IMCB vs. KRMA ETF Comparison
Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to Global X Conscious Companies ETF (KRMA)
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
$81.50
Average Daily Volume
28,342
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
KRMA
Global X Conscious Companies ETF
KRMA Description
The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.Grade (RS Rating)
Last Trade
$40.25
Average Daily Volume
10,376
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | IMCB | KRMA |
|---|---|---|
| 30 Days | 6.60% | 3.13% |
| 60 Days | 7.43% | 3.71% |
| 90 Days | 9.78% | 4.90% |
| 12 Months | 32.75% | 28.81% |
57 Overlapping Holdings
| Symbol | Grade | Weight in IMCB | Weight in KRMA | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.34% | 0.51% | 0.34% | |
| ADSK | A | 0.58% | 0.55% | 0.55% | |
| AFL | B | 0.49% | 0.5% | 0.49% | |
| AKAM | D | 0.12% | 0.44% | 0.12% | |
| AVY | D | 0.14% | 0.5% | 0.14% | |
| AWK | D | 0.23% | 0.48% | 0.23% | |
| BAH | F | 0.17% | 0.48% | 0.17% | |
| BK | A | 0.5% | 0.52% | 0.5% | |
| CAH | B | 0.26% | 0.55% | 0.26% | |
| CBRE | B | 0.35% | 0.5% | 0.35% | |
| CDW | F | 0.21% | 0.42% | 0.21% | |
| CMI | A | 0.44% | 0.56% | 0.44% | |
| CNC | D | 0.27% | 0.49% | 0.27% | |
| COF | B | 0.61% | 0.61% | 0.61% | |
| CTSH | B | 0.36% | 0.55% | 0.36% | |
| DELL | C | 0.31% | 0.57% | 0.31% | |
| DFS | B | 0.38% | 0.62% | 0.38% | |
| DKS | C | 0.1% | 0.49% | 0.1% | |
| DOW | F | 0.28% | 0.44% | 0.28% | |
| DT | C | 0.13% | 0.51% | 0.13% | |
| EA | A | 0.35% | 0.58% | 0.35% | |
| EBAY | D | 0.28% | 0.5% | 0.28% | |
| EXC | C | 0.33% | 0.48% | 0.33% | |
| FDS | B | 0.17% | 0.55% | 0.17% | |
| GIS | D | 0.32% | 0.48% | 0.32% | |
| HIG | B | 0.3% | 0.49% | 0.3% | |
| HLT | A | 0.54% | 0.54% | 0.54% | |
| HPQ | B | 0.32% | 0.51% | 0.32% | |
| HUBS | A | 0.31% | 0.64% | 0.31% | |
| IPG | D | 0.1% | 0.5% | 0.1% | |
| IQV | D | 0.33% | 0.49% | 0.33% | |
| IT | C | 0.36% | 0.53% | 0.36% | |
| J | F | 0.16% | 0.5% | 0.16% | |
| KEYS | A | 0.24% | 0.51% | 0.24% | |
| KMB | D | 0.39% | 0.49% | 0.39% | |
| LDOS | C | 0.2% | 0.51% | 0.2% | |
| LULU | C | 0.32% | 0.56% | 0.32% | |
| NDAQ | A | 0.27% | 0.53% | 0.27% | |
| NTAP | C | 0.21% | 0.5% | 0.21% | |
| NUE | C | 0.31% | 0.53% | 0.31% | |
| OKE | A | 0.55% | 0.56% | 0.55% | |
| PAYX | C | 0.42% | 0.52% | 0.42% | |
| PFG | D | 0.18% | 0.49% | 0.18% | |
