IMCB vs. IMCG ETF Comparison
Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
$74.75
Average Daily Volume
31,502
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$71.29
Average Daily Volume
101,825
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | IMCB | IMCG |
|---|---|---|
| 30 Days | 3.08% | 2.72% |
| 60 Days | 3.35% | 3.62% |
| 90 Days | 6.17% | 4.45% |
| 12 Months | 22.21% | 21.30% |
303 Overlapping Holdings
| Symbol | Grade | Weight in IMCB | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| A | C | 1.0% | 1.0% | 1.0% | |
| ACGL | A | 1.0% | 1.0% | 1.0% | |
| ACM | B | 1.0% | 1.0% | 1.0% | |
| ADSK | B | 1.0% | 1.0% | 1.0% | |
| AFG | B | 1.0% | 1.0% | 1.0% | |
| AKAM | D | 1.0% | 1.0% | 1.0% | |
| ALAB | F | 1.0% | 1.0% | 1.0% | |
| ALB | D | 1.0% | 1.0% | 1.0% | |
| ALGN | D | 1.0% | 1.0% | 1.0% | |
| ALL | A | 1.0% | 1.0% | 1.0% | |
| ALLE | A | 1.0% | 1.0% | 1.0% | |
| ALNY | C | 1.0% | 1.0% | 1.0% | |
| AME | D | 1.0% | 1.0% | 1.0% | |
| AMH | B | 1.0% | 1.0% | 1.0% | |
| AMP | B | 1.0% | 1.0% | 1.0% | |
| ANSS | D | 1.0% | 1.0% | 1.0% | |
| AOS | D | 1.0% | 1.0% | 1.0% | |
| APP | B | 1.0% | 1.0% | 1.0% | |
| APTV | F | 1.0% | 1.0% | 1.0% | |
| ARE | B | 1.0% | 1.0% | 1.0% | |
| ARES | C | 1.0% | 1.0% | 1.0% | |
| AVB | B | 1.0% | 1.0% | 1.0% | |
| AVTR | B | 1.0% | 1.0% | 1.0% | |
| AVY | B | 1.0% | 1.0% | 1.0% | |
| AWK | A | 1.0% | 1.0% | 1.0% | |
| AXON | A | 1.0% | 1.0% | 1.0% | |
| AZO | C | 1.0% | 1.0% | 1.0% | |
| AZPN | C | 1.0% | 1.0% | 1.0% | |
| BAH | B | 1.0% | 1.0% | 1.0% | |
| BALL | C | 1.0% | 1.0% | 1.0% | |
| BJ | D | 1.0% | 1.0% | 1.0% | |
| BKR | D | 1.0% | 1.0% | 1.0% | |
| BLD | D | 1.0% | 1.0% | 1.0% | |
| BLDR | C | 1.0% | 1.0% | 1.0% | |
| BMRN | F | 1.0% | 1.0% | 1.0% | |
| BR | B | 1.0% | 1.0% | 1.0% | |
| BRKR | D | 1.0% | 1.0% | 1.0% | |
| BRO | B | 1.0% | 1.0% | 1.0% | |
| BSY | D | 1.0% | 1.0% | 1.0% | |
| BURL | B | 1.0% | 1.0% | 1.0% | |
| CARR | A | 1.0% | 1.0% | 1.0% | |
| CASY | C | 1.0% | 1.0% | 1.0% | |
| CBRE | B | 1.0% | 1.0% | 1.0% | |
| CCK | A | 1.0% | 1.0% | 1.0% | |
| CDW | D | 1.0% | 1.0% | 1.0% | |
| CE | D | 1.0% | 1.0% | 1.0% | |
| CELH | F | 1.0% | 1.0% | 1.0% | |
| CHD | B | 1.0% | 1.0% | 1.0% | |
| CHDN | B | 1.0% | 1.0% | 1.0% | |
| CINF | B | 1.0% | 1.0% | 1.0% | |
| CLH | B | 1.0% | 1.0% | 1.0% | |
| CLX | B | 1.0% | 1.0% | 1.0% | |
| CMI | C | 1.0% | 1.0% | 1.0% | |
| CMS | A | 1.0% | 1.0% | 1.0% | |
