IMCB vs. FXL ETF Comparison
Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to First Trust Technology AlphaDEX (FXL)
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
$74.83
Average Daily Volume
31,431
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
FXL
First Trust Technology AlphaDEX
FXL 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 StrataQuant(R) Technology 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector 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
$133.86
Average Daily Volume
22,510
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | IMCB | FXL |
|---|---|---|
| 30 Days | 2.38% | -1.48% |
| 60 Days | 4.18% | -1.65% |
| 90 Days | 6.48% | -0.82% |
| 12 Months | 22.89% | 20.15% |
42 Overlapping Holdings
| Symbol | Grade | Weight in IMCB | Weight in FXL | Overlap | |
|---|---|---|---|---|---|
| ADSK | B | 1.0% | 0.34% | 0.34% | |
| AKAM | D | 1.0% | 1.49% | 1.0% | |
| APP | B | 1.0% | 2.18% | 1.0% | |
| CDW | D | 1.0% | 0.32% | 0.32% | |
| CTSH | C | 1.0% | 1.93% | 1.0% | |
| DASH | C | 1.0% | 0.82% | 0.82% | |
| DDOG | D | 1.0% | 0.83% | 0.83% | |
| DELL | D | 1.0% | 1.4% | 1.0% | |
| ENTG | D | 1.0% | 0.26% | 0.26% | |
| EPAM | D | 1.0% | 1.06% | 1.0% | |
| FFIV | A | 1.0% | 1.17% | 1.0% | |
| GDDY | C | 1.0% | 1.88% | 1.0% | |
| GLW | B | 1.0% | 0.35% | 0.35% | |
| HPE | D | 1.0% | 1.37% | 1.0% | |
| HPQ | D | 1.0% | 1.3% | 1.0% | |
| HUBS | D | 1.0% | 0.27% | 0.27% | |
| IT | B | 1.0% | 0.37% | 0.37% | |
| JBL | D | 1.0% | 1.31% | 1.0% | |
| MANH | B | 1.0% | 0.74% | 0.74% | |
| MCHP | D | 1.0% | 0.57% | 0.57% | |
| MPWR | C | 1.0% | 1.07% | 1.0% | |
| MSTR | D | 1.0% | 0.31% | 0.31% | |
| NET | F | 1.0% | 0.31% | 0.31% | |
| NTAP | D | 1.0% | 1.24% | 1.0% | |
| NTNX | C | 1.0% | 1.05% | 1.0% | |
| OKTA | F | 1.0% | 0.54% | 0.54% | |
| ON | D | 1.0% | 1.74% | 1.0% | |
| PAYC | D | 1.0% | 1.15% | 1.0% | |
| PINS | F | 1.0% | 1.14% | 1.0% | |
| PLTR | B | 1.0% | 2.37% | 1.0% | |
| PSTG | F | 1.0% | 1.29% | 1.0% | |
| PTC | D | 1.0% | 0.65% | 0.65% | |
| SMCI | F | 1.0% | 0.74% | 0.74% | |
| SNX | D | 1.0% | 1.32% | 1.0% | |
| SSNC | B | 1.0% | 1.15% | 1.0% | |
| SWKS | F | 1.0% | 1.3% | 1.0% | |
| TER | D | 1.0% | 0.85% | 0.85% | |
| TYL | C | 1.0% | 1.14% | 1.0% | |
| VRSN | D | 1.0% | 0.33% | 0.33% | |
| VRT | C | 1.0% | 1.72% | 1.0% | |
| ZM | C | 1.0% | 1.1% | 1.0% | |
| ZS | F | 1.0% | 0.6% | 0.6% |
IMCB Overweight 405 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | 1.0% | |
| ALAB | D | 1.0% | |
| FWONA | C | 1.0% | |
| LEN | B | 1.0% | |
| AGR | B | 1.0% | |
