IMCB vs. QLC ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to FlexShares US Quality Large Cap Index Fund (QLC)
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

$75.86

Average Daily Volume

32,014

Number of Holdings *

447

* may have additional holdings in another (foreign) market
QLC

FlexShares US Quality Large Cap Index Fund

QLC Description FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.91

Average Daily Volume

45,344

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period IMCB QLC
30 Days 3.46% 4.16%
60 Days 10.27% 10.83%
90 Days 8.52% 4.05%
12 Months 30.58% 38.17%
88 Overlapping Holdings
Symbol Grade Weight in IMCB Weight in QLC Overlap
ADM F 0.26% 0.02% 0.02%
AFL A 0.51% 0.64% 0.51%
AIG C 0.44% 0.51% 0.44%
ALLY F 0.09% 0.33% 0.09%
AOS C 0.1% 0.1% 0.1%
APP A 0.24% 0.24% 0.24%
AVB C 0.29% 0.55% 0.29%
AZO D 0.5% 0.59% 0.5%
BBY C 0.18% 0.21% 0.18%
BK A 0.48% 0.64% 0.48%
CAH B 0.25% 0.21% 0.21%
CBRE C 0.34% 0.61% 0.34%
CE D 0.14% 0.13% 0.13%
CMI A 0.41% 0.28% 0.28%
CNC F 0.36% 0.39% 0.36%
COF A 0.52% 0.59% 0.52%
COR F 0.35% 0.54% 0.35%
CSL A 0.19% 0.36% 0.19%
CTSH B 0.35% 0.35% 0.35%
DASH A 0.4% 0.21% 0.21%
DELL C 0.29% 0.29% 0.29%
DFS A 0.32% 0.14% 0.14%
DVA C 0.07% 0.4% 0.07%
EA D 0.32% 0.26% 0.26%
EBAY A 0.3% 0.52% 0.3%
ED C 0.33% 0.57% 0.33%
EIX C 0.31% 0.23% 0.23%
EME B 0.18% 0.11% 0.11%
EQR C 0.23% 0.45% 0.23%
ESS D 0.17% 0.53% 0.17%
ETR A 0.25% 0.6% 0.25%
EVRG C 0.13% 0.03% 0.03%
EXC C 0.37% 0.41% 0.37%
EXPD D 0.17% 0.42% 0.17%
EXPE B 0.17% 0.05% 0.05%
FICO C 0.43% 0.59% 0.43%
FIS A 0.43% 0.34% 0.34%
FITB C 0.27% 0.24% 0.24%
FLEX B 0.13% 0.07% 0.07%
FTNT A 0.46% 0.42% 0.42%
GEHC C 0.33% 0.09% 0.09%
GIS C 0.38% 0.42% 0.38%
GWW B 0.42% 0.58% 0.42%
HOLX D 0.17% 0.22% 0.17%
HOOD B 0.11% 0.15% 0.11%
HST D 0.12% 0.46% 0.12%
IDXX D 0.39% 0.22% 0.22%
IT A 0.36% 0.19% 0.19%
JBL C 0.12% 0.26% 0.12%
KMB D 0.44% 0.47% 0.44%
KR C 0.35% 0.47% 0.35%
LDOS A 0.2% 0.57% 0.2%
LEN C 0.41% 0.11% 0.11%
LEN C 0.02% 0.11% 0.02%
LYB B 0.23% 0.13% 0.13%
MAA D 0.17% 0.02% 0.02%
MANH A 0.16% 0.12% 0.12%
MAS C 0.17% 0.27% 0.17%
