IMCB vs. LGLV ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.44

Average Daily Volume

18,622

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	IMCB	LGLV
30 Days	6.60%	2.50%
60 Days	7.43%	3.84%
90 Days	9.78%	6.74%
12 Months	32.75%	27.62%

68 Overlapping Holdings

Symbol	Grade	Weight in IMCB	Weight in LGLV	Overlap
AEE	A	0.21%	0.88%	0.21%
AFL	B	0.49%	0.7%	0.49%
AKAM	D	0.12%	0.36%	0.12%
ALL	A	0.45%	0.81%	0.45%
AMCR	D	0.13%	0.53%	0.13%
AME	A	0.39%	0.54%	0.39%
AMH	D	0.11%	0.45%	0.11%
AVB	B	0.28%	1.06%	0.28%
AVY	D	0.14%	0.56%	0.14%
AZO	C	0.47%	0.48%	0.47%
BAH	F	0.17%	0.66%	0.17%
BR	A	0.23%	0.55%	0.23%
BRO	B	0.24%	0.83%	0.24%
CASY	A	0.13%	0.55%	0.13%
CMS	C	0.18%	0.72%	0.18%
COR	B	0.37%	0.73%	0.37%
CPT	B	0.11%	0.45%	0.11%
CSGP	D	0.27%	0.36%	0.27%
DG	F	0.15%	0.19%	0.15%
DTE	C	0.22%	0.91%	0.22%
EA	A	0.35%	0.7%	0.35%
ED	D	0.29%	0.93%	0.29%
ELS	C	0.11%	0.47%	0.11%
EQR	B	0.22%	1.02%	0.22%
FAST	B	0.41%	0.58%	0.41%
FDS	B	0.17%	0.65%	0.17%
FOXA	B	0.1%	0.59%	0.1%
FTV	C	0.23%	0.4%	0.23%
GGG	B	0.13%	0.53%	0.13%
GIS	D	0.32%	1.05%	0.32%
GRMN	B	0.29%	0.71%	0.29%
IEX	B	0.15%	0.6%	0.15%
INVH	D	0.17%	0.74%	0.17%
J	F	0.16%	0.59%	0.16%
JKHY	D	0.11%	0.44%	0.11%
K	A	0.19%	0.83%	0.19%
KMI	A	0.46%	0.82%	0.46%
L	A	0.14%	0.56%	0.14%
LNG	B	0.42%	0.44%	0.42%
MAA	B	0.16%	0.67%	0.16%
MKL	A	0.19%	0.76%	0.19%
NDAQ	A	0.27%	0.88%	0.27%
NDSN	B	0.12%	0.46%	0.12%
NI	A	0.14%	0.6%	0.14%
NVR	D	0.24%	0.43%	0.24%
OTIS	C	0.36%	0.67%	0.36%
PAYX	C	0.42%	0.66%	0.42%
PCAR	B	0.52%	0.54%	0.52%
PEG	A	0.38%	1.14%	0.38%
PKG	A	0.19%	0.77%	0.19%
PSA	D	0.46%	1.01%	0.46%
ROL	B	0.13%	0.47%	0.13%
SCI	B	0.11%	0.43%	0.11%
SOLV	C	0.08%	0.1%	0.08%
SUI	D	0.14%	0.56%	0.14%
TRV	B	0.52%	0.85%	0.52%
TSCO	D	0.26%	0.51%	0.26%
TYL	B	0.23%	0.64%	0.23%
UDR	B	0.12%	0.52%	0.12%
VMC	B	0.33%	0.99%	0.33%
VRSK	A	0.36%	0.58%	0.36%
VRSN	F	0.14%	0.49%	0.14%
WEC	A	0.27%	1.0%	0.27%
WMB	A	0.59%	0.58%	0.58%
WRB	A	0.16%	0.66%	0.16%
WTW	B	0.29%	0.7%	0.29%
XEL	A	0.34%	1.22%	0.34%
YUM	B	0.34%	0.4%	0.34%

