IMCB vs. IVV ETF Comparison
Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to iShares Core S&P 500 ETF (IVV)
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
IVV
iShares Core S&P 500 ETF
IVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$565.99
Average Daily Volume
3,661,282
Number of Holdings
*
502
* may have additional holdings in another (foreign) market
Performance
| Period | IMCB | IVV |
|---|---|---|
| 30 Days | 3.08% | 1.54% |
| 60 Days | 3.35% | 1.87% |
| 90 Days | 6.17% | 2.97% |
| 12 Months | 22.21% | 28.49% |
316 Overlapping Holdings
| Symbol | Grade | Weight in IMCB | Weight in IVV | Overlap | |
|---|---|---|---|---|---|
| A | C | 1.0% | 1.0% | 1.0% | |
| ACGL | A | 1.0% | 1.0% | 1.0% | |
| ADM | D | 1.0% | 1.0% | 1.0% | |
| ADSK | B | 1.0% | 1.0% | 1.0% | |
| AEE | A | 1.0% | 1.0% | 1.0% | |
| AEP | A | 1.0% | 1.0% | 1.0% | |
| AES | C | 1.0% | 1.0% | 1.0% | |
| AFL | B | 1.0% | 1.0% | 1.0% | |
| AIG | D | 1.0% | 1.0% | 1.0% | |
| AKAM | D | 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% | |
| AMCR | B | 1.0% | 1.0% | 1.0% | |
| AME | D | 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% | |
| APA | F | 1.0% | 1.0% | 1.0% | |
| APTV | F | 1.0% | 1.0% | 1.0% | |
| ARE | B | 1.0% | 1.0% | 1.0% | |
| ATO | A | 1.0% | 1.0% | 1.0% | |
| AVB | 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% | |
| BALL | C | 1.0% | 1.0% | 1.0% | |
| BAX | C | 1.0% | 1.0% | 1.0% | |
| BBY | B | 1.0% | 1.0% | 1.0% | |
| BEN | D | 1.0% | 1.0% | 1.0% | |
| BG | F | 1.0% | 1.0% | 1.0% | |
| BIIB | F | 1.0% | 1.0% | 1.0% | |
| BK | A | 1.0% | 1.0% | 1.0% | |
| BKR | D | 1.0% | 1.0% | 1.0% | |
| BLDR | C | 1.0% | 1.0% | 1.0% | |
| BR | B | 1.0% | 1.0% | 1.0% | |
| BRO | B | 1.0% | 1.0% | 1.0% | |
| BXP | A | 1.0% | 1.0% | 1.0% | |
| CAG | B | 1.0% | 1.0% | 1.0% | |
| CAH | B | 1.0% | 1.0% | 1.0% | |
| CARR | A | 1.0% | 1.0% | 1.0% | |
| CBRE | B | 1.0% | 1.0% | 1.0% | |
| CCI | B | 1.0% | 1.0% | 1.0% | |
| CCL | C | 1.0% | 1.0% | 1.0% | |
| CDW | D | 1.0% | 1.0% | 1.0% | |
| CE | D | 1.0% | 1.0% | 1.0% | |
| CF | C | 1.0% | 1.0% | 1.0% | |
| CFG | C | 1.0% | 1.0% | 1.0% | |
| CHD | B | 1.0% | 1.0% | 1.0% | |
| CHTR | D | 1.0% | 1.0% | 1.0% | |
| CINF | 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% | |
| CNC | C | 1.0% | 1.0% | 1.0% | |
| CNP | C | 1.0% | 1.0% | 1.0% | |
| COF | D | 1.0% | 1.0% | 1.0% | |
