IMCB vs. KXI ETF Comparison
Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to iShares Global Consumer Staples ETF (KXI)
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
$75.77
Average Daily Volume
31,453
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. 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 Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.15
Average Daily Volume
93,895
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | IMCB | KXI |
|---|---|---|
| 30 Days | 4.12% | 2.12% |
| 60 Days | 5.48% | 5.39% |
| 90 Days | 7.69% | 7.01% |
| 12 Months | 24.89% | 13.26% |
26 Overlapping Holdings
| Symbol | Grade | Weight in IMCB | Weight in KXI | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.0% | 1.0% | 1.0% | |
| BG | D | 1.0% | 1.0% | 1.0% | |
| CAG | C | 1.0% | 1.0% | 1.0% | |
| CHD | D | 1.0% | 1.0% | 1.0% | |
| CLX | C | 1.0% | 1.0% | 1.0% | |
| CPB | C | 1.0% | 1.0% | 1.0% | |
| DG | F | 1.0% | 1.0% | 1.0% | |
| DLTR | F | 1.0% | 1.0% | 1.0% | |
| EL | F | 1.0% | 1.0% | 1.0% | |
| GIS | B | 1.0% | 1.0% | 1.0% | |
| HRL | C | 1.0% | 1.0% | 1.0% | |
| HSY | C | 1.0% | 1.0% | 1.0% | |
| K | B | 1.0% | 1.0% | 1.0% | |
| KDP | B | 1.0% | 1.0% | 1.0% | |
| KHC | C | 1.0% | 1.0% | 1.0% | |
| KMB | D | 1.0% | 1.0% | 1.0% | |
| KR | C | 1.0% | 1.0% | 1.0% | |
| KVUE | C | 1.0% | 1.0% | 1.0% | |
| LW | D | 1.0% | 1.0% | 1.0% | |
| MKC | C | 1.0% | 1.0% | 1.0% | |
| SJM | C | 1.0% | 1.0% | 1.0% | |
| STZ | D | 1.0% | 1.0% | 1.0% | |
| SYY | D | 1.0% | 1.0% | 1.0% | |
| TAP | D | 1.0% | 1.0% | 1.0% | |
| TSN | C | 1.0% | 1.0% | 1.0% | |
| WBA | F | 1.0% | 1.0% | 1.0% |
IMCB Overweight 421 Positions Relative to KXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | A | 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% | |
| SNX | D | 1.0% | |
| BEN | F | 1.0% | |
| U | D | 1.0% | |
| AZPN | B | 1.0% | |
| SIRI | C | 1.0% | |
| BRKR | D | 1.0% | |
| BSY | D | 1.0% | |
| UHAL | A | 1.0% | |
| CNM | F | 1.0% | |
| DINO | F | 1.0% | |
| WYNN | D | 1.0% | |
| ACI | F | 1.0% | |
| CHK | D | 1.0% | |
| DVA | B | 1.0% | |
| AR | F | 1.0% | |
| UNM | B | 1.0% | |
| MOS | F | 1.0% | |
| MORN | C | 1.0% | |
| CG | D | 1.0% | |
| PAYC | D | 1.0% | |
| MEDP | F | 1.0% | |
| MGM | F | 1.0% | |
| APA | F | 1.0% | |
| ALLY | F | 1.0% | |
| FOXA | B | 1.0% | |
| CNH | D | 1.0% | |
| DAY | D | 1.0% | |
| SOLV | C | 1.0% | |
| AOS | D | 1.0% | |
| WTRG | D | 1.0% | |
| NWSA | D | 1.0% | |
| BJ | D | 1.0% | |
