IMCB vs. SPDG ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	IMCB	SPDG
30 Days	6.60%	1.42%
60 Days	7.43%	2.99%
90 Days	9.78%	5.95%
12 Months	32.75%	30.67%

92 Overlapping Holdings

Symbol	Grade	Weight in IMCB	Weight in SPDG	Overlap
AEP	D	0.44%	0.27%	0.27%
ALLE	D	0.11%	0.05%	0.05%
ALLY	C	0.09%	0.11%	0.09%
AMCR	D	0.13%	0.13%	0.13%
AOS	F	0.08%	0.04%	0.04%
AVY	D	0.14%	0.15%	0.14%
BAX	D	0.14%	0.07%	0.07%
BBY	D	0.16%	0.19%	0.16%
BEN	C	0.05%	0.07%	0.05%
BK	A	0.5%	0.58%	0.5%
BR	A	0.23%	0.11%	0.11%
BXP	D	0.11%	0.12%	0.11%
CAG	D	0.12%	0.07%	0.07%
CAH	B	0.26%	0.12%	0.12%
CCI	D	0.39%	0.54%	0.39%
CE	F	0.07%	0.07%	0.07%
CF	B	0.14%	0.14%	0.14%
CFG	B	0.19%	0.22%	0.19%
CINF	A	0.2%	0.25%	0.2%
CLX	B	0.18%	0.11%	0.11%
CMI	A	0.44%	0.21%	0.21%
CPB	D	0.08%	0.04%	0.04%
DGX	A	0.15%	0.07%	0.07%
DKS	C	0.1%	0.12%	0.1%
DOV	A	0.24%	0.12%	0.12%
EIX	B	0.28%	0.17%	0.17%
EMN	D	0.11%	0.11%	0.11%
EQR	B	0.22%	0.28%	0.22%
ES	D	0.19%	0.11%	0.11%
ETR	B	0.27%	0.15%	0.15%
EVRG	A	0.13%	0.07%	0.07%
EXC	C	0.33%	0.2%	0.2%
FAST	B	0.41%	0.19%	0.19%
FE	C	0.18%	0.11%	0.11%
FITB	A	0.28%	0.33%	0.28%
FNF	B	0.14%	0.17%	0.14%
GIS	D	0.32%	0.19%	0.19%
GLW	B	0.32%	0.41%	0.32%
GPC	D	0.15%	0.22%	0.15%
GRMN	B	0.29%	0.35%	0.29%
HBAN	A	0.22%	0.26%	0.22%
HII	D	0.07%	0.04%	0.04%
HPE	B	0.24%	0.35%	0.24%
HPQ	B	0.32%	0.43%	0.32%
HRL	D	0.08%	0.04%	0.04%
HUBB	B	0.21%	0.1%	0.1%
IPG	D	0.1%	0.43%	0.1%
JNPR	F	0.11%	0.14%	0.11%
K	A	0.19%	0.11%	0.11%
KEY	B	0.16%	0.19%	0.16%
KMB	D	0.39%	0.24%	0.24%
KMI	A	0.46%	0.17%	0.17%
KVUE	A	0.36%	0.23%	0.23%
LDOS	C	0.2%	0.09%	0.09%
LECO	B	0.11%	0.05%	0.05%
LHX	C	0.41%	0.19%	0.19%
LYB	F	0.19%	0.2%	0.19%
MAA	B	0.16%	0.21%	0.16%
MAS	D	0.15%	0.07%	0.07%
MCHP	D	0.31%	0.44%	0.31%
MTB	A	0.31%	0.35%	0.31%
NSC	B	0.53%	0.25%	0.25%
NTAP	C	0.21%	0.3%	0.21%
NTRS	A	0.19%	0.21%	0.19%
NVT	B	0.11%	0.05%	0.05%
O	D	0.43%	0.55%	0.43%
OC	A	0.15%	0.07%	0.07%
OKE	A	0.55%	0.22%	0.22%
PAYX	C	0.42%	0.18%	0.18%
PFG	D	0.18%	0.19%	0.18%
PKG	A	0.19%	0.17%	0.17%
PPG	F	0.26%	0.26%	0.26%
PRU	A	0.4%	0.47%	0.4%
RF	A	0.21%	0.25%	0.21%
ROK	B	0.29%	0.14%	0.14%
RPM	A	0.15%	0.14%	0.14%
SJM	D	0.1%	0.06%	0.06%
SNA	A	0.17%	0.07%	0.07%