IMCB Overweight 379 Positions Relative to LGLV

Symbol	Grade	Weight
PLTR	B	1.04%
GEV	B	0.79%
COF	B	0.61%
ADSK	A	0.58%
GM	B	0.57%
OKE	A	0.55%
CARR	D	0.55%
HLT	A	0.54%
FTNT	C	0.54%
TFC	A	0.54%
NSC	B	0.53%
APP	B	0.52%
WDAY	B	0.51%
DLR	B	0.51%
URI	B	0.5%
JCI	C	0.5%
SRE	A	0.5%
FICO	B	0.5%
BK	A	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%
GWW	B	0.46%
CMI	A	0.44%
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%
HWM	A	0.41%
SQ	B	0.41%
ROST	C	0.41%
NEM	D	0.41%
TEL	B	0.41%
LHX	C	0.41%
D	C	0.41%
VST	B	0.4%
PRU	A	0.4%
VRT	B	0.39%
KMB	D	0.39%
CCI	D	0.39%
VLO	C	0.39%
PCG	A	0.39%
AXON	A	0.38%
DFS	B	0.38%
BKR	B	0.38%
F	C	0.38%
IR	B	0.37%
DAL	C	0.37%
TRGP	B	0.37%
ODFL	B	0.37%
HES	B	0.36%
CTSH	B	0.36%
KVUE	A	0.36%
IT	C	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%
CBRE	B	0.35%
A	D	0.34%
DDOG	A	0.34%
CHTR	C	0.34%
IQV	D	0.33%
SYY	B	0.33%
ACGL	D	0.33%
EXC	C	0.33%
HPQ	B	0.32%
KDP	D	0.32%
MLM	B	0.32%
GLW	B	0.32%
LULU	C	0.32%
DD	D	0.31%
MCHP	D	0.31%
IDXX	F	0.31%
NUE	C	0.31%
MTB	A	0.31%
DELL	C	0.31%
HUBS	A	0.31%
VEEV	C	0.3%
HUM	C	0.3%
RMD	C	0.3%
HIG	B	0.3%
EXR	D	0.3%
WAB	B	0.3%
VICI	C	0.29%
GEHC	F	0.29%
ROK	B	0.29%
IRM	D	0.29%
DOW	F	0.28%
ARES	A	0.28%
EIX	B	0.28%
FANG	D	0.28%
EBAY	D	0.28%
FITB	A	0.28%
EFX	F	0.28%
ALNY	D	0.28%
RJF	A	0.27%
CPNG	D	0.27%
CNC	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%
CAH	B	0.26%
DXCM	D	0.26%
UAL	A	0.26%
KHC	F	0.25%
STT	A	0.25%
ON	D	0.25%
KEYS	A	0.24%
MPWR	F	0.24%
FCNCA	A	0.24%
DECK	A	0.24%
PHM	D	0.24%
RBLX	C	0.24%
NET	B	0.24%
HPE	B	0.24%
DOV	A	0.24%
VTR	C	0.23%
CPAY	A	0.23%
AWK	D	0.23%
SYF	B	0.23%
TPL	A	0.23%
HSY	F	0.23%
MTD	D	0.23%
CHD	B	0.23%
TROW	B	0.23%
HAL	C	0.23%
PPL	B	0.22%
WST	C	0.22%
GDDY	A	0.22%
DVN	F	0.22%
ADM	D	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%
RF	A	0.21%
EQT	B	0.21%
CDW	F	0.21%
CCL	B	0.21%
NTAP	C	0.21%
VLTO	D	0.21%
WAT	B	0.2%
TDY	B	0.2%
ZBH	C	0.2%
WY	D	0.2%
ILMN	D	0.2%
LDOS	C	0.2%
PTC	A	0.2%
IFF	D	0.2%
EXPE	B	0.2%
CINF	A	0.2%
CFG	B	0.19%
LYB	F	0.19%
ES	D	0.19%
NTRS	A	0.19%
ATO	A	0.19%
STE	F	0.19%
BLDR	D	0.19%
WBD	C	0.19%
ZBRA	B	0.18%
PFG	D	0.18%
LH	C	0.18%
STLD	B	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%
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%
ULTA	F	0.16%
WSO	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%
ARE	D	0.15%
EXPD	D	0.15%
BURL	A	0.15%
MANH	D	0.15%
TRMB	B	0.15%
XPO	B	0.15%
GEN	B	0.15%
RS	B	0.15%
GPC	D	0.15%
NTNX	A	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%
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%
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%
ACM	A	0.13%
UTHR	C	0.13%
DT	C	0.13%
TW	A	0.13%
EL	F	0.13%
DOC	D	0.13%
DPZ	C	0.13%
USFD	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%
RNR	C	0.12%
PFGC	B	0.12%
MRNA	F	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%
HST	C	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%
GLPI	C	0.11%
CLH	B	0.11%
INCY	C	0.11%
APTV	D	0.11%
TTEK	F	0.1%
CCK	C	0.1%
FND	C	0.1%
IPG	D	0.1%
TAP	C	0.1%
NWSA	B	0.1%
CG	A	0.1%
PAYC	B	0.1%
DKS	C	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%
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 93 Positions Relative to LGLV

