IMCB vs. SHE ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.32

Average Daily Volume

3,877

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	IMCB	SHE
30 Days	3.46%	3.84%
60 Days	10.27%	11.54%
90 Days	8.52%	3.83%
12 Months	30.58%	37.63%

157 Overlapping Holdings

Symbol	Grade	Weight in IMCB	Weight in SHE	Overlap
ACI	F	0.07%	0.03%	0.03%
ACM	A	0.13%	0.05%	0.05%
ADM	F	0.26%	0.1%	0.1%
ADSK	B	0.53%	1.13%	0.53%
AEE	A	0.21%	0.08%	0.08%
AEP	C	0.5%	0.18%	0.18%
AIG	C	0.44%	0.2%	0.2%
AKAM	D	0.14%	0.26%	0.14%
ALB	D	0.1%	0.03%	0.03%
ALL	A	0.45%	0.18%	0.18%
ALNY	C	0.32%	0.13%	0.13%
AMCR	C	0.15%	0.07%	0.07%
AMH	D	0.11%	0.05%	0.05%
ANSS	D	0.26%	0.49%	0.26%
APA	F	0.08%	0.03%	0.03%
APTV	D	0.16%	0.15%	0.15%
AVB	C	0.29%	0.11%	0.11%
AWK	D	0.26%	0.14%	0.14%
BBY	C	0.18%	0.1%	0.1%
BIIB	F	0.26%	0.11%	0.11%
BK	A	0.48%	0.2%	0.2%
BKR	B	0.33%	0.12%	0.12%
BR	B	0.23%	0.09%	0.09%
BURL	C	0.15%	0.16%	0.15%
CAH	B	0.25%	0.11%	0.11%
CARR	A	0.62%	0.21%	0.21%
CDW	D	0.28%	0.56%	0.28%
CE	D	0.14%	0.06%	0.06%
CHD	D	0.24%	0.08%	0.08%
CHTR	D	0.3%	0.15%	0.15%
CLX	C	0.19%	0.09%	0.09%
CMI	A	0.41%	0.23%	0.23%
CMS	A	0.19%	0.07%	0.07%
CNC	F	0.36%	0.16%	0.16%
CNP	B	0.17%	0.08%	0.08%
COF	A	0.52%	0.2%	0.2%
CPB	D	0.09%	0.03%	0.03%
CRL	F	0.09%	0.04%	0.04%
CSGP	F	0.28%	0.14%	0.14%
D	A	0.44%	0.24%	0.24%
DAL	C	0.3%	0.03%	0.03%
DAY	C	0.09%	0.03%	0.03%
DD	C	0.34%	0.12%	0.12%
DECK	B	0.23%	0.13%	0.13%
DG	F	0.18%	0.08%	0.08%
DHI	C	0.52%	0.27%	0.27%
DKS	D	0.11%	0.09%	0.09%
DLR	C	0.48%	0.21%	0.21%
DOW	B	0.35%	0.15%	0.15%
DTE	B	0.24%	0.13%	0.13%
EA	D	0.32%	0.12%	0.12%
EBAY	A	0.3%	0.15%	0.15%
ED	C	0.33%	0.14%	0.14%
EIX	C	0.31%	0.15%	0.15%
EL	D	0.21%	0.1%	0.1%
EQR	C	0.23%	0.09%	0.09%
EQT	C	0.19%	0.06%	0.06%
ETR	A	0.25%	0.1%	0.1%
EXC	C	0.37%	0.15%	0.15%
EXR	D	0.34%	0.13%	0.13%
FANG	D	0.27%	0.11%	0.11%
FDS	C	0.16%	0.07%	0.07%
FIS	A	0.43%	0.17%	0.17%
FITB	C	0.27%	0.12%	0.12%
FTNT	A	0.46%	0.89%	0.46%
FTV	C	0.26%	0.11%	0.11%
GDDY	B	0.19%	0.41%	0.19%
GIS	C	0.38%	0.16%	0.16%
GPN	F	0.24%	0.09%	0.09%
GWW	B	0.42%	0.15%	0.15%
HIG	A	0.32%	0.16%	0.16%
HLT	A	0.53%	0.52%	0.52%
