC A 0.28%
PHM A 0.28%
WTW A 0.28%
CDW D 0.28%
CSGP F 0.28%
TSCO A 0.28%
LULU D 0.28%
ROK D 0.28%
ARES B 0.27%
MTB C 0.27%
FITB C 0.27%
NVR A 0.27%
FANG F 0.27%
CPNG C 0.27%
FTV B 0.26%
NDAQ C 0.26%
BIIB F 0.26%
ANSS D 0.26%
AWK C 0.26%
AXON A 0.26%
HSY D 0.26%
ADM D 0.26%
DXCM F 0.25%
GRMN D 0.25%
CAH B 0.25%
IFF C 0.25%
HUBS D 0.25%
KEYS C 0.25%
ETR A 0.25%
GPN F 0.24%
VTR B 0.24%
SBAC B 0.24%
CHD B 0.24%
FSLR C 0.24%
VLTO C 0.24%
HPE C 0.24%
DTE A 0.24%
DOV C 0.24%
STT C 0.24%
WY B 0.23%
DECK C 0.23%
NET D 0.23%
DVN F 0.23%
BR B 0.23%
LYB D 0.23%
TTWO F 0.23%
SW B 0.23%
NTAP D 0.23%
BRO A 0.23%
HAL F 0.23%
EQR C 0.23%
TEAM D 0.23%
BLDR B 0.22%
STE D 0.22%
ES A 0.22%
TYL C 0.22%
PPL A 0.22%
TROW D 0.22%
FE A 0.21%
WDC C 0.21%
WST D 0.21%
HUBB A 0.21%
FCNCA D 0.21%
AEE A 0.21%
RBLX C 0.21%
RJF B 0.21%
EL D 0.21%
K B 0.2%
BALL B 0.2%
LDOS A 0.2%
CPAY A 0.2%
PTC D 0.2%
COO C 0.2%
STX B 0.2%
MRNA F 0.2%
ZBH F 0.2%
PFG C 0.19%
CLX B 0.19%
TDY B 0.19%
CSL A 0.19%
ILMN C 0.19%
EQT C 0.19%
ATO A 0.19%
LVS B 0.19%
BAH A 0.19%
GDDY D 0.19%
MKC B 0.19%
SMCI F 0.19%
CINF A 0.19%
CMS A 0.19%
TER D 0.19%
HBAN C 0.19%
RF C 0.19%
WAT B 0.19%
MDB D 0.18%
DG F 0.18%
DKNG D 0.18%
PKG A 0.18%
LII C 0.18%
ULTA D 0.18%
PINS D 0.18%
J D 0.18%
MOH D 0.18%
GPC D 0.18%
BAX D 0.18%
SYF C 0.18%
INVH D 0.18%
BBY B 0.18%
TRU C 0.18%
DRI C 0.18%
MKL B 0.18%
OMC A 0.18%
EXPD B 0.17%
NTRS C 0.17%
MAS A 0.17%
MAA C 0.17%
CCL C 0.17%
STLD C 0.17%
CFG D 0.17%
CNP B 0.17%
WBD D 0.17%
HOLX D 0.17%
ZBRA C 0.17%
EXPE B 0.17%
LH D 0.17%
ARE D 0.17%
ESS C 0.17%
UAL B 0.17%
ALGN D 0.17%
SUI C 0.16%
EG B 0.16%
DGX C 0.16%
MANH C 0.16%
LPLA D 0.16%
ENTG D 0.16%
WSO B 0.16%
WRB B 0.16%
AVTR D 0.16%
FDS C 0.16%
LUV C 0.16%
CTRA D 0.16%
AVY B 0.16%
APTV D 0.16%
SWKS F 0.15%
GEN A 0.15%
RPM C 0.15%
PNR A 0.15%
SSNC C 0.15%
DOC B 0.15%
LYV A 0.15%
RS D 0.15%
PODD C 0.15%
IEX D 0.15%
AMCR A 0.15%
FWONK D 0.15%
VRSN C 0.15%
TXT D 0.15%
ZM B 0.15%
SWK A 0.15%
TSN D 0.15%
BURL D 0.15%
ROL B 0.14%
GGG B 0.14%
DPZ D 0.14%
MRO D 0.14%
TRMB B 0.14%
DLTR F 0.14%
