IMCB vs. IYY ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to iShares Dow Jones U.S. ETF (IYY)

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

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of 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 Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$136.65

Average Daily Volume

25,331

Number of Holdings ^*

1069

* may have additional holdings in another (foreign) market

Performance

Period	IMCB	IYY
30 Days	2.38%	0.49%
60 Days	4.18%	2.27%
90 Days	6.48%	3.23%
12 Months	22.89%	27.66%

448 Overlapping Holdings

	Symbol	Grade	Weight in IMCB	Weight in IYY	Overlap
	A	C	1.0%	0.08%	0.08%
	ACGL	B	1.0%	0.08%	0.08%
	ACI	F	1.0%	0.01%	0.01%
	ACM	B	1.0%	0.03%	0.03%
	ADM	D	1.0%	0.06%	0.06%
	ADSK	B	1.0%	0.11%	0.11%
	AEE	B	1.0%	0.04%	0.04%
	AEP	B	1.0%	0.11%	0.11%
	AES	C	1.0%	0.03%	0.03%
	AFG	B	1.0%	0.02%	0.02%
	AFL	B	1.0%	0.11%	0.11%
	AGR	B	1.0%	0.0%	0.0%
	AIG	D	1.0%	0.09%	0.09%
	AKAM	D	1.0%	0.03%	0.03%
	ALB	F	1.0%	0.02%	0.02%
	ALGN	D	1.0%	0.03%	0.03%
	ALL	A	1.0%	0.1%	0.1%
	ALLE	B	1.0%	0.02%	0.02%
	ALLY	F	1.0%	0.02%	0.02%
	ALNY	B	1.0%	0.06%	0.06%
	AMCR	C	1.0%	0.03%	0.03%
	AME	C	1.0%	0.07%	0.07%
	AMH	C	1.0%	0.03%	0.03%
	AMP	B	1.0%	0.08%	0.08%
	ANSS	F	1.0%	0.05%	0.05%
	AOS	C	1.0%	0.02%	0.02%
	APA	F	1.0%	0.02%	0.02%
	APP	B	1.0%	0.04%	0.04%
	APTV	D	1.0%	0.04%	0.04%
	AR	D	1.0%	0.01%	0.01%
	ARE	B	1.0%	0.04%	0.04%
	ARES	B	1.0%	0.05%	0.05%
	ATO	B	1.0%	0.04%	0.04%
	AVB	B	1.0%	0.06%	0.06%
	AVTR	B	1.0%	0.04%	0.04%
	AVY	D	1.0%	0.03%	0.03%
	AWK	A	1.0%	0.06%	0.06%
	AXON	B	1.0%	0.05%	0.05%
	AZO	D	1.0%	0.1%	0.1%
	AZPN	A	1.0%	0.01%	0.01%
	BAH	B	1.0%	0.04%	0.04%
	BALL	C	1.0%	0.04%	0.04%
	BAX	C	1.0%	0.04%	0.04%
	BBY	B	1.0%	0.04%	0.04%
	BEN	F	1.0%	0.01%	0.01%
	BG	D	1.0%	0.03%	0.03%
	BIIB	F	1.0%	0.05%	0.05%
	BJ	D	1.0%	0.02%	0.02%
	BK	A	1.0%	0.1%	0.1%
	BKR	D	1.0%	0.06%	0.06%
	BLD	D	1.0%	0.02%	0.02%
	BLDR	C	1.0%	0.04%	0.04%
	BMRN	F	1.0%	0.03%	0.03%
	BR	D	1.0%	0.05%	0.05%
	BRKR	D	1.0%	0.01%	0.01%
	BRO	C	1.0%	0.05%	0.05%
	BSY	D	1.0%	0.02%	0.02%
	BURL	B	1.0%	0.03%	0.03%
	BXP	B	1.0%	0.02%	0.02%
	CAG	B	1.0%	0.03%	0.03%
	CAH	C	1.0%	0.05%	0.05%
	CARR	B	1.0%	0.12%	0.12%
	CASY	D	1.0%	0.03%	0.03%
	CBRE	A	1.0%	0.07%	0.07%
	CCI	B	1.0%	0.1%	0.1%
	CCK	A	1.0%	0.02%	0.02%
	CCL	C	1.0%	0.03%	0.03%
	CDW	D	1.0%	0.06%	0.06%
	CE	D	1.0%	0.02%	0.02%
	CELH	F	1.0%	0.01%	0.01%
	CF	B	1.0%	0.03%	0.03%
	CFG	D	1.0%	0.04%	0.04%
	CG	C	1.0%	0.02%	0.02%
	CHD	C	1.0%	0.05%	0.05%
	CHDN	C	1.0%	0.02%	0.02%
	CHK	D	1.0%	0.02%	0.02%
	CHTR	D	1.0%	0.06%	0.06%
	CINF	B	1.0%	0.04%	0.04%
	CLH	B	1.0%	0.02%	0.02%
	CLX	C	1.0%	0.04%	0.04%
	CMI	C	1.0%	0.08%	0.08%
	CMS	A	1.0%	0.04%	0.04%
	CNC	C	1.0%	0.08%	0.08%
	CNH	C	1.0%	0.02%	0.02%
	CNM	F	1.0%	0.01%	0.01%
	CNP	C	1.0%	0.03%	0.03%
	COF	C	1.0%	0.1%	0.1%
	COIN	F	1.0%	0.06%	0.06%
	COO	B	1.0%	0.04%	0.04%
	COR	D	1.0%	0.08%	0.08%
	COTY	F	1.0%	0.01%	0.01%
	CPAY	B	1.0%	0.04%	0.04%