| NWS | D | 1.0% | |
| PAG | D | 1.0% | |
| COTY | F | 1.0% | |
| WLK | D | 1.0% | |
| FOX | B | 1.0% | |
| PCOR | F | 1.0% | |
| CELH | F | 1.0% | |
| BEN | F | 1.0% | |
| U | D | 1.0% | |
| AZPN | A | 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 | D | 1.0% | |
| WYNN | D | 1.0% | |
| ACI | F | 1.0% | |
| CHK | D | 1.0% | |
| DVA | B | 1.0% | |
| AR | D | 1.0% | |
| UNM | B | 1.0% | |
| MOS | F | 1.0% | |
| MORN | C | 1.0% | |
| CG | C | 1.0% | |
| MEDP | D | 1.0% | |
| MGM | D | 1.0% | |
| APA | F | 1.0% | |
| ALLY | F | 1.0% | |
| FOXA | B | 1.0% | |
| CNH | C | 1.0% | |
| DAY | D | 1.0% | |
| HRL | C | 1.0% | |
| LW | D | 1.0% | |
| SOLV | C | 1.0% | |
| TAP | C | 1.0% | |
| AOS | C | 1.0% | |
| WTRG | D | 1.0% | |
| NWSA | D | 1.0% | |
| BJ | D | 1.0% | |
| CPB | B | 1.0% | |
| RRX | C | 1.0% | |
| CHDN | C | 1.0% | |
| TWLO | D | 1.0% | |
| CRL | D | 1.0% | |
| AFG | B | 1.0% | |
| QRVO | F | 1.0% | |
| SNAP | F | 1.0% | |
| LECO | F | 1.0% | |
| WMS | D | 1.0% | |
| OVV | D | 1.0% | |
| HII | C | 1.0% | |
| ALB | F | 1.0% | |
| INCY | C | 1.0% | |
| LKQ | D | 1.0% | |
| NVT | D | 1.0% | |
| HEI | B | 1.0% | |
| CCK | A | 1.0% | |
| RPRX | C | 1.0% | |
| EQH | C | 1.0% | |
| HOOD | C | 1.0% | |
| SAIA | D | 1.0% | |
| PFGC | B | 1.0% | |
| SRPT | F | 1.0% | |
| TFX | C | 1.0% | |
| IPG | C | 1.0% | |
| DOCU | C | 1.0% | |
| SCI | B | 1.0% | |
| TECH | C | 1.0% | |
| FND | C | 1.0% | |
| WING | B | 1.0% | |
| BLD | D | 1.0% | |
| EMN | B | 1.0% | |
| FIX | B | 1.0% | |
| FLEX | C | 1.0% | |
| HST | D | 1.0% | |
| KMX | D | 1.0% | |
| NBIX | F | 1.0% | |
| DKS | D | 1.0% | |
| TTEK | C | 1.0% | |
| ALLE | B | 1.0% | |
| CLH | B | 1.0% | |
| BXP | B | 1.0% | |
| EXAS | C | 1.0% | |
| XPO | D | 1.0% | |
| REG | C | 1.0% | |
| JNPR | A | 1.0% | |
| SJM | C | 1.0% | |
| NDSN | C | 1.0% | |
| AES | C | 1.0% | |
| UTHR | C | 1.0% | |
| JKHY | B | 1.0% | |
| ERIE | A | 1.0% | |
| AMH | C | 1.0% | |
| ACM | B | 1.0% | |
| CE | D | 1.0% | |
| POOL | C | 1.0% | |
| CPT | B | 1.0% | |
| RNR | B | 1.0% | |
| IBKR | B | 1.0% | |
| TW | A | 1.0% | |
| TRMB | C | 1.0% | |
| ELS | C | 1.0% | |
| GLPI | B | 1.0% | |
| WPC | B | 1.0% | |
| BG | D | 1.0% | |
| USFD | B | 1.0% | |
| UHS | B | 1.0% | |
| GGG | C | 1.0% | |
| EVRG | A | 1.0% | |
| DLTR | F | 1.0% | |
| FNF | A | 1.0% | |
| DT | C | 1.0% | |
| UDR | B | 1.0% | |
| DPZ | F | 1.0% | |
| JBHT | D | 1.0% | |
| OC | C | 1.0% | |
| CF | B | 1.0% | |
| RGA | B | 1.0% | |
| VTRS | C | 1.0% | |
| CASY | D | 1.0% | |
| LYV | B | 1.0% | |
| ENPH | C | 1.0% | |
