IMCB vs. QQMG ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to Invesco ESG NASDAQ 100 ETF (QQMG)

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

$75.22

Average Daily Volume

32,057

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.97

Average Daily Volume

14,682

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMCB	QQMG
30 Days	1.85%	1.96%
60 Days	6.70%	6.94%
90 Days	7.61%	-3.41%
12 Months	29.20%	35.60%

38 Overlapping Holdings

Symbol	Grade	Weight in IMCB	Weight in QQMG	Overlap
ADSK	C	0.53%	0.48%	0.48%
ANSS	D	0.26%	0.24%	0.24%
BIIB	F	0.26%	0.18%	0.18%
CDW	D	0.28%	0.32%	0.28%
CHTR	D	0.3%	0.25%	0.25%
CPRT	C	0.42%	0.41%	0.41%
CSGP	F	0.28%	0.2%	0.2%
CTSH	B	0.35%	0.31%	0.31%
DASH	B	0.4%	0.33%	0.33%
DDOG	C	0.31%	0.29%	0.29%
DLTR	F	0.14%	0.11%	0.11%
DXCM	F	0.25%	0.17%	0.17%
EA	D	0.32%	0.33%	0.32%
EXC	A	0.37%	0.28%	0.28%
FAST	C	0.37%	0.2%	0.2%
FTNT	B	0.46%	0.47%	0.46%
GEHC	C	0.33%	0.14%	0.14%
IDXX	D	0.39%	0.33%	0.33%
ILMN	B	0.19%	0.14%	0.14%
KDP	C	0.37%	0.28%	0.28%
KHC	F	0.29%	0.11%	0.11%
LULU	D	0.28%	0.26%	0.26%
MCHP	F	0.39%	0.14%	0.14%
MDB	D	0.18%	0.16%	0.16%
MRNA	F	0.2%	0.16%	0.16%
ODFL	F	0.34%	0.34%	0.34%
ON	F	0.29%	0.19%	0.19%
PAYX	A	0.4%	0.37%	0.37%
PCAR	C	0.46%	0.27%	0.27%
ROST	D	0.45%	0.38%	0.38%
SMCI	F	0.19%	0.18%	0.18%
TEAM	D	0.23%	0.19%	0.19%
TTD	A	0.45%	0.29%	0.29%
TTWO	F	0.23%	0.21%	0.21%
VRSK	C	0.35%	0.3%	0.3%
WBD	D	0.17%	0.15%	0.15%
WDAY	D	0.47%	0.39%	0.39%
ZS	F	0.14%	0.2%	0.14%