	CPB	B	1.0%	0.02%	0.02%
	CPRT	D	1.0%	0.08%	0.08%
	CPT	B	1.0%	0.03%	0.03%
	CRL	D	1.0%	0.02%	0.02%
	CSGP	D	1.0%	0.06%	0.06%
	CSL	C	1.0%	0.04%	0.04%
	CTRA	F	1.0%	0.03%	0.03%
	CTSH	C	1.0%	0.07%	0.07%
	CTVA	B	1.0%	0.08%	0.08%
	D	C	1.0%	0.09%	0.09%
	DAL	C	1.0%	0.06%	0.06%
	DASH	C	1.0%	0.08%	0.08%
	DAY	D	1.0%	0.02%	0.02%
	DD	B	1.0%	0.07%	0.07%
	DDOG	D	1.0%	0.06%	0.06%
	DECK	C	1.0%	0.05%	0.05%
	DELL	D	1.0%	0.06%	0.06%
	DFS	C	1.0%	0.06%	0.06%
	DG	F	1.0%	0.04%	0.04%
	DGX	B	1.0%	0.03%	0.03%
	DHI	B	1.0%	0.11%	0.11%
	DINO	D	1.0%	0.01%	0.01%
	DKNG	D	1.0%	0.03%	0.03%
	DKS	D	1.0%	0.02%	0.02%
	DLR	B	1.0%	0.1%	0.1%
	DLTR	F	1.0%	0.03%	0.03%
	DOC	C	1.0%	0.03%	0.03%
	DOCU	C	1.0%	0.02%	0.02%
	DOV	B	1.0%	0.05%	0.05%
	DOW	D	1.0%	0.07%	0.07%
	DPZ	F	1.0%	0.03%	0.03%
	DRI	C	1.0%	0.04%	0.04%
	DT	C	1.0%	0.02%	0.02%
	DTE	B	1.0%	0.05%	0.05%
	DVA	B	1.0%	0.02%	0.02%
	DVN	F	1.0%	0.05%	0.05%
	DXCM	F	1.0%	0.05%	0.05%
	EA	D	1.0%	0.07%	0.07%
	EBAY	B	1.0%	0.06%	0.06%
	ED	C	1.0%	0.07%	0.07%
	EFX	C	1.0%	0.07%	0.07%
	EG	B	1.0%	0.03%	0.03%
	EIX	C	1.0%	0.06%	0.06%
	EL	F	1.0%	0.04%	0.04%
	ELS	C	1.0%	0.03%	0.03%
	EME	B	1.0%	0.04%	0.04%
	EMN	B	1.0%	0.02%	0.02%
	ENPH	C	1.0%	0.03%	0.03%
	ENTG	D	1.0%	0.03%	0.03%
	EPAM	D	1.0%	0.02%	0.02%
	EQH	C	1.0%	0.02%	0.02%
	EQR	B	1.0%	0.05%	0.05%
	EQT	D	1.0%	0.04%	0.04%
	ERIE	A	1.0%	0.02%	0.02%
	ES	C	1.0%	0.05%	0.05%
	ESS	B	1.0%	0.04%	0.04%
	ETR	A	1.0%	0.05%	0.05%
	EVRG	A	1.0%	0.03%	0.03%
	EW	F	1.0%	0.08%	0.08%
	EXAS	C	1.0%	0.02%	0.02%
	EXC	B	1.0%	0.08%	0.08%
	EXPD	B	1.0%	0.03%	0.03%
	EXPE	C	1.0%	0.03%	0.03%
	EXR	B	1.0%	0.07%	0.07%
	F	D	1.0%	0.08%	0.08%
	FANG	D	1.0%	0.06%	0.06%
	FAST	C	1.0%	0.08%	0.08%
	FCNCA	D	1.0%	0.04%	0.04%
	FDS	C	1.0%	0.03%	0.03%
	FE	C	1.0%	0.04%	0.04%
	FERG	C	1.0%	0.08%	0.08%
	FFIV	A	1.0%	0.02%	0.02%
	FICO	A	1.0%	0.09%	0.09%
	FIS	B	1.0%	0.09%	0.09%
	FITB	B	1.0%	0.06%	0.06%
	FND	C	1.0%	0.02%	0.02%
	FNF	A	1.0%	0.03%	0.03%
	FOX	B	1.0%	0.01%	0.01%
	FOXA	B	1.0%	0.02%	0.02%
	FSLR	C	1.0%	0.05%	0.05%
	FTNT	C	1.0%	0.09%	0.09%
	FTV	C	1.0%	0.05%	0.05%
	FWONA	C	1.0%	0.0%	0.0%
	FWONK	D	1.0%	0.03%	0.03%
	GDDY	C	1.0%	0.04%	0.04%
	GEHC	C	1.0%	0.07%	0.07%
	GEN	A	1.0%	0.03%	0.03%
	GEV	B	1.0%	0.12%	0.12%
	GGG	C	1.0%	0.03%	0.03%
	GIS	B	1.0%	0.08%	0.08%
	GLPI	B	1.0%	0.03%	0.03%
	GLW	B	1.0%	0.06%	0.06%
	GM	B	1.0%	0.1%	0.1%
	GPC	D	1.0%	0.04%	0.04%
	GPN	D	1.0%	0.05%	0.05%
	GRMN	D	1.0%	0.05%	0.05%
	GWW	B	1.0%	0.08%	0.08%
	HAL	F	1.0%	0.05%	0.05%
	HBAN	B	1.0%	0.04%	0.04%
	HEI	B	1.0%	0.03%	0.03%
	HEI	B	1.0%	0.03%	0.03%
	HEI	B	1.0%	0.02%	0.02%
	HEI	B	1.0%	0.02%	0.02%
	HES	D	1.0%	0.07%	0.07%
	HIG	A	1.0%	0.07%	0.07%
	HII	C	1.0%	0.02%	0.02%
	HLT	B	1.0%	0.11%	0.11%
	HOLX	B	1.0%	0.04%	0.04%
	HOOD	C	1.0%	0.02%	0.02%
	HPE	D	1.0%	0.04%	0.04%
	HPQ	D	1.0%	0.06%	0.06%
	HRL	C	1.0%	0.02%	0.02%
	HST	D	1.0%	0.02%	0.02%
	HSY	C	1.0%	0.06%	0.06%
	HUBB	B	1.0%	0.04%	0.04%
	HUBS	D	1.0%	0.05%	0.05%
	HUM	F	1.0%	0.07%	0.07%
	HWM	B	1.0%	0.07%	0.07%
	IBKR	B	1.0%	0.03%	0.03%