| PHM | D | 0.24% | 0.48% | 0.24% | |
| PRU | A | 0.4% | 0.51% | 0.4% | |
| RMD | C | 0.3% | 0.5% | 0.3% | |
| STLD | B | 0.18% | 0.54% | 0.18% | |
| SYF | B | 0.23% | 0.6% | 0.23% | |
| TRMB | B | 0.15% | 0.6% | 0.15% | |
| TROW | B | 0.23% | 0.54% | 0.23% | |
| TRV | B | 0.52% | 0.51% | 0.51% | |
| ULTA | F | 0.16% | 0.53% | 0.16% | |
| VLO | C | 0.39% | 0.55% | 0.39% | |
| VRSN | F | 0.14% | 0.51% | 0.14% | |
| WAT | B | 0.2% | 0.59% | 0.2% | |
| WDAY | B | 0.51% | 0.58% | 0.51% | |
| YUM | B | 0.34% | 0.52% | 0.34% |
IMCB Overweight 390 Positions Relative to KRMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 1.04% | |
| GEV | B | 0.79% | |
| WMB | A | 0.59% | |
| GM | B | 0.57% | |
| CARR | D | 0.55% | |
| FTNT | C | 0.54% | |
| TFC | A | 0.54% | |
| NSC | B | 0.53% | |
| APP | B | 0.52% | |
| PCAR | B | 0.52% | |
| DLR | B | 0.51% | |
| URI | B | 0.5% | |
| JCI | C | 0.5% | |
| SRE | A | 0.5% | |
| FICO | B | 0.5% | |
| MSTR | C | 0.5% | |
| AMP | A | 0.49% | |
| TTD | B | 0.49% | |
| SPG | B | 0.48% | |
| RCL | A | 0.48% | |
| COIN | C | 0.48% | |
| DASH | A | 0.47% | |
| AZO | C | 0.47% | |
| GWW | B | 0.46% | |
| PSA | D | 0.46% | |
| KMI | A | 0.46% | |
| ALL | A | 0.45% | |
| FIS | C | 0.44% | |
| AEP | D | 0.44% | |
| CPRT | A | 0.44% | |
| DHI | D | 0.43% | |
| O | D | 0.43% | |
| AIG | B | 0.43% | |
| PWR | A | 0.42% | |
| MSCI | C | 0.42% | |
| LNG | B | 0.42% | |
| HWM | A | 0.41% | |
| SQ | B | 0.41% | |
| ROST | C | 0.41% | |
| NEM | D | 0.41% | |
| TEL | B | 0.41% | |
| LHX | C | 0.41% | |
| FAST | B | 0.41% | |
| D | C | 0.41% | |
| VST | B | 0.4% | |
| VRT | B | 0.39% | |
| CCI | D | 0.39% | |
| AME | A | 0.39% | |
| PCG | A | 0.39% | |
| AXON | A | 0.38% | |
| PEG | A | 0.38% | |
| BKR | B | 0.38% | |
| F | C | 0.38% | |
| COR | B | 0.37% | |
| IR | B | 0.37% | |
| DAL | C | 0.37% | |
| TRGP | B | 0.37% | |
| ODFL | B | 0.37% | |
| OTIS | C | 0.36% | |
| HES | B | 0.36% | |
| VRSK | A | 0.36% | |
| KVUE | A | 0.36% | |
| FERG | B | 0.36% | |
| STZ | D | 0.35% | |
| TEAM | A | 0.35% | |
| EW | C | 0.35% | |
| KR | B | 0.35% | |
| CTVA | C | 0.35% | |
| LEN | D | 0.35% | |
| XEL | A | 0.34% | |
| DDOG | A | 0.34% | |
| CHTR | C | 0.34% | |
| SYY | B | 0.33% | |
| ACGL | D | 0.33% | |
| VMC | B | 0.33% | |
| KDP | D | 0.32% | |
| MLM | B | 0.32% | |
| GLW | B | 0.32% | |
| DD | D | 0.31% | |
| MCHP | D | 0.31% | |
| IDXX | F | 0.31% | |