STT	A	0.25%	0.3%	0.25%
STX	D	0.17%	0.26%	0.17%
SWK	D	0.12%	0.06%	0.06%
SWKS	F	0.12%	0.17%	0.12%
SYY	B	0.33%	0.19%	0.19%
TFC	A	0.54%	0.66%	0.54%
TROW	B	0.23%	0.27%	0.23%
TSCO	D	0.26%	0.31%	0.26%
TSN	B	0.16%	0.09%	0.09%
UDR	B	0.12%	0.15%	0.12%
UNM	A	0.11%	0.12%	0.11%
VLO	C	0.39%	0.17%	0.17%
WEC	A	0.27%	0.15%	0.15%
WSO	A	0.16%	0.09%	0.09%

IMCB Overweight 355 Positions Relative to SPDG

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%
CARR	D	0.55%
HLT	A	0.54%
FTNT	C	0.54%
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%
SRE	A	0.5%
FICO	B	0.5%
MSTR	C	0.5%
AFL	B	0.49%
AMP	A	0.49%
TTD	B	0.49%
SPG	B	0.48%
RCL	A	0.48%
COIN	C	0.48%
DASH	A	0.47%
AZO	C	0.47%
GWW	B	0.46%
PSA	D	0.46%
ALL	A	0.45%
FIS	C	0.44%
CPRT	A	0.44%
DHI	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%
D	C	0.41%
VST	B	0.4%
VRT	B	0.39%
AME	A	0.39%
PCG	A	0.39%
AXON	A	0.38%
PEG	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%
ODFL	B	0.37%
OTIS	C	0.36%
HES	B	0.36%
CTSH	B	0.36%
VRSK	A	0.36%
IT	C	0.36%
FERG	B	0.36%
STZ	D	0.35%
TEAM	A	0.35%
EW	C	0.35%
KR	B	0.35%
CTVA	C	0.35%
EA	A	0.35%
LEN	D	0.35%
CBRE	B	0.35%
XEL	A	0.34%
A	D	0.34%
YUM	B	0.34%
DDOG	A	0.34%
CHTR	C	0.34%
IQV	D	0.33%
ACGL	D	0.33%
VMC	B	0.33%
KDP	D	0.32%
MLM	B	0.32%
LULU	C	0.32%
DD	D	0.31%
IDXX	F	0.31%
NUE	C	0.31%
DELL	C	0.31%
HUBS	A	0.31%
VEEV	C	0.3%
HUM	C	0.3%
RMD	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%
ED	D	0.29%
IRM	D	0.29%
DOW	F	0.28%
ARES	A	0.28%
FANG	D	0.28%
EBAY	D	0.28%
EFX	F	0.28%
ALNY	D	0.28%
AVB	B	0.28%
NDAQ	A	0.27%
RJF	A	0.27%
CPNG	D	0.27%
CSGP	D	0.27%
CNC	D	0.27%
XYL	D	0.26%
ANSS	B	0.26%
GPN	B	0.26%
TTWO	A	0.26%
DXCM	D	0.26%
UAL	A	0.26%
KHC	F	0.25%
ON	D	0.25%
KEYS	A	0.24%
MPWR	F	0.24%
BRO	B	0.24%
FCNCA	A	0.24%
DECK	A	0.24%
PHM	D	0.24%
RBLX	C	0.24%
NET	B	0.24%
NVR	D	0.24%
VTR	C	0.23%
CPAY	A	0.23%
AWK	D	0.23%
TYL	B	0.23%
SYF	B	0.23%
TPL	A	0.23%
HSY	F	0.23%
MTD	D	0.23%
CHD	B	0.23%
FTV	C	0.23%
HAL	C	0.23%
PPL	B	0.22%
DTE	C	0.22%
WST	C	0.22%
GDDY	A	0.22%
DVN	F	0.22%
ADM	D	0.22%
SW	A	0.22%
EME	C	0.21%
LPLA	A	0.21%
SBAC	D	0.21%
BIIB	F	0.21%
AEE	A	0.21%
EQT	B	0.21%
CDW	F	0.21%
CCL	B	0.21%
VLTO	D	0.21%
WAT	B	0.2%