	IDXX	C	1.0%	0.08%	0.08%
	IEX	D	1.0%	0.03%	0.03%
	IFF	B	1.0%	0.05%	0.05%
	ILMN	C	1.0%	0.04%	0.04%
	INCY	C	1.0%	0.02%	0.02%
	INVH	C	1.0%	0.04%	0.04%
	IP	B	1.0%	0.03%	0.03%
	IPG	C	1.0%	0.02%	0.02%
	IQV	C	1.0%	0.08%	0.08%
	IR	C	1.0%	0.07%	0.07%
	IRM	B	1.0%	0.07%	0.07%
	IT	B	1.0%	0.08%	0.08%
	J	D	1.0%	0.03%	0.03%
	JBHT	D	1.0%	0.03%	0.03%
	JBL	D	1.0%	0.02%	0.02%
	JCI	B	1.0%	0.09%	0.09%
	JKHY	B	1.0%	0.02%	0.02%
	JNPR	A	1.0%	0.02%	0.02%
	K	A	1.0%	0.04%	0.04%
	KDP	A	1.0%	0.08%	0.08%
	KEY	B	1.0%	0.03%	0.03%
	KEYS	C	1.0%	0.05%	0.05%
	KHC	C	1.0%	0.05%	0.05%
	KIM	B	1.0%	0.03%	0.03%
	KMB	D	1.0%	0.09%	0.09%
	KMI	A	1.0%	0.08%	0.08%
	KMX	D	1.0%	0.02%	0.02%
	KR	B	1.0%	0.07%	0.07%
	KVUE	B	1.0%	0.09%	0.09%
	L	B	1.0%	0.03%	0.03%
	LDOS	C	1.0%	0.04%	0.04%
	LECO	F	1.0%	0.02%	0.02%
	LEN	B	1.0%	0.0%	0.0%
	LEN	B	1.0%	0.0%	0.0%
	LEN	B	1.0%	0.09%	0.09%
	LEN	B	1.0%	0.09%	0.09%
	LH	B	1.0%	0.04%	0.04%
	LHX	D	1.0%	0.08%	0.08%
	LII	B	1.0%	0.04%	0.04%
	LKQ	D	1.0%	0.02%	0.02%
	LNG	D	1.0%	0.08%	0.08%
	LNT	A	1.0%	0.03%	0.03%
	LPLA	D	1.0%	0.03%	0.03%
	LULU	D	1.0%	0.06%	0.06%
	LUV	C	1.0%	0.03%	0.03%
	LVS	D	1.0%	0.03%	0.03%
	LW	D	1.0%	0.02%	0.02%
	LYB	F	1.0%	0.05%	0.05%
	LYV	B	1.0%	0.03%	0.03%
	MAA	B	1.0%	0.04%	0.04%
	MANH	B	1.0%	0.03%	0.03%
	MAS	B	1.0%	0.03%	0.03%
	MCHP	D	1.0%	0.08%	0.08%
	MDB	D	1.0%	0.04%	0.04%
	MEDP	D	1.0%	0.02%	0.02%
	MGM	D	1.0%	0.02%	0.02%
	MKC	B	1.0%	0.04%	0.04%
	MKL	C	1.0%	0.04%	0.04%
	MLM	D	1.0%	0.06%	0.06%
	MOH	C	1.0%	0.04%	0.04%
	MORN	C	1.0%	0.02%	0.02%
	MOS	F	1.0%	0.02%	0.02%
	MPWR	C	1.0%	0.09%	0.09%
	MRNA	F	1.0%	0.04%	0.04%
	MRO	D	1.0%	0.03%	0.03%
	MSCI	C	1.0%	0.09%	0.09%
	MSTR	D	1.0%	0.04%	0.04%
	MTB	B	1.0%	0.05%	0.05%
	MTD	D	1.0%	0.06%	0.06%
	NBIX	F	1.0%	0.02%	0.02%
	NDAQ	B	1.0%	0.06%	0.06%
	NDSN	C	1.0%	0.03%	0.03%
	NEM	B	1.0%	0.12%	0.12%
	NET	F	1.0%	0.05%	0.05%
	NI	B	1.0%	0.03%	0.03%
	NRG	C	1.0%	0.03%	0.03%
	NSC	C	1.0%	0.11%	0.11%
	NTAP	D	1.0%	0.05%	0.05%
	NTNX	C	1.0%	0.03%	0.03%
	NTRA	B	1.0%	0.03%	0.03%
	NTRS	B	1.0%	0.04%	0.04%
	NUE	F	1.0%	0.07%	0.07%
	NVR	B	1.0%	0.06%	0.06%
	NVT	D	1.0%	0.02%	0.02%
	NWS	D	1.0%	0.01%	0.01%
	NWSA	D	1.0%	0.02%	0.02%
	O	B	1.0%	0.11%	0.11%
	OC	C	1.0%	0.03%	0.03%
	ODFL	C	1.0%	0.07%	0.07%
	OKE	B	1.0%	0.1%	0.1%
	OKTA	F	1.0%	0.02%	0.02%
	OMC	A	1.0%	0.04%	0.04%
	ON	D	1.0%	0.06%	0.06%
	OTIS	D	1.0%	0.07%	0.07%
	OVV	D	1.0%	0.02%	0.02%
	PAG	D	1.0%	0.01%	0.01%
	PAYC	D	1.0%	0.02%	0.02%
	PAYX	C	1.0%	0.08%	0.08%
	PCAR	D	1.0%	0.1%	0.1%
	PCG	C	1.0%	0.08%	0.08%
	PCOR	F	1.0%	0.01%	0.01%
	PEG	B	1.0%	0.08%	0.08%
	PFG	B	1.0%	0.03%	0.03%
	PFGC	B	1.0%	0.02%	0.02%
	PHM	B	1.0%	0.06%	0.06%
	PINS	F	1.0%	0.03%	0.03%
	PKG	B	1.0%	0.04%	0.04%
	PLTR	B	1.0%	0.14%	0.14%
	PNR	B	1.0%	0.03%	0.03%
	PODD	B	1.0%	0.03%	0.03%
	POOL	C	1.0%	0.03%	0.03%
	PPG	C	1.0%	0.06%	0.06%
	PPL	C	1.0%	0.05%	0.05%
	PRU	C	1.0%	0.08%	0.08%
	PSA	B	1.0%	0.11%	0.11%
	PSTG	F	1.0%	0.03%	0.03%
	PTC	D	1.0%	0.04%	0.04%
	PWR	B	1.0%	0.08%	0.08%