| MRO | D | 1.0% | |
| SNA | B | 1.0% | |
| L | B | 1.0% | |
| ROL | C | 1.0% | |
| RVTY | B | 1.0% | |
| SWK | B | 1.0% | |
| IEX | D | 1.0% | |
| TOL | B | 1.0% | |
| PNR | B | 1.0% | |
| LNT | A | 1.0% | |
| GEN | A | 1.0% | |
| CAG | B | 1.0% | |
| NI | B | 1.0% | |
| NTRA | B | 1.0% | |
| KEY | B | 1.0% | |
| THC | B | 1.0% | |
| RPM | B | 1.0% | |
| TPL | C | 1.0% | |
| LPLA | D | 1.0% | |
| HEI | B | 1.0% | |
| AMCR | C | 1.0% | |
| RS | D | 1.0% | |
| DOC | C | 1.0% | |
| BMRN | F | 1.0% | |
| KIM | B | 1.0% | |
| LVS | D | 1.0% | |
| APTV | D | 1.0% | |
| PODD | B | 1.0% | |
| UAL | B | 1.0% | |
| STLD | D | 1.0% | |
| FWONK | D | 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% | |
| FDS | C | 1.0% | |
| CCL | C | 1.0% | |
| EXPD | B | 1.0% | |
| CTRA | F | 1.0% | |
| ALGN | D | 1.0% | |
| LUV | C | 1.0% | |
| WBD | D | 1.0% | |
| DGX | B | 1.0% | |
| ZBRA | B | 1.0% | |
| TSN | C | 1.0% | |
| MAS | B | 1.0% | |
| BURL | B | 1.0% | |
| AVY | D | 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 | B | 1.0% | |
| CFG | D | 1.0% | |
| LII | B | 1.0% | |
| DKNG | D | 1.0% | |
| EQT | D | 1.0% | |
| PKG | B | 1.0% | |
| HOLX | B | 1.0% | |
| LH | B | 1.0% | |
| SYF | C | 1.0% | |
| PFG | B | 1.0% | |
| ARE | B | 1.0% | |
| TRU | B | 1.0% | |
| WAT | C | 1.0% | |
| GPC | D | 1.0% | |
| DRI | C | 1.0% | |
| BBY | B | 1.0% | |
| MAA | B | 1.0% | |
| OMC | A | 1.0% | |
| CSL | C | 1.0% | |
| EL | F | 1.0% | |
| BAH | B | 1.0% | |
| ESS | B | 1.0% | |
| BAX | C | 1.0% | |
| TDY | C | 1.0% | |
| MKL | C | 1.0% | |
| ILMN | C | 1.0% | |
| ATO | B | 1.0% | |
| STX | D | 1.0% | |
| RF | B | 1.0% | |
| CLX | C | 1.0% | |
| MOH | C | 1.0% | |
| WDC | D | 1.0% | |
| CMS | A | 1.0% | |
| BALL | C | 1.0% | |
| LDOS | C | 1.0% | |
| HBAN | B | 1.0% | |
| INVH | C | 1.0% | |
| MKC | B | 1.0% | |
| MDB | D | 1.0% | |
| CINF | B | 1.0% | |
| K | A | 1.0% | |
| HUBB | B | 1.0% | |
| CPAY | B | 1.0% | |
| BLDR | C | 1.0% | |
| COO | B | 1.0% | |
| ZBH | F | 1.0% | |
| WST | D | 1.0% | |
| SW | B | 1.0% | |
| RJF | C | 1.0% | |
| AEE | B | 1.0% | |
| FE | C | 1.0% | |
| FCNCA | D | 1.0% | |
| WY | C | 1.0% | |
| TROW | D | 1.0% | |
| MRNA | F | 1.0% | |
| PPL | C | 1.0% | |
| DECK | C | 1.0% | |
| ES | C | 1.0% | |
| RBLX | B | 1.0% | |
| FSLR | C | 1.0% | |
| TTWO | D | 1.0% | |
| STE | C | 1.0% | |
| LYB | F | 1.0% | |
| BR | D | 1.0% | |
| STT | A | 1.0% | |
| HAL | F | 1.0% | |
| BRO | C | 1.0% | |
| DVN | F | 1.0% | |
| CHD | C | 1.0% | |
| DTE | B | 1.0% | |
| DOV | B | 1.0% | |
| KEYS | C | 1.0% | |
| FTV | C | 1.0% | |