| COO | B | 1.0% | 1.0% | 1.0% | |
| COR | B | 1.0% | 1.0% | 1.0% | |
| CPAY | C | 1.0% | 1.0% | 1.0% | |
| CPB | 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% | |
| CTRA | F | 1.0% | 1.0% | 1.0% | |
| CTSH | B | 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% | |
| DAY | C | 1.0% | 1.0% | 1.0% | |
| DD | B | 1.0% | 1.0% | 1.0% | |
| DECK | C | 1.0% | 1.0% | 1.0% | |
| DFS | C | 1.0% | 1.0% | 1.0% | |
| DG | F | 1.0% | 1.0% | 1.0% | |
| DGX | B | 1.0% | 1.0% | 1.0% | |
| DHI | B | 1.0% | 1.0% | 1.0% | |
| DLR | A | 1.0% | 1.0% | 1.0% | |
| DLTR | F | 1.0% | 1.0% | 1.0% | |
| DOC | B | 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% | |
| DTE | A | 1.0% | 1.0% | 1.0% | |
| DVA | A | 1.0% | 1.0% | 1.0% | |
| DVN | F | 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% | |
| ED | B | 1.0% | 1.0% | 1.0% | |
| EFX | B | 1.0% | 1.0% | 1.0% | |
| EG | B | 1.0% | 1.0% | 1.0% | |
| EIX | B | 1.0% | 1.0% | 1.0% | |
| EL | F | 1.0% | 1.0% | 1.0% | |
| EMN | A | 1.0% | 1.0% | 1.0% | |
| ENPH | 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% | |
| ES | B | 1.0% | 1.0% | 1.0% | |
| ESS | A | 1.0% | 1.0% | 1.0% | |
| ETR | A | 1.0% | 1.0% | 1.0% | |
| EVRG | A | 1.0% | 1.0% | 1.0% | |
| EW | D | 1.0% | 1.0% | 1.0% | |
| EXC | A | 1.0% | 1.0% | 1.0% | |
| EXPD | D | 1.0% | 1.0% | 1.0% | |
| EXPE | C | 1.0% | 1.0% | 1.0% | |
| EXR | A | 1.0% | 1.0% | 1.0% | |
| F | D | 1.0% | 1.0% | 1.0% | |
| FANG | F | 1.0% | 1.0% | 1.0% | |
| FAST | C | 1.0% | 1.0% | 1.0% | |
| FDS | C | 1.0% | 1.0% | 1.0% | |
| FE | B | 1.0% | 1.0% | 1.0% | |
| FFIV | A | 1.0% | 1.0% | 1.0% | |
| FICO | A | 1.0% | 1.0% | 1.0% | |
| FIS | A | 1.0% | 1.0% | 1.0% | |
| FITB | B | 1.0% | 1.0% | 1.0% | |
| FOX | C | 1.0% | 1.0% | 1.0% | |
| FOXA | 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% | |
| 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% | |
| GIS | B | 1.0% | 1.0% | 1.0% | |
| GLW | C | 1.0% | 1.0% | 1.0% | |
| GM | 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% | |
| HBAN | B | 1.0% | 1.0% | 1.0% | |
| HES | F | 1.0% | 1.0% | 1.0% | |
| HIG | B | 1.0% | 1.0% | 1.0% | |
| HII | D | 1.0% | 1.0% | 1.0% | |
| HLT | B | 1.0% | 1.0% | 1.0% | |
| HOLX | B | 1.0% | 1.0% | 1.0% | |
| HPE | F | 1.0% | 1.0% | 1.0% | |
| HPQ | D | 1.0% | 1.0% | 1.0% | |
| HRL | C | 1.0% | 1.0% | 1.0% | |
| HST | D | 1.0% | 1.0% | 1.0% | |
| HSY | B | 1.0% | 1.0% | 1.0% | |