	QRVO	F	1.0%	0.02%	0.02%
	RBLX	B	1.0%	0.04%	0.04%
	RCL	B	1.0%	0.08%	0.08%
	REG	C	1.0%	0.02%	0.02%
	RF	B	1.0%	0.04%	0.04%
	RGA	B	1.0%	0.03%	0.03%
	RJF	C	1.0%	0.04%	0.04%
	RMD	C	1.0%	0.07%	0.07%
	RNR	B	1.0%	0.03%	0.03%
	ROK	D	1.0%	0.06%	0.06%
	ROL	C	1.0%	0.03%	0.03%
	ROST	C	1.0%	0.1%	0.1%
	RPM	B	1.0%	0.03%	0.03%
	RPRX	C	1.0%	0.02%	0.02%
	RRX	C	1.0%	0.02%	0.02%
	RS	D	1.0%	0.03%	0.03%
	RVTY	B	1.0%	0.03%	0.03%
	SAIA	D	1.0%	0.02%	0.02%
	SBAC	C	1.0%	0.05%	0.05%
	SCI	B	1.0%	0.02%	0.02%
	SIRI	C	1.0%	0.01%	0.01%
	SJM	C	1.0%	0.02%	0.02%
	SMCI	F	1.0%	0.04%	0.04%
	SNA	B	1.0%	0.03%	0.03%
	SNAP	F	1.0%	0.02%	0.02%
	SNX	D	1.0%	0.02%	0.02%
	SOLV	C	1.0%	0.02%	0.02%
	SPG	B	1.0%	0.1%	0.1%
	SQ	D	1.0%	0.07%	0.07%
	SRE	B	1.0%	0.1%	0.1%
	SRPT	F	1.0%	0.02%	0.02%
	SSNC	B	1.0%	0.03%	0.03%
	STE	C	1.0%	0.05%	0.05%
	STLD	D	1.0%	0.03%	0.03%
	STT	A	1.0%	0.05%	0.05%
	STX	D	1.0%	0.04%	0.04%
	STZ	C	1.0%	0.08%	0.08%
	SUI	B	1.0%	0.04%	0.04%
	SW	B	1.0%	0.04%	0.04%
	SWK	B	1.0%	0.03%	0.03%
	SWKS	F	1.0%	0.03%	0.03%
	SYF	C	1.0%	0.04%	0.04%
	SYY	D	1.0%	0.07%	0.07%
	TAP	C	1.0%	0.02%	0.02%
	TDY	C	1.0%	0.04%	0.04%
	TEAM	F	1.0%	0.05%	0.05%
	TECH	C	1.0%	0.02%	0.02%
	TEL	D	1.0%	0.09%	0.09%
	TER	D	1.0%	0.04%	0.04%
	TFC	D	1.0%	0.11%	0.11%
	TFX	C	1.0%	0.02%	0.02%
	THC	B	1.0%	0.03%	0.03%
	TOL	B	1.0%	0.03%	0.03%
	TPL	C	1.0%	0.03%	0.03%
	TRGP	B	1.0%	0.06%	0.06%
	TRMB	C	1.0%	0.03%	0.03%
	TROW	D	1.0%	0.05%	0.05%
	TRU	B	1.0%	0.04%	0.04%
	TRV	B	1.0%	0.1%	0.1%
	TSCO	C	1.0%	0.06%	0.06%
	TSN	C	1.0%	0.03%	0.03%
	TTD	B	1.0%	0.09%	0.09%
	TTEK	C	1.0%	0.02%	0.02%
	TTWO	D	1.0%	0.05%	0.05%
	TW	A	1.0%	0.03%	0.03%
	TWLO	D	1.0%	0.02%	0.02%
	TXT	D	1.0%	0.03%	0.03%
	TYL	C	1.0%	0.05%	0.05%
	U	D	1.0%	0.01%	0.01%
	UAL	B	1.0%	0.03%	0.03%
	UDR	B	1.0%	0.03%	0.03%
	UHAL	B	1.0%	0.0%	0.0%
	UHAL	B	1.0%	0.01%	0.01%
	UHAL	B	1.0%	0.01%	0.01%
	UHAL	B	1.0%	0.0%	0.0%
	UHS	B	1.0%	0.03%	0.03%
	ULTA	D	1.0%	0.04%	0.04%
	UNM	B	1.0%	0.02%	0.02%
	URI	B	1.0%	0.09%	0.09%
	USFD	B	1.0%	0.03%	0.03%
	UTHR	C	1.0%	0.03%	0.03%
	VEEV	C	1.0%	0.06%	0.06%
	VICI	C	1.0%	0.07%	0.07%
	VLO	D	1.0%	0.08%	0.08%
	VLTO	C	1.0%	0.05%	0.05%
	VMC	D	1.0%	0.06%	0.06%
	VRSK	D	1.0%	0.07%	0.07%
	VRSN	D	1.0%	0.03%	0.03%
	VRT	C	1.0%	0.06%	0.06%
	VST	C	1.0%	0.05%	0.05%
	VTR	C	1.0%	0.05%	0.05%
	VTRS	C	1.0%	0.03%	0.03%
	WAB	A	1.0%	0.06%	0.06%
	WAT	C	1.0%	0.04%	0.04%
	WBA	F	1.0%	0.01%	0.01%
	WBD	D	1.0%	0.04%	0.04%
	WDAY	D	1.0%	0.1%	0.1%
	WDC	D	1.0%	0.04%	0.04%
	WEC	B	1.0%	0.06%	0.06%
	WLK	D	1.0%	0.01%	0.01%
	WMB	B	1.0%	0.11%	0.11%
	WMS	D	1.0%	0.02%	0.02%
	WPC	B	1.0%	0.03%	0.03%
	WRB	C	1.0%	0.03%	0.03%
	WSM	C	1.0%	0.04%	0.04%
	WSO	C	1.0%	0.03%	0.03%
	WST	D	1.0%	0.04%	0.04%
	WTRG	D	1.0%	0.02%	0.02%
	WTW	B	1.0%	0.06%	0.06%
	WY	C	1.0%	0.05%	0.05%
	WYNN	D	1.0%	0.01%	0.01%
	XEL	A	1.0%	0.07%	0.07%
	XPO	D	1.0%	0.02%	0.02%
	XYL	D	1.0%	0.06%	0.06%
	YUM	D	1.0%	0.07%	0.07%
	ZBH	F	1.0%	0.04%	0.04%
	ZBRA	B	1.0%	0.03%	0.03%
	ZM	C	1.0%	0.03%	0.03%
	ZS	F	1.0%	0.03%	0.03%