| CNM | F | 1.0% | 1.0% | 1.0% | |
| COIN | F | 1.0% | 1.0% | 1.0% | |
| COO | B | 1.0% | 1.0% | 1.0% | |
| COR | B | 1.0% | 1.0% | 1.0% | |
| COTY | D | 1.0% | 1.0% | 1.0% | |
| CPAY | C | 1.0% | 1.0% | 1.0% | |
| CPNG | B | 1.0% | 1.0% | 1.0% | |
| CPRT | F | 1.0% | 1.0% | 1.0% | |
| CPT | B | 1.0% | 1.0% | 1.0% | |
| CRL | D | 1.0% | 1.0% | 1.0% | |
| CSGP | D | 1.0% | 1.0% | 1.0% | |
| CSL | C | 1.0% | 1.0% | 1.0% | |
| CTRA | F | 1.0% | 1.0% | 1.0% | |
| CTVA | B | 1.0% | 1.0% | 1.0% | |
| D | B | 1.0% | 1.0% | 1.0% | |
| DAL | C | 1.0% | 1.0% | 1.0% | |
| DASH | C | 1.0% | 1.0% | 1.0% | |
| DAY | C | 1.0% | 1.0% | 1.0% | |
| DD | B | 1.0% | 1.0% | 1.0% | |
| DDOG | D | 1.0% | 1.0% | 1.0% | |
| DECK | C | 1.0% | 1.0% | 1.0% | |
| DELL | D | 1.0% | 1.0% | 1.0% | |
| DFS | C | 1.0% | 1.0% | 1.0% | |
| DKNG | D | 1.0% | 1.0% | 1.0% | |
| DKS | D | 1.0% | 1.0% | 1.0% | |
| DLR | A | 1.0% | 1.0% | 1.0% | |
| DLTR | F | 1.0% | 1.0% | 1.0% | |
| DOCU | C | 1.0% | 1.0% | 1.0% | |
| DOV | B | 1.0% | 1.0% | 1.0% | |
| DOW | F | 1.0% | 1.0% | 1.0% | |
| DPZ | D | 1.0% | 1.0% | 1.0% | |
| DRI | C | 1.0% | 1.0% | 1.0% | |
| DT | C | 1.0% | 1.0% | 1.0% | |
| DVA | A | 1.0% | 1.0% | 1.0% | |
| DXCM | F | 1.0% | 1.0% | 1.0% | |
| EA | C | 1.0% | 1.0% | 1.0% | |
| EBAY | A | 1.0% | 1.0% | 1.0% | |
| EFX | B | 1.0% | 1.0% | 1.0% | |
| EL | F | 1.0% | 1.0% | 1.0% | |
| ELS | B | 1.0% | 1.0% | 1.0% | |
| EME | A | 1.0% | 1.0% | 1.0% | |
| ENPH | D | 1.0% | 1.0% | 1.0% | |
| ENTG | D | 1.0% | 1.0% | 1.0% | |
| EPAM | D | 1.0% | 1.0% | 1.0% | |
| EQR | B | 1.0% | 1.0% | 1.0% | |
| EQT | D | 1.0% | 1.0% | 1.0% | |
| ERIE | B | 1.0% | 1.0% | 1.0% | |
| ESS | A | 1.0% | 1.0% | 1.0% | |
| EW | D | 1.0% | 1.0% | 1.0% | |
| EXAS | C | 1.0% | 1.0% | 1.0% | |
| EXPE | C | 1.0% | 1.0% | 1.0% | |
| EXR | A | 1.0% | 1.0% | 1.0% | |
| FAST | C | 1.0% | 1.0% | 1.0% | |
| FCNCA | D | 1.0% | 1.0% | 1.0% | |
| FDS | C | 1.0% | 1.0% | 1.0% | |
| FFIV | A | 1.0% | 1.0% | 1.0% | |
| FICO | A | 1.0% | 1.0% | 1.0% | |
| FIX | B | 1.0% | 1.0% | 1.0% | |
| FLEX | D | 1.0% | 1.0% | 1.0% | |
| FND | C | 1.0% | 1.0% | 1.0% | |
| FSLR | D | 1.0% | 1.0% | 1.0% | |
| FTNT | B | 1.0% | 1.0% | 1.0% | |
| FTV | C | 1.0% | 1.0% | 1.0% | |
| FWONA | C | 1.0% | 1.0% | 1.0% | |
| FWONK | C | 1.0% | 1.0% | 1.0% | |
| GDDY | D | 1.0% | 1.0% | 1.0% | |
| GEHC | C | 1.0% | 1.0% | 1.0% | |
| GEN | B | 1.0% | 1.0% | 1.0% | |
| GEV | B | 1.0% | 1.0% | 1.0% | |