| HUBB | B | 1.0% | 1.0% | 1.0% | |
| HUM | F | 1.0% | 1.0% | 1.0% | |
| HWM | B | 1.0% | 1.0% | 1.0% | |
| IDXX | C | 1.0% | 1.0% | 1.0% | |
| IEX | D | 1.0% | 1.0% | 1.0% | |
| IFF | B | 1.0% | 1.0% | 1.0% | |
| INCY | C | 1.0% | 1.0% | 1.0% | |
| INVH | B | 1.0% | 1.0% | 1.0% | |
| IP | B | 1.0% | 1.0% | 1.0% | |
| IPG | C | 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% | |
| JNPR | B | 1.0% | 1.0% | 1.0% | |
| K | A | 1.0% | 1.0% | 1.0% | |
| KDP | B | 1.0% | 1.0% | 1.0% | |
| KEY | B | 1.0% | 1.0% | 1.0% | |
| KEYS | C | 1.0% | 1.0% | 1.0% | |
| KHC | C | 1.0% | 1.0% | 1.0% | |
| KIM | B | 1.0% | 1.0% | 1.0% | |
| KMB | C | 1.0% | 1.0% | 1.0% | |
| KMI | B | 1.0% | 1.0% | 1.0% | |
| KMX | D | 1.0% | 1.0% | 1.0% | |
| KR | B | 1.0% | 1.0% | 1.0% | |
| KVUE | B | 1.0% | 1.0% | 1.0% | |
| L | C | 1.0% | 1.0% | 1.0% | |
| LDOS | B | 1.0% | 1.0% | 1.0% | |
| LEN | B | 1.0% | 1.0% | 1.0% | |
| LEN | B | 1.0% | 1.0% | 1.0% | |
| LH | B | 1.0% | 1.0% | 1.0% | |
| LHX | C | 1.0% | 1.0% | 1.0% | |
| LKQ | D | 1.0% | 1.0% | 1.0% | |
| LNT | A | 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% | |
| LYB | F | 1.0% | 1.0% | 1.0% | |
| LYV | C | 1.0% | 1.0% | 1.0% | |
| MAA | A | 1.0% | 1.0% | 1.0% | |
| MAS | B | 1.0% | 1.0% | 1.0% | |
| MCHP | D | 1.0% | 1.0% | 1.0% | |
| MGM | D | 1.0% | 1.0% | 1.0% | |
| MKC | B | 1.0% | 1.0% | 1.0% | |
| MLM | D | 1.0% | 1.0% | 1.0% | |
| MOH | C | 1.0% | 1.0% | 1.0% | |
| MOS | F | 1.0% | 1.0% | 1.0% | |
| MPWR | C | 1.0% | 1.0% | 1.0% | |
| MRNA | F | 1.0% | 1.0% | 1.0% | |
| MRO | D | 1.0% | 1.0% | 1.0% | |
| MSCI | C | 1.0% | 1.0% | 1.0% | |
| MTB | B | 1.0% | 1.0% | 1.0% | |
| MTD | 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% | |
| NI | A | 1.0% | 1.0% | 1.0% | |
| NRG | C | 1.0% | 1.0% | 1.0% | |
| NSC | C | 1.0% | 1.0% | 1.0% | |
| NTAP | D | 1.0% | 1.0% | 1.0% | |
| NTRS | B | 1.0% | 1.0% | 1.0% | |
| NUE | D | 1.0% | 1.0% | 1.0% | |
| NVR | B | 1.0% | 1.0% | 1.0% | |
| NWS | D | 1.0% | 1.0% | 1.0% | |
| NWSA | D | 1.0% | 1.0% | 1.0% | |
| O | B | 1.0% | 1.0% | 1.0% | |
| ODFL | D | 1.0% | 1.0% | 1.0% | |
| OKE | A | 1.0% | 1.0% | 1.0% | |
| OMC | B | 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% | |
| PCAR | D | 1.0% | 1.0% | 1.0% | |
| PCG | B | 1.0% | 1.0% | 1.0% | |
| PEG | A | 1.0% | 1.0% | 1.0% | |
| PFG | C | 1.0% | 1.0% | 1.0% | |
| PHM | B | 1.0% | 1.0% | 1.0% | |
