IMCB vs. MTUM ETF Comparison
Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to iShares MSCI USA Momentum Factor ETF (MTUM)
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
MTUM
iShares MSCI USA Momentum Factor ETF
MTUM Description
The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.Grade (RS Rating)
Last Trade
$214.91
Average Daily Volume
840,198
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | IMCB | MTUM |
|---|---|---|
| 30 Days | 6.60% | 3.53% |
| 60 Days | 7.43% | 6.25% |
| 90 Days | 9.78% | 8.85% |
| 12 Months | 32.75% | 43.02% |
84 Overlapping Holdings
| Symbol | Grade | Weight in IMCB | Weight in MTUM | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.33% | 0.35% | 0.33% | |
| AEP | D | 0.44% | 0.4% | 0.4% | |
| AFL | B | 0.49% | 0.78% | 0.49% | |
| ALL | A | 0.45% | 0.41% | 0.41% | |
| ALLY | C | 0.09% | 0.06% | 0.06% | |
| ALNY | D | 0.28% | 0.3% | 0.28% | |
| AMCR | D | 0.13% | 0.08% | 0.08% | |
| APP | B | 0.52% | 0.74% | 0.52% | |
| AVB | B | 0.28% | 0.29% | 0.28% | |
| AXON | A | 0.38% | 0.32% | 0.32% | |
| BK | A | 0.5% | 0.48% | 0.48% | |
| BRO | B | 0.24% | 0.27% | 0.24% | |
| CBRE | B | 0.35% | 0.34% | 0.34% | |
| CFG | B | 0.19% | 0.11% | 0.11% | |
| CPT | B | 0.11% | 0.07% | 0.07% | |
| CSL | C | 0.18% | 0.23% | 0.18% | |
| DELL | C | 0.31% | 0.49% | 0.31% | |
| DFS | B | 0.38% | 0.38% | 0.38% | |
| DGX | A | 0.15% | 0.09% | 0.09% | |
| DHI | D | 0.43% | 0.37% | 0.37% | |
| DKS | C | 0.1% | 0.1% | 0.1% | |
| DOC | D | 0.13% | 0.08% | 0.08% | |
| DOV | A | 0.24% | 0.22% | 0.22% | |
| DVA | B | 0.07% | 0.07% | 0.07% | |
| EBAY | D | 0.28% | 0.25% | 0.25% | |
| EIX | B | 0.28% | 0.26% | 0.26% | |
| EME | C | 0.21% | 0.38% | 0.21% | |
| EQH | B | 0.12% | 0.03% | 0.03% | |
| EQR | B | 0.22% | 0.17% | 0.17% | |
| ERIE | D | 0.09% | 0.13% | 0.09% | |
| ESS | B | 0.17% | 0.15% | 0.15% | |
| FICO | B | 0.5% | 0.6% | 0.5% | |
| FITB | A | 0.28% | 0.25% | 0.25% | |
| FNF | B | 0.14% | 0.08% | 0.08% | |
| FOX | A | 0.05% | 0.07% | 0.05% | |
| FOXA | B | 0.1% | 0.07% | 0.07% | |
| GDDY | A | 0.22% | 0.34% | 0.22% | |
| GRMN | B | 0.29% | 0.42% | 0.29% | |
| HEI | B | 0.1% | 0.12% | 0.1% | |
| HEI | B | 0.15% | 0.12% | 0.12% | |
| HEI | B | 0.15% | 0.16% | 0.15% | |
| HEI | B | 0.1% | 0.16% | 0.1% | |
| HIG | B | 0.3% | 0.46% | 0.3% | |
| HOOD | B | 0.15% | 0.15% | 0.15% | |
| HWM | A | 0.41% | 0.73% | 0.41% | |
| IFF | D | 0.2% | 0.16% | 0.16% | |
| IP | B | 0.17% | 0.15% | 0.15% | |
| IRM | D | 0.29% | 0.48% | 0.29% | |
| K | A | 0.19% | 0.29% | 0.19% | |
| KDP | D | 0.32% | 0.3% | 0.3% | |
| LDOS | C | 0.2% | 0.24% | 0.2% | |
| LEN | D | 0.01% | 0.28% | 0.01% | |
| LEN | D | 0.35% | 0.28% | 0.28% | |
| LII | A | 0.17% | 0.24% | 0.17% | |
| LNT | A | 0.13% | 0.05% | 0.05% | |
| MAA | B | 0.16% | 0.12% | 0.12% | |
| MPWR | F | 0.24% | 0.24% | 0.24% | |
| MSTR | C | 0.5% | 0.89% | 0.5% | |
| NDAQ | A | 0.27% | 0.28% | 0.27% | |
| NEM | D | 0.41% | 0.79% | 0.41% | |
| NI | A | 0.14% | 0.09% | 0.09% | |
| NRG | B | 0.17% | 0.27% | 0.17% | |
| NTAP | C | 0.21% | 0.31% | 0.21% | |
| NVR | D | 0.24% | 0.23% | 0.23% | |
| PEG | A | 0.38% | 0.5% | 0.38% | |
| PHM | D | 0.24% | 0.31% | 0.24% | |
| PKG | A | 0.19% | 0.16% | 0.16% | |
| PLTR | B | 1.04% | 1.02% | 1.02% | |
| PWR | A | 0.42% | 0.43% | 0.42% | |
| RMD | C | 0.3% | 0.29% | 0.29% | |