| MTB | A | 0.31% | |
| VEEV | C | 0.3% | |
| HUM | C | 0.3% | |
| EXR | D | 0.3% | |
| WAB | B | 0.3% | |
| VICI | C | 0.29% | |
| WTW | B | 0.29% | |
| GRMN | B | 0.29% | |
| GEHC | F | 0.29% | |
| ROK | B | 0.29% | |
| ED | D | 0.29% | |
| IRM | D | 0.29% | |
| ARES | A | 0.28% | |
| EIX | B | 0.28% | |
| FANG | D | 0.28% | |
| FITB | A | 0.28% | |
| EFX | F | 0.28% | |
| ALNY | D | 0.28% | |
| AVB | B | 0.28% | |
| RJF | A | 0.27% | |
| WEC | A | 0.27% | |
| CPNG | D | 0.27% | |
| CSGP | D | 0.27% | |
| ETR | B | 0.27% | |
| PPG | F | 0.26% | |
| XYL | D | 0.26% | |
| ANSS | B | 0.26% | |
| GPN | B | 0.26% | |
| TTWO | A | 0.26% | |
| DXCM | D | 0.26% | |
| UAL | A | 0.26% | |
| TSCO | D | 0.26% | |
| KHC | F | 0.25% | |
| STT | A | 0.25% | |
| ON | D | 0.25% | |
| MPWR | F | 0.24% | |
| BRO | B | 0.24% | |
| FCNCA | A | 0.24% | |
| DECK | A | 0.24% | |
| RBLX | C | 0.24% | |
| NET | B | 0.24% | |
| NVR | D | 0.24% | |
| HPE | B | 0.24% | |
| DOV | A | 0.24% | |
| VTR | C | 0.23% | |
| CPAY | A | 0.23% | |
| TYL | B | 0.23% | |
| TPL | A | 0.23% | |
| HSY | F | 0.23% | |
| MTD | D | 0.23% | |
| CHD | B | 0.23% | |
| FTV | C | 0.23% | |
| HAL | C | 0.23% | |
| BR | A | 0.23% | |
| PPL | B | 0.22% | |
| DTE | C | 0.22% | |
| WST | C | 0.22% | |
| GDDY | A | 0.22% | |
| DVN | F | 0.22% | |
| ADM | D | 0.22% | |
| EQR | B | 0.22% | |
| SW | A | 0.22% | |
| HBAN | A | 0.22% | |
| EME | C | 0.21% | |
| LPLA | A | 0.21% | |
| HUBB | B | 0.21% | |
| SBAC | D | 0.21% | |
| BIIB | F | 0.21% | |
| AEE | A | 0.21% | |
| RF | A | 0.21% | |
| EQT | B | 0.21% | |
| CCL | B | 0.21% | |
| VLTO | D | 0.21% | |
| TDY | B | 0.2% | |
| ZBH | C | 0.2% | |
| WY | D | 0.2% | |
| ILMN | D | 0.2% | |
| PTC | A | 0.2% | |
| IFF | D | 0.2% | |
| EXPE | B | 0.2% | |
| CINF | A | 0.2% | |
| PKG | A | 0.19% | |
| CFG | B | 0.19% | |
| K | A | 0.19% | |
| LYB | F | 0.19% | |
| ES | D | 0.19% | |
| NTRS | A | 0.19% | |
| ATO | A | 0.19% | |
| STE | F | 0.19% | |
| MKL | A | 0.19% | |
| BLDR | D | 0.19% | |
| WBD | C | 0.19% | |
| CMS | C | 0.18% | |
| ZBRA | B | 0.18% | |
| LH | C | 0.18% | |
| DRI | B | 0.18% | |
| WDC | D | 0.18% | |
| CLX | B | 0.18% | |
| OMC | C | 0.18% | |
| MDB | C | 0.18% | |
| FE | C | 0.18% | |
| CSL | C | 0.18% | |
| SNA | A | 0.17% | |
| MKC | D | 0.17% | |
| IBKR | A | 0.17% | |
| CTRA | B | 0.17% | |
| EXE | B | 0.17% | |
| NRG | B | 0.17% | |
| ZS | C | 0.17% | |
