IMCB vs. VSMV ETF Comparison
Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
$75.22
Average Daily Volume
32,057
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$48.16
Average Daily Volume
9,613
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | IMCB | VSMV |
|---|---|---|
| 30 Days | 1.85% | 0.31% |
| 60 Days | 6.70% | 3.57% |
| 90 Days | 7.61% | 5.34% |
| 12 Months | 29.20% | 24.76% |
32 Overlapping Holdings
| Symbol | Grade | Weight in IMCB | Weight in VSMV | Overlap | |
|---|---|---|---|---|---|
| AFL | A | 0.51% | 2.97% | 0.51% | |
| AKAM | D | 0.14% | 1.42% | 0.14% | |
| BLD | D | 0.12% | 0.21% | 0.12% | |
| CAH | B | 0.25% | 0.29% | 0.25% | |
| CLX | C | 0.19% | 0.25% | 0.19% | |
| CNC | F | 0.36% | 0.22% | 0.22% | |
| CNM | F | 0.08% | 0.18% | 0.08% | |
| CSL | A | 0.19% | 0.26% | 0.19% | |
| CTSH | B | 0.35% | 2.47% | 0.35% | |
| DECK | B | 0.23% | 1.46% | 0.23% | |
| EG | B | 0.16% | 1.58% | 0.16% | |
| EXPD | D | 0.17% | 0.24% | 0.17% | |
| FAST | C | 0.37% | 2.14% | 0.37% | |
| FOXA | A | 0.09% | 0.86% | 0.09% | |
| HSY | F | 0.26% | 2.21% | 0.26% | |
| KMB | D | 0.44% | 3.05% | 0.44% | |
| KMI | A | 0.39% | 1.41% | 0.39% | |
| KR | C | 0.35% | 1.14% | 0.35% | |
| LDOS | A | 0.2% | 1.79% | 0.2% | |
| NTAP | D | 0.23% | 2.21% | 0.23% | |
| NVR | C | 0.27% | 0.28% | 0.27% | |
| OC | C | 0.14% | 0.24% | 0.14% | |
| PRU | C | 0.4% | 0.24% | 0.24% | |
| SNA | A | 0.14% | 1.39% | 0.14% | |
| SSNC | C | 0.15% | 0.81% | 0.15% | |
| TROW | D | 0.22% | 0.21% | 0.21% | |
| TXT | F | 0.15% | 1.43% | 0.15% | |
| ULTA | D | 0.18% | 0.89% | 0.18% | |
| UNM | A | 0.08% | 0.82% | 0.08% | |
| VLO | F | 0.4% | 0.18% | 0.18% | |
| VRSK | C | 0.35% | 0.26% | 0.26% | |
| WRB | C | 0.16% | 1.47% | 0.16% |
IMCB Overweight 415 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | 0.67% | |
| GEV | A | 0.63% | |
| CARR | A | 0.62% | |
| NEM | C | 0.57% | |
| HLT | B | 0.53% | |
| ADSK | C | 0.53% | |
| PSA | C | 0.52% | |
| TFC | D | 0.52% | |
| DHI | C | 0.52% | |
| COF | C | 0.52% | |
| NSC | D | 0.51% | |
| URI | C | 0.5% | |
| AEP | C | 0.5% | |
| AZO | D | 0.5% | |
| O | A | 0.5% | |
| WMB | A | 0.5% | |
| TRV | C | 0.49% | |
| GM | D | 0.48% | |
| DLR | C | 0.48% | |
| SRE | B | 0.48% | |
| OKE | A | 0.48% | |
| BK | C | 0.48% | |
| SPG | A | 0.47% | |
| JCI | C | 0.47% | |
| WDAY | D | 0.47% | |
| FTNT | B | 0.46% | |
| PCAR | C | 0.46% | |
| CCI | C | 0.46% | |
| TTD | A | 0.45% | |
| ALL | C | 0.45% | |
| ROST | D | 0.45% | |
| AIG | F | 0.44% | |
| D | A | 0.44% | |
| AMP | A | 0.43% | |
| FIS | B | 0.43% | |
| FICO | A | 0.43% | |
| CPRT | C | 0.42% | |
| MSCI | B | 0.42% | |
| GWW | B | 0.42% | |
| TEL | D | 0.42% | |
| LEN | B | 0.41% | |
| CMI | A | 0.41% | |
| LHX | A | 0.41% | |
| PAYX | A | 0.4% | |
| PWR | B | 0.4% | |
| A | B | 0.4% | |
| DASH | C | 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% | |
| MCHP | F | 0.39% | |