HRL	F	0.09%	0.04%	0.04%
HST	D	0.12%	0.06%	0.06%
HSY	D	0.26%	0.11%	0.11%
HUBB	A	0.21%	0.09%	0.09%
HUBS	D	0.25%	0.47%	0.25%
IDXX	D	0.39%	0.17%	0.17%
IFF	D	0.25%	0.09%	0.09%
ILMN	B	0.19%	0.08%	0.08%
INCY	B	0.1%	0.04%	0.04%
INVH	D	0.18%	0.09%	0.09%
IPG	D	0.11%	0.06%	0.06%
IRM	B	0.31%	0.13%	0.13%
J	F	0.18%	0.08%	0.08%
JCI	C	0.47%	0.23%	0.23%
KEY	B	0.14%	0.06%	0.06%
KIM	C	0.14%	0.07%	0.07%
KMX	F	0.11%	0.07%	0.07%
KR	C	0.35%	0.15%	0.15%
LDOS	A	0.2%	0.08%	0.08%
LNG	A	0.38%	0.15%	0.15%
LPLA	D	0.16%	0.06%	0.06%
LULU	D	0.28%	0.29%	0.28%
LUV	B	0.16%	0.02%	0.02%
LVS	B	0.19%	0.1%	0.1%
LYB	B	0.23%	0.08%	0.08%
MAA	D	0.17%	0.07%	0.07%
MGM	D	0.09%	0.07%	0.07%
MTB	A	0.27%	0.12%	0.12%
NBIX	F	0.11%	0.04%	0.04%
NEM	C	0.57%	0.28%	0.28%
NSC	C	0.51%	0.18%	0.18%
NTRS	B	0.17%	0.07%	0.07%
NWSA	D	0.09%	0.03%	0.03%
O	C	0.5%	0.18%	0.18%
OC	C	0.14%	0.05%	0.05%
OMC	C	0.18%	0.07%	0.07%
OVV	D	0.09%	0.04%	0.04%
PEG	A	0.4%	0.18%	0.18%
PFG	A	0.19%	0.08%	0.08%
PINS	D	0.18%	0.07%	0.07%
PNR	C	0.15%	0.06%	0.06%
PPL	C	0.22%	0.09%	0.09%
PRU	B	0.4%	0.2%	0.2%
PSA	C	0.52%	0.21%	0.21%
RCL	B	0.38%	0.25%	0.25%
RF	B	0.19%	0.08%	0.08%
ROK	D	0.28%	0.11%	0.11%
ROST	D	0.45%	0.47%	0.45%
RPM	A	0.15%	0.05%	0.05%
SJM	D	0.12%	0.05%	0.05%
SNAP	D	0.11%	0.06%	0.06%
SPG	A	0.47%	0.21%	0.21%
SQ	D	0.34%	0.14%	0.14%
SSNC	C	0.15%	0.07%	0.07%
STZ	D	0.38%	0.13%	0.13%
SW	C	0.23%	0.08%	0.08%
SWK	C	0.15%	0.07%	0.07%
SYF	A	0.18%	0.07%	0.07%
TFC	D	0.52%	0.23%	0.23%
TFX	C	0.11%	0.05%	0.05%
TROW	D	0.22%	0.09%	0.09%
TRU	C	0.18%	0.07%	0.07%
TSCO	A	0.28%	0.28%	0.28%
TSN	D	0.15%	0.05%	0.05%
TTD	A	0.45%	0.12%	0.12%
TTWO	D	0.23%	0.08%	0.08%
TWLO	B	0.1%	0.19%	0.1%
TXT	F	0.15%	0.05%	0.05%
TYL	D	0.22%	0.43%	0.22%
ULTA	D	0.18%	0.18%	0.18%
UTHR	C	0.13%	0.05%	0.05%
VICI	C	0.31%	0.15%	0.15%
VLTO	A	0.24%	0.13%	0.13%
VST	A	0.35%	0.17%	0.17%
VTR	C	0.24%	0.12%	0.12%
WAB	A	0.29%	0.1%	0.1%
WBA	F	0.06%	0.03%	0.03%
WBD	F	0.17%	0.1%	0.1%
WEC	B	0.28%	0.11%	0.11%
WSM	C	0.17%	0.17%	0.17%
WTW	C	0.28%	0.13%	0.13%
WY	C	0.23%	0.08%	0.08%
WYNN	B	0.09%	0.05%	0.05%
XEL	C	0.33%	0.12%	0.12%
XYL	C	0.3%	0.13%	0.13%