| SBAC | C | 1.0% | |
| VLTO | C | 1.0% | |
| VST | C | 1.0% | |
| TEAM | F | 1.0% | |
| VTR | C | 1.0% | |
| ETR | A | 1.0% | |
| IFF | B | 1.0% | |
| EQR | B | 1.0% | |
| ARES | B | 1.0% | |
| DXCM | F | 1.0% | |
| CAH | C | 1.0% | |
| AXON | B | 1.0% | |
| MTB | B | 1.0% | |
| ANSS | F | 1.0% | |
| NVR | B | 1.0% | |
| GPN | D | 1.0% | |
| NDAQ | B | 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% | |
| HSY | C | 1.0% | |
| ADM | D | 1.0% | |
| MTD | D | 1.0% | |
| WAB | A | 1.0% | |
| FANG | D | 1.0% | |
| ROK | D | 1.0% | |
| PPG | C | 1.0% | |
| WEC | B | 1.0% | |
| WTW | B | 1.0% | |
| TSCO | C | 1.0% | |
| VMC | D | 1.0% | |
| KHC | C | 1.0% | |
| XYL | D | 1.0% | |
| CSGP | D | 1.0% | |
| MLM | D | 1.0% | |
| EBAY | B | 1.0% | |
| COIN | F | 1.0% | |
| DFS | C | 1.0% | |
| VEEV | C | 1.0% | |
| EIX | C | 1.0% | |
| TRGP | B | 1.0% | |
| AVB | B | 1.0% | |
| ALNY | B | 1.0% | |
| CHTR | D | 1.0% | |
| DD | B | 1.0% | |
| BKR | D | 1.0% | |
| NUE | F | 1.0% | |
| HIG | A | 1.0% | |
| IRM | B | 1.0% | |
| GEHC | C | 1.0% | |
| VICI | C | 1.0% | |
| XEL | A | 1.0% | |
| DOW | D | 1.0% | |
| EA | D | 1.0% | |
| SQ | D | 1.0% | |
| HES | D | 1.0% | |
| CBRE | A | 1.0% | |
| ED | C | 1.0% | |
| IR | C | 1.0% | |
| ODFL | C | 1.0% | |
| EFX | C | 1.0% | |
| RMD | C | 1.0% | |
| KR | B | 1.0% | |
| EXR | B | 1.0% | |
| YUM | D | 1.0% | |
| OTIS | D | 1.0% | |
| SYY | D | 1.0% | |
| HWM | B | 1.0% | |
| AME | C | 1.0% | |
| VRSK | D | 1.0% | |
| FERG | C | 1.0% | |
| CTVA | B | 1.0% | |
| RCL | B | 1.0% | |
| HUM | F | 1.0% | |
| PWR | B | 1.0% | |
| EXC | B | 1.0% | |
| A | C | 1.0% | |
| FAST | C | 1.0% | |
| KVUE | B | 1.0% | |
| CNC | C | 1.0% | |
| KDP | A | 1.0% | |
| CMI | C | 1.0% | |
| LNG | D | 1.0% | |
| STZ | C | 1.0% | |
| IDXX | C | 1.0% | |
| EW | F | 1.0% | |
| COR | D | 1.0% | |
| KMI | A | 1.0% | |
| ACGL | B | 1.0% | |
| GIS | B | 1.0% | |
| PEG | B | 1.0% | |
| F | D | 1.0% | |
| PRU | C | 1.0% | |
| PCG | C | 1.0% | |
| CPRT | D | 1.0% | |
| LHX | D | 1.0% | |
| AMP | B | 1.0% | |
| LEN | B | 1.0% | |
| PAYX | C | 1.0% | |
| IQV | C | 1.0% | |
| VLO | D | 1.0% | |
| TEL | D | 1.0% | |
| MSCI | C | 1.0% | |
| GWW | B | 1.0% | |
| FICO | A | 1.0% | |
| TTD | B | 1.0% | |
| URI | B | 1.0% | |
| FIS | B | 1.0% | |
| D | C | 1.0% | |
| KMB | D | 1.0% | |
| FTNT | C | 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 | B | 1.0% | |
| COF | C | 1.0% | |
| GM | B | 1.0% | |
| OKE | B | 1.0% | |
| HLT | B | 1.0% | |
| WDAY | D | 1.0% | |
| TRV | B | 1.0% | |
| AZO | D | 1.0% | |