| RRX | C | 1.0% | |
| CHDN | C | 1.0% | |
| TWLO | D | 1.0% | |
| CRL | F | 1.0% | |
| AFG | B | 1.0% | |
| QRVO | F | 1.0% | |
| SNAP | F | 1.0% | |
| LECO | F | 1.0% | |
| WMS | D | 1.0% | |
| OVV | F | 1.0% | |
| HII | D | 1.0% | |
| ALB | D | 1.0% | |
| INCY | C | 1.0% | |
| LKQ | F | 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% | |
| EPAM | F | 1.0% | |
| PFGC | B | 1.0% | |
| SRPT | D | 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% | |
| OKTA | F | 1.0% | |
| EMN | B | 1.0% | |
| FIX | B | 1.0% | |
| FFIV | B | 1.0% | |
| FLEX | C | 1.0% | |
| HST | C | 1.0% | |
| KMX | D | 1.0% | |
| NBIX | F | 1.0% | |
| DKS | D | 1.0% | |
| TTEK | C | 1.0% | |
| ALLE | B | 1.0% | |
| CLH | A | 1.0% | |
| BXP | B | 1.0% | |
| JBL | D | 1.0% | |
| EXAS | C | 1.0% | |
| XPO | D | 1.0% | |
| REG | C | 1.0% | |
| JNPR | B | 1.0% | |
| NDSN | C | 1.0% | |
| AES | C | 1.0% | |
| UTHR | C | 1.0% | |
| JKHY | B | 1.0% | |
| ERIE | B | 1.0% | |
| AMH | C | 1.0% | |
| ACM | B | 1.0% | |
| CE | F | 1.0% | |
| POOL | C | 1.0% | |
| CPT | B | 1.0% | |
| RNR | C | 1.0% | |
| IBKR | B | 1.0% | |
| TW | B | 1.0% | |
| TRMB | C | 1.0% | |
| ELS | C | 1.0% | |
| GLPI | C | 1.0% | |
| WPC | C | 1.0% | |
| USFD | B | 1.0% | |
| UHS | B | 1.0% | |
| GGG | C | 1.0% | |
| EVRG | B | 1.0% | |
| FNF | B | 1.0% | |
| DT | C | 1.0% | |
| UDR | C | 1.0% | |
| DPZ | F | 1.0% | |
| JBHT | D | 1.0% | |
| OC | D | 1.0% | |
| CF | C | 1.0% | |
| RGA | C | 1.0% | |
| VTRS | D | 1.0% | |
| CASY | D | 1.0% | |
| LYV | B | 1.0% | |
| ENPH | D | 1.0% | |
| MRO | C | 1.0% | |
| SNA | C | 1.0% | |
| L | C | 1.0% | |
| AKAM | D | 1.0% | |
| ROL | C | 1.0% | |
| RVTY | B | 1.0% | |
| PSTG | F | 1.0% | |
| NTNX | C | 1.0% | |
| SWK | B | 1.0% | |
| IEX | D | 1.0% | |
| TOL | B | 1.0% | |
| PNR | B | 1.0% | |
| LNT | B | 1.0% | |
| GEN | B | 1.0% | |
| NI | B | 1.0% | |
| ZS | F | 1.0% | |
| NTRA | C | 1.0% | |
| KEY | B | 1.0% | |
| THC | A | 1.0% | |
| RPM | B | 1.0% | |
| TPL | B | 1.0% | |
| LPLA | D | 1.0% | |
| HEI | B | 1.0% | |
| VRSN | D | 1.0% | |
| AMCR | B | 1.0% | |
| RS | D | 1.0% | |
| DOC | C | 1.0% | |
| SSNC | B | 1.0% | |
| BMRN | F | 1.0% | |
| KIM | C | 1.0% | |
| ZM | C | 1.0% | |
| LVS | D | 1.0% | |
| SWKS | D | 1.0% | |
| APTV | D | 1.0% | |
| PODD | B | 1.0% | |
| MANH | B | 1.0% | |
| UAL | C | 1.0% | |
| ENTG | F | 1.0% | |
| STLD | F | 1.0% | |
| FWONK | C | 1.0% | |
| WSO | C | 1.0% | |
| IP | B | 1.0% | |
| WSM | D | 1.0% | |
