IMCB vs. VALQ ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to American Century STOXX U.S. Quality Value ETF (VALQ)
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

$75.54

Average Daily Volume

31,819

Number of Holdings *

447

* may have additional holdings in another (foreign) market
VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$61.73

Average Daily Volume

7,651

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period IMCB VALQ
30 Days 1.22% 1.60%
60 Days 7.12% 7.68%
90 Days 7.95% 9.34%
12 Months 29.00% 29.32%
107 Overlapping Holdings
Symbol Grade Weight in IMCB Weight in VALQ Overlap
ADSK C 0.53% 0.18% 0.18%
AKAM D 0.14% 0.09% 0.09%
ALL C 0.45% 0.09% 0.09%
ALLE A 0.12% 0.57% 0.12%
ALLY F 0.09% 0.07% 0.07%
AMCR A 0.15% 0.35% 0.15%
AOS B 0.1% 0.09% 0.09%
APP B 0.24% 0.12% 0.12%
BBY B 0.18% 1.23% 0.18%
BK C 0.48% 0.09% 0.09%
CAG B 0.14% 0.09% 0.09%
CAH B 0.25% 0.76% 0.25%
CCK A 0.11% 0.09% 0.09%
CHTR D 0.3% 0.08% 0.08%
CLX B 0.19% 1.53% 0.19%
CNC F 0.36% 0.08% 0.08%
CPB D 0.09% 0.08% 0.08%
CSL A 0.19% 0.09% 0.09%
CTSH C 0.35% 0.77% 0.35%
DGX C 0.16% 0.09% 0.09%
DKS D 0.11% 0.13% 0.11%
DOCU B 0.12% 0.26% 0.12%
DPZ D 0.14% 0.16% 0.14%
DVA B 0.07% 0.2% 0.07%
EA D 0.32% 0.08% 0.08%
EBAY A 0.3% 1.96% 0.3%
EG B 0.16% 0.08% 0.08%
EME C 0.18% 0.12% 0.12%
EPAM F 0.1% 0.09% 0.09%
EXPD B 0.17% 0.09% 0.09%
EXPE B 0.17% 0.11% 0.11%
FFIV C 0.12% 0.47% 0.12%
FICO C 0.43% 0.21% 0.21%
FIS C 0.43% 0.09% 0.09%
FOXA A 0.09% 0.09% 0.09%
FTNT C 0.46% 0.09% 0.09%
GDDY D 0.19% 0.08% 0.08%
GIS B 0.38% 0.09% 0.09%
GM D 0.48% 0.08% 0.08%
GPC D 0.18% 1.08% 0.18%
GWW A 0.42% 0.29% 0.29%
HIG A 0.32% 0.09% 0.09%
HPE C 0.24% 0.09% 0.09%
HPQ C 0.32% 1.76% 0.32%
HUBB A 0.21% 0.41% 0.21%
IDXX D 0.39% 0.16% 0.16%
INCY B 0.1% 0.09% 0.09%
IQV F 0.39% 0.08% 0.08%
JBL D 0.12% 0.28% 0.12%
JKHY A 0.12% 0.09% 0.09%
K B 0.2% 0.08% 0.08%
KEYS C 0.25% 0.09% 0.09%
KMB B 0.44% 2.09% 0.44%
KR B 0.35% 0.21% 0.21%
L D 0.13% 0.08% 0.08%
LDOS A 0.2% 0.09% 0.09%
LECO F 0.1% 0.82% 0.1%
LEN B 0.41% 0.18% 0.18%
LEN B 0.02% 0.18% 0.02%
LYB D 0.23% 1.35% 0.23%
MANH C 0.16% 0.09% 0.09%
MAS A 0.17% 1.29% 0.17%
MEDP F 0.08% 0.07% 0.07%
MTD B 0.29% 1.07% 0.29%
NTAP D 0.23% 0.44% 0.23%
NTRS C 0.17% 0.09% 0.09%
NVR A 0.27% 0.09% 0.09%
NVT D 0.11% 0.66% 0.11%
OC B 0.14% 1.04% 0.14%
OMC A 0.18% 0.09% 0.09%
OTIS A 0.39% 1.09% 0.39%
PHM A 0.28% 0.09% 0.09%
PKG A 0.18% 0.09% 0.09%
PPG D 0.29% 0.17% 0.17%
QRVO F 0.09% 0.08% 0.08%
RGA C 0.13% 0.09% 0.09%
RMD C 0.32% 0.09% 0.09%
ROST C 0.45% 0.17% 0.17%
SNA B 0.14% 0.09% 0.09%
SPG A 0.47% 1.67% 0.47%
SSNC C 0.15% 0.09% 0.09%
STLD C 0.17% 0.09% 0.09%
STT C 0.24% 0.09% 0.09%
SWK A 0.15% 0.09% 0.09%
SWKS F 0.15% 0.11% 0.11%
SYF C 0.18% 0.09% 0.09%
SYY B 0.35% 0.16% 0.16%
TAP D 0.09% 0.09% 0.09%
TEL D 0.42% 2.56% 0.42%
TER D 0.19% 0.09% 0.09%
THC C 0.15% 0.1% 0.1%
TOL A 0.15% 1.06% 0.15%
TRMB B 0.14% 0.09% 0.09%
TROW D 0.22% 0.08% 0.08%
TSN D 0.15% 0.08% 0.08%
TWLO C 0.1% 0.09% 0.09%
TXT D 0.15% 0.08% 0.08%
UHS D 0.13% 0.23% 0.13%
UNM A 0.08% 0.09% 0.08%
USFD C 0.13% 0.09% 0.09%
UTHR B 0.13% 0.13% 0.13%
VLO F 0.4% 0.08% 0.08%
VLTO C 0.24% 1.7% 0.24%
VRSN C 0.15% 0.09% 0.09%
WING B 0.11% 0.17% 0.11%
WSM C 0.17% 0.34% 0.17%
ZM B 0.15% 0.32% 0.15%
IMCB Overweight 340 Positions Relative to VALQ
Symbol Grade Weight
PLTR C 0.67%
GEV A 0.63%
CARR C 0.62%
NEM C 0.57%
HLT B 0.53%
PSA C 0.52%
TFC D 0.52%
DHI B 0.52%
COF C 0.52%
NSC B 0.51%
AFL A 0.51%
URI B 0.5%
AEP B 0.5%
AZO D 0.5%
O A 0.5%
WMB A 0.5%
TRV C 0.49%
DLR C 0.48%
SRE A 0.48%
OKE C 0.48%
JCI B 0.47%
WDAY D 0.47%
PCAR D 0.46%
CCI A 0.46%
TTD C 0.45%
AIG F 0.44%
D A 0.44%
AMP A 0.43%
CPRT B 0.42%
MSCI B 0.42%
CMI B 0.41%
LHX A 0.41%
PAYX A 0.4%
PWR B 0.4%
A B 0.4%
PRU C 0.4%
DASH B 0.4%
PEG A 0.4%
PCG B 0.39%
F D 0.39%
ACGL A 0.39%
MCHP F 0.39%
KMI A 0.39%
MPWR C 0.39%
LNG D 0.38%
FERG F 0.38%
RCL C 0.38%
STZ B 0.38%
EW F 0.37%
EXC A 0.37%
KVUE C 0.37%
HWM A 0.37%
KDP C 0.37%
CTVA B 0.37%
FAST C 0.37%
IT C 0.36%
YUM B 0.36%
IR B 0.36%
AME D 0.36%
VRSK D 0.35%
COIN F 0.35%
VST A 0.35%
COR F 0.35%
HUM F 0.35%
DOW B 0.35%
SQ D 0.34%
HES D 0.34%
ODFL D 0.34%
DD B 0.34%
EXR C 0.34%
CBRE A 0.34%
VRT B 0.33%
XEL A 0.33%
EFX D 0.33%
NUE D 0.33%
ED A 0.33%
GEHC B 0.33%
BKR B 0.33%
ALNY B 0.32%
GLW C 0.32%
DFS C 0.32%
MLM D 0.31%
EIX A 0.31%
DDOG D 0.31%
IRM B 0.31%
VICI C 0.31%
XYL B 0.3%
TRGP C 0.3%
DAL B 0.3%
VMC D 0.3%
VEEV C 0.29%
KHC B 0.29%
DELL D 0.29%
AVB C 0.29%
WAB A 0.29%
ON F 0.29%
WEC A 0.28%
WTW A 0.28%
CDW D 0.28%
CSGP F 0.28%
MSTR C 0.28%
TSCO A 0.28%
LULU D 0.28%
ROK D 0.28%
ARES B 0.27%
MTB C 0.27%
FITB C 0.27%
FANG F 0.27%
CPNG C 0.27%
FTV B 0.26%
NDAQ C 0.26%
BIIB F 0.26%
ANSS D 0.26%
AWK C 0.26%
AXON A 0.26%
HSY D 0.26%
ADM D 0.26%
DXCM F 0.25%
GRMN D 0.25%
IFF C 0.25%
HUBS D 0.25%
ETR A 0.25%
GPN F 0.24%
VTR B 0.24%
SBAC B 0.24%
CHD B 0.24%
FSLR C 0.24%
DTE A 0.24%
DOV C 0.24%
WY B 0.23%
DECK C 0.23%
NET D 0.23%
DVN F 0.23%
BR B 0.23%
TTWO F 0.23%
SW B 0.23%
BRO A 0.23%
HAL F 0.23%
EQR C 0.23%
TEAM D 0.23%
BLDR B 0.22%
STE D 0.22%
ES A 0.22%
TYL C 0.22%
PPL A 0.22%
FE A 0.21%
WDC C 0.21%
WST D 0.21%
FCNCA D 0.21%
AEE A 0.21%
RBLX C 0.21%
RJF B 0.21%
EL D 0.21%
BALL B 0.2%
CPAY A 0.2%
PTC D 0.2%
COO C 0.2%
STX B 0.2%
MRNA F 0.2%
ZBH F 0.2%
PFG C 0.19%
TDY B 0.19%
ILMN C 0.19%
EQT C 0.19%
ATO A 0.19%
LVS B 0.19%
BAH A 0.19%
MKC B 0.19%
SMCI F 0.19%
CINF A 0.19%
CMS A 0.19%
HBAN C 0.19%
RF C 0.19%
WAT B 0.19%
MDB D 0.18%
DG F 0.18%
DKNG D 0.18%
LII C 0.18%
ULTA D 0.18%
PINS D 0.18%
J D 0.18%
MOH D 0.18%
BAX D 0.18%
INVH D 0.18%
TRU C 0.18%
DRI C 0.18%
MKL B 0.18%
MAA C 0.17%
CCL C 0.17%
CFG D 0.17%
CNP B 0.17%
WBD D 0.17%
HOLX D 0.17%
ZBRA C 0.17%
LH D 0.17%
ARE D 0.17%
ESS C 0.17%
UAL B 0.17%
NRG A 0.17%
ALGN D 0.17%
SUI C 0.16%
TPL B 0.16%
LPLA D 0.16%
ENTG D 0.16%
WSO B 0.16%
WRB B 0.16%
AVTR D 0.16%
FDS C 0.16%
LUV C 0.16%
CTRA D 0.16%
AVY B 0.16%
APTV D 0.16%
GEN A 0.15%
RPM C 0.15%
PNR A 0.15%
DOC B 0.15%
LYV A 0.15%
RS D 0.15%
PODD C 0.15%
IEX D 0.15%
FWONK D 0.15%
IP B 0.15%
BURL D 0.15%
ROL B 0.14%
GGG B 0.14%
MRO D 0.14%
DLTR F 0.14%
FNF A 0.14%
CE D 0.14%
PSTG F 0.14%
NI A 0.14%
NTRA B 0.14%
KIM C 0.14%
LNT A 0.14%
RVTY C 0.14%
CF A 0.14%
KEY C 0.14%
HEI C 0.14%
ZS F 0.14%
ENPH D 0.14%
ERIE A 0.13%
WPC C 0.13%
FLEX B 0.13%
BG D 0.13%
RNR A 0.13%
FIX B 0.13%
CASY D 0.13%
VTRS D 0.13%
ACM B 0.13%
POOL B 0.13%
TW A 0.13%
EVRG B 0.13%
AES B 0.13%
JBHT D 0.13%
NTNX D 0.13%
DT C 0.13%
IBKR A 0.13%
TECH B 0.12%
JNPR C 0.12%
BXP C 0.12%
HST D 0.12%
ELS D 0.12%
SJM B 0.12%
XPO F 0.12%
BLD C 0.12%
FND B 0.12%
GLPI B 0.12%
CPT C 0.12%
BMRN F 0.12%
EMN B 0.12%
UDR C 0.12%
NDSN B 0.12%
NBIX F 0.11%
SAIA D 0.11%
TFX B 0.11%
SNAP D 0.11%
IPG C 0.11%
OKTA F 0.11%
EQH C 0.11%
REG B 0.11%
PFGC B 0.11%
EXAS C 0.11%
CLH C 0.11%
HOOD C 0.11%
KMX D 0.11%
AMH D 0.11%
TTEK B 0.11%
HII D 0.1%
LKQ F 0.1%
HEI C 0.1%
RRX C 0.1%
WMS D 0.1%
SRPT F 0.1%
ALB D 0.1%
SCI C 0.1%
RPRX B 0.1%
HRL F 0.09%
SOLV D 0.09%
DAY C 0.09%
CG C 0.09%
WYNN B 0.09%
CHDN D 0.09%
WTRG D 0.09%
MGM D 0.09%
LW D 0.09%
AFG B 0.09%
NWSA D 0.09%
BJ D 0.09%
OVV F 0.09%
CRL F 0.09%
CNH C 0.09%
CNM F 0.08%
PAYC D 0.08%
MORN C 0.08%
AR C 0.08%
CHK C 0.08%
MOS F 0.08%
APA F 0.08%
ACI F 0.07%
UHAL A 0.07%
DINO F 0.07%
AZPN C 0.06%
WBA F 0.06%
BRKR D 0.06%
BSY D 0.06%
U D 0.06%
FOX A 0.05%
WLK B 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 D 0.02%
AGR C 0.02%
UHAL A 0.01%
ALAB D 0.01%
IMCB Underweight 135 Positions Relative to VALQ
Symbol Grade Weight
AAPL C -2.66%
CMCSA B -2.21%
IBM C -2.21%
WMT A -2.1%
MSI A -2.06%
AMZN C -2.04%
CL D -1.95%
HD A -1.94%
KO B -1.93%
ABBV A -1.92%
INGR A -1.81%
CTAS C -1.78%
ETN C -1.75%
NFLX C -1.71%
APH D -1.62%
JLL B -1.53%
TXN C -1.53%
TGT C -1.51%
UBER C -1.3%
PG C -1.13%
ITW B -0.9%
SFM A -0.79%
TPR B -0.76%
PYPL B -0.76%
BMY B -0.71%
CI C -0.7%
DOX B -0.69%
CSCO A -0.66%
IVZ C -0.65%
SEIC B -0.65%
DCI B -0.59%
HRB C -0.59%
GOOGL C -0.58%
QCOM D -0.55%
NYT B -0.54%
MO B -0.52%
REYN C -0.51%
ECL A -0.47%
CBT B -0.43%
MTG B -0.43%
AYI A -0.42%
ARW C -0.37%
DBX C -0.35%
G A -0.34%
FLS B -0.33%
AZEK B -0.33%
SHW B -0.33%
NOVT D -0.31%
MSFT C -0.27%
SM F -0.26%
TT A -0.25%
NSIT C -0.25%
QLYS F -0.24%
NEU F -0.24%
PH B -0.24%
FLO C -0.24%
MPC F -0.23%
CAT A -0.21%
CRUS D -0.21%
COLM B -0.2%
LAMR C -0.18%
ORI A -0.18%
TJX C -0.17%
BRBR B -0.17%
CR C -0.16%
AMKR F -0.16%
JEF B -0.16%
LFUS C -0.15%
ANF D -0.14%
DDS D -0.14%
GAP F -0.14%
GL C -0.11%
MMM B -0.11%
ALSN A -0.11%
BKNG C -0.1%
RL B -0.1%
PEGA C -0.1%
META A -0.1%
LMT A -0.1%
GILD A -0.1%
AXS A -0.1%
EXEL C -0.1%
TMHC B -0.09%
ADBE F -0.09%
FDX D -0.09%
MLI B -0.09%
CMC C -0.09%
JNJ C -0.09%
CROX C -0.09%
BERY C -0.09%
AIZ A -0.09%
INFA D -0.09%
AMAT D -0.09%
POST B -0.09%
MSM D -0.09%
PGR C -0.09%
EVR C -0.09%
CACI A -0.09%
AXTA C -0.09%
BWA C -0.09%
RHI D -0.09%
TXRH B -0.09%
DLB D -0.09%
AMG C -0.09%
BMI A -0.09%
EHC B -0.09%
AIT A -0.09%
ALKS C -0.09%
AVGO C -0.09%
SAIC B -0.09%
BYD C -0.09%
WTS B -0.09%
PVH F -0.08%
PARA F -0.08%
EEFT F -0.08%
COKE B -0.08%
ELV F -0.08%
OMF D -0.08%
NXST D -0.08%
JAZZ F -0.08%
MAT C -0.08%
IGT F -0.08%
ADTN C -0.08%
KBH C -0.08%
KLAC D -0.08%
AN B -0.08%
SKX C -0.08%
MHK B -0.08%
FIZZ C -0.08%
LRCX F -0.08%
VMI B -0.08%
TKR B -0.08%
MMS A -0.08%
BRK.A C -0.08%
MCK F -0.07%
Compare ETFs