IMCB Overweight 5 Positions Relative to IYY

	Symbol	Grade	Weight
	ALAB	D	1.0%
	WING	B	1.0%
	FIX	B	1.0%
	FLEX	C	1.0%
	CPNG	B	1.0%

IMCB Underweight 627 Positions Relative to IYY

	Symbol	Grade	Weight
	AAPL	D	-6.18%
	MSFT	C	-6.17%
	NVDA	D	-5.65%
	AMZN	C	-3.29%
	META	A	-2.22%
	GOOGL	D	-1.78%
	BRK.A	C	-1.56%
	GOOG	D	-1.49%
	LLY	C	-1.42%
	AVGO	C	-1.41%
	TSLA	C	-1.23%
	JPM	D	-1.13%
	UNH	C	-1.06%
	XOM	D	-0.96%
	V	B	-0.87%
	PG	C	-0.79%
	MA	B	-0.78%
	COST	C	-0.78%
	JNJ	B	-0.77%
	HD	B	-0.73%
	ABBV	C	-0.66%
	WMT	B	-0.66%
	NFLX	B	-0.58%
	MRK	D	-0.57%
	KO	B	-0.53%
	BAC	D	-0.51%
	ORCL	B	-0.5%
	CRM	D	-0.48%
	PEP	C	-0.47%
	AMD	F	-0.47%
	ADBE	D	-0.46%
	CVX	D	-0.46%
	TMO	C	-0.45%
	LIN	B	-0.43%
	ACN	C	-0.42%
	MCD	C	-0.41%
	CSCO	B	-0.39%
	ABT	C	-0.39%
	GE	B	-0.38%
	PM	C	-0.38%
	IBM	B	-0.38%
	VZ	B	-0.36%
	QCOM	D	-0.36%
	NOW	A	-0.35%
	DHR	B	-0.35%
	TXN	C	-0.35%
	INTU	D	-0.35%
	WFC	D	-0.35%
	NEE	B	-0.34%
	ISRG	C	-0.34%
	AMGN	B	-0.34%
	CAT	C	-0.33%
	DIS	D	-0.32%
	PFE	C	-0.32%
	SPGI	B	-0.32%
	RTX	C	-0.31%
	CMCSA	D	-0.3%
	GS	D	-0.3%
	T	B	-0.3%
	AMAT	D	-0.3%
	PGR	A	-0.29%
	UBER	C	-0.29%
	UNP	B	-0.29%
	LOW	B	-0.28%
	AXP	B	-0.28%
	HON	D	-0.26%
	BKNG	B	-0.26%
	TJX	C	-0.26%
	ELV	C	-0.25%
	ETN	C	-0.24%
	REGN	C	-0.24%
	BSX	B	-0.24%
	MS	D	-0.24%
	BLK	A	-0.24%
	VRTX	D	-0.24%
	SYK	C	-0.24%
	CB	B	-0.23%
	MDT	C	-0.23%
	PLD	C	-0.23%
	COP	D	-0.23%
	LMT	C	-0.23%
	SBUX	C	-0.22%
	PANW	D	-0.22%
	ADI	D	-0.22%
	ADP	B	-0.22%
	MMC	C	-0.22%
	BX	B	-0.21%
	C	D	-0.21%
	AMT	C	-0.21%
	MDLZ	B	-0.2%
	KLAC	D	-0.2%
	DE	B	-0.2%
	FI	A	-0.2%
	GILD	B	-0.2%
	CI	C	-0.2%
	TMUS	C	-0.2%
	SO	B	-0.19%
	BMY	C	-0.19%
	LRCX	F	-0.19%
	MU	F	-0.19%
	MO	C	-0.18%
	ANET	B	-0.18%
	ICE	B	-0.18%
	SCHW	D	-0.18%
	UPS	D	-0.18%
	NKE	D	-0.18%
	CL	C	-0.17%
	ZTS	B	-0.17%
	SHW	B	-0.17%
	BA	F	-0.17%
	DUK	C	-0.17%
	KKR	B	-0.16%
	TT	B	-0.16%
	EQIX	B	-0.16%
	INTC	F	-0.16%
	AON	B	-0.15%
	WM	D	-0.15%
	PH	B	-0.15%
	HCA	B	-0.15%
	APH	D	-0.15%
	TDG	B	-0.15%
	CMG	C	-0.15%
	WELL	B	-0.15%
	CME	C	-0.15%
	TGT	C	-0.14%
	PNC	B	-0.14%
	CTAS	C	-0.14%
	NOC	B	-0.14%
	CVS	D	-0.14%
	CDNS	D	-0.14%
	MSI	C	-0.14%
	PYPL	B	-0.14%
	MMM	B	-0.14%
	SNPS	D	-0.14%
	MCO	A	-0.14%
	AJG	C	-0.13%
	CSX	D	-0.13%
	ORLY	B	-0.13%
	MCK	F	-0.13%
	BDX	F	-0.13%
	EOG	D	-0.13%
	ITW	B	-0.13%
	USB	B	-0.13%
	GD	B	-0.13%
	CRH	B	-0.12%
	FCX	D	-0.12%
	CEG	C	-0.12%
	APD	B	-0.12%
	ECL	B	-0.12%
	MRVL	C	-0.12%
	FDX	C	-0.12%
	MAR	C	-0.11%
	SLB	F	-0.11%
	MPC	D	-0.11%
	EMR	D	-0.11%
	NXPI	D	-0.11%
	ROP	C	-0.11%
	CRWD	F	-0.11%
	APO	C	-0.1%
	ABNB	D	-0.1%
	PSX	D	-0.1%
	MET	A	-0.09%