TDY	B	0.2%
ZBH	C	0.2%
WY	D	0.2%
ILMN	D	0.2%
PTC	A	0.2%
IFF	D	0.2%
EXPE	B	0.2%
ATO	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%
LH	C	0.18%
STLD	B	0.18%
DRI	B	0.18%
WDC	D	0.18%
OMC	C	0.18%
MDB	C	0.18%
CSL	C	0.18%
MKC	D	0.17%
FDS	B	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%
LII	A	0.17%
LVS	C	0.17%
COO	D	0.17%
ZM	B	0.17%
BAH	F	0.17%
FSLR	F	0.17%
MOH	F	0.16%
J	F	0.16%
FWONK	B	0.16%
HOLX	D	0.16%
PODD	C	0.16%
ULTA	F	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%
DG	F	0.15%
ARE	D	0.15%
EXPD	D	0.15%
BURL	A	0.15%
MANH	D	0.15%
TRMB	B	0.15%
XPO	B	0.15%
GEN	B	0.15%
RS	B	0.15%
NTNX	A	0.15%
IEX	B	0.15%
PNR	A	0.15%
PINS	D	0.15%
JBHT	C	0.14%
FLEX	A	0.14%
SUI	D	0.14%
L	A	0.14%
FIX	A	0.14%
THC	D	0.14%
TOL	B	0.14%
WSM	B	0.14%
EG	C	0.14%
VRSN	F	0.14%
SSNC	B	0.14%
NI	A	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%
SAIA	B	0.13%
ACM	A	0.13%
UTHR	C	0.13%
ROL	B	0.13%
DT	C	0.13%
TW	A	0.13%
EL	F	0.13%
DOC	D	0.13%
GGG	B	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%
NDSN	B	0.12%
RNR	C	0.12%
PFGC	B	0.12%
MRNA	F	0.12%
AKAM	D	0.12%
DLTR	F	0.12%
POOL	C	0.12%
EPAM	C	0.12%
EQH	B	0.12%
OVV	B	0.11%
UHS	D	0.11%
DAY	B	0.11%
ALB	C	0.11%
AMH	D	0.11%
HST	C	0.11%
SCI	B	0.11%
NBIX	C	0.11%
BMRN	D	0.11%
REG	B	0.11%
KMX	B	0.11%
OKTA	C	0.11%
BG	F	0.11%
JKHY	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%
PAYC	B	0.1%
BLD	D	0.1%
RRX	B	0.1%
TECH	D	0.1%
SNAP	C	0.1%
LW	C	0.1%
HEI	B	0.1%
WPC	D	0.1%
CNH	C	0.09%
WING	D	0.09%
SRPT	D	0.09%
CHDN	B	0.09%
AES	F	0.09%
CRL	C	0.09%
ERIE	D	0.09%
RPRX	D	0.09%
LKQ	D	0.09%
AFG	A	0.09%
BJ	A	0.09%
MOS	F	0.08%
ENPH	F	0.08%
TFX	F	0.08%
SMCI	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%
SOLV	C	0.08%
WTRG	B	0.08%
ACI	C	0.07%
CNM	D	0.07%
DVA	B	0.07%
APA	D	0.07%
MEDP	D	0.07%
PCOR	B	0.06%
UHAL	D	0.06%
QRVO	F	0.06%
WBA	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%
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 178 Positions Relative to SPDG

Symbol	Grade	Weight
AVGO	D	-9.3%
VZ	C	-7.54%
HD	A	-4.14%
ORCL	B	-3.47%
CSCO	B	-2.63%
ACN	C	-2.57%
UNH	C	-2.35%
IBM	C	-2.33%
TXN	C	-2.27%
QCOM	F	-2.22%
MCD	D	-2.13%
GS	A	-1.87%