| LYV | A | 0.17% | |
| INVH | D | 0.17% | |
| CNP | B | 0.17% | |
| LUV | C | 0.17% | |
| TRU | D | 0.17% | |
| ESS | B | 0.17% | |
| IP | B | 0.17% | |
| BALL | D | 0.17% | |
| DKNG | B | 0.17% | |
| STX | D | 0.17% | |
| LII | A | 0.17% | |
| LVS | C | 0.17% | |
| COO | D | 0.17% | |
| ZM | B | 0.17% | |
| FSLR | F | 0.17% | |
| MOH | F | 0.16% | |
| FWONK | B | 0.16% | |
| BBY | D | 0.16% | |
| KEY | B | 0.16% | |
| TSN | B | 0.16% | |
| HOLX | D | 0.16% | |
| PODD | C | 0.16% | |
| WSO | A | 0.16% | |
| MAA | B | 0.16% | |
| WRB | A | 0.16% | |
| NTRA | B | 0.16% | |
| HOOD | B | 0.15% | |
| HEI | B | 0.15% | |
| ALGN | D | 0.15% | |
| KIM | A | 0.15% | |
| TER | D | 0.15% | |
| OC | A | 0.15% | |
| DG | F | 0.15% | |
| ARE | D | 0.15% | |
| EXPD | D | 0.15% | |
| BURL | A | 0.15% | |
| MANH | D | 0.15% | |
| XPO | B | 0.15% | |
| GEN | B | 0.15% | |
| RS | B | 0.15% | |
| GPC | D | 0.15% | |
| NTNX | A | 0.15% | |
| IEX | B | 0.15% | |
| MAS | D | 0.15% | |
| DGX | A | 0.15% | |
| PNR | A | 0.15% | |
| PINS | D | 0.15% | |
| RPM | A | 0.15% | |
| JBHT | C | 0.14% | |
| FLEX | A | 0.14% | |
| SUI | D | 0.14% | |
| L | A | 0.14% | |
| CF | B | 0.14% | |
| FNF | B | 0.14% | |
| FIX | A | 0.14% | |
| THC | D | 0.14% | |
| TOL | B | 0.14% | |
| WSM | B | 0.14% | |
| EG | C | 0.14% | |
| SSNC | B | 0.14% | |
| NI | A | 0.14% | |
| BAX | D | 0.14% | |
| MRO | B | 0.14% | |
| TXT | D | 0.14% | |
| DOCU | A | 0.14% | |
| TWLO | A | 0.14% | |
| JBL | B | 0.13% | |
| FFIV | B | 0.13% | |
| AVTR | F | 0.13% | |
| RVTY | F | 0.13% | |
| EVRG | A | 0.13% | |
| SAIA | B | 0.13% | |
| AMCR | D | 0.13% | |
| ACM | A | 0.13% | |
| UTHR | C | 0.13% | |
| ROL | B | 0.13% | |
| TW | A | 0.13% | |
| EL | F | 0.13% | |
| DOC | D | 0.13% | |
| GGG | B | 0.13% | |
| DPZ | C | 0.13% | |
| USFD | A | 0.13% | |
| CASY | A | 0.13% | |
| RGA | A | 0.13% | |
| LNT | A | 0.13% | |
| VTRS | A | 0.13% | |
| ENTG | D | 0.13% | |
| PSTG | D | 0.13% | |
| SWK | D | 0.12% | |
| CAG | D | 0.12% | |
| NDSN | B | 0.12% | |
| RNR | C | 0.12% | |
| PFGC | B | 0.12% | |
| MRNA | F | 0.12% | |
| UDR | B | 0.12% | |
| SWKS | F | 0.12% | |
| DLTR | F | 0.12% | |
| POOL | C | 0.12% | |
| EPAM | C | 0.12% | |
| EQH | B | 0.12% | |
| OVV | B | 0.11% | |
| LECO | B | 0.11% | |
| EMN | D | 0.11% | |
| UHS | D | 0.11% | |
| DAY | B | 0.11% | |
| UNM | A | 0.11% | |
| ALB | C | 0.11% | |