MCHP F 0.39% 0.28% 0.28%
MEDP F 0.08% 0.02% 0.02%
MTD C 0.29% 0.4% 0.29%
NRG A 0.17% 0.49% 0.17%
NTAP D 0.23% 0.18% 0.18%
NUE D 0.33% 0.42% 0.33%
NVR C 0.27% 0.61% 0.27%
OMC C 0.18% 0.42% 0.18%
PAYX B 0.4% 0.16% 0.16%
PCAR D 0.46% 0.27% 0.27%
PEG A 0.4% 0.64% 0.4%
PHM C 0.28% 0.27% 0.27%
PPL C 0.22% 0.57% 0.22%
PRU B 0.4% 0.27% 0.27%
PSA C 0.52% 0.54% 0.52%
RCL B 0.38% 0.31% 0.31%
RMD C 0.32% 0.4% 0.32%
SPG A 0.47% 0.62% 0.47%
STLD C 0.17% 0.45% 0.17%
STT A 0.24% 0.41% 0.24%
SYF A 0.18% 0.44% 0.18%
TAP D 0.09% 0.26% 0.09%
THC D 0.15% 0.15% 0.15%
TXT F 0.15% 0.02% 0.02%
UTHR C 0.13% 0.13% 0.13%
VLO F 0.4% 0.54% 0.4%
WAB A 0.29% 0.27% 0.27%
WSM C 0.17% 0.16% 0.16%
WY C 0.23% 0.48% 0.23%
ZM B 0.15% 0.05% 0.05%
IMCB Overweight 359 Positions Relative to QLC
Symbol Grade Weight
PLTR A 0.67%
GEV A 0.63%
CARR A 0.62%
NEM C 0.57%
HLT A 0.53%
ADSK B 0.53%
TFC D 0.52%
DHI C 0.52%
NSC C 0.51%
URI C 0.5%
AEP C 0.5%
O C 0.5%
WMB A 0.5%
TRV B 0.49%
GM D 0.48%
DLR C 0.48%
SRE C 0.48%
OKE A 0.48%
JCI C 0.47%
WDAY D 0.47%
CCI D 0.46%
TTD A 0.45%
ALL A 0.45%
ROST D 0.45%
D A 0.44%
AMP A 0.43%
CPRT B 0.42%
MSCI B 0.42%
TEL D 0.42%
LHX A 0.41%
PWR A 0.4%
A B 0.4%
OTIS A 0.39%
PCG C 0.39%
F D 0.39%
ACGL A 0.39%
KMI A 0.39%
IQV F 0.39%
MPWR B 0.39%
LNG A 0.38%
FERG F 0.38%
STZ D 0.38%
EW F 0.37%
KVUE C 0.37%
HWM A 0.37%
KDP C 0.37%
CTVA A 0.37%
FAST C 0.37%
YUM C 0.36%
IR A 0.36%
AME C 0.36%
VRSK D 0.35%
COIN F 0.35%
VST A 0.35%
HUM F 0.35%
DOW B 0.35%
SYY D 0.35%
SQ D 0.34%
HES D 0.34%
ODFL F 0.34%
DD C 0.34%
EXR D 0.34%
VRT B 0.33%
XEL C 0.33%
EFX D 0.33%
BKR B 0.33%
HIG A 0.32%
ALNY C 0.32%
GLW C 0.32%
HPQ B 0.32%
MLM F 0.31%
DDOG B 0.31%
IRM B 0.31%
VICI C 0.31%
CHTR D 0.3%
XYL C 0.3%
TRGP A 0.3%
DAL C 0.3%
VMC D 0.3%
VEEV C 0.29%
KHC F 0.29%
PPG D 0.29%
ON F 0.29%
WEC B 0.28%
WTW C 0.28%
CDW D 0.28%
CSGP F 0.28%
MSTR B 0.28%
TSCO A 0.28%
LULU D 0.28%
ROK D 0.28%
ARES A 0.27%
MTB A 0.27%
FANG D 0.27%
CPNG C 0.27%
FTV C 0.26%
NDAQ C 0.26%
BIIB F 0.26%
ANSS D 0.26%
AWK D 0.26%
AXON A 0.26%
HSY D 0.26%
DXCM F 0.25%
GRMN D 0.25%
IFF D 0.25%
HUBS D 0.25%
