IMCB vs. USD ETF Comparison
Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to ProShares Ultra Semiconductors (USD)
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
USD
ProShares Ultra Semiconductors
USD Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM 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 semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.30
Average Daily Volume
838,826
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
| Period | IMCB | USD |
|---|---|---|
| 30 Days | 6.60% | -2.97% |
| 60 Days | 7.43% | 16.09% |
| 90 Days | 9.78% | -0.18% |
| 12 Months | 32.75% | 181.79% |
IMCB Overweight 439 Positions Relative to USD
| 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% | |
| SRE | A | 0.5% | |
| FICO | B | 0.5% | |
| BK | A | 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% | |
| KMI | A | 0.46% | |
| ALL | A | 0.45% | |
| CMI | A | 0.44% | |
| FIS | C | 0.44% | |
| AEP | D | 0.44% | |
| CPRT | A | 0.44% | |
| DHI | D | 0.43% | |
| O | D | 0.43% | |
| AIG | B | 0.43% | |
| PWR | A | 0.42% | |
| PAYX | C | 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% | |
| FAST | B | 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% | |
| 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% | |
| KVUE | 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% | |
| SYY | B | 0.33% | |
| ACGL | D | 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% | |
| LULU | C | 0.32% | |
| DD | D | 0.31% | |
| IDXX | F | 0.31% | |
| NUE | C | 0.31% | |
| MTB | A | 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% | |
| GRMN | B | 0.29% | |
| GEHC | F | 0.29% | |
| ROK | B | 0.29% | |
| ED | D | 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% | |
| AVB | B | 0.28% | |
| NDAQ | A | 0.27% | |
| RJF | A | 0.27% | |
| WEC | A | 0.27% | |
| CPNG | D | 0.27% | |
| CSGP | D | 0.27% | |
| CNC | D | 0.27% | |
| ETR | B | 0.27% | |
| PPG | F | 0.26% | |
| 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% | |
| TSCO | D | 0.26% | |
| KHC | F | 0.25% | |
| STT | A | 0.25% | |
| KEYS | A | 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% | |
| 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% | |
| TPL | A | 0.23% | |
| HSY | F | 0.23% | |
| MTD | D | 0.23% | |
| CHD | B | 0.23% | |
| TROW | B | 0.23% | |
| FTV | C | 0.23% | |
| HAL | C | 0.23% | |
| BR | A | 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% | |
| EQR | B | 0.22% | |
| SW | A | 0.22% | |
| HBAN | A | 0.22% | |
| EME | C | 0.21% | |
| LPLA | A | 0.21% | |
| HUBB | B | 0.21% | |
| SBAC | D | 0.21% | |
| BIIB | F | 0.21% | |
| AEE | A | 0.21% | |
| RF | A | 0.21% | |
| EQT | B | 0.21% | |
| CDW | F | 0.21% | |
| CCL | B | 0.21% | |
| NTAP | C | 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% | |
| LDOS | C | 0.2% | |
| PTC | A | 0.2% | |
| IFF | D | 0.2% | |
| EXPE | B | 0.2% | |
| CINF | A | 0.2% | |
| PKG | A | 0.19% | |
| CFG | B | 0.19% | |
| K | A | 0.19% | |
| LYB | F | 0.19% | |
| ES | D | 0.19% | |
| NTRS | A | 0.19% | |
| 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% | |
| PFG | D | 0.18% | |
| LH | C | 0.18% | |
| STLD | B | 0.18% | |
| DRI | B | 0.18% | |
| WDC | D | 0.18% | |
| CLX | B | 0.18% | |
| OMC | C | 0.18% | |
| MDB | C | 0.18% | |
| FE | C | 0.18% | |
| CSL | C | 0.18% | |
| SNA | A | 0.17% | |
| 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% | |
| 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% | |
| MOH | F | 0.16% | |
| J | F | 0.16% | |
| FWONK | B | 0.16% | |
| BBY | D | 0.16% | |
| KEY | B | 0.16% | |
| TSN | B | 0.16% | |
| HOLX | D | 0.16% | |
| PODD | C | 0.16% | |
| ULTA | F | 0.16% | |
| WSO | A | 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% | |
| OC | A | 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% | |
| 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% | |
| WSM | B | 0.14% | |
| EG | C | 0.14% | |
| VRSN | F | 0.14% | |
| AVY | D | 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% | |
| 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% | |
| 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% | |
| AKAM | D | 0.12% | |
| DLTR | F | 0.12% | |
| POOL | C | 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% | |
| 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% | |
| IPG | D | 0.1% | |
| TAP | C | 0.1% | |
| NWSA | B | 0.1% | |
| FOXA | B | 0.1% | |
| CG | A | 0.1% | |
| PAYC | B | 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% | |
| ERIE | D | 0.09% | |
| RPRX | D | 0.09% | |
| LKQ | D | 0.09% | |
| AFG | A | 0.09% | |
| BJ | A | 0.09% | |
| MOS | F | 0.08% | |
| AOS | F | 0.08% | |
| CPB | D | 0.08% | |
| HRL | D | 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% | |
| HII | D | 0.07% | |
| CE | F | 0.07% | |
| APA | D | 0.07% | |
| MEDP | D | 0.07% | |
| PCOR | B | 0.06% | |
| UHAL | D | 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% | |
| 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 25 Positions Relative to USD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -30.17% | |
| AVGO | D | -6.77% | |
| AMD | F | -1.89% | |
| TXN | C | -1.57% | |
| QCOM | F | -1.5% | |
| AMAT | F | -1.27% | |
| MU | D | -0.93% | |
| ADI | D | -0.89% | |
| INTC | D | -0.89% | |
| LRCX | F | -0.81% | |
| KLAC | D | -0.73% | |
| MRVL | B | -0.65% | |
| NXPI | D | -0.48% | |
| ONTO | D | -0.07% | |
| LSCC | D | -0.06% | |
| OLED | D | -0.06% | |
| MKSI | C | -0.06% | |
| RMBS | C | -0.05% | |
| CRUS | D | -0.04% | |
| ALGM | D | -0.03% | |
| SLAB | D | -0.03% | |
| GFS | C | -0.03% | |
| POWI | D | -0.03% | |
| ACLS | F | -0.02% | |
| AMKR | D | -0.02% |
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
USD: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Semiconductor Memory
Scientific & Technical Instruments
Keywords:
Semiconductor
Integrated Circuits
S&P 500
Nasdaq 100
Fabless Semiconductor Companies
Computing
Electronics
Semiconductor Device Fabrication
Electronic Engineering
Power Management
Semiconductor Devices
Smartphones
Electrical Engineering
Electronic Devices
Flash
Microcontroller
Mobile Devices
Consumer Electronics
Design Manufacturers
Device Manufacturers
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