IMCB vs. QUAL ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to iShares MSCI USA Quality Factor ETF (QUAL)

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

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It 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 fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	IMCB	QUAL
30 Days	6.60%	1.61%
60 Days	7.43%	2.39%
90 Days	9.78%	3.34%
12 Months	32.75%	30.86%

71 Overlapping Holdings

Symbol	Grade	Weight in IMCB	Weight in QUAL	Overlap
A	D	0.34%	0.2%	0.2%
ACGL	D	0.33%	0.26%	0.26%
AFG	A	0.09%	0.06%	0.06%
AFL	B	0.49%	0.42%	0.42%
AMP	A	0.49%	0.33%	0.33%
AOS	F	0.08%	0.06%	0.06%
APA	D	0.07%	0.19%	0.07%
ATO	A	0.19%	0.4%	0.19%
AVB	B	0.28%	0.24%	0.24%
AVY	D	0.14%	0.08%	0.08%
BBY	D	0.16%	0.29%	0.16%
CBRE	B	0.35%	0.35%	0.35%
CSGP	D	0.27%	0.26%	0.26%
DECK	A	0.24%	0.49%	0.24%
DHI	D	0.43%	0.7%	0.43%
EA	A	0.35%	0.2%	0.2%
ED	D	0.29%	0.5%	0.29%
EME	C	0.21%	0.17%	0.17%
ENPH	F	0.08%	0.06%	0.06%
EQR	B	0.22%	0.18%	0.18%
EQT	B	0.21%	0.22%	0.21%
ERIE	D	0.09%	0.09%	0.09%
EW	C	0.35%	0.24%	0.24%
EXPD	D	0.15%	0.12%	0.12%
FAST	B	0.41%	0.42%	0.41%
FDS	B	0.17%	0.12%	0.12%
FERG	B	0.36%	0.28%	0.28%
GGG	B	0.13%	0.11%	0.11%
GRMN	B	0.29%	0.48%	0.29%
GWW	B	0.46%	0.59%	0.46%
HSY	F	0.23%	0.15%	0.15%
IDXX	F	0.31%	0.3%	0.3%
IPG	D	0.1%	0.05%	0.05%
JKHY	D	0.11%	0.09%	0.09%
KEYS	A	0.24%	0.15%	0.15%
LPLA	A	0.21%	0.17%	0.17%
LULU	C	0.32%	0.66%	0.32%
MANH	D	0.15%	0.2%	0.15%
MOH	F	0.16%	0.09%	0.09%
MPWR	F	0.24%	0.18%	0.18%
NTAP	C	0.21%	0.21%	0.21%
NVR	D	0.24%	0.52%	0.24%
ODFL	B	0.37%	0.34%	0.34%
OMC	C	0.18%	0.1%	0.1%
PAYC	B	0.1%	0.08%	0.08%
PAYX	C	0.42%	0.49%	0.42%
PEG	A	0.38%	0.69%	0.38%
PHM	D	0.24%	0.43%	0.24%
PKG	A	0.19%	0.1%	0.1%
POOL	C	0.12%	0.22%	0.12%
PPG	F	0.26%	0.15%	0.15%
PSA	D	0.46%	0.55%	0.46%
RMD	C	0.3%	0.17%	0.17%
ROK	B	0.29%	0.22%	0.22%
ROL	B	0.13%	0.12%	0.12%
RS	B	0.15%	0.09%	0.09%
SMCI	F	0.08%	0.06%	0.06%
SOLV	C	0.08%	0.05%	0.05%
SRE	A	0.5%	0.93%	0.5%
TPL	A	0.23%	0.58%	0.23%
TROW	B	0.23%	0.19%	0.19%
TSCO	D	0.26%	0.43%	0.26%
ULTA	F	0.16%	0.31%	0.16%
UTHR	C	0.13%	0.08%	0.08%
VEEV	C	0.3%	0.16%	0.16%
VLTO	D	0.21%	0.21%	0.21%
WAT	B	0.2%	0.13%	0.13%
WBA	F	0.06%	0.03%	0.03%
WSM	B	0.14%	0.29%	0.14%
WSO	A	0.16%	0.12%	0.12%
WST	C	0.22%	0.12%	0.12%

IMCB Overweight 376 Positions Relative to QUAL

Symbol	Grade	Weight
PLTR	B	1.04%
GEV	B	0.79%
COF	B	0.61%
WMB	A	0.59%
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%
APP	B	0.52%
PCAR	B	0.52%
WDAY	B	0.51%
DLR	B	0.51%
URI	B	0.5%
JCI	C	0.5%
FICO	B	0.5%
BK	A	0.5%
MSTR	C	0.5%
TTD	B	0.49%
SPG	B	0.48%
RCL	A	0.48%
COIN	C	0.48%
DASH	A	0.47%
AZO	C	0.47%
KMI	A	0.46%
ALL	A	0.45%
CMI	A	0.44%
FIS	C	0.44%
AEP	D	0.44%
CPRT	A	0.44%
O	D	0.43%
AIG	B	0.43%
PWR	A	0.42%
MSCI	C	0.42%
LNG	B	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%
AME	A	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%
COR	B	0.37%
IR	B	0.37%
DAL	C	0.37%
TRGP	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%
STZ	D	0.35%
TEAM	A	0.35%
KR	B	0.35%
CTVA	C	0.35%
LEN	D	0.35%
XEL	A	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%
KDP	D	0.32%
MLM	B	0.32%
GLW	B	0.32%
DD	D	0.31%
MCHP	D	0.31%
NUE	C	0.31%
MTB	A	0.31%
DELL	C	0.31%
HUBS	A	0.31%
HUM	C	0.3%
HIG	B	0.3%
EXR	D	0.3%
WAB	B	0.3%
VICI	C	0.29%
WTW	B	0.29%
GEHC	F	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%
NDAQ	A	0.27%
RJF	A	0.27%
WEC	A	0.27%
CPNG	D	0.27%
CNC	D	0.27%
ETR	B	0.27%
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%
BRO	B	0.24%
FCNCA	A	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%
TYL	B	0.23%
SYF	B	0.23%
MTD	D	0.23%
CHD	B	0.23%
FTV	C	0.23%
HAL	C	0.23%
BR	A	0.23%
PPL	B	0.22%
DTE	C	0.22%
GDDY	A	0.22%
DVN	F	0.22%
ADM	D	0.22%
SW	A	0.22%
HBAN	A	0.22%
HUBB	B	0.21%
SBAC	D	0.21%
BIIB	F	0.21%
AEE	A	0.21%
RF	A	0.21%
CDW	F	0.21%
CCL	B	0.21%
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%
K	A	0.19%
LYB	F	0.19%
ES	D	0.19%
NTRS	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%
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%
INVH	D	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%
BAH	F	0.17%
FSLR	F	0.17%
J	F	0.16%
FWONK	B	0.16%
KEY	B	0.16%
TSN	B	0.16%
HOLX	D	0.16%
PODD	C	0.16%
MAA	B	0.16%
WRB	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%
DG	F	0.15%
ARE	D	0.15%
BURL	A	0.15%
TRMB	B	0.15%
XPO	B	0.15%
GEN	B	0.15%
GPC	D	0.15%
NTNX	A	0.15%
IEX	B	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%
SUI	D	0.14%
L	A	0.14%
CF	B	0.14%
FNF	B	0.14%
FIX	A	0.14%
THC	D	0.14%
TOL	B	0.14%
EG	C	0.14%
VRSN	F	0.14%
SSNC	B	0.14%
NI	A	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%
AMCR	D	0.13%
ACM	A	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%
CASY	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%
NDSN	B	0.12%
RNR	C	0.12%
PFGC	B	0.12%
MRNA	F	0.12%
UDR	B	0.12%
SWKS	F	0.12%
AKAM	D	0.12%
DLTR	F	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%
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%
GLPI	C	0.11%
CLH	B	0.11%
INCY	C	0.11%
CPT	B	0.11%
ELS	C	0.11%
APTV	D	0.11%
TTEK	F	0.1%
CCK	C	0.1%
FND	C	0.1%
TAP	C	0.1%
NWSA	B	0.1%
FOXA	B	0.1%
CG	A	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%
RPRX	D	0.09%
LKQ	D	0.09%
BJ	A	0.09%
MOS	F	0.08%
CPB	D	0.08%
HRL	D	0.08%
TFX	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%
MEDP	D	0.07%
PCOR	B	0.06%
UHAL	D	0.06%
QRVO	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 52 Positions Relative to QUAL

Symbol	Grade	Weight
NVDA	C	-6.93%
AAPL	C	-5.44%
MSFT	F	-4.5%
V	A	-4.5%
MA	C	-4.22%
META	D	-4.09%
LLY	F	-3.42%
UNH	C	-2.81%
COST	B	-2.55%
JNJ	D	-2.15%
TJX	A	-2.03%
GOOGL	C	-1.77%
ADBE	C	-1.76%
NFLX	A	-1.76%
ADP	B	-1.75%
CSCO	B	-1.74%
COP	C	-1.73%
ACN	C	-1.67%
GOOG	C	-1.55%
KO	D	-1.43%
NKE	D	-1.41%
CAT	B	-1.4%
TXN	C	-1.34%
CMG	B	-1.26%
AMAT	F	-1.17%
QCOM	F	-1.15%
LIN	D	-1.14%
PEP	F	-1.1%
LMT	D	-1.08%
BLK	C	-0.99%
SLB	C	-0.89%
KLAC	D	-0.77%
MMC	B	-0.74%
ANET	C	-0.73%
ITW	B	-0.73%
LRCX	F	-0.73%
PLD	D	-0.71%
VRTX	F	-0.62%
CTAS	B	-0.6%
CDNS	B	-0.58%
SHW	A	-0.57%
MCO	B	-0.53%
CME	A	-0.52%
SNPS	B	-0.51%
ZTS	D	-0.51%
APH	A	-0.5%
MMM	D	-0.5%
APD	A	-0.35%
MNST	C	-0.21%
CBOE	B	-0.14%
SEIC	B	-0.07%
MKTX	D	-0.07%