KEYS B 0.25%
GPN F 0.24%
VTR C 0.24%
SBAC C 0.24%
CHD D 0.24%
FSLR C 0.24%
VLTO A 0.24%
HPE B 0.24%
DTE B 0.24%
DOV C 0.24%
DECK B 0.23%
NET D 0.23%
DVN F 0.23%
BR B 0.23%
TTWO D 0.23%
SW C 0.23%
BRO A 0.23%
HAL D 0.23%
TEAM D 0.23%
BLDR C 0.22%
STE D 0.22%
ES D 0.22%
TYL D 0.22%
TROW D 0.22%
FE C 0.21%
WDC C 0.21%
WST D 0.21%
HUBB A 0.21%
FCNCA D 0.21%
AEE A 0.21%
RBLX D 0.21%
RJF B 0.21%
EL D 0.21%
K B 0.2%
BALL C 0.2%
CPAY A 0.2%
PTC B 0.2%
COO C 0.2%
STX C 0.2%
MRNA F 0.2%
ZBH F 0.2%
PFG A 0.19%
CLX C 0.19%
TDY A 0.19%
ILMN B 0.19%
EQT C 0.19%
ATO A 0.19%
LVS B 0.19%
BAH C 0.19%
GDDY B 0.19%
MKC C 0.19%
SMCI F 0.19%
CINF A 0.19%
CMS A 0.19%
TER C 0.19%
HBAN B 0.19%
RF B 0.19%
WAT B 0.19%
MDB D 0.18%
DG F 0.18%
DKNG C 0.18%
PKG B 0.18%
LII C 0.18%
ULTA D 0.18%
PINS D 0.18%
J F 0.18%
MOH F 0.18%
GPC D 0.18%
BAX D 0.18%
INVH D 0.18%
TRU C 0.18%
DRI C 0.18%
MKL B 0.18%
NTRS B 0.17%
CCL C 0.17%
CFG C 0.17%
CNP B 0.17%
WBD F 0.17%
ZBRA B 0.17%
LH D 0.17%
ARE D 0.17%
UAL A 0.17%
ALGN D 0.17%
SUI D 0.16%
TPL A 0.16%
EG A 0.16%
DGX D 0.16%
LPLA D 0.16%
ENTG D 0.16%
WSO C 0.16%
WRB C 0.16%
AVTR D 0.16%
FDS C 0.16%
LUV B 0.16%
CTRA D 0.16%
AVY D 0.16%
APTV D 0.16%
SWKS F 0.15%
GEN A 0.15%
RPM A 0.15%
PNR C 0.15%
SSNC C 0.15%
DOC C 0.15%
TOL C 0.15%
LYV A 0.15%
RS D 0.15%
PODD C 0.15%
IEX D 0.15%
AMCR C 0.15%
FWONK D 0.15%
VRSN C 0.15%
SWK C 0.15%
TSN D 0.15%
IP C 0.15%
BURL C 0.15%
ROL C 0.14%
GGG C 0.14%
DPZ D 0.14%
MRO B 0.14%
TRMB B 0.14%
DLTR F 0.14%
OC C 0.14%
FNF C 0.14%
SNA C 0.14%
PSTG F 0.14%
NI A 0.14%
NTRA A 0.14%
KIM C 0.14%
AKAM D 0.14%
CAG D 0.14%
LNT B 0.14%
RVTY C 0.14%
CF A 0.14%
KEY B 0.14%
HEI C 0.14%
ZS F 0.14%
ENPH F 0.14%
ERIE A 0.13%
WPC C 0.13%
UHS D 0.13%
USFD C 0.13%
BG F 0.13%
RNR A 0.13%
FIX A 0.13%
CASY D 0.13%
VTRS D 0.13%
ACM A 0.13%
POOL D 0.13%
TW A 0.13%
RGA B 0.13%
AES C 0.13%
JBHT D 0.13%
NTNX C 0.13%
DT B 0.13%
IBKR A 0.13%
L C 0.13%
TECH D 0.12%
DOCU A 0.12%
JNPR C 0.12%
BXP B 0.12%
ALLE A 0.12%
ELS D 0.12%
SJM D 0.12%
JKHY A 0.12%
FFIV B 0.12%
XPO F 0.12%
BLD D 0.12%
FND C 0.12%
GLPI C 0.12%
CPT C 0.12%