| EG | C | 1.0% | |
| TXT | D | 1.0% | |
| NRG | C | 1.0% | |
| EXPE | C | 1.0% | |
| FDS | C | 1.0% | |
| CCL | C | 1.0% | |
| EXPD | C | 1.0% | |
| CTRA | D | 1.0% | |
| ALGN | D | 1.0% | |
| LUV | C | 1.0% | |
| WBD | D | 1.0% | |
| DGX | B | 1.0% | |
| ZBRA | B | 1.0% | |
| MAS | B | 1.0% | |
| PINS | F | 1.0% | |
| BURL | B | 1.0% | |
| AVY | C | 1.0% | |
| CNP | C | 1.0% | |
| ULTA | D | 1.0% | |
| NTRS | A | 1.0% | |
| AVTR | B | 1.0% | |
| J | C | 1.0% | |
| WRB | C | 1.0% | |
| SUI | B | 1.0% | |
| EME | B | 1.0% | |
| CFG | C | 1.0% | |
| LII | B | 1.0% | |
| DKNG | C | 1.0% | |
| EQT | D | 1.0% | |
| PKG | B | 1.0% | |
| HOLX | B | 1.0% | |
| LH | C | 1.0% | |
| SYF | C | 1.0% | |
| PFG | B | 1.0% | |
| ARE | C | 1.0% | |
| TRU | B | 1.0% | |
| WAT | C | 1.0% | |
| GPC | D | 1.0% | |
| DRI | B | 1.0% | |
| BBY | C | 1.0% | |
| MAA | B | 1.0% | |
| OMC | B | 1.0% | |
| CSL | B | 1.0% | |
| BAH | C | 1.0% | |
| ESS | B | 1.0% | |
| MSTR | D | 1.0% | |
| BAX | C | 1.0% | |
| TER | D | 1.0% | |
| TDY | B | 1.0% | |
| MKL | C | 1.0% | |
| ILMN | C | 1.0% | |
| ATO | B | 1.0% | |
| STX | C | 1.0% | |
| RF | B | 1.0% | |
| MOH | D | 1.0% | |
| WDC | D | 1.0% | |
| GDDY | C | 1.0% | |
| PTC | D | 1.0% | |
| CMS | C | 1.0% | |
| BALL | C | 1.0% | |
| LDOS | B | 1.0% | |
| HBAN | B | 1.0% | |
| INVH | C | 1.0% | |
| MDB | D | 1.0% | |
| CINF | B | 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% | |
| HPE | D | 1.0% | |
| APP | C | 1.0% | |
| SMCI | F | 1.0% | |
| SW | B | 1.0% | |
| RJF | C | 1.0% | |
| AEE | C | 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% | |
| NET | D | 1.0% | |
| FSLR | C | 1.0% | |
| NTAP | D | 1.0% | |
| TTWO | C | 1.0% | |
| STE | C | 1.0% | |
| LYB | D | 1.0% | |
| TYL | C | 1.0% | |
| BR | D | 1.0% | |
| STT | A | 1.0% | |
| HAL | F | 1.0% | |
| HUBS | D | 1.0% | |
| BRO | C | 1.0% | |
| DVN | F | 1.0% | |
| DTE | C | 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 | D | 1.0% | |
| VTR | C | 1.0% | |
| ETR | B | 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 | D | 1.0% | |
| NVR | B | 1.0% | |
| GPN | D | 1.0% | |
| NDAQ | A | 1.0% | |
| GRMN | D | 1.0% | |
| FITB | B | 1.0% | |
| CPNG | B | 1.0% | |
| DAL | C | 1.0% | |
| PHM | B | 1.0% | |
| AWK | B | 1.0% | |
| BIIB | F | 1.0% | |
| LULU | D | 1.0% | |
| CDW | D | 1.0% | |
| MTD | D | 1.0% | |
| WAB | B | 1.0% | |
| FANG | D | 1.0% | |
| DELL | D | 1.0% | |
| ROK | D | 1.0% | |
| PPG | D | 1.0% | |
| ON | D | 1.0% | |