	RSG	D	-0.08%
	OXY	F	-0.07%
	MNST	C	-0.07%
	SNOW	F	-0.07%
	CBOE	C	-0.04%
	GWRE	A	-0.03%
	CVNA	B	-0.03%
	WBS	C	-0.02%
	OWL	C	-0.02%
	ALSN	B	-0.02%
	X	D	-0.02%
	FCN	C	-0.02%
	AIT	C	-0.02%
	FMC	C	-0.02%
	FYBR	C	-0.02%
	AA	D	-0.02%
	GMED	D	-0.02%
	OGE	B	-0.02%
	BFAM	C	-0.02%
	SOFI	C	-0.02%
	HLI	B	-0.02%
	APG	D	-0.02%
	EXEL	B	-0.02%
	HALO	B	-0.02%
	CHRD	F	-0.02%
	NCLH	C	-0.02%
	BRX	B	-0.02%
	CIEN	C	-0.02%
	CZR	C	-0.02%
	RBC	C	-0.02%
	DCI	D	-0.02%
	MHK	B	-0.02%
	KBR	D	-0.02%
	SF	A	-0.02%
	KNX	C	-0.02%
	DUOL	B	-0.02%
	FRT	C	-0.02%
	WEX	C	-0.02%
	CHE	C	-0.02%
	NNN	B	-0.02%
	NYT	C	-0.02%
	TTC	D	-0.02%
	WAL	B	-0.02%
	PRI	B	-0.02%
	TPX	C	-0.02%
	GNRC	D	-0.02%
	FHN	D	-0.02%
	HRB	C	-0.02%
	OLED	C	-0.02%
	HAS	B	-0.02%
	GL	C	-0.02%
	INGR	A	-0.02%
	SKX	C	-0.02%
	ORI	A	-0.02%
	GPK	B	-0.02%
	EGP	B	-0.02%
	HSIC	C	-0.02%
	BWXT	D	-0.02%
	IOT	A	-0.02%
	RGLD	B	-0.02%
	EHC	B	-0.02%
	MTCH	C	-0.02%
	EXP	B	-0.02%
	RIVN	F	-0.02%
	MKTX	C	-0.02%
	ROKU	C	-0.02%
	LNW	B	-0.02%
	OHI	A	-0.02%
	Z	B	-0.02%
	TPR	C	-0.02%
	AIZ	B	-0.02%
	ARMK	B	-0.02%
	NLY	A	-0.02%
	PNW	B	-0.02%
	WWD	D	-0.02%
	KNSL	C	-0.02%
	JEF	B	-0.02%
	ATR	B	-0.02%
	SFM	B	-0.02%
	MUSA	C	-0.02%
	DOX	C	-0.02%
	FTI	D	-0.02%
	COHR	B	-0.02%
	FBIN	B	-0.02%
	TOST	B	-0.02%
	CTLT	B	-0.02%
	CACI	B	-0.02%
	REXR	C	-0.02%
	TXRH	D	-0.02%
	EWBC	C	-0.02%
	AFRM	C	-0.02%
	LAMR	A	-0.02%
	ITT	C	-0.02%
	CHRW	B	-0.02%
	CW	B	-0.02%
	JLL	B	-0.02%
	CUBE	B	-0.02%
	CACC	D	-0.01%
	RKT	B	-0.01%
	CC	F	-0.01%
	ARWR	F	-0.01%
	DEI	B	-0.01%
	HHH	C	-0.01%
	CXT	D	-0.01%
	ALIT	D	-0.01%
	RCM	C	-0.01%
	SMG	C	-0.01%
	CLVT	D	-0.01%
	LXP	B	-0.01%
	ZG	B	-0.01%
	COLM	B	-0.01%
	BOKF	B	-0.01%
	TGNA	C	-0.01%
	NWL	D	-0.01%
	WEN	C	-0.01%
	FHI	A	-0.01%
	BROS	D	-0.01%
	DNB	C	-0.01%
	PENN	D	-0.01%
	AMKR	F	-0.01%
	VIRT	B	-0.01%
	AVA	B	-0.01%
	TNET	D	-0.01%
	RIG	F	-0.01%
	AMED	C	-0.01%
	CHH	C	-0.01%
	NSP	D	-0.01%
	PEGA	C	-0.01%
	CNXC	D	-0.01%
	ZI	D	-0.01%
	CDP	B	-0.01%
	NVST	D	-0.01%
	NWE	A	-0.01%
	POWI	F	-0.01%
	GFS	F	-0.01%
	WU	D	-0.01%
	YETI	D	-0.01%
	BLKB	B	-0.01%
	IRDM	D	-0.01%
	ACLS	F	-0.01%
	HUN	D	-0.01%
	WK	D	-0.01%
	LBTYA	B	-0.01%
	BXMT	C	-0.01%
	MAN	C	-0.01%
	LCID	C	-0.01%
	GH	D	-0.01%
	SLAB	D	-0.01%
	GTES	C	-0.01%
	MSGS	B	-0.01%
	CCCS	D	-0.01%
	IAC	C	-0.01%
	VLY	C	-0.01%
	PCH	C	-0.01%
	MSM	D	-0.01%
	LANC	D	-0.01%
	NSA	B	-0.01%
	PNM	B	-0.01%
	MPW	C	-0.01%
	ALE	A	-0.01%
	PRGO	D	-0.01%
	ICUI	B	-0.01%
	HAE	D	-0.01%
	DXC	C	-0.01%
	ROIV	C	-0.01%
	LITE	B	-0.01%
	KRC	B	-0.01%
	DNLI	B	-0.01%
	LBTYK	B	-0.01%
	KMPR	D	-0.01%
	SR	B	-0.01%