Symbol	Grade	Weight
WMT	A	-1.34%
CL	D	-1.26%
APD	A	-1.19%
PEP	F	-1.18%
LIN	D	-1.13%
DUK	C	-1.09%
RSG	A	-1.05%
SO	D	-1.02%
PG	A	-1.02%
JNJ	D	-0.98%
PGR	A	-0.98%
BRK.A	B	-0.95%
EQIX	A	-0.93%
VZ	C	-0.9%
MMC	B	-0.88%
WM	A	-0.85%
AJG	B	-0.84%
CME	A	-0.83%
MCD	D	-0.82%
MSI	B	-0.81%
UNH	C	-0.79%
MCK	B	-0.79%
BMY	B	-0.78%
AMT	D	-0.78%
LMT	D	-0.77%
FI	A	-0.75%
ADP	B	-0.74%
CB	C	-0.72%
MMM	D	-0.72%
COST	B	-0.72%
ORCL	B	-0.71%
T	A	-0.71%
AON	A	-0.7%
BDX	F	-0.7%
GD	F	-0.68%
NOC	D	-0.68%
ICE	C	-0.68%
MSFT	F	-0.66%
TJX	A	-0.65%
ETN	A	-0.64%
ABT	B	-0.64%
V	A	-0.64%
IBM	C	-0.63%
CHKP	D	-0.61%
HON	B	-0.6%
MDT	D	-0.59%
ROP	B	-0.57%
TXN	C	-0.55%
RYAN	B	-0.54%
GOOGL	C	-0.53%
ORLY	B	-0.52%
MRK	F	-0.52%
CSCO	B	-0.52%
ITW	B	-0.51%
HD	A	-0.51%
CNA	B	-0.47%
UNP	C	-0.47%
HLI	B	-0.46%
CMCSA	B	-0.45%
CHRW	C	-0.45%
SBUX	A	-0.44%
ACN	C	-0.43%
AIZ	A	-0.41%
ATR	B	-0.4%
LOW	D	-0.38%
DTM	B	-0.36%
GL	B	-0.36%
CACI	D	-0.36%
ORI	A	-0.35%
DOX	D	-0.35%
CVX	A	-0.33%
CBSH	A	-0.32%
XOM	B	-0.32%
DCI	B	-0.32%
GPK	C	-0.31%
SEIC	B	-0.31%
TTC	D	-0.3%
EGP	F	-0.29%
CHE	D	-0.29%
DLB	B	-0.28%
ADC	B	-0.28%
RLI	B	-0.26%
FR	C	-0.26%
CDP	C	-0.25%
GNTX	C	-0.24%
SAIC	F	-0.23%
LSTR	D	-0.23%
MSA	D	-0.23%
CWST	A	-0.22%
SIGI	C	-0.21%
MMS	F	-0.18%
SON	D	-0.17%
NEU	C	-0.14%