OC B 0.14%
FNF A 0.14%
CE D 0.14%
SNA B 0.14%
PSTG F 0.14%
KIM C 0.14%
AKAM D 0.14%
CAG B 0.14%
RVTY C 0.14%
CF A 0.14%
KEY C 0.14%
HEI C 0.14%
ZS F 0.14%
ENPH D 0.14%
ERIE A 0.13%
WPC C 0.13%
FLEX B 0.13%
BG D 0.13%
VTRS D 0.13%
ACM B 0.13%
POOL B 0.13%
JBHT D 0.13%
NTNX D 0.13%
DT C 0.13%
L D 0.13%
DOCU B 0.12%
JNPR C 0.12%
BXP C 0.12%
HST D 0.12%
ALLE A 0.12%
ELS D 0.12%
SJM B 0.12%
JKHY A 0.12%
FND B 0.12%
GLPI B 0.12%
BMRN F 0.12%
NDSN B 0.12%
JBL D 0.12%
NBIX F 0.11%
SNAP D 0.11%
NVT D 0.11%
IPG C 0.11%
OKTA F 0.11%
EQH C 0.11%
EXAS C 0.11%
AMH D 0.11%
LKQ F 0.1%
INCY B 0.1%
TWLO C 0.1%
HEI C 0.1%
LECO F 0.1%
EPAM F 0.1%
ALB D 0.1%
SCI C 0.1%
RPRX B 0.1%
HRL F 0.09%
SOLV D 0.09%
DAY C 0.09%
CG C 0.09%
MGM D 0.09%
LW D 0.09%
FOXA A 0.09%
CPB D 0.09%
QRVO F 0.09%
NWSA D 0.09%
CRL F 0.09%
CNH C 0.09%
PAYC D 0.08%
ACI F 0.07%
UHAL A 0.07%
AZPN C 0.06%
WBA F 0.06%
BRKR D 0.06%
BSY D 0.06%
U D 0.06%
FOX A 0.05%
WLK B 0.05%
PCOR D 0.05%
SIRI C 0.05%
BEN F 0.05%
NWS D 0.03%
COTY F 0.03%
FWONA D 0.02%
LEN B 0.02%
AGR C 0.02%
UHAL A 0.01%
ALAB D 0.01%
IMCB Underweight 372 Positions Relative to FNX
Symbol Grade Weight
LBRDK C -0.48%
MHO A -0.47%
MOD C -0.46%
CVNA A -0.46%
SFM A -0.45%
RUSHA C -0.44%
MTH B -0.44%
GPI C -0.44%
LAD B -0.43%
KBH C -0.43%
TMHC B -0.43%
G A -0.42%
PSN A -0.42%
BCC B -0.42%
COKE B -0.41%
MOG.A B -0.41%
TPH B -0.41%
JXN B -0.41%
HRB C -0.4%
MTG B -0.4%
FMC B -0.39%
ESNT C -0.39%
AMG C -0.39%
HOG C -0.39%
ASO D -0.39%
BCO A -0.38%
POST B -0.38%
SIG C -0.38%
BTU B -0.38%
LNTH C -0.38%
RDN D -0.38%
NFG A -0.38%
HALO D -0.37%
INSM D -0.37%
FYBR C -0.37%
FRPT C -0.37%
AVAV B -0.37%
MUSA D -0.36%
OLLI C -0.36%
CUZ C -0.36%
COLB C -0.36%
ESGR D -0.36%
GL C -0.36%
NOG D -0.35%
MGY C -0.35%
ABG D -0.35%
VLY C -0.35%
KRC C -0.35%
GWRE A -0.35%
TXRH B -0.35%
AGO D -0.35%
ALSN A -0.34%
SM F -0.34%
AGCO D -0.34%
ENSG D -0.34%
AAON B -0.34%
LBRT F -0.34%
CMC C -0.34%
CVLT C -0.34%
MLI B -0.34%
SEB D -0.34%
DAR F -0.34%
AL D -0.33%
KTB B -0.33%
R C -0.33%
CW A -0.33%
WWD B -0.33%
TEX F -0.33%
BYD C -0.32%