	NEU	D	-0.01%
	APLS	F	-0.01%
	BKH	B	-0.01%
	WMG	D	-0.01%
	ENS	C	-0.01%
	LYFT	D	-0.01%
	RUN	C	-0.01%
	LOPE	D	-0.01%
	ESGR	D	-0.01%
	SLGN	B	-0.01%
	OGS	B	-0.01%
	CRSP	F	-0.01%
	DLB	D	-0.01%
	WTM	F	-0.01%
	W	D	-0.01%
	SWX	C	-0.01%
	ASGN	D	-0.01%
	TPG	B	-0.01%
	BYD	C	-0.01%
	CUZ	B	-0.01%
	RYN	C	-0.01%
	FLO	C	-0.01%
	CHWY	C	-0.01%
	OZK	D	-0.01%
	CPRI	D	-0.01%
	SBRA	B	-0.01%
	PII	D	-0.01%
	RMBS	F	-0.01%
	GAP	F	-0.01%
	AN	D	-0.01%
	UMBF	B	-0.01%
	SEE	D	-0.01%
	LNC	D	-0.01%
	AL	D	-0.01%
	FCFS	C	-0.01%
	ALKS	C	-0.01%
	NXT	F	-0.01%
	ASH	D	-0.01%
	FFIN	B	-0.01%
	EEFT	D	-0.01%
	NE	D	-0.01%
	NJR	B	-0.01%
	SLM	C	-0.01%
	AVT	D	-0.01%
	ZWS	B	-0.01%
	JHG	B	-0.01%
	GTLS	F	-0.01%
	DOCS	B	-0.01%
	LINE	D	-0.01%
	HCP	A	-0.01%
	APPF	D	-0.01%
	CIVI	F	-0.01%
	CFLT	F	-0.01%
	MASI	D	-0.01%
	RH	B	-0.01%
	FNB	D	-0.01%
	HOG	C	-0.01%
	GBCI	B	-0.01%
	VNT	D	-0.01%
	HOMB	B	-0.01%
	PATH	D	-0.01%
	UBSI	B	-0.01%
	OLN	D	-0.01%
	BILL	D	-0.01%
	RDN	B	-0.01%
	MUR	D	-0.01%
	UGI	C	-0.01%
	POR	B	-0.01%
	OGN	D	-0.01%
	IDA	B	-0.01%
	SN	B	-0.01%
	HXL	F	-0.01%
	EDR	A	-0.01%
	ALK	C	-0.01%
	VVV	D	-0.01%
	THG	A	-0.01%
	TKR	D	-0.01%
	ST	D	-0.01%
	PARA	F	-0.01%
	WHR	D	-0.01%
	BC	C	-0.01%
	RARE	B	-0.01%
	SON	C	-0.01%
	LAZ	A	-0.01%
	FIVE	D	-0.01%
	SIGI	C	-0.01%
	GME	F	-0.01%
	NXST	D	-0.01%
	THO	D	-0.01%
	DAR	F	-0.01%
	MMS	D	-0.01%
	AMG	C	-0.01%
	MDU	B	-0.01%
	FOUR	C	-0.01%
	OMF	C	-0.01%
	CHX	D	-0.01%
	BPMC	D	-0.01%
	POST	C	-0.01%
	NFG	B	-0.01%
	SRCL	A	-0.01%
	AGCO	D	-0.01%
	VMI	D	-0.01%
	PVH	F	-0.01%
	OPCH	C	-0.01%
	VNO	B	-0.01%
	AWI	B	-0.01%
	XRAY	D	-0.01%
	ESI	D	-0.01%
	CMC	D	-0.01%
	GTLB	D	-0.01%
	RITM	B	-0.01%
	GXO	D	-0.01%
	MTDR	D	-0.01%
	INSP	C	-0.01%
	OLLI	C	-0.01%
	LFUS	D	-0.01%
	CLF	F	-0.01%
	VFC	C	-0.01%
	NOV	D	-0.01%
	ESTC	F	-0.01%
	LEA	D	-0.01%
	BBWI	F	-0.01%
	VRNS	C	-0.01%
	RLI	B	-0.01%
	LSCC	D	-0.01%
	FLS	D	-0.01%
	AXS	B	-0.01%
	LPX	B	-0.01%
	DBX	D	-0.01%
	IONS	F	-0.01%
	SITE	D	-0.01%
	RYAN	C	-0.01%
	LSTR	D	-0.01%
	STWD	A	-0.01%
	H	C	-0.01%
	S	C	-0.01%
	SNV	C	-0.01%
	MSA	C	-0.01%
	RHI	D	-0.01%
	MAT	C	-0.01%
	ELF	F	-0.01%
	ETSY	F	-0.01%
	SEIC	B	-0.01%
	G	C	-0.01%
	MTZ	B	-0.01%
	CGNX	D	-0.01%
	GNTX	F	-0.01%
	OSK	D	-0.01%
	JAZZ	D	-0.01%
	WH	B	-0.01%
	PB	B	-0.01%
	ARW	C	-0.01%
	ZION	D	-0.01%
	RL	B	-0.01%
	HQY	C	-0.01%
	PCTY	C	-0.01%
	WTFC	B	-0.01%
	TKO	B	-0.01%
	SWN	D	-0.01%
	MTN	D	-0.01%
	PR	D	-0.01%
	SMAR	B	-0.01%
	CFR	C	-0.01%
	LBRDK	D	-0.01%
	HR	C	-0.01%
	CRUS	D	-0.01%
	MIDD	C	-0.01%
	AAL	D	-0.01%
	SPSC	D	-0.01%
	ALV	F	-0.01%
	WCC	C	-0.01%
	CMA	B	-0.01%
	ESNT	B	-0.01%