| PKG | 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% | |
| PPL | A | 1.0% | 1.0% | 1.0% | |
| PRU | C | 1.0% | 1.0% | 1.0% | |
| PSA | A | 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% | |
| RCL | B | 1.0% | 1.0% | 1.0% | |
| REG | B | 1.0% | 1.0% | 1.0% | |
| RF | C | 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% | |
| RVTY | B | 1.0% | 1.0% | 1.0% | |
| SBAC | B | 1.0% | 1.0% | 1.0% | |
| SJM | C | 1.0% | 1.0% | 1.0% | |
| SMCI | F | 1.0% | 1.0% | 1.0% | |
| SNA | B | 1.0% | 1.0% | 1.0% | |
| SOLV | C | 1.0% | 1.0% | 1.0% | |
| SPG | B | 1.0% | 1.0% | 1.0% | |
| SRE | B | 1.0% | 1.0% | 1.0% | |
| STE | B | 1.0% | 1.0% | 1.0% | |
| STLD | F | 1.0% | 1.0% | 1.0% | |
| STT | B | 1.0% | 1.0% | 1.0% | |
| STX | D | 1.0% | 1.0% | 1.0% | |
| STZ | C | 1.0% | 1.0% | 1.0% | |
| SW | B | 1.0% | 1.0% | 1.0% | |
| SWK | B | 1.0% | 1.0% | 1.0% | |
| SWKS | F | 1.0% | 1.0% | 1.0% | |
| SYF | D | 1.0% | 1.0% | 1.0% | |
| SYY | C | 1.0% | 1.0% | 1.0% | |
| TAP | C | 1.0% | 1.0% | 1.0% | |
| TDY | B | 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% | |
| TFC | D | 1.0% | 1.0% | 1.0% | |
| TFX | B | 1.0% | 1.0% | 1.0% | |
| TRGP | B | 1.0% | 1.0% | 1.0% | |
| TRMB | C | 1.0% | 1.0% | 1.0% | |
| TROW | D | 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% | |
| TTWO | D | 1.0% | 1.0% | 1.0% | |
| TXT | D | 1.0% | 1.0% | 1.0% | |
| TYL | B | 1.0% | 1.0% | 1.0% | |
| UAL | C | 1.0% | 1.0% | 1.0% | |
| UDR | 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% | |
| VICI | B | 1.0% | 1.0% | 1.0% | |
| VLO | F | 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% | |
| VST | C | 1.0% | 1.0% | 1.0% | |
| VTR | B | 1.0% | 1.0% | 1.0% | |
| VTRS | C | 1.0% | 1.0% | 1.0% | |
| WAB | B | 1.0% | 1.0% | 1.0% | |
| WAT | C | 1.0% | 1.0% | 1.0% | |
| WBA | F | 1.0% | 1.0% | 1.0% | |
| WBD | D | 1.0% | 1.0% | 1.0% | |
| WDC | D | 1.0% | 1.0% | 1.0% | |
| WEC | B | 1.0% | 1.0% | 1.0% | |
| WMB | A | 1.0% | 1.0% | 1.0% | |
| WRB | C | 1.0% | 1.0% | 1.0% | |
| WST | F | 1.0% | 1.0% | 1.0% | |
| WTW | B | 1.0% | 1.0% | 1.0% | |
| WY | C | 1.0% | 1.0% | 1.0% | |
| WYNN | D | 1.0% | 1.0% | 1.0% | |
| XEL | B | 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% |
IMCB Overweight 131 Positions Relative to IVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | 1.0% | |
| ALAB | F | 1.0% | |
| FWONA | C | 1.0% | |
| AGR | B | 1.0% | |