| GGG | C | 1.0% | 1.0% | 1.0% | |
| GPC | D | 1.0% | 1.0% | 1.0% | |
| GPN | C | 1.0% | 1.0% | 1.0% | |
| GRMN | D | 1.0% | 1.0% | 1.0% | |
| GWW | B | 1.0% | 1.0% | 1.0% | |
| HAL | F | 1.0% | 1.0% | 1.0% | |
| HEI | A | 1.0% | 1.0% | 1.0% | |
| HEI | A | 1.0% | 1.0% | 1.0% | |
| HEI | A | 1.0% | 1.0% | 1.0% | |
| HEI | A | 1.0% | 1.0% | 1.0% | |
| HES | F | 1.0% | 1.0% | 1.0% | |
| HII | D | 1.0% | 1.0% | 1.0% | |
| HLT | B | 1.0% | 1.0% | 1.0% | |
| HOOD | C | 1.0% | 1.0% | 1.0% | |
| HRL | C | 1.0% | 1.0% | 1.0% | |
| HSY | B | 1.0% | 1.0% | 1.0% | |
| HUBB | B | 1.0% | 1.0% | 1.0% | |
| HUBS | D | 1.0% | 1.0% | 1.0% | |
| HWM | B | 1.0% | 1.0% | 1.0% | |
| IBKR | B | 1.0% | 1.0% | 1.0% | |
| IDXX | C | 1.0% | 1.0% | 1.0% | |
| IEX | D | 1.0% | 1.0% | 1.0% | |
| ILMN | C | 1.0% | 1.0% | 1.0% | |
| INCY | C | 1.0% | 1.0% | 1.0% | |
| INVH | B | 1.0% | 1.0% | 1.0% | |
| IQV | C | 1.0% | 1.0% | 1.0% | |
| IR | D | 1.0% | 1.0% | 1.0% | |
| IRM | A | 1.0% | 1.0% | 1.0% | |
| IT | B | 1.0% | 1.0% | 1.0% | |
| J | D | 1.0% | 1.0% | 1.0% | |
| JBHT | D | 1.0% | 1.0% | 1.0% | |
| JBL | D | 1.0% | 1.0% | 1.0% | |
| JCI | B | 1.0% | 1.0% | 1.0% | |
| JKHY | A | 1.0% | 1.0% | 1.0% | |
| KDP | B | 1.0% | 1.0% | 1.0% | |
| KEYS | C | 1.0% | 1.0% | 1.0% | |
| KIM | B | 1.0% | 1.0% | 1.0% | |
| KMB | C | 1.0% | 1.0% | 1.0% | |
| KMX | D | 1.0% | 1.0% | 1.0% | |
| LDOS | B | 1.0% | 1.0% | 1.0% | |
| LECO | D | 1.0% | 1.0% | 1.0% | |
| LII | A | 1.0% | 1.0% | 1.0% | |
| LNG | C | 1.0% | 1.0% | 1.0% | |
| LPLA | F | 1.0% | 1.0% | 1.0% | |
| LULU | D | 1.0% | 1.0% | 1.0% | |
| LUV | C | 1.0% | 1.0% | 1.0% | |
| LVS | D | 1.0% | 1.0% | 1.0% | |
| LW | D | 1.0% | 1.0% | 1.0% | |
| LYV | C | 1.0% | 1.0% | 1.0% | |
| MAA | A | 1.0% | 1.0% | 1.0% | |
| MANH | A | 1.0% | 1.0% | 1.0% | |
| MAS | B | 1.0% | 1.0% | 1.0% | |
| MCHP | D | 1.0% | 1.0% | 1.0% | |
| MDB | D | 1.0% | 1.0% | 1.0% | |
| MEDP | D | 1.0% | 1.0% | 1.0% | |
| MGM | D | 1.0% | 1.0% | 1.0% | |
| MKC | B | 1.0% | 1.0% | 1.0% | |
| MKL | C | 1.0% | 1.0% | 1.0% | |
| MLM | D | 1.0% | 1.0% | 1.0% | |
| MOH | C | 1.0% | 1.0% | 1.0% | |
| MORN | C | 1.0% | 1.0% | 1.0% | |
| MPWR | C | 1.0% | 1.0% | 1.0% | |
| MRNA | F | 1.0% | 1.0% | 1.0% | |
| MSCI | C | 1.0% | 1.0% | 1.0% | |
| MSTR | D | 1.0% | 1.0% | 1.0% | |
| MTD | D | 1.0% | 1.0% | 1.0% | |
| NBIX | D | 1.0% | 1.0% | 1.0% | |
| NDAQ | B | 1.0% | 1.0% | 1.0% | |
| NDSN | C | 1.0% | 1.0% | 1.0% | |