| AMH | D | 0.11% | |
| HST | C | 0.11% | |
| SCI | B | 0.11% | |
| NVT | B | 0.11% | |
| NBIX | C | 0.11% | |
| BMRN | D | 0.11% | |
| REG | B | 0.11% | |
| BXP | D | 0.11% | |
| KMX | B | 0.11% | |
| JNPR | F | 0.11% | |
| OKTA | C | 0.11% | |
| BG | F | 0.11% | |
| ALLE | D | 0.11% | |
| JKHY | D | 0.11% | |
| GLPI | C | 0.11% | |
| CLH | B | 0.11% | |
| INCY | C | 0.11% | |
| CPT | B | 0.11% | |
| ELS | C | 0.11% | |
| APTV | D | 0.11% | |
| TTEK | F | 0.1% | |
| CCK | C | 0.1% | |
| FND | C | 0.1% | |
| TAP | C | 0.1% | |
| NWSA | B | 0.1% | |
| FOXA | B | 0.1% | |
| CG | A | 0.1% | |
| PAYC | B | 0.1% | |
| BLD | D | 0.1% | |
| RRX | B | 0.1% | |
| TECH | D | 0.1% | |
| SNAP | C | 0.1% | |
| LW | C | 0.1% | |
| SJM | D | 0.1% | |
| HEI | B | 0.1% | |
| WPC | D | 0.1% | |
| CNH | C | 0.09% | |
| WING | D | 0.09% | |
| ALLY | C | 0.09% | |
| SRPT | D | 0.09% | |
| CHDN | B | 0.09% | |
| AES | F | 0.09% | |
| CRL | C | 0.09% | |
| ERIE | D | 0.09% | |
| RPRX | D | 0.09% | |
| LKQ | D | 0.09% | |
| AFG | A | 0.09% | |
| BJ | A | 0.09% | |
| MOS | F | 0.08% | |
| ENPH | F | 0.08% | |
| AOS | F | 0.08% | |
| CPB | D | 0.08% | |
| HRL | D | 0.08% | |
| TFX | F | 0.08% | |
| SMCI | F | 0.08% | |
| AR | B | 0.08% | |
| WYNN | D | 0.08% | |
| MGM | D | 0.08% | |
| WMS | D | 0.08% | |
| MORN | B | 0.08% | |
| EXAS | D | 0.08% | |
| SOLV | C | 0.08% | |
| WTRG | B | 0.08% | |
| ACI | C | 0.07% | |
| CNM | D | 0.07% | |
| DVA | B | 0.07% | |
| HII | D | 0.07% | |
| CE | F | 0.07% | |
| APA | D | 0.07% | |
| MEDP | D | 0.07% | |
| PCOR | B | 0.06% | |
| UHAL | D | 0.06% | |
| QRVO | F | 0.06% | |
| WBA | F | 0.06% | |
| BSY | D | 0.06% | |
| SIRI | C | 0.06% | |
| AZPN | A | 0.06% | |
| DINO | D | 0.06% | |
| BRKR | D | 0.05% | |
| U | C | 0.05% | |
| SNX | C | 0.05% | |
| FOX | A | 0.05% | |
| BEN | C | 0.05% | |
| CELH | F | 0.04% | |
| WLK | D | 0.04% | |
| COTY | F | 0.03% | |
| NWS | B | 0.03% | |
| PAG | B | 0.03% | |
| FWONA | B | 0.02% | |
| ALAB | B | 0.02% | |
| AGR | B | 0.02% | |
| LEN | D | 0.01% | |
| UHAL | D | 0.0% |
IMCB Underweight 94 Positions Relative to KRMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.16% | |
| AAPL | C | -5.94% | |
| MSFT | F | -5.33% | |
| AMZN | C | -2.82% | |
| GOOGL | C | -2.69% | |
| META | D | -1.52% | |
| CDNS | B | -0.62% | |
| MCK | B | -0.62% | |
| TSLA | B | -0.61% | |
| INTU | C | -0.6% | |
| CRM | B | -0.59% | |