| PAG | D | 1.0% | |
| COTY | D | 1.0% | |
| WLK | D | 1.0% | |
| PCOR | D | 1.0% | |
| CELH | F | 1.0% | |
| SNX | D | 1.0% | |
| U | D | 1.0% | |
| AZPN | C | 1.0% | |
| SIRI | C | 1.0% | |
| BRKR | D | 1.0% | |
| BSY | D | 1.0% | |
| UHAL | B | 1.0% | |
| CNM | F | 1.0% | |
| DINO | F | 1.0% | |
| ACI | D | 1.0% | |
| CHK | D | 1.0% | |
| AR | D | 1.0% | |
| UNM | B | 1.0% | |
| MORN | C | 1.0% | |
| CG | D | 1.0% | |
| MEDP | D | 1.0% | |
| ALLY | F | 1.0% | |
| CNH | C | 1.0% | |
| WTRG | D | 1.0% | |
| BJ | D | 1.0% | |
| RRX | C | 1.0% | |
| CHDN | B | 1.0% | |
| TWLO | D | 1.0% | |
| AFG | B | 1.0% | |
| SNAP | F | 1.0% | |
| LECO | D | 1.0% | |
| WMS | D | 1.0% | |
| OVV | F | 1.0% | |
| NVT | D | 1.0% | |
| HEI | A | 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% | |
| DOCU | C | 1.0% | |
| SCI | A | 1.0% | |
| FND | C | 1.0% | |
| WING | B | 1.0% | |
| BLD | D | 1.0% | |
| OKTA | F | 1.0% | |
| FIX | B | 1.0% | |
| FLEX | D | 1.0% | |
| NBIX | D | 1.0% | |
| DKS | D | 1.0% | |
| TTEK | B | 1.0% | |
| CLH | B | 1.0% | |
| EXAS | C | 1.0% | |
| XPO | D | 1.0% | |
| UTHR | C | 1.0% | |
| ERIE | B | 1.0% | |
| AMH | B | 1.0% | |
| ACM | B | 1.0% | |
| RNR | B | 1.0% | |
| IBKR | B | 1.0% | |
| TW | A | 1.0% | |
| ELS | B | 1.0% | |
| GLPI | B | 1.0% | |
| WPC | B | 1.0% | |
| USFD | A | 1.0% | |
| GGG | C | 1.0% | |
| FNF | B | 1.0% | |
| DT | C | 1.0% | |
| OC | C | 1.0% | |
| RGA | B | 1.0% | |
| CASY | C | 1.0% | |
| PSTG | D | 1.0% | |
| NTNX | C | 1.0% | |
| TOL | B | 1.0% | |
| ZS | F | 1.0% | |
| NTRA | B | 1.0% | |
| THC | B | 1.0% | |
| RPM | B | 1.0% | |
| TPL | C | 1.0% | |
| LPLA | F | 1.0% | |
| HEI | A | 1.0% | |
| RS | D | 1.0% | |
| SSNC | A | 1.0% | |
| BMRN | F | 1.0% | |
| ZM | C | 1.0% | |
| MANH | A | 1.0% | |
| ENTG | D | 1.0% | |
| FWONK | C | 1.0% | |
| WSO | C | 1.0% | |
| WSM | C | 1.0% | |
| PINS | F | 1.0% | |
| BURL | B | 1.0% | |
| AVTR | B | 1.0% | |
| SUI | B | 1.0% | |
| EME | A | 1.0% | |
| LII | A | 1.0% | |
| DKNG | D | 1.0% | |
| TRU | A | 1.0% | |
| CSL | C | 1.0% | |
| BAH | B | 1.0% | |
| MSTR | D | 1.0% | |
| MKL | C | 1.0% | |
| ILMN | C | 1.0% | |
| MDB | D | 1.0% | |
| APP | B | 1.0% | |
| FCNCA | D | 1.0% | |
| RBLX | B | 1.0% | |
| NET | D | 1.0% | |
| HUBS | D | 1.0% | |
| TEAM | D | 1.0% | |
| ARES | C | 1.0% | |
| CPNG | B | 1.0% | |
| DELL | D | 1.0% | |
| VRT | C | 1.0% | |