BMRN F 0.12%
EMN C 0.12%
UDR C 0.12%
NDSN C 0.12%
CCK C 0.11%
NBIX F 0.11%
SAIA D 0.11%
TFX C 0.11%
SNAP D 0.11%
NVT C 0.11%
IPG D 0.11%
OKTA F 0.11%
EQH B 0.11%
REG C 0.11%
WING C 0.11%
DKS D 0.11%
PFGC A 0.11%
EXAS C 0.11%
CLH B 0.11%
KMX F 0.11%
AMH D 0.11%
TTEK A 0.11%
HII F 0.1%
LKQ F 0.1%
INCY B 0.1%
TWLO B 0.1%
HEI C 0.1%
LECO D 0.1%
RRX B 0.1%
EPAM F 0.1%
WMS D 0.1%
SRPT F 0.1%
ALB D 0.1%
SCI D 0.1%
RPRX D 0.1%
HRL F 0.09%
SOLV C 0.09%
DAY C 0.09%
CG B 0.09%
WYNN B 0.09%
CHDN C 0.09%
WTRG D 0.09%
MGM D 0.09%
LW D 0.09%
FOXA B 0.09%
CPB D 0.09%
QRVO F 0.09%
AFG A 0.09%
NWSA D 0.09%
BJ B 0.09%
OVV D 0.09%
CRL F 0.09%
CNH C 0.09%
CNM F 0.08%
PAYC D 0.08%
MORN B 0.08%
AR C 0.08%
UNM A 0.08%
CHK C 0.08%
MOS F 0.08%
APA F 0.08%
ACI F 0.07%
UHAL C 0.07%
DINO F 0.07%
AZPN A 0.06%
WBA F 0.06%
BRKR D 0.06%
BSY D 0.06%
U D 0.06%
FOX B 0.05%
WLK C 0.05%
CELH F 0.05%
PCOR D 0.05%
SIRI C 0.05%
SNX C 0.05%
BEN F 0.05%
NWS D 0.03%
PAG D 0.03%
COTY F 0.03%
FWONA C 0.02%
AGR C 0.02%
UHAL C 0.01%
ALAB C 0.01%
IMCB Underweight 75 Positions Relative to QLC
Symbol Grade Weight
AAPL C -7.78%
NVDA B -5.56%
MSFT D -4.9%
GOOGL B -2.85%
GOOG B -2.82%
META A -2.51%
BRK.A B -2.36%
AMZN C -2.21%
JPM C -1.83%
AVGO B -1.77%
JNJ D -1.61%
LLY D -1.39%
PG D -1.33%
BAC B -1.3%
CSCO A -1.19%
C B -1.16%
MRK F -1.08%
ORCL A -1.05%
GE B -1.04%
CAT A -1.0%
INTU F -0.98%
SO A -0.9%
LRCX D -0.84%
CI D -0.84%
ADBE F -0.84%
KLAC B -0.81%
AMAT C -0.8%
CMCSA B -0.78%
T B -0.78%
ITW C -0.76%
ACN B -0.7%
QCOM D -0.7%
HD A -0.69%
LMT A -0.68%
MCK F -0.65%
AMGN D -0.64%
TSLA C -0.61%
NFLX A -0.61%
MPC D -0.59%
GS B -0.58%
BKNG B -0.56%
MS A -0.55%
MET A -0.55%
ADI B -0.53%
CHKP A -0.52%
PM D -0.52%
LOW C -0.47%
MELI D -0.43%
BMY A -0.42%
UPS D -0.38%
CL D -0.37%
WFC B -0.34%
MO D -0.28%
MMM C -0.27%
HCA C -0.23%
OXY D -0.23%
ABBV C -0.23%
ABNB D -0.21%
ICLR F -0.21%
PSX D -0.2%
FI A -0.16%
ELV F -0.16%
GILD A -0.15%
ABT C -0.13%
REGN D -0.09%
CRBG B -0.08%
TGT C -0.07%
DHR D -0.05%
ADP A -0.05%
SYK C -0.04%
JLL C -0.03%
CRM B -0.03%
ROP D -0.03%
EMR B -0.02%
LAMR C -0.02%
Compare ETFs