| BMY | B | -0.57% | |
| SNPS | B | -0.57% | |
| NFLX | A | -0.57% | |
| V | A | -0.56% | |
| ADBE | C | -0.56% | |
| SCHW | B | -0.56% | |
| MS | A | -0.56% | |
| ORCL | B | -0.55% | |
| AXP | A | -0.55% | |
| JPM | A | -0.55% | |
| BAC | A | -0.55% | |
| MAR | B | -0.55% | |
| CVX | A | -0.55% | |
| EOG | A | -0.55% | |
| NOW | A | -0.55% | |
| PANW | C | -0.55% | |
| COP | C | -0.55% | |
| C | A | -0.55% | |
| PYPL | B | -0.54% | |
| ITW | B | -0.54% | |
| MSI | B | -0.54% | |
| UNH | C | -0.54% | |
| SYK | C | -0.54% | |
| MCO | B | -0.53% | |
| VRTX | F | -0.53% | |
| CSCO | B | -0.53% | |
| SPGI | C | -0.53% | |
| COST | B | -0.53% | |
| BWA | D | -0.53% | |
| BSX | B | -0.53% | |
| APH | A | -0.53% | |
| PGR | A | -0.53% | |
| ADP | B | -0.53% | |
| GILD | C | -0.53% | |
| ISRG | A | -0.53% | |
| CMCSA | B | -0.53% | |
| TMUS | B | -0.52% | |
| CI | F | -0.52% | |
| MA | C | -0.52% | |
| UNP | C | -0.52% | |
| WMT | A | -0.52% | |
| SBUX | A | -0.52% | |
| TGT | F | -0.52% | |
| ABT | B | -0.51% | |
| AVGO | D | -0.51% | |
| TXN | C | -0.51% | |
| CAT | B | -0.51% | |
| HD | A | -0.51% | |
| AMAT | F | -0.51% | |
| LFUS | F | -0.5% | |
| QCOM | F | -0.5% | |
| ANET | C | -0.5% | |
| AVT | C | -0.5% | |
| ELV | F | -0.5% | |
| MET | A | -0.5% | |
| VZ | C | -0.5% | |
| PG | A | -0.5% | |
| LEA | D | -0.5% | |
| NKE | D | -0.49% | |
| PEP | F | -0.49% | |
| JLL | D | -0.49% | |
| DE | A | -0.49% | |
| TMO | F | -0.49% | |
| ZTS | D | -0.49% | |
| UPS | C | -0.49% | |
| GD | F | -0.49% | |
| DHR | F | -0.49% | |
| MDLZ | F | -0.48% | |
| AMGN | D | -0.48% | |
| RTX | C | -0.48% | |
| PLD | D | -0.48% | |
| LMT | D | -0.48% | |
| CL | D | -0.47% | |
| ADI | D | -0.47% | |
| MU | D | -0.47% | |
| JNJ | D | -0.47% | |
| MRK | F | -0.47% | |
| KO | D | -0.47% | |
| ABBV | D | -0.46% | |
| AMD | F | -0.46% | |
| LLY | F | -0.45% | |
| HCA | F | -0.44% | |
| REGN | F | -0.43% |
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
KRMA: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Drug Manufacturers - Major
Semiconductors
Capital Markets
Diagnostics & Research
Health Care Plans
Information Technology Services
Insurance - Life
Specialty Retail
Aerospace & Defense
Banks - Global
Business Services
Computer Systems
Discount Stores
Household & Personal Products
Internet Content & Information
Medical Devices
Asset Management
Auto Parts
Compare ETFs