IMCB Overweight 290 Positions Relative to SHE

Symbol	Grade	Weight
PLTR	A	0.67%
GEV	A	0.63%
AFL	A	0.51%
URI	C	0.5%
AZO	D	0.5%
WMB	A	0.5%
TRV	B	0.49%
GM	D	0.48%
SRE	C	0.48%
OKE	A	0.48%
WDAY	D	0.47%
PCAR	D	0.46%
CCI	D	0.46%
KMB	D	0.44%
AMP	A	0.43%
FICO	C	0.43%
CPRT	B	0.42%
MSCI	B	0.42%
TEL	D	0.42%
LEN	C	0.41%
LHX	A	0.41%
PAYX	B	0.4%
PWR	A	0.4%
A	B	0.4%
VLO	F	0.4%
DASH	A	0.4%
OTIS	A	0.39%
PCG	C	0.39%
F	D	0.39%
ACGL	A	0.39%
MCHP	F	0.39%
KMI	A	0.39%
IQV	F	0.39%
MPWR	B	0.39%
FERG	F	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%
IT	A	0.36%
YUM	C	0.36%
IR	A	0.36%
AME	C	0.36%
VRSK	D	0.35%
COIN	F	0.35%
COR	F	0.35%
HUM	F	0.35%
CTSH	B	0.35%
SYY	D	0.35%
HES	D	0.34%
ODFL	F	0.34%
CBRE	C	0.34%
VRT	B	0.33%
EFX	D	0.33%
NUE	D	0.33%
GEHC	C	0.33%
GLW	C	0.32%
DFS	A	0.32%
HPQ	B	0.32%
RMD	C	0.32%
MLM	F	0.31%
DDOG	B	0.31%
TRGP	A	0.3%
VMC	D	0.3%
VEEV	C	0.29%
KHC	F	0.29%
MTD	C	0.29%
DELL	C	0.29%
PPG	D	0.29%
ON	F	0.29%
PHM	C	0.28%
MSTR	B	0.28%
ARES	A	0.27%
NVR	C	0.27%
CPNG	C	0.27%
NDAQ	C	0.26%
AXON	A	0.26%
DXCM	F	0.25%
GRMN	D	0.25%
KEYS	B	0.25%
SBAC	C	0.24%
FSLR	C	0.24%
HPE	B	0.24%
DOV	C	0.24%
APP	A	0.24%
STT	A	0.24%
NET	D	0.23%
DVN	F	0.23%
NTAP	D	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%
FE	C	0.21%
WDC	C	0.21%
WST	D	0.21%
FCNCA	D	0.21%
RBLX	D	0.21%
RJF	B	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%
TDY	A	0.19%
CSL	A	0.19%
ATO	A	0.19%
BAH	C	0.19%
MKC	C	0.19%
SMCI	F	0.19%
CINF	A	0.19%
TER	C	0.19%
HBAN	B	0.19%
WAT	B	0.19%
MDB	D	0.18%
DKNG	C	0.18%
PKG	B	0.18%
LII	C	0.18%
MOH	F	0.18%
GPC	D	0.18%
BAX	D	0.18%
EME	B	0.18%
DRI	C	0.18%
MKL	B	0.18%
EXPD	D	0.17%
MAS	C	0.17%
CCL	C	0.17%
STLD	C	0.17%
CFG	C	0.17%
HOLX	D	0.17%
ZBRA	B	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%
ENTG	D	0.16%
WSO	C	0.16%
WRB	C	0.16%
AVTR	D	0.16%
CTRA	D	0.16%
AVY	D	0.16%
SWKS	F	0.15%
GEN	A	0.15%
THC	D	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%
FWONK	D	0.15%
VRSN	C	0.15%
ZM	B	0.15%
IP	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%
FNF	C	0.14%
SNA	C	0.14%
PSTG	F	0.14%
NI	A	0.14%
NTRA	A	0.14%
CAG	D	0.14%
LNT	B	0.14%
RVTY	C	0.14%
CF	A	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%
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%
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%
JNPR	C	0.12%
BXP	B	0.12%
ALLE	A	0.12%
ELS	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%
JBL	C	0.12%
CCK	C	0.11%
SAIA	D	0.11%
NVT	C	0.11%
OKTA	F	0.11%
EQH	B	0.11%
REG	C	0.11%
WING	C	0.11%
PFGC	A	0.11%
EXAS	C	0.11%
CLH	B	0.11%
HOOD	B	0.11%
TTEK	A	0.11%
HII	F	0.1%
LKQ	F	0.1%
AOS	C	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%
SCI	D	0.1%
RPRX	D	0.1%
SOLV	C	0.09%
CG	B	0.09%
ALLY	F	0.09%
CHDN	C	0.09%
WTRG	D	0.09%
LW	D	0.09%
FOXA	B	0.09%
QRVO	F	0.09%
AFG	A	0.09%
TAP	D	0.09%
BJ	B	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%
UHAL	C	0.07%
DINO	F	0.07%
DVA	C	0.07%
AZPN	A	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 79 Positions Relative to SHE