XOM	B	-1.84%
LOW	D	-1.56%
MS	A	-1.55%
JNJ	D	-1.53%
C	A	-1.39%
ABBV	D	-1.27%
KO	D	-1.26%
ADI	D	-1.25%
SBUX	A	-1.15%
MRK	F	-1.09%
PEP	F	-1.06%
CVX	A	-0.94%
PM	B	-0.92%
PNC	B	-0.86%
ABT	B	-0.83%
CAT	B	-0.81%
USB	A	-0.79%
UNP	C	-0.66%
AMGN	D	-0.64%
HON	B	-0.64%
ETN	A	-0.59%
APD	A	-0.59%
PFE	D	-0.59%
LMT	D	-0.51%
MET	A	-0.51%
ADP	B	-0.5%
MO	A	-0.48%
SO	D	-0.47%
BMY	B	-0.47%
MDT	D	-0.46%
DE	A	-0.45%
DUK	C	-0.43%
GILD	C	-0.43%
UPS	C	-0.42%
CI	F	-0.41%
PH	A	-0.39%
TGT	F	-0.37%
WM	A	-0.34%
ITW	B	-0.33%
CVS	D	-0.33%
GD	F	-0.32%
EMR	A	-0.32%
NOC	D	-0.29%
FDX	B	-0.29%
BDX	F	-0.27%
PSX	C	-0.2%
NXST	C	-0.19%
RSG	A	-0.18%
CUBE	D	-0.13%
JEF	A	-0.12%
CCOI	B	-0.12%
FHN	A	-0.11%
OHI	C	-0.11%
ORI	A	-0.1%
WBS	A	-0.1%
ADC	B	-0.09%
CMA	A	-0.09%
NNN	D	-0.09%
HAS	D	-0.09%
HRB	D	-0.09%
FRT	B	-0.09%
SNV	B	-0.08%
CFR	B	-0.08%
PB	A	-0.08%
ZION	B	-0.08%
WHR	B	-0.07%
STWD	C	-0.07%
CADE	B	-0.07%
ONB	B	-0.07%
GPK	C	-0.07%
FAF	A	-0.07%
RDN	C	-0.06%
AVT	C	-0.06%
CHRW	C	-0.06%
JHG	A	-0.06%
UBSI	B	-0.06%
LNC	B	-0.06%
FNB	A	-0.06%
FMC	D	-0.06%
COLB	A	-0.06%
GBCI	B	-0.06%
PNW	B	-0.05%
CBT	C	-0.05%
CTRE	D	-0.05%
OZK	B	-0.05%
IDCC	A	-0.05%
DLB	B	-0.05%
FHB	A	-0.04%
CDP	C	-0.04%
NSA	D	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
SLGN	A	-0.04%
DCI	B	-0.04%
TTC	D	-0.04%
KRC	C	-0.04%
ASB	B	-0.04%
PII	D	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
INGR	B	-0.04%
FULT	A	-0.04%
WU	D	-0.04%
SON	D	-0.04%
UCB	A	-0.04%
OGE	B	-0.04%
VLY	B	-0.04%
SEE	C	-0.04%
SMG	D	-0.03%
CC	C	-0.03%
UGI	A	-0.03%
CVBF	A	-0.03%
OSK	B	-0.03%
NFG	A	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
FLS	B	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
RHI	B	-0.03%
DTM	B	-0.03%
FHI	A	-0.03%
NEU	C	-0.03%
ASH	D	-0.03%
R	B	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
HIW	D	-0.03%
NWE	B	-0.02%
XRAY	F	-0.02%
MSM	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	D	-0.02%
TKR	D	-0.02%
PZZA	D	-0.02%
OGS	A	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
SWX	B	-0.02%
MMS	F	-0.02%
BKH	A	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
MAN	D	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%
PRGO	B	-0.01%