| COIN | F | 1.0% | |
| DDOG | D | 1.0% | |
| VEEV | C | 1.0% | |
| ALNY | C | 1.0% | |
| SQ | D | 1.0% | |
| FERG | D | 1.0% | |
| DASH | C | 1.0% | |
| LNG | C | 1.0% | |
| TTD | B | 1.0% | |
| WDAY | D | 1.0% | |
| PLTR | B | 1.0% |
IMCB Underweight 187 Positions Relative to IVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PARA | F | -1.0% | |
| ETSY | F | -1.0% | |
| BBWI | F | -1.0% | |
| RL | B | -1.0% | |
| BIO | C | -1.0% | |
| AAL | D | -1.0% | |
| NCLH | C | -1.0% | |
| IVZ | C | -1.0% | |
| BWA | F | -1.0% | |
| FMC | C | -1.0% | |
| MHK | B | -1.0% | |
| CZR | D | -1.0% | |
| FRT | B | -1.0% | |
| GL | C | -1.0% | |
| GNRC | D | -1.0% | |
| HAS | B | -1.0% | |
| HSIC | D | -1.0% | |
| TPR | C | -1.0% | |
| MTCH | C | -1.0% | |
| MKTX | C | -1.0% | |
| PNW | A | -1.0% | |
| AIZ | C | -1.0% | |
| CTLT | B | -1.0% | |
| CHRW | C | -1.0% | |
| CBOE | B | -1.0% | |
| MNST | C | -1.0% | |
| OXY | F | -1.0% | |
| RSG | B | -1.0% | |
| MET | B | -1.0% | |
| ABNB | D | -1.0% | |
| PSX | F | -1.0% | |
| MAR | D | -1.0% | |
| CEG | C | -1.0% | |
| EMR | D | -1.0% | |
| SLB | F | -1.0% | |
| CRWD | D | -1.0% | |
| MPC | F | -1.0% | |
| ROP | B | -1.0% | |
| FCX | D | -1.0% | |
| NXPI | F | -1.0% | |
| APD | B | -1.0% | |
| ECL | A | -1.0% | |
| AJG | A | -1.0% | |
| FDX | C | -1.0% | |
| ITW | B | -1.0% | |
| CSX | D | -1.0% | |
| MCK | F | -1.0% | |
| ORLY | B | -1.0% | |
| BDX | D | -1.0% | |
| GD | B | -1.0% | |
| CDNS | D | -1.0% | |
| CTAS | B | -1.0% | |
| EOG | D | -1.0% | |
| TGT | C | -1.0% | |
| USB | C | -1.0% | |
| PNC | B | -1.0% | |
| NOC | B | -1.0% | |
| SNPS | D | -1.0% | |
| MMM | A | -1.0% | |
| CMG | C | -1.0% | |
| CVS | D | -1.0% | |
| MSI | B | -1.0% | |
| PH | B | -1.0% | |
| WELL | B | -1.0% | |
| APH | D | -1.0% | |
| TDG | B | -1.0% | |
| PYPL | B | -1.0% | |
| AON | B | -1.0% | |
| MCO | B | -1.0% | |
| WM | D | -1.0% | |
| HCA | A | -1.0% | |
| TT | A | -1.0% | |
| EQIX | B | -1.0% | |
| KKR | B | -1.0% | |
| CME | B | -1.0% | |
| INTC | F | -1.0% | |
| ANET | C | -1.0% | |
| SHW | A | -1.0% | |
| ZTS | B | -1.0% | |
| CL | C | -1.0% | |
| DUK | B | -1.0% | |
| UPS | D | -1.0% | |
| MO | C | -1.0% | |
| ICE | B | -1.0% | |
| BA | F | -1.0% | |
| SCHW | D | -1.0% | |
| SO | A | -1.0% | |
| NKE | D | -1.0% | |
| KLAC | D | -1.0% | |
| GILD | B | -1.0% | |
| BX | A | -1.0% | |
| LRCX | F | -1.0% | |
| MU | F | -1.0% | |