	SSB	B	-0.01%
	RRC	D	-0.01%
	MTG	B	-0.01%
	MKSI	F	-0.01%
	KEX	C	-0.01%
	BIO	C	-0.01%
	FAF	B	-0.01%
	IVZ	C	-0.01%
	PLNT	A	-0.01%
	RGEN	F	-0.01%
	STAG	C	-0.01%
	PNFP	B	-0.01%
	BPOP	C	-0.01%
	TREX	F	-0.01%
	ELAN	D	-0.01%
	PEN	D	-0.01%
	ACHC	C	-0.01%
	DTM	B	-0.01%
	SAIC	C	-0.01%
	UFPI	C	-0.01%
	AGNC	A	-0.01%
	FR	C	-0.01%
	CBSH	C	-0.01%
	BWA	D	-0.01%
	WSC	D	-0.01%
	VOYA	A	-0.01%
	LAD	C	-0.01%
	CROX	C	-0.01%
	AYI	B	-0.01%
	BERY	B	-0.01%
	AXTA	C	-0.01%
	ADC	C	-0.01%
	SSD	C	-0.01%
	COLD	D	-0.01%
	CR	C	-0.01%
	MURA	D	-0.0%
	SEG	C	-0.0%
	PARAA	D	-0.0%
	DNA	F	-0.0%
	CHPT	F	-0.0%
	GRAL	F	-0.0%
	HTZ	D	-0.0%
	NLOP	B	-0.0%
	PLTK	C	-0.0%
	BMBL	F	-0.0%
	TFSL	C	-0.0%
	SEB	C	-0.0%
	NFE	F	-0.0%
	FG	C	-0.0%
	LLYVA	B	-0.0%
	MBLY	F	-0.0%
	UI	B	-0.0%
	INFA	D	-0.0%
	MRVI	C	-0.0%
	CWEN	B	-0.0%
	ASAN	F	-0.0%
	LBRDA	D	-0.0%
	AGL	F	-0.0%
	WOLF	F	-0.0%
	FIZZ	D	-0.0%
	SEDG	F	-0.0%
	SHLS	D	-0.0%
	UWMC	C	-0.0%
	KLG	C	-0.0%
	IART	F	-0.0%
	FLNC	C	-0.0%
	TDOC	D	-0.0%
	APPN	D	-0.0%
	HE	F	-0.0%
	UA	C	-0.0%
	CNA	C	-0.0%
	HELE	D	-0.0%
	MODG	F	-0.0%
	OPEN	D	-0.0%
	JBGS	B	-0.0%
	UAA	C	-0.0%
	PLUG	F	-0.0%
	CAR	F	-0.0%
	PTON	C	-0.0%
	FOXF	F	-0.0%
	CABO	F	-0.0%
	NVCR	D	-0.0%
	LEG	D	-0.0%
	NCNO	D	-0.0%
	ADT	D	-0.0%
	AMC	D	-0.0%
	LLYVK	B	-0.0%
	VYX	D	-0.0%
	REYN	C	-0.0%
	LEVI	C	-0.0%
	PPC	D	-0.0%
	JOBY	F	-0.0%
	NATL	D	-0.0%
	VSTS	D	-0.0%
	MP	D	-0.0%
	ENOV	F	-0.0%
	IPGP	F	-0.0%
	FIVN	F	-0.0%
	SQSP	A	-0.0%
	MQ	F	-0.0%
	BRZE	F	-0.0%
	ALGM	F	-0.0%
	KSS	F	-0.0%
	QDEL	D	-0.0%
	QS	F	-0.0%
	ZD	D	-0.0%
	CWEN	B	-0.0%
	NTLA	F	-0.0%
	RNG	D	-0.0%
	DV	F	-0.0%
	PINC	C	-0.0%
	TXG	D	-0.0%
	SAM	F	-0.0%
	AAP	F	-0.0%
	VAC	F	-0.0%
	ALTM	F	-0.0%
	SHC	B	-0.0%
	NYCB	D	-0.0%
	BHF	D	-0.0%
	YOU	B	-0.0%
	BL	D	-0.0%

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Real Estate Investment Trust Aerospace Electronics Chemical Beverage Telecommunications Cloud Computing Insurance Products Medicine Mining Bank Biotechnology Building Materials Retailing

IYY: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Software - Infrastructure Biotechnology Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Specialty Retail Capital Markets Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods Specialty Chemicals Information Technology Services Packaging & Containers Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Real Estate Investment Trust Bank Banking Electricity Electronics Chemical Medicine Aerospace Telecommunications Mining Semiconductor Transport Biotechnology Cloud Computing Insurance Products