| NEM | B | 1.0% | 1.0% | 1.0% | |
| NET | D | 1.0% | 1.0% | 1.0% | |
| NRG | C | 1.0% | 1.0% | 1.0% | |
| NTAP | D | 1.0% | 1.0% | 1.0% | |
| NTNX | C | 1.0% | 1.0% | 1.0% | |
| NTRA | B | 1.0% | 1.0% | 1.0% | |
| NVT | D | 1.0% | 1.0% | 1.0% | |
| O | B | 1.0% | 1.0% | 1.0% | |
| ODFL | D | 1.0% | 1.0% | 1.0% | |
| OKTA | F | 1.0% | 1.0% | 1.0% | |
| ON | D | 1.0% | 1.0% | 1.0% | |
| OTIS | C | 1.0% | 1.0% | 1.0% | |
| PAYC | D | 1.0% | 1.0% | 1.0% | |
| PAYX | B | 1.0% | 1.0% | 1.0% | |
| PCG | B | 1.0% | 1.0% | 1.0% | |
| PCOR | D | 1.0% | 1.0% | 1.0% | |
| PFGC | B | 1.0% | 1.0% | 1.0% | |
| PHM | B | 1.0% | 1.0% | 1.0% | |
| PINS | F | 1.0% | 1.0% | 1.0% | |
| PLTR | B | 1.0% | 1.0% | 1.0% | |
| PNR | A | 1.0% | 1.0% | 1.0% | |
| PODD | B | 1.0% | 1.0% | 1.0% | |
| POOL | C | 1.0% | 1.0% | 1.0% | |
| PPG | C | 1.0% | 1.0% | 1.0% | |
| PSA | A | 1.0% | 1.0% | 1.0% | |
| PSTG | D | 1.0% | 1.0% | 1.0% | |
| PTC | D | 1.0% | 1.0% | 1.0% | |
| PWR | C | 1.0% | 1.0% | 1.0% | |
| QRVO | F | 1.0% | 1.0% | 1.0% | |
| RBLX | B | 1.0% | 1.0% | 1.0% | |
| RCL | B | 1.0% | 1.0% | 1.0% | |
| REG | B | 1.0% | 1.0% | 1.0% | |
| RJF | C | 1.0% | 1.0% | 1.0% | |
| RMD | B | 1.0% | 1.0% | 1.0% | |
| ROK | D | 1.0% | 1.0% | 1.0% | |
| ROL | B | 1.0% | 1.0% | 1.0% | |
| ROST | C | 1.0% | 1.0% | 1.0% | |
| RPM | B | 1.0% | 1.0% | 1.0% | |
| RRX | C | 1.0% | 1.0% | 1.0% | |
| RVTY | B | 1.0% | 1.0% | 1.0% | |
| SAIA | D | 1.0% | 1.0% | 1.0% | |
| SBAC | B | 1.0% | 1.0% | 1.0% | |
| SCI | A | 1.0% | 1.0% | 1.0% | |
| SMCI | F | 1.0% | 1.0% | 1.0% | |
| SNA | B | 1.0% | 1.0% | 1.0% | |
| SNAP | F | 1.0% | 1.0% | 1.0% | |
| SQ | D | 1.0% | 1.0% | 1.0% | |
| SRPT | F | 1.0% | 1.0% | 1.0% | |
| STE | B | 1.0% | 1.0% | 1.0% | |
| STZ | C | 1.0% | 1.0% | 1.0% | |
| SUI | B | 1.0% | 1.0% | 1.0% | |
| SWK | B | 1.0% | 1.0% | 1.0% | |
| SYY | C | 1.0% | 1.0% | 1.0% | |
| TDY | B | 1.0% | 1.0% | 1.0% | |
| TEAM | D | 1.0% | 1.0% | 1.0% | |
| TECH | D | 1.0% | 1.0% | 1.0% | |
| TEL | D | 1.0% | 1.0% | 1.0% | |
| TER | D | 1.0% | 1.0% | 1.0% | |
| TFX | B | 1.0% | 1.0% | 1.0% | |
| TOL | B | 1.0% | 1.0% | 1.0% | |
| TPL | C | 1.0% | 1.0% | 1.0% | |
| TRGP | B | 1.0% | 1.0% | 1.0% | |
| TRMB | C | 1.0% | 1.0% | 1.0% | |
| TRU | A | 1.0% | 1.0% | 1.0% | |
| TRV | A | 1.0% | 1.0% | 1.0% | |
| TSCO | B | 1.0% | 1.0% | 1.0% | |
| TSN | C | 1.0% | 1.0% | 1.0% | |
| TTD | B | 1.0% | 1.0% | 1.0% | |
| TTEK | B | 1.0% | 1.0% | 1.0% | |