| SW | A | 0.22% | 0.22% | 0.22% | |
| SYF | B | 0.23% | 0.22% | 0.22% | |
| TPL | A | 0.23% | 0.33% | 0.23% | |
| TRGP | B | 0.37% | 0.61% | 0.37% | |
| TYL | B | 0.23% | 0.23% | 0.23% | |
| UDR | B | 0.12% | 0.05% | 0.05% | |
| UHS | D | 0.11% | 0.11% | 0.11% | |
| UTHR | C | 0.13% | 0.15% | 0.13% | |
| VLTO | D | 0.21% | 0.31% | 0.21% | |
| VRT | B | 0.39% | 0.63% | 0.39% | |
| VST | B | 0.4% | 0.82% | 0.4% | |
| VTR | C | 0.23% | 0.31% | 0.23% | |
| WAB | B | 0.3% | 0.33% | 0.3% | |
| WMB | A | 0.59% | 0.63% | 0.59% |
IMCB Overweight 365 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| TRV | B | 0.52% | |
| PCAR | B | 0.52% | |
| WDAY | B | 0.51% | |
| DLR | B | 0.51% | |
| URI | B | 0.5% | |
| JCI | C | 0.5% | |
| SRE | A | 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% | |
| CMI | A | 0.44% | |
| FIS | C | 0.44% | |
| CPRT | A | 0.44% | |
| O | D | 0.43% | |
| AIG | B | 0.43% | |
| PAYX | C | 0.42% | |
| MSCI | C | 0.42% | |
| LNG | B | 0.42% | |
| SQ | B | 0.41% | |
| ROST | C | 0.41% | |
| TEL | B | 0.41% | |
| LHX | C | 0.41% | |
| FAST | B | 0.41% | |
| D | C | 0.41% | |
| PRU | A | 0.4% | |
| KMB | D | 0.39% | |
| CCI | D | 0.39% | |
| AME | A | 0.39% | |
| VLO | C | 0.39% | |
| PCG | A | 0.39% | |
| BKR | B | 0.38% | |
| F | C | 0.38% | |
| COR | B | 0.37% | |
| IR | B | 0.37% | |
| DAL | C | 0.37% | |
| ODFL | B | 0.37% | |
| OTIS | C | 0.36% | |
| HES | B | 0.36% | |
| CTSH | B | 0.36% | |
| VRSK | A | 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% | |
| EA | A | 0.35% | |
| XEL | A | 0.34% | |
| A | D | 0.34% | |
| YUM | B | 0.34% | |
| DDOG | A | 0.34% | |
| CHTR | C | 0.34% | |
| IQV | D | 0.33% | |
| SYY | B | 0.33% | |
| VMC | B | 0.33% | |
| EXC | C | 0.33% | |
| GIS | D | 0.32% | |
| HPQ | B | 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% | |
| HUBS | A | 0.31% | |
| VEEV | C | 0.3% | |
| HUM | C | 0.3% | |
| EXR | D | 0.3% | |
| VICI | C | 0.29% | |
| WTW | B | 0.29% | |
| GEHC | F | 0.29% | |
| ROK | B | 0.29% | |
| ED | D | 0.29% | |
| DOW | F | 0.28% | |
| ARES | A | 0.28% | |
| FANG | D | 0.28% | |
| EFX | F | 0.28% | |
| RJF | A | 0.27% | |
| WEC | A | 0.27% | |
| CPNG | D | 0.27% | |
| CSGP | 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% | |
| TSCO | D | 0.26% | |
| KHC | F | 0.25% | |
| STT | A | 0.25% | |
| ON | D | 0.25% | |
| KEYS | A | 0.24% | |
| FCNCA | A | 0.24% | |
| DECK | A | 0.24% | |
| RBLX | C | 0.24% | |
| NET | B | 0.24% | |
| HPE | B | 0.24% | |
| CPAY | A | 0.23% | |
| AWK | D | 0.23% | |
| HSY | F | 0.23% | |
| MTD | D | 0.23% | |
| CHD | B | 0.23% | |
| TROW | 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% | |
| DVN | F | 0.22% | |
| ADM | D | 0.22% | |
| HBAN | A | 0.22% | |
| 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% | |
| CDW | F | 0.21% | |
| CCL | B | 0.21% | |
| WAT | B | 0.2% | |
| TDY | B | 0.2% | |
| ZBH | C | 0.2% | |
| WY | D | 0.2% | |
| ILMN | D | 0.2% | |
| PTC | A | 0.2% | |
| EXPE | B | 0.2% | |
| CINF | A | 0.2% | |
| 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% | |
| 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% | |
| SNA | A | 0.17% | |
| MKC | D | 0.17% | |
| FDS | B | 0.17% | |
| IBKR | A | 0.17% | |
| CTRA | B | 0.17% | |
| EXE | 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% | |
| BALL | D | 0.17% | |