| DE | B | -1.0% | |
| MDLZ | B | -1.0% | |
| CI | B | -1.0% | |
| FI | B | -1.0% | |
| BMY | C | -1.0% | |
| TMUS | A | -1.0% | |
| SBUX | C | -1.0% | |
| ADI | D | -1.0% | |
| AMT | B | -1.0% | |
| ADP | A | -1.0% | |
| PANW | C | -1.0% | |
| MMC | A | -1.0% | |
| ETN | C | -1.0% | |
| C | D | -1.0% | |
| CB | B | -1.0% | |
| PLD | B | -1.0% | |
| MDT | B | -1.0% | |
| BSX | B | -1.0% | |
| VRTX | C | -1.0% | |
| SYK | B | -1.0% | |
| LMT | B | -1.0% | |
| REGN | C | -1.0% | |
| BLK | A | -1.0% | |
| MS | D | -1.0% | |
| COP | F | -1.0% | |
| ELV | B | -1.0% | |
| BKNG | B | -1.0% | |
| HON | D | -1.0% | |
| TJX | B | -1.0% | |
| LOW | B | -1.0% | |
| AXP | B | -1.0% | |
| PGR | B | -1.0% | |
| T | A | -1.0% | |
| UBER | C | -1.0% | |
| AMAT | D | -1.0% | |
| UNP | B | -1.0% | |
| CMCSA | D | -1.0% | |
| GS | D | -1.0% | |
| RTX | C | -1.0% | |
| PFE | C | -1.0% | |
| DIS | D | -1.0% | |
| CAT | C | -1.0% | |
| NEE | B | -1.0% | |
| SPGI | A | -1.0% | |
| ISRG | B | -1.0% | |
| NOW | B | -1.0% | |
| VZ | A | -1.0% | |
| AMGN | B | -1.0% | |
| INTU | C | -1.0% | |
| DHR | B | -1.0% | |
| GE | A | -1.0% | |
| QCOM | D | -1.0% | |
| TXN | D | -1.0% | |
| IBM | A | -1.0% | |
| PM | B | -1.0% | |
| ABT | B | -1.0% | |
| WFC | F | -1.0% | |
| CSCO | C | -1.0% | |
| MCD | B | -1.0% | |
| ACN | C | -1.0% | |
| LIN | B | -1.0% | |
| AMD | D | -1.0% | |
| ORCL | B | -1.0% | |
| TMO | B | -1.0% | |
| CRM | D | -1.0% | |
| CVX | D | -1.0% | |
| PEP | B | -1.0% | |
| ADBE | D | -1.0% | |
| BAC | D | -1.0% | |
| KO | B | -1.0% | |
| NFLX | B | -1.0% | |
| MRK | D | -1.0% | |
| WMT | B | -1.0% | |
| ABBV | B | -1.0% | |
| HD | B | -1.0% | |
| MA | A | -1.0% | |
| COST | B | -1.0% | |
| JNJ | B | -1.0% | |
| PG | A | -1.0% | |
| V | A | -1.0% | |
| XOM | D | -1.0% | |
| UNH | C | -1.0% | |
| JPM | D | -1.0% | |
| TSLA | C | -1.0% | |
| AVGO | C | -1.0% | |
| LLY | C | -1.0% | |
| GOOG | D | -1.0% | |
| BRK.A | C | -1.0% | |
| GOOGL | D | -1.0% | |
| META | B | -1.0% | |
| AMZN | C | -1.0% | |
| NVDA | D | -1.0% | |
| MSFT | C | -1.0% | |
| AAPL | D | -1.0% |
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
IVV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Medical Instruments & Supplies
Packaged Foods
Specialty Retail
Medical Devices
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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