OGS A -0.32%
BERY C -0.32%
RYAN A -0.32%
ATI B -0.32%
PNW A -0.32%
THO C -0.32%
BMI A -0.32%
WTM D -0.32%
UFPI B -0.32%
KD F -0.31%
COOP C -0.31%
GMS D -0.31%
AN B -0.31%
BKH B -0.31%
TKO C -0.31%
PVH F -0.31%
HP F -0.31%
BC C -0.31%
OGE A -0.31%
AIT A -0.31%
GKOS C -0.3%
MUR F -0.3%
ONB D -0.3%
PII D -0.3%
TOST B -0.3%
BWA C -0.3%
RL B -0.3%
MATX B -0.3%
MTDR F -0.3%
ARMK B -0.3%
POR B -0.3%
ITGR C -0.3%
ARW C -0.3%
MDU C -0.3%
NOV F -0.3%
CADE D -0.3%
FSS B -0.3%
SANM D -0.29%
TKR B -0.29%
DXC D -0.29%
WCC C -0.29%
WBS D -0.29%
CVI F -0.29%
SON D -0.29%
CHRD F -0.28%
LNC D -0.28%
CNXC F -0.28%
NXST D -0.28%
WAL C -0.28%
OZK F -0.28%
JAZZ F -0.28%
H C -0.28%
AEO C -0.28%
CZR C -0.28%
ALK B -0.28%
AVT B -0.28%
APPF C -0.27%
PTEN F -0.27%
ANF D -0.27%
ABCB C -0.26%
URBN F -0.26%
OSK F -0.26%
KNF C -0.26%
SFBS D -0.26%
MTSI C -0.26%
ADTN C -0.26%
VAL F -0.26%
SSB C -0.26%
BFAM C -0.26%
LEA F -0.26%
WFRD F -0.26%
PEGA C -0.25%
OHI C -0.25%
CBT B -0.25%
APG F -0.25%
SLGN A -0.25%
HQY B -0.25%
PNFP D -0.25%
DNB D -0.25%
RRC D -0.25%
ITT B -0.24%
DDS D -0.24%
LNW F -0.24%
MMSI C -0.24%
PB D -0.24%
SAIC B -0.24%
AWI A -0.24%
MIDD D -0.24%
CMA C -0.24%
AIZ A -0.24%
VRNS C -0.24%
AGNC C -0.23%
NJR C -0.23%
IDA B -0.23%
RYN C -0.23%
EWBC D -0.23%
ATR A -0.23%
DTM A -0.23%
PRI A -0.23%
BPMC F -0.23%
AXS A -0.23%
BWXT A -0.23%
AYI A -0.23%
PBF F -0.23%
HOMB D -0.23%
UBSI D -0.23%
BOKF D -0.23%
ORI A -0.23%
ASGN D -0.22%
SWX C -0.22%
ATKR F -0.22%
FCN B -0.22%
HWC D -0.22%
SEIC B -0.22%
AXTA C -0.22%
KNX C -0.22%
NYT B -0.22%
CLF D -0.22%
OWL B -0.22%
ZION D -0.22%
WTFC C -0.22%
VNO B -0.21%
GOLF F -0.21%
COLM B -0.21%
WHR C -0.21%
FNB D -0.21%
OLED C -0.21%
VRRM D -0.21%
AM A -0.21%
LOPE D -0.21%
PRGO F -0.21%
SLM C -0.21%
OMF D -0.2%
HCC D -0.2%
ALTR C -0.2%
ENS C -0.2%
FHN D -0.2%
OLN D -0.2%
WU D -0.2%
IOT C -0.2%
CROX C -0.2%
HLNE A -0.19%
ONTO C -0.19%
SKY A -0.19%
ESTC F -0.19%
ASH F -0.19%
BECN F -0.19%
SKX C -0.19%
HGV F -0.19%
RIG F -0.18%
IONS F -0.18%
DUOL B -0.18%
LPX A -0.18%
GAP F -0.18%
JLL B -0.18%