Symbol	Grade	Weight
META	A	-4.68%
AAPL	C	-4.37%
MSFT	D	-4.37%
ACN	B	-4.32%
NVDA	B	-4.14%
CSCO	A	-3.77%
INTU	F	-3.26%
LLY	D	-2.62%
JPM	C	-2.45%
INTC	D	-1.87%
UNH	B	-1.75%
PG	D	-1.64%
NFLX	A	-1.58%
JNJ	D	-1.55%
V	B	-1.5%
XOM	A	-1.45%
TJX	D	-1.22%
BKNG	B	-1.18%
KO	C	-1.17%
COST	C	-1.12%
BAC	B	-1.07%
MRK	F	-1.06%
CAT	A	-0.99%
LOW	C	-0.98%
LIN	C	-0.97%
SBUX	B	-0.96%
CVX	B	-0.94%
VZ	C	-0.88%
WFC	B	-0.78%
ABT	C	-0.73%
PGR	B	-0.67%
T	B	-0.64%
CMG	C	-0.63%
AXP	A	-0.63%
UBER	C	-0.63%
GE	B	-0.61%
SPGI	C	-0.6%
MAR	A	-0.59%
NKE	D	-0.51%
RTX	A	-0.5%
C	B	-0.48%
HON	C	-0.48%
ETN	B	-0.47%
TMUS	A	-0.46%
MMC	D	-0.45%
VRTX	D	-0.44%
MDT	C	-0.44%
SCHW	D	-0.4%
GILD	A	-0.39%
ABNB	D	-0.36%
DE	C	-0.36%
CI	D	-0.35%
ZTS	C	-0.35%
MCO	D	-0.34%
TT	A	-0.33%
NOC	B	-0.32%
CL	D	-0.31%
FLUT	B	-0.3%
CVS	D	-0.3%
TGT	C	-0.29%
DUK	C	-0.29%
BA	F	-0.29%
PNC	C	-0.29%
ITW	C	-0.29%
MMM	C	-0.27%
EQIX	C	-0.26%
MCK	F	-0.25%
EMR	B	-0.22%
WCN	D	-0.21%
ECL	C	-0.21%
FDX	F	-0.21%
EOG	B	-0.2%
PSX	D	-0.16%
OXY	D	-0.15%
Z	C	-0.04%
RIVN	F	-0.04%
BBWI	F	-0.04%
PARA	F	-0.04%
AIZ	B	-0.04%