| DKNG | B | 0.17% | |
| STX | D | 0.17% | |
| LVS | C | 0.17% | |
| COO | D | 0.17% | |
| ZM | B | 0.17% | |
| BAH | F | 0.17% | |
| FSLR | F | 0.17% | |
| MOH | F | 0.16% | |
| J | 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% | |
| WRB | A | 0.16% | |
| NTRA | B | 0.16% | |
| 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% | |
| TRMB | B | 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% | |
| 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% | |
| FIX | A | 0.14% | |
| THC | D | 0.14% | |
| TOL | B | 0.14% | |
| WSM | B | 0.14% | |
| EG | C | 0.14% | |
| VRSN | F | 0.14% | |
| AVY | D | 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% | |
| ROL | B | 0.13% | |
| DT | C | 0.13% | |
| TW | A | 0.13% | |
| EL | F | 0.13% | |
| GGG | B | 0.13% | |
| DPZ | C | 0.13% | |
| USFD | A | 0.13% | |
| CASY | A | 0.13% | |
| RGA | 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% | |
| SWKS | F | 0.12% | |
| AKAM | D | 0.12% | |
| DLTR | F | 0.12% | |
| POOL | C | 0.12% | |
| EPAM | C | 0.12% | |
| OVV | B | 0.11% | |
| LECO | B | 0.11% | |
| EMN | 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% | |
| ELS | 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% | |
| BLD | D | 0.1% | |
| RRX | B | 0.1% | |
| TECH | D | 0.1% | |
| SNAP | C | 0.1% | |
| LW | C | 0.1% | |
| SJM | D | 0.1% | |
| WPC | D | 0.1% | |
| CNH | C | 0.09% | |
| WING | D | 0.09% | |
| SRPT | D | 0.09% | |
| CHDN | B | 0.09% | |
| AES | F | 0.09% | |
| CRL | C | 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% | |
| 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% | |
| 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% | |
| UHAL | D | 0.0% |
IMCB Underweight 43 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.48% | |
| NVDA | C | -5.34% | |
| WMT | A | -4.93% | |
| AVGO | D | -4.72% | |
| LLY | F | -3.82% | |
| COST | B | -3.63% | |
| GE | D | -2.96% | |
| PM | B | -2.93% | |
| KO | D | -2.71% | |
| NEE | D | -2.24% | |
| RTX | C | -2.19% | |
| GS | A | -2.0% | |
| PGR | A | -1.88% | |
| TXN | C | -1.86% | |
| ISRG | A | -1.54% | |
| AXP | A | -1.53% | |
| LMT | D | -1.37% | |
| KKR | A | -1.3% | |
| BSX | B | -1.25% | |
| MMM | D | -1.21% | |
| MO | A | -1.19% | |
| ANET | C | -1.17% | |
| SO | D | -1.15% | |
| TT | A | -1.13% | |
| CEG | D | -1.12% | |
| TJX | A | -1.09% | |
| C | A | -1.08% | |
| MSI | B | -1.0% | |
| APH | A | -0.97% | |
| VRTX | F | -0.95% | |
| CTAS | B | -0.91% | |
| FI | A | -0.9% | |
| CB | C | -0.9% | |
| DUK | C | -0.88% | |
| WELL | A | -0.84% | |
| KLAC | D | -0.8% | |
| CL | D | -0.79% | |
| ICE | C | -0.72% | |
| TDG | D | -0.7% | |
| MCO | B | -0.7% | |
| AJG | B | -0.59% | |
| RSG | A | -0.36% | |
| CHRW | C | -0.06% |
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
MTUM: Top Represented Industries & Keywords
Industries:
REIT - Residential
Utilities - Regulated Electric
Aerospace & Defense
Packaging & Containers
Residential Construction
Semiconductors
Biotechnology
Business Services
Credit Services
Diversified Industrials
Insurance - Diversified
Insurance - Property & Casualty
Insurance Brokers
REIT - Healthcare Facilities
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Asset Management
Banks - Global
Banks - Regional - US
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