ELF F -0.18%
TDW F -0.17%
EPRT C -0.17%
HAS A -0.17%
MKSI F -0.17%
JEF B -0.17%
SMAR A -0.17%
UMBF C -0.17%
CRVL C -0.17%
IPGP D -0.17%
BPOP D -0.16%
LAMR C -0.16%
AXSM C -0.16%
PLNT C -0.16%
AVNT B -0.16%
AMKR F -0.16%
RVMD B -0.16%
CACI A -0.16%
IAC C -0.16%
KAI C -0.16%
EXEL C -0.16%
IBP C -0.16%
M F -0.16%
MAT C -0.16%
EXLS B -0.16%
INGR A -0.16%
EXPO B -0.16%
FOUR B -0.16%
FAF B -0.16%
BRBR B -0.15%
RHI D -0.15%
FUL F -0.15%
MMS A -0.15%
UGI C -0.15%
GT F -0.15%
SNV D -0.15%
RLI A -0.15%
VOYA A -0.15%
ACLS F -0.15%
ITCI D -0.15%
HSIC C -0.15%
REYN C -0.15%
EHC B -0.15%
GPK B -0.15%
NCLH C -0.15%
ESAB C -0.15%
IRT C -0.15%
ACA C -0.15%
SEM D -0.14%
CWST D -0.14%
LFUS C -0.14%
GXO D -0.14%
DCI B -0.14%
GATX D -0.14%
KEX C -0.14%
SUM D -0.14%
ORA B -0.14%
OTTR F -0.13%
GNTX F -0.13%
OGN D -0.13%
SMPL D -0.13%
CRUS D -0.13%
MSA D -0.13%
EEFT F -0.13%
CACC F -0.13%
SIGI D -0.13%
KWR D -0.13%
PR F -0.12%
FIZZ C -0.12%
BBWI F -0.11%
INFA D -0.11%
AFRM C -0.1%
SITE D -0.09%
EVR C -0.09%
CIEN B -0.09%
FFIN D -0.09%
AAP F -0.09%
EXP C -0.09%
CFLT F -0.09%
MHK B -0.09%
MSGS B -0.08%
SF A -0.08%
BLKB C -0.08%
STWD C -0.08%
CFR D -0.08%
AZEK B -0.08%
EGP D -0.08%
RBC B -0.08%
CHH C -0.08%
NNN A -0.08%
NVST D -0.08%
ALKS C -0.08%
BCPC C -0.08%
GNRC B -0.08%
TPX B -0.08%
MAC B -0.08%
BXMT C -0.08%
S D -0.08%
PCH C -0.08%
WDFC C -0.08%
KNSL D -0.08%
RGLD C -0.08%
IVZ C -0.08%
ZWS A -0.08%
PFSI C -0.08%
SOFI C -0.08%
THG A -0.08%
HRI B -0.08%
CUBE C -0.08%
KRG C -0.08%
HLI B -0.08%
ADC B -0.08%
BRX B -0.08%
GBCI D -0.08%
BOX C -0.08%
TNET F -0.07%
ESI B -0.07%
ALIT D -0.07%
LSTR D -0.07%
WMG D -0.07%
SEE B -0.07%
YETI D -0.07%
FLO C -0.07%
HUN B -0.07%
VMI B -0.07%
XRAY D -0.07%
MAN D -0.07%
TPR B -0.07%
FLR D -0.07%
NSIT C -0.07%
NEU F -0.07%
FLS B -0.07%
NEOG D -0.07%
CBSH D -0.07%
CR C -0.07%
AMR F -0.06%
ALGM F -0.06%
MARA F -0.06%
CAR D -0.06%
GTLS F -0.06%
VNT F -0.06%
SAM D -0.06%
HAE D -0.06%
AEIS D -0.06%
LYFT D -0.06%
LANC F -0.06%
CIVI F -0.05%
IRTC F -0.04%
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