| AEP | B | 1.0% | |
| O | B | 1.0% | |
| WMB | B | 1.0% | |
| TFC | D | 1.0% | |
| AFL | B | 1.0% | |
| PSA | B | 1.0% | |
| DHI | B | 1.0% | |
| NSC | C | 1.0% | |
| GEV | B | 1.0% | |
| NEM | B | 1.0% | |
| CARR | B | 1.0% |
IMCB Underweight 59 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNXC | D | -1.8% | |
| META | A | -1.79% | |
| AVGO | C | -1.76% | |
| ARW | C | -1.75% | |
| TOST | B | -1.74% | |
| HCP | A | -1.72% | |
| GWRE | A | -1.69% | |
| AVT | D | -1.67% | |
| NVDA | D | -1.66% | |
| SAIC | C | -1.58% | |
| DXC | C | -1.5% | |
| DOX | C | -1.48% | |
| GOOGL | D | -1.46% | |
| PANW | D | -1.4% | |
| APH | D | -1.29% | |
| APPF | D | -1.26% | |
| DNB | C | -1.19% | |
| CRWD | F | -1.15% | |
| SNPS | D | -1.13% | |
| ORCL | B | -1.12% | |
| NOW | A | -1.11% | |
| PEGA | C | -1.08% | |
| AMAT | D | -1.07% | |
| IPGP | F | -1.06% | |
| AMKR | F | -1.02% | |
| OLED | C | -0.95% | |
| MSFT | C | -0.94% | |
| KBR | D | -0.94% | |
| ESTC | F | -0.89% | |
| KLAC | D | -0.87% | |
| INTC | F | -0.86% | |
| ONTO | F | -0.86% | |
| IBM | B | -0.84% | |
| QCOM | D | -0.81% | |
| SMAR | B | -0.79% | |
| MTCH | C | -0.79% | |
| GFS | F | -0.77% | |
| IAC | C | -0.75% | |
| CACI | B | -0.75% | |
| DBX | D | -0.74% | |
| ADBE | D | -0.73% | |
| AAPL | D | -0.73% | |
| CRUS | D | -0.72% | |
| INTU | D | -0.68% | |
| CDNS | D | -0.6% | |
| ALGM | F | -0.51% | |
| LRCX | F | -0.48% | |
| CFLT | F | -0.45% | |
| GLOB | D | -0.36% | |
| MRVL | C | -0.35% | |
| S | C | -0.34% | |
| TXN | C | -0.33% | |
| ADI | D | -0.32% | |
| ROP | C | -0.32% | |
| CRM | D | -0.32% | |
| AMD | F | -0.3% | |
| DLB | D | -0.29% | |
| DV | F | -0.29% | |
| LSCC | D | -0.25% |
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
FXL: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Information Technology Services
Semiconductor Equipment & Materials
Internet Content & Information
Computer Systems
Data Storage
Electronic Components
Telecom Services
Business Services
Communication Equipment
Computer Hardware
Conglomerates
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Electronics & Computer Distribution
Electronics Distribution
Engineering & Construction
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Semiconductor
Cloud Computing
Electronics
Work From Home
Cloud Infrastructure
IBD 50
Software As A Service
Operating System
Electronic Engineering
Mobile Devices
Smartphones
Software
Fabless Semiconductor Companies
Power Management
Semiconductor Device Fabrication
Software Development
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