| TTWO | D | 1.0% | 1.0% | 1.0% | |
| TW | A | 1.0% | 1.0% | 1.0% | |
| TWLO | D | 1.0% | 1.0% | 1.0% | |
| TXT | D | 1.0% | 1.0% | 1.0% | |
| TYL | B | 1.0% | 1.0% | 1.0% | |
| U | D | 1.0% | 1.0% | 1.0% | |
| UDR | B | 1.0% | 1.0% | 1.0% | |
| UHAL | B | 1.0% | 1.0% | 1.0% | |
| UHAL | B | 1.0% | 1.0% | 1.0% | |
| UHAL | B | 1.0% | 1.0% | 1.0% | |
| UHAL | B | 1.0% | 1.0% | 1.0% | |
| UHS | B | 1.0% | 1.0% | 1.0% | |
| ULTA | D | 1.0% | 1.0% | 1.0% | |
| URI | C | 1.0% | 1.0% | 1.0% | |
| USFD | A | 1.0% | 1.0% | 1.0% | |
| VEEV | C | 1.0% | 1.0% | 1.0% | |
| VLTO | B | 1.0% | 1.0% | 1.0% | |
| VMC | D | 1.0% | 1.0% | 1.0% | |
| VRSK | D | 1.0% | 1.0% | 1.0% | |
| VRSN | D | 1.0% | 1.0% | 1.0% | |
| VRT | C | 1.0% | 1.0% | 1.0% | |
| VST | C | 1.0% | 1.0% | 1.0% | |
| VTR | B | 1.0% | 1.0% | 1.0% | |
| WAB | B | 1.0% | 1.0% | 1.0% | |
| WAT | C | 1.0% | 1.0% | 1.0% | |
| WDAY | D | 1.0% | 1.0% | 1.0% | |
| WING | B | 1.0% | 1.0% | 1.0% | |
| WLK | D | 1.0% | 1.0% | 1.0% | |
| WMS | D | 1.0% | 1.0% | 1.0% | |
| WRB | C | 1.0% | 1.0% | 1.0% | |
| WSM | C | 1.0% | 1.0% | 1.0% | |
| WSO | C | 1.0% | 1.0% | 1.0% | |
| WST | F | 1.0% | 1.0% | 1.0% | |
| WTRG | D | 1.0% | 1.0% | 1.0% | |
| WTW | B | 1.0% | 1.0% | 1.0% | |
| WYNN | D | 1.0% | 1.0% | 1.0% | |
| XPO | D | 1.0% | 1.0% | 1.0% | |
| XYL | D | 1.0% | 1.0% | 1.0% | |
| YUM | B | 1.0% | 1.0% | 1.0% | |
| ZBH | D | 1.0% | 1.0% | 1.0% | |
| ZBRA | C | 1.0% | 1.0% | 1.0% | |
| ZS | F | 1.0% | 1.0% | 1.0% |
IMCB Overweight 148 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | B | 1.0% | |
| AGR | B | 1.0% | |
| NWS | D | 1.0% | |
| PAG | D | 1.0% | |
| FOX | C | 1.0% | |
| SNX | D | 1.0% | |
| BEN | D | 1.0% | |
| SIRI | C | 1.0% | |
| WBA | F | 1.0% | |
| DINO | F | 1.0% | |
| ACI | D | 1.0% | |
| CHK | D | 1.0% | |
| AR | D | 1.0% | |
| UNM | B | 1.0% | |
| MOS | F | 1.0% | |
| CG | D | 1.0% | |
| APA | F | 1.0% | |
| ALLY | F | 1.0% | |
| FOXA | C | 1.0% | |
| CNH | C | 1.0% | |
| SOLV | C | 1.0% | |
| TAP | C | 1.0% | |
| NWSA | D | 1.0% | |
| CPB | B | 1.0% | |
| OVV | F | 1.0% | |
| LKQ | D | 1.0% | |
| RPRX | C | 1.0% | |
| EQH | C | 1.0% | |
| IPG | C | 1.0% | |
| EMN | A | 1.0% | |
| HST | D | 1.0% | |
| BXP | A | 1.0% | |
| JNPR | B | 1.0% | |
| SJM | C | 1.0% | |
| AES | C | 1.0% | |
| UTHR | C | 1.0% | |
| RNR | B | 1.0% | |
| GLPI | B | 1.0% | |
| WPC | B | 1.0% | |
| BG | F | 1.0% | |
| EVRG | A | 1.0% | |