| IQV | F | 0.39% | |
| MPWR | B | 0.39% | |
| LNG | A | 0.38% | |
| FERG | F | 0.38% | |
| GIS | C | 0.38% | |
| RCL | C | 0.38% | |
| STZ | D | 0.38% | |
| EW | F | 0.37% | |
| EXC | A | 0.37% | |
| KVUE | C | 0.37% | |
| HWM | A | 0.37% | |
| KDP | C | 0.37% | |
| CTVA | A | 0.37% | |
| IT | B | 0.36% | |
| YUM | B | 0.36% | |
| IR | B | 0.36% | |
| AME | D | 0.36% | |
| COIN | F | 0.35% | |
| VST | B | 0.35% | |
| COR | F | 0.35% | |
| HUM | F | 0.35% | |
| DOW | B | 0.35% | |
| SYY | C | 0.35% | |
| SQ | D | 0.34% | |
| HES | C | 0.34% | |
| ODFL | F | 0.34% | |
| DD | C | 0.34% | |
| EXR | C | 0.34% | |
| CBRE | B | 0.34% | |
| VRT | B | 0.33% | |
| XEL | B | 0.33% | |
| EFX | C | 0.33% | |
| NUE | C | 0.33% | |
| ED | A | 0.33% | |
| GEHC | C | 0.33% | |
| BKR | B | 0.33% | |
| HIG | B | 0.32% | |
| ALNY | C | 0.32% | |
| GLW | C | 0.32% | |
| DFS | C | 0.32% | |
| HPQ | C | 0.32% | |
| RMD | C | 0.32% | |
| EA | D | 0.32% | |
| MLM | F | 0.31% | |
| EIX | B | 0.31% | |
| DDOG | C | 0.31% | |
| IRM | A | 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 | B | 0.29% | |
| DELL | C | 0.29% | |
| PPG | D | 0.29% | |
| AVB | C | 0.29% | |
| WAB | A | 0.29% | |
| ON | F | 0.29% | |
| WEC | A | 0.28% | |
| PHM | A | 0.28% | |
| WTW | C | 0.28% | |
| CDW | D | 0.28% | |
| CSGP | F | 0.28% | |
| MSTR | B | 0.28% | |
| TSCO | B | 0.28% | |
| LULU | D | 0.28% | |
| ROK | C | 0.28% | |
| ARES | A | 0.27% | |
| MTB | C | 0.27% | |
| FITB | C | 0.27% | |
| FANG | C | 0.27% | |
| CPNG | C | 0.27% | |
| FTV | C | 0.26% | |
| NDAQ | B | 0.26% | |
| BIIB | F | 0.26% | |
| ANSS | D | 0.26% | |
| AWK | C | 0.26% | |
| AXON | A | 0.26% | |
| ADM | F | 0.26% | |
| DXCM | F | 0.25% | |
| GRMN | D | 0.25% | |
| IFF | C | 0.25% | |
| HUBS | D | 0.25% | |
| KEYS | C | 0.25% | |
| ETR | A | 0.25% | |
| GPN | F | 0.24% | |
| VTR | C | 0.24% | |
| SBAC | C | 0.24% | |
| CHD | D | 0.24% | |
| FSLR | C | 0.24% | |
| VLTO | A | 0.24% | |
| HPE | B | 0.24% | |
| DTE | A | 0.24% | |
| DOV | B | 0.24% | |
| APP | A | 0.24% | |
| STT | C | 0.24% | |
| WY | C | 0.23% | |
| NET | D | 0.23% | |
| DVN | F | 0.23% | |
| BR | B | 0.23% | |
| LYB | F | 0.23% | |
| TTWO | F | 0.23% | |
| SW | C | 0.23% | |
| BRO | A | 0.23% | |
| HAL | D | 0.23% | |
| EQR | C | 0.23% | |
| TEAM | D | 0.23% | |
| BLDR | B | 0.22% | |
| STE | D | 0.22% | |
| ES | D | 0.22% | |
| TYL | B | 0.22% | |
| PPL | B | 0.22% | |
| FE | C | 0.21% | |
| WDC | C | 0.21% | |
| WST | D | 0.21% | |
| HUBB | B | 0.21% | |
| FCNCA | D | 0.21% | |
| AEE | A | 0.21% | |
| RBLX | D | 0.21% | |
| RJF | B | 0.21% | |
| EL | D | 0.21% | |
| K | A | 0.2% | |
| BALL | C | 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 | A | 0.19% | |
| ILMN | B | 0.19% | |
| EQT | B | 0.19% | |
| ATO | A | 0.19% | |
| LVS | B | 0.19% | |
| BAH | A | 0.19% | |
| GDDY | D | 0.19% | |
| MKC | C | 0.19% | |
| SMCI | F | 0.19% | |