| WEC | C | 1.0% | |
| WTW | C | 1.0% | |
| TSCO | C | 1.0% | |
| VRT | C | 1.0% | |
| VMC | D | 1.0% | |
| XYL | C | 1.0% | |
| CSGP | D | 1.0% | |
| MLM | D | 1.0% | |
| EBAY | B | 1.0% | |
| COIN | F | 1.0% | |
| DDOG | D | 1.0% | |
| DFS | B | 1.0% | |
| GLW | C | 1.0% | |
| VEEV | C | 1.0% | |
| EIX | C | 1.0% | |
| TRGP | B | 1.0% | |
| HPQ | D | 1.0% | |
| AVB | B | 1.0% | |
| ALNY | C | 1.0% | |
| CHTR | D | 1.0% | |
| DD | B | 1.0% | |
| BKR | C | 1.0% | |
| NUE | F | 1.0% | |
| HIG | B | 1.0% | |
| IRM | C | 1.0% | |
| GEHC | C | 1.0% | |
| VICI | C | 1.0% | |
| XEL | B | 1.0% | |
| DOW | D | 1.0% | |
| EA | D | 1.0% | |
| SQ | D | 1.0% | |
| HES | F | 1.0% | |
| CBRE | A | 1.0% | |
| ED | C | 1.0% | |
| IR | C | 1.0% | |
| ODFL | D | 1.0% | |
| EFX | B | 1.0% | |
| RMD | C | 1.0% | |
| EXR | B | 1.0% | |
| YUM | D | 1.0% | |
| OTIS | C | 1.0% | |
| CTSH | C | 1.0% | |
| HWM | B | 1.0% | |
| AME | C | 1.0% | |
| VRSK | D | 1.0% | |
| FERG | D | 1.0% | |
| IT | B | 1.0% | |
| CTVA | B | 1.0% | |
| RCL | B | 1.0% | |
| HUM | F | 1.0% | |
| PWR | B | 1.0% | |
| EXC | C | 1.0% | |
| A | C | 1.0% | |
| FAST | C | 1.0% | |
| DASH | C | 1.0% | |
| CNC | D | 1.0% | |
| MCHP | F | 1.0% | |
| CMI | C | 1.0% | |
| LNG | C | 1.0% | |
| IDXX | C | 1.0% | |
| EW | F | 1.0% | |
| COR | D | 1.0% | |
| KMI | B | 1.0% | |
| ACGL | C | 1.0% | |
| PEG | B | 1.0% | |
| MPWR | C | 1.0% | |
| F | F | 1.0% | |
| PRU | C | 1.0% | |
| PCG | C | 1.0% | |
| CPRT | D | 1.0% | |
| LHX | C | 1.0% | |
| AMP | A | 1.0% | |
| LEN | B | 1.0% | |
| PAYX | C | 1.0% | |
| IQV | C | 1.0% | |
| VLO | F | 1.0% | |
| TEL | D | 1.0% | |
| MSCI | C | 1.0% | |
| GWW | B | 1.0% | |
| FICO | B | 1.0% | |
| TTD | B | 1.0% | |
| URI | B | 1.0% | |
| FIS | B | 1.0% | |
| D | C | 1.0% | |
| FTNT | C | 1.0% | |
| JCI | B | 1.0% | |
| AIG | D | 1.0% | |
| ALL | B | 1.0% | |
| PCAR | D | 1.0% | |
| SPG | B | 1.0% | |
| ROST | C | 1.0% | |
| SRE | C | 1.0% | |
| CCI | C | 1.0% | |
| BK | B | 1.0% | |
| DLR | B | 1.0% | |
| COF | B | 1.0% | |
| GM | C | 1.0% | |
| OKE | B | 1.0% | |
| HLT | B | 1.0% | |
| WDAY | D | 1.0% | |
| TRV | C | 1.0% | |
| AZO | D | 1.0% | |
| AEP | C | 1.0% | |
| O | C | 1.0% | |
| WMB | B | 1.0% | |
| ADSK | C | 1.0% | |
| TFC | C | 1.0% | |
| AFL | C | 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% | |
| PLTR | B | 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
KXI: Top Represented Industries & Keywords
Compare ETFs