| FNF | B | 1.0% | |
| OC | C | 1.0% | |
| CF | C | 1.0% | |
| RGA | B | 1.0% | |
| VTRS | C | 1.0% | |
| MRO | D | 1.0% | |
| L | C | 1.0% | |
| LNT | A | 1.0% | |
| CAG | B | 1.0% | |
| NI | A | 1.0% | |
| KEY | B | 1.0% | |
| THC | B | 1.0% | |
| AMCR | B | 1.0% | |
| RS | D | 1.0% | |
| DOC | B | 1.0% | |
| SSNC | A | 1.0% | |
| ZM | C | 1.0% | |
| SWKS | F | 1.0% | |
| UAL | C | 1.0% | |
| STLD | F | 1.0% | |
| IP | B | 1.0% | |
| EG | B | 1.0% | |
| CCL | C | 1.0% | |
| EXPD | D | 1.0% | |
| WBD | D | 1.0% | |
| DGX | B | 1.0% | |
| CNP | C | 1.0% | |
| NTRS | B | 1.0% | |
| DG | F | 1.0% | |
| CFG | C | 1.0% | |
| PKG | B | 1.0% | |
| HOLX | B | 1.0% | |
| LH | B | 1.0% | |
| SYF | D | 1.0% | |
| PFG | C | 1.0% | |
| BBY | B | 1.0% | |
| OMC | B | 1.0% | |
| BAX | C | 1.0% | |
| ATO | A | 1.0% | |
| STX | D | 1.0% | |
| RF | C | 1.0% | |
| WDC | D | 1.0% | |
| HBAN | B | 1.0% | |
| K | A | 1.0% | |
| HPE | F | 1.0% | |
| SW | B | 1.0% | |
| AEE | A | 1.0% | |
| FE | B | 1.0% | |
| WY | C | 1.0% | |
| TROW | D | 1.0% | |
| PPL | A | 1.0% | |
| ES | B | 1.0% | |
| LYB | F | 1.0% | |
| STT | B | 1.0% | |
| DVN | F | 1.0% | |
| DTE | A | 1.0% | |
| ETR | A | 1.0% | |
| IFF | B | 1.0% | |
| CAH | B | 1.0% | |
| MTB | B | 1.0% | |
| NVR | B | 1.0% | |
| FITB | B | 1.0% | |
| BIIB | F | 1.0% | |
| ADM | D | 1.0% | |
| FANG | F | 1.0% | |
| WEC | B | 1.0% | |
| KHC | C | 1.0% | |
| GLW | C | 1.0% | |
| EIX | B | 1.0% | |
| HPQ | D | 1.0% | |
| CHTR | D | 1.0% | |
| NUE | D | 1.0% | |
| HIG | B | 1.0% | |
| VICI | B | 1.0% | |
| XEL | B | 1.0% | |
| ED | B | 1.0% | |
| KR | B | 1.0% | |
| CTSH | B | 1.0% | |
| FERG | D | 1.0% | |
| HUM | F | 1.0% | |
| EXC | A | 1.0% | |
| KVUE | B | 1.0% | |
| CNC | C | 1.0% | |
| KMI | B | 1.0% | |
| GIS | B | 1.0% | |
| PEG | A | 1.0% | |
| F | D | 1.0% | |
| PRU | C | 1.0% | |
| LHX | C | 1.0% | |
| LEN | B | 1.0% | |
| VLO | F | 1.0% | |
| FIS | A | 1.0% | |
| AIG | D | 1.0% | |
| PCAR | D | 1.0% | |
| SPG | B | 1.0% | |
| SRE | B | 1.0% | |
| CCI | B | 1.0% | |
| BK | A | 1.0% | |
| COF | D | 1.0% | |
| GM | C | 1.0% | |
| OKE | A | 1.0% | |
| AEP | A | 1.0% | |
| WMB | A | 1.0% | |
| TFC | D | 1.0% | |
| AFL | B | 1.0% | |
| DHI | B | 1.0% | |
| NSC | C | 1.0% |
IMCB Underweight 0 Positions Relative to IMCG
| Symbol | Grade | Weight |
|---|
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
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
Compare ETFs