| CINF | A | 0.19% | |
| CMS | A | 0.19% | |
| TER | C | 0.19% | |
| HBAN | D | 0.19% | |
| RF | C | 0.19% | |
| WAT | B | 0.19% | |
| MDB | D | 0.18% | |
| DG | F | 0.18% | |
| DKNG | D | 0.18% | |
| PKG | B | 0.18% | |
| LII | C | 0.18% | |
| PINS | D | 0.18% | |
| J | F | 0.18% | |
| MOH | F | 0.18% | |
| GPC | D | 0.18% | |
| BAX | D | 0.18% | |
| SYF | B | 0.18% | |
| INVH | F | 0.18% | |
| BBY | C | 0.18% | |
| EME | C | 0.18% | |
| TRU | A | 0.18% | |
| DRI | C | 0.18% | |
| MKL | D | 0.18% | |
| OMC | C | 0.18% | |
| NTRS | C | 0.17% | |
| MAS | A | 0.17% | |
| MAA | D | 0.17% | |
| CCL | C | 0.17% | |
| STLD | B | 0.17% | |
| CFG | D | 0.17% | |
| CNP | B | 0.17% | |
| WBD | D | 0.17% | |
| WSM | B | 0.17% | |
| HOLX | D | 0.17% | |
| ZBRA | C | 0.17% | |
| EXPE | B | 0.17% | |
| LH | D | 0.17% | |
| ARE | D | 0.17% | |
| ESS | D | 0.17% | |
| UAL | B | 0.17% | |
| NRG | A | 0.17% | |
| ALGN | D | 0.17% | |
| SUI | D | 0.16% | |
| TPL | A | 0.16% | |
| DGX | C | 0.16% | |
| MANH | C | 0.16% | |
| LPLA | C | 0.16% | |
| ENTG | D | 0.16% | |
| WSO | 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% | |
| SWKS | F | 0.15% | |
| GEN | B | 0.15% | |
| RPM | B | 0.15% | |
| THC | D | 0.15% | |
| PNR | B | 0.15% | |
| DOC | C | 0.15% | |
| TOL | A | 0.15% | |
| LYV | B | 0.15% | |
| RS | D | 0.15% | |
| PODD | C | 0.15% | |
| IEX | D | 0.15% | |
| AMCR | C | 0.15% | |
| FWONK | D | 0.15% | |
| VRSN | B | 0.15% | |
| ZM | C | 0.15% | |
| SWK | C | 0.15% | |
| TSN | D | 0.15% | |
| IP | C | 0.15% | |
| BURL | D | 0.15% | |
| ROL | C | 0.14% | |
| GGG | C | 0.14% | |
| DPZ | D | 0.14% | |
| MRO | C | 0.14% | |
| TRMB | B | 0.14% | |
| DLTR | F | 0.14% | |
| FNF | B | 0.14% | |
| CE | C | 0.14% | |
| PSTG | F | 0.14% | |
| NI | A | 0.14% | |
| NTRA | B | 0.14% | |
| KIM | C | 0.14% | |
| CAG | D | 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 | F | 0.14% | |
| ERIE | B | 0.13% | |
| WPC | C | 0.13% | |
| UTHR | C | 0.13% | |
| UHS | D | 0.13% | |
| FLEX | C | 0.13% | |
| USFD | C | 0.13% | |
| BG | F | 0.13% | |
| RNR | A | 0.13% | |
| FIX | B | 0.13% | |
| CASY | D | 0.13% | |
| VTRS | D | 0.13% | |
| ACM | A | 0.13% | |
| POOL | B | 0.13% | |
| TW | A | 0.13% | |
| RGA | C | 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 | D | 0.13% | |
| TECH | D | 0.12% | |
| DOCU | B | 0.12% | |
| JNPR | B | 0.12% | |
| BXP | C | 0.12% | |
| HST | D | 0.12% | |
| ALLE | A | 0.12% | |
| ELS | D | 0.12% | |
| SJM | D | 0.12% | |
| JKHY | A | 0.12% | |
| FFIV | B | 0.12% | |
| XPO | F | 0.12% | |
| FND | C | 0.12% | |
| GLPI | A | 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% | |
| NBIX | F | 0.11% | |
| SAIA | D | 0.11% | |
| TFX | C | 0.11% | |
| SNAP | D | 0.11% | |
| NVT | D | 0.11% | |
| IPG | D | 0.11% | |
| OKTA | F | 0.11% | |
| EQH | C | 0.11% | |
| REG | C | 0.11% | |
| WING | C | 0.11% | |
| DKS | D | 0.11% | |
| