IMCB vs. ROM ETF Comparison
Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to ProShares Ultra Technology (ROM)
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
ROM
ProShares Ultra Technology
ROM Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$66.83
Average Daily Volume
57,403
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
| Period | IMCB | ROM |
|---|---|---|
| 30 Days | 3.46% | 14.82% |
| 60 Days | 10.27% | 27.17% |
| 90 Days | 8.52% | -9.65% |
| 12 Months | 30.58% | 68.50% |
38 Overlapping Holdings
| Symbol | Grade | Weight in IMCB | Weight in ROM | Overlap | |
|---|---|---|---|---|---|
| ADSK | B | 0.53% | 0.48% | 0.48% | |
| AKAM | D | 0.14% | 0.12% | 0.12% | |
| ANSS | D | 0.26% | 0.22% | 0.22% | |
| CDW | D | 0.28% | 0.24% | 0.24% | |
| CTSH | B | 0.35% | 0.31% | 0.31% | |
| DELL | C | 0.29% | 0.27% | 0.27% | |
| ENPH | F | 0.14% | 0.12% | 0.12% | |
| EPAM | F | 0.1% | 0.09% | 0.09% | |
| FFIV | B | 0.12% | 0.1% | 0.1% | |
| FICO | C | 0.43% | 0.38% | 0.38% | |
| FSLR | C | 0.24% | 0.22% | 0.22% | |
| FTNT | A | 0.46% | 0.4% | 0.4% | |
| GDDY | B | 0.19% | 0.18% | 0.18% | |
| GEN | A | 0.15% | 0.12% | 0.12% | |
| GLW | C | 0.32% | 0.28% | 0.28% | |
| HPE | B | 0.24% | 0.21% | 0.21% | |
| HPQ | B | 0.32% | 0.28% | 0.28% | |
| IT | A | 0.36% | 0.31% | 0.31% | |
| JBL | C | 0.12% | 0.11% | 0.11% | |
| JNPR | C | 0.12% | 0.1% | 0.1% | |
| KEYS | B | 0.25% | 0.22% | 0.22% | |
| MCHP | F | 0.39% | 0.35% | 0.35% | |
| MPWR | B | 0.39% | 0.36% | 0.36% | |
| NTAP | D | 0.23% | 0.2% | 0.2% | |
| ON | F | 0.29% | 0.25% | 0.25% | |
| PLTR | A | 0.67% | 0.6% | 0.6% | |
| PTC | B | 0.2% | 0.17% | 0.17% | |
| QRVO | F | 0.09% | 0.08% | 0.08% | |
| SMCI | F | 0.19% | 0.17% | 0.17% | |
| STX | C | 0.2% | 0.19% | 0.19% | |
| SWKS | F | 0.15% | 0.13% | 0.13% | |
| TDY | A | 0.19% | 0.17% | 0.17% | |
| TER | C | 0.19% | 0.18% | 0.18% | |
| TRMB | B | 0.14% | 0.12% | 0.12% | |
| TYL | D | 0.22% | 0.2% | 0.2% | |
| VRSN | C | 0.15% | 0.13% | 0.13% | |
| WDC | C | 0.21% | 0.18% | 0.18% | |
| ZBRA | B | 0.17% | 0.15% | 0.15% |
IMCB Overweight 409 Positions Relative to ROM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | A | 0.63% | |
| CARR | A | 0.62% | |
| NEM | C | 0.57% | |
| HLT | A | 0.53% | |
| PSA | C | 0.52% | |
| TFC | D | 0.52% | |
| DHI | C | 0.52% | |
| COF | A | 0.52% | |
| NSC | C | 0.51% | |
| AFL | A | 0.51% | |
| URI | C | 0.5% | |
| AEP | C | 0.5% | |
| AZO | D | 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% | |
| BK | A | 0.48% | |
| SPG | A | 0.47% | |
| JCI | C | 0.47% | |
| WDAY | D | 0.47% | |
| PCAR | D | 0.46% | |
| CCI | D | 0.46% | |
| TTD | A | 0.45% | |
| ALL | A | 0.45% | |
| ROST | D | 0.45% | |
| AIG | C | 0.44% | |
| D | A | 0.44% | |
| KMB | D | 0.44% | |
| AMP | A | 0.43% | |
| FIS | A | 0.43% | |
| CPRT | B | 0.42% | |
| MSCI | B | 0.42% | |
| GWW | B | 0.42% | |
| TEL | D | 0.42% | |
| LEN | C | 0.41% | |
| CMI | A | 0.41% | |
| LHX | A | 0.41% | |
| PAYX | B | 0.4% | |
| PWR | A | 0.4% | |
| A | B | 0.4% | |
| VLO | F | 0.4% | |
| PRU | B | 0.4% | |
| DASH | A | 0.4% | |
| PEG | A | 0.4% | |
| IDXX | D | 0.39% | |
| OTIS | A | 0.39% | |
| PCG | C | 0.39% | |
| F | D | 0.39% | |
| ACGL | A | 0.39% | |
| KMI | A | 0.39% | |
| IQV | F | 0.39% | |
| LNG | A | 0.38% | |
| FERG | F | 0.38% | |
| GIS | C | 0.38% | |
| RCL | B | 0.38% | |
| STZ | D | 0.38% | |
| EW | F | 0.37% | |
| EXC | C | 0.37% | |
| KVUE | C | 0.37% | |
| HWM | A | 0.37% | |
| KDP | C | 0.37% | |
| CTVA | A | 0.37% | |
| FAST | C | 0.37% | |
| CNC | F | 0.36% | |
| YUM | C | 0.36% | |
| IR | A | 0.36% | |
| AME | C | 0.36% | |
| VRSK | D | 0.35% | |
| COIN | F | 0.35% | |
| KR | C | 0.35% | |
| VST | A | 0.35% | |
| COR | F | 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% | |
| CBRE | C | 0.34% | |
| VRT | B | 0.33% | |
| XEL | C | 0.33% | |
| EFX | D | 0.33% | |
| NUE | D | 0.33% | |
| ED | C | 0.33% | |
| GEHC | C | 0.33% | |
| BKR | B | 0.33% | |
| HIG | A | 0.32% | |
| ALNY | C | 0.32% | |
| DFS | A | 0.32% | |
| RMD | C | 0.32% | |
| EA | D | 0.32% | |
| MLM | F | 0.31% | |
| EIX | C | 0.31% | |
| DDOG | B | 0.31% | |
| IRM | B | 0.31% | |
| VICI | C | 0.31% | |
| CHTR | D | 0.3% | |
| XYL | C | 0.3% | |
| EBAY | A | 0.3% | |
| TRGP | A | 0.3% | |
| DAL | C | 0.3% | |
| VMC | D | 0.3% | |
| VEEV | C | 0.29% | |
| KHC | F | 0.29% | |
| MTD | C | 0.29% | |
| PPG | D | 0.29% | |
| AVB | C | 0.29% | |
| WAB | A | 0.29% | |
| WEC | B | 0.28% | |
| PHM | C | 0.28% | |
| WTW | C | 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% | |
| FITB | C | 0.27% | |
| NVR | C | 0.27% | |
| FANG | D | 0.27% | |
| CPNG | C | 0.27% | |
| FTV | C | 0.26% | |
| NDAQ | C | 0.26% | |
| BIIB | F | 0.26% | |
| AWK | D | 0.26% | |
| AXON | A | 0.26% | |
| HSY | D | 0.26% | |
| ADM | F | 0.26% | |
| DXCM | F | 0.25% | |
| GRMN | D | 0.25% | |
| CAH | B | 0.25% | |
| IFF | D | 0.25% | |
| HUBS | D | 0.25% | |
| ETR | A | 0.25% | |
| GPN | F | 0.24% | |
| VTR | C | 0.24% | |
| SBAC | C | 0.24% | |
| CHD | D | 0.24% | |
| VLTO | A | 0.24% | |
| DTE | B | 0.24% | |
| DOV | C | 0.24% | |
| APP | A | 0.24% | |
| STT | A | 0.24% | |
| WY | C | 0.23% | |
| DECK | B | 0.23% | |
| NET | D | 0.23% | |
| DVN | F | 0.23% | |
| BR | B | 0.23% | |
| LYB | B | 0.23% | |
| TTWO | D | 0.23% | |
| SW | C | 0.23% | |
| BRO | A | 0.23% | |
| HAL | D | 0.23% | |
| EQR | C | 0.23% | |
| TEAM | D | 0.23% | |
| BLDR | C | 0.22% | |
| STE | D | 0.22% | |
| ES | D | 0.22% | |
| PPL | C | 0.22% | |
| TROW | D | 0.22% | |
| FE | 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% | |
| LDOS | A | 0.2% | |
| CPAY | A | 0.2% | |
| COO | C | 0.2% | |
| MRNA | F | 0.2% | |
| ZBH | F | 0.2% | |
| PFG | A | 0.19% | |
| CLX | C | 0.19% | |
| CSL | A | 0.19% | |
| ILMN | B | 0.19% | |
| EQT | C | 0.19% | |
| ATO | A | 0.19% | |
| LVS | B | 0.19% | |
| BAH | C | 0.19% | |
| MKC | C | 0.19% | |
| CINF | A | 0.19% | |
| CMS | A | 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% | |
| SYF | A | 0.18% | |
| INVH | D | 0.18% | |
| BBY | C | 0.18% | |
| EME | B | 0.18% | |
| TRU | C | 0.18% | |
| DRI | C | 0.18% | |
| MKL | B | 0.18% | |
| OMC | C | 0.18% | |
| EXPD | D | 0.17% | |
| NTRS | B | 0.17% | |
| MAS | C | 0.17% | |
| MAA | D | 0.17% | |
| CCL | C | 0.17% | |
| STLD | C | 0.17% | |
| CFG | C | 0.17% | |
| CNP | B | 0.17% | |
| WBD | F | 0.17% | |
| WSM | C | 0.17% | |
| HOLX | D | 0.17% | |
| EXPE | B | 0.17% | |
| LH | D | 0.17% | |
| ARE | D | 0.17% | |
| ESS | D | 0.17% | |
| UAL | A | 0.17% | |
| NRG | A | 0.17% | |
| ALGN | D | 0.17% | |
| SUI | D | 0.16% | |
| TPL | A | 0.16% | |
| EG | A | 0.16% | |
| DGX | D | 0.16% | |
| MANH | A | 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% | |
| RPM | A | 0.15% | |
| THC | D | 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% | |
| TXT | F | 0.15% | |
| ZM | B | 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% | |
| DLTR | F | 0.14% | |
| OC | C | 0.14% | |
| FNF | C | 0.14% | |
| CE | D | 0.14% | |
| SNA | C | 0.14% | |
| PSTG | F | 0.14% | |
| NI | A | 0.14% | |
| NTRA | A | 0.14% | |
| KIM | C | 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% | |
| ERIE | A | 0.13% | |
| WPC | C | 0.13% | |
| UTHR | C | 0.13% | |
| UHS | D | 0.13% | |
| FLEX | B | 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% | |
| 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 | C | 0.13% | |
| TECH | D | 0.12% | |
| DOCU | A | 0.12% | |
| BXP | B | 0.12% | |
| HST | D | 0.12% | |
| ALLE | A | 0.12% | |
| ELS | D | 0.12% | |
| SJM | D | 0.12% | |
| JKHY | A | 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% | |
| HOOD | 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% | |
| AOS | C | 0.1% | |
| TWLO | B | 0.1% | |
| HEI | C | 0.1% | |
| LECO | D | 0.1% | |
| RRX | B | 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% | |
| ALLY | F | 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% | |
| AFG | A | 0.09% | |
| TAP | D | 0.09% | |
| NWSA | D | 0.09% | |
| BJ | B | 0.09% | |
| OVV | D | 0.09% | |
| CRL | F | 0.09% | |
| CNH | C | 0.09% | |
| MEDP | F | 0.08% | |
| 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% | |
| DVA | C | 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% | |
| LEN | C | 0.02% | |
| AGR | C | 0.02% | |
| UHAL | C | 0.01% | |
| ALAB | C | 0.01% |
IMCB Underweight 30 Positions Relative to ROM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -10.95% | |
| MSFT | D | -9.89% | |
| NVDA | B | -9.24% | |
| AVGO | B | -3.27% | |
| ORCL | A | -2.2% | |
| CRM | B | -2.14% | |
| AMD | C | -2.14% | |
| ADBE | F | -1.85% | |
| ACN | B | -1.78% | |
| CSCO | A | -1.73% | |
| IBM | A | -1.64% | |
| QCOM | D | -1.53% | |
| TXN | C | -1.52% | |
| NOW | B | -1.48% | |
| INTU | F | -1.4% | |
| AMAT | C | -1.35% | |
| MU | D | -0.93% | |
| ADI | B | -0.92% | |
| PANW | B | -0.89% | |
| LRCX | D | -0.86% | |
| KLAC | B | -0.84% | |
| INTC | D | -0.81% | |
| ANET | A | -0.8% | |
| SNPS | F | -0.63% | |
| APH | D | -0.63% | |
| CDNS | D | -0.6% | |
| MSI | A | -0.6% | |
| CRWD | D | -0.52% | |
| NXPI | F | -0.49% | |
| ROP | D | -0.48% |
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
ROM: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Semiconductor Equipment & Materials
Communication Equipment
Computer Systems
Data Storage
Scientific & Technical Instruments
Diversified Industrials
Electronic Components
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
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