IMCB Overweight 409 Positions Relative to QQMG

Symbol	Grade	Weight
PLTR	A	0.67%
GEV	A	0.63%
CARR	B	0.62%
NEM	C	0.57%
HLT	B	0.53%
PSA	C	0.52%
TFC	D	0.52%
DHI	C	0.52%
COF	C	0.52%
NSC	D	0.51%
AFL	A	0.51%
URI	C	0.5%
AEP	C	0.5%
AZO	D	0.5%
O	A	0.5%
WMB	A	0.5%
TRV	C	0.49%
GM	D	0.48%
DLR	C	0.48%
SRE	B	0.48%
OKE	A	0.48%
BK	C	0.48%
SPG	A	0.47%
JCI	C	0.47%
CCI	C	0.46%
ALL	C	0.45%
AIG	F	0.44%
D	A	0.44%
KMB	D	0.44%
AMP	A	0.43%
FIS	B	0.43%
FICO	A	0.43%
MSCI	B	0.42%
GWW	B	0.42%
TEL	D	0.42%
LEN	B	0.41%
CMI	A	0.41%
LHX	A	0.41%
PWR	B	0.4%
A	B	0.4%
VLO	D	0.4%
PRU	C	0.4%
PEG	A	0.4%
OTIS	A	0.39%
PCG	C	0.39%
F	D	0.39%
ACGL	B	0.39%
KMI	A	0.39%
IQV	F	0.39%
MPWR	B	0.39%
LNG	A	0.38%
FERG	F	0.38%
GIS	C	0.38%
RCL	C	0.38%
STZ	D	0.38%
EW	F	0.37%
KVUE	C	0.37%
HWM	A	0.37%
CTVA	A	0.37%
IT	B	0.36%
CNC	F	0.36%
YUM	B	0.36%
IR	B	0.36%
AME	D	0.36%
COIN	F	0.35%
KR	C	0.35%
VST	B	0.35%
COR	F	0.35%
HUM	F	0.35%
DOW	B	0.35%
SYY	D	0.35%
SQ	D	0.34%
HES	C	0.34%
DD	C	0.34%
EXR	C	0.34%
CBRE	B	0.34%
VRT	B	0.33%
XEL	B	0.33%
EFX	C	0.33%
NUE	C	0.33%
ED	A	0.33%
BKR	B	0.33%
HIG	B	0.32%
ALNY	C	0.32%
GLW	C	0.32%
DFS	C	0.32%
HPQ	B	0.32%
RMD	C	0.32%
MLM	F	0.31%
EIX	B	0.31%
IRM	A	0.31%
VICI	C	0.31%
XYL	C	0.3%
EBAY	A	0.3%
TRGP	A	0.3%
DAL	C	0.3%
VMC	D	0.3%
VEEV	C	0.29%
MTD	B	0.29%
DELL	C	0.29%
PPG	D	0.29%
AVB	C	0.29%
WAB	B	0.29%
WEC	A	0.28%
PHM	A	0.28%
WTW	C	0.28%
MSTR	B	0.28%
TSCO	B	0.28%
ROK	C	0.28%
ARES	A	0.27%
MTB	C	0.27%
FITB	C	0.27%
NVR	B	0.27%
FANG	C	0.27%
CPNG	C	0.27%
FTV	C	0.26%
NDAQ	B	0.26%
AWK	C	0.26%
AXON	A	0.26%
HSY	F	0.26%
ADM	F	0.26%
GRMN	D	0.25%
CAH	B	0.25%
IFF	C	0.25%
HUBS	D	0.25%
KEYS	C	0.25%
ETR	A	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	A	0.24%
DOV	B	0.24%
APP	A	0.24%
STT	C	0.24%
WY	C	0.23%
DECK	B	0.23%
NET	D	0.23%
DVN	F	0.23%
BR	B	0.23%
LYB	F	0.23%
SW	C	0.23%
NTAP	D	0.23%
BRO	A	0.23%
HAL	D	0.23%
EQR	C	0.23%
BLDR	B	0.22%
STE	D	0.22%
ES	D	0.22%
TYL	B	0.22%
PPL	B	0.22%
TROW	D	0.22%
FE	C	0.21%
WDC	C	0.21%
WST	D	0.21%
HUBB	B	0.21%
FCNCA	D	0.21%
AEE	A	0.21%
RBLX	D	0.21%
RJF	B	0.21%
EL	D	0.21%
K	A	0.2%
BALL	C	0.2%
LDOS	A	0.2%
CPAY	A	0.2%
PTC	D	0.2%
COO	C	0.2%
STX	B	0.2%
ZBH	F	0.2%
PFG	C	0.19%
CLX	C	0.19%
TDY	A	0.19%
CSL	A	0.19%
EQT	B	0.19%
ATO	A	0.19%
LVS	B	0.19%
BAH	A	0.19%
GDDY	D	0.19%
MKC	C	0.19%
CINF	B	0.19%
CMS	A	0.19%
TER	C	0.19%
HBAN	D	0.19%
RF	C	0.19%
WAT	B	0.19%
DG	F	0.18%
DKNG	D	0.18%
PKG	B	0.18%
LII	C	0.18%
ULTA	D	0.18%
PINS	C	0.18%
J	F	0.18%
MOH	D	0.18%
GPC	D	0.18%
BAX	D	0.18%
SYF	B	0.18%
INVH	F	0.18%
BBY	C	0.18%
EME	C	0.18%
TRU	A	0.18%
DRI	C	0.18%
MKL	C	0.18%
OMC	C	0.18%
EXPD	D	0.17%
NTRS	C	0.17%
MAS	A	0.17%
MAA	D	0.17%
CCL	C	0.17%
STLD	B	0.17%
CFG	D	0.17%
CNP	B	0.17%
WSM	B	0.17%
HOLX	D	0.17%
ZBRA	C	0.17%
EXPE	B	0.17%
LH	D	0.17%
ARE	D	0.17%
ESS	D	0.17%
UAL	B	0.17%
NRG	A	0.17%
ALGN	D	0.17%
SUI	D	0.16%
TPL	A	0.16%
EG	B	0.16%
DGX	C	0.16%
MANH	C	0.16%
LPLA	C	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	B	0.15%
RPM	B	0.15%
THC	D	0.15%
PNR	B	0.15%
SSNC	C	0.15%
DOC	C	0.15%
TOL	A	0.15%
LYV	B	0.15%
RS	D	0.15%
PODD	C	0.15%
IEX	D	0.15%
AMCR	C	0.15%
FWONK	D	0.15%
VRSN	B	0.15%
TXT	F	0.15%
ZM	C	0.15%
SWK	C	0.15%
TSN	D	0.15%
IP	C	0.15%
BURL	D	0.15%
ROL	C	0.14%
GGG	C	0.14%
DPZ	D	0.14%
MRO	C	0.14%
TRMB	B	0.14%
OC	C	0.14%
FNF	B	0.14%
CE	C	0.14%
SNA	A	0.14%
PSTG	F	0.14%
NI	A	0.14%
NTRA	B	0.14%
KIM	C	0.14%
AKAM	D	0.14%
CAG	D	0.14%
LNT	A	0.14%
RVTY	C	0.14%
CF	A	0.14%
KEY	C	0.14%
HEI	C	0.14%
ENPH	F	0.14%
ERIE	B	0.13%
WPC	C	0.13%
UTHR	C	0.13%
UHS	D	0.13%
FLEX	C	0.13%
USFD	C	0.13%
BG	F	0.13%
RNR	A	0.13%
FIX	B	0.13%
CASY	D	0.13%
VTRS	D	0.13%
ACM	A	0.13%
POOL	B	0.13%
TW	A	0.13%
RGA	C	0.13%
EVRG	C	0.13%
AES	C	0.13%
JBHT	D	0.13%
NTNX	C	0.13%
DT	B	0.13%
IBKR	A	0.13%
L	D	0.13%
TECH	D	0.12%
DOCU	B	0.12%
JNPR	B	0.12%
BXP	C	0.12%
HST	D	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	A	0.12%
CPT	C	0.12%
BMRN	F	0.12%
EMN	C	0.12%
UDR	C	0.12%
NDSN	C	0.12%
JBL	C	0.12%
CCK	C	0.11%
NBIX	F	0.11%
SAIA	D	0.11%
TFX	C	0.11%
SNAP	D	0.11%
NVT	D	0.11%
IPG	D	0.11%
OKTA	F	0.11%
EQH	C	0.11%
REG	C	0.11%
WING	C	0.11%
DKS	D	0.11%
PFGC	A	0.11%
EXAS	C	0.11%
CLH	C	0.11%
HOOD	C	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%
AOS	B	0.1%
TWLO	B	0.1%
HEI	C	0.1%
LECO	F	0.1%
RRX	C	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	B	0.09%
CG	B	0.09%
ALLY	F	0.09%
WYNN	B	0.09%
CHDN	D	0.09%
WTRG	D	0.09%
MGM	C	0.09%
LW	D	0.09%
FOXA	A	0.09%
CPB	D	0.09%
QRVO	F	0.09%
AFG	B	0.09%
TAP	D	0.09%
NWSA	D	0.09%
BJ	C	0.09%
OVV	D	0.09%
CRL	F	0.09%
CNH	D	0.09%
MEDP	F	0.08%
CNM	F	0.08%
PAYC	D	0.08%
MORN	C	0.08%
AR	B	0.08%
UNM	A	0.08%
CHK	D	0.08%
MOS	F	0.08%
APA	F	0.08%
ACI	F	0.07%
UHAL	B	0.07%
DINO	D	0.07%
DVA	C	0.07%
AZPN	B	0.06%
WBA	F	0.06%
BRKR	D	0.06%
BSY	D	0.06%
U	D	0.06%
FOX	A	0.05%
WLK	C	0.05%
CELH	F	0.05%
PCOR	D	0.05%
SIRI	C	0.05%
SNX	D	0.05%
BEN	F	0.05%
NWS	D	0.03%
PAG	D	0.03%
COTY	F	0.03%
FWONA	D	0.02%
LEN	B	0.02%
AGR	B	0.02%
UHAL	B	0.01%
ALAB	C	0.01%

IMCB Underweight 55 Positions Relative to QQMG

Symbol	Grade	Weight
MSFT	D	-10.56%
AAPL	C	-10.29%
NVDA	B	-10.2%
AVGO	C	-5.65%
AMZN	C	-2.79%
NFLX	B	-2.52%
TSLA	C	-2.41%
LIN	B	-2.25%
AMD	B	-2.24%
ADBE	F	-2.0%
CSCO	A	-1.9%
GOOGL	B	-1.85%
COST	C	-1.82%
META	A	-1.82%
GOOG	B	-1.78%
QCOM	C	-1.64%
AMAT	B	-1.53%
PEP	F	-1.48%
INTU	F	-1.36%
ISRG	C	-1.17%
TMUS	A	-1.16%
TXN	C	-1.12%
BKNG	C	-1.05%
AMGN	D	-1.03%
PANW	D	-0.98%
LRCX	D	-0.95%
ADP	A	-0.93%
CMCSA	C	-0.92%
REGN	D	-0.87%
KLAC	B	-0.82%
VRTX	D	-0.82%
ASML	F	-0.8%
INTC	D	-0.8%
MU	D	-0.74%
CDNS	D	-0.71%
SNPS	F	-0.67%
PYPL	C	-0.63%
CTAS	C	-0.63%
SBUX	C	-0.63%
GILD	A	-0.63%
MELI	D	-0.62%
MDLZ	D	-0.61%
ORLY	A	-0.61%
CRWD	D	-0.5%
MRVL	B	-0.5%
MAR	B	-0.45%
CSX	D	-0.42%
NXPI	F	-0.41%
ROP	C	-0.4%
CCEP	D	-0.32%
ABNB	D	-0.31%
PDD	B	-0.28%
AZN	D	-0.28%
GFS	F	-0.17%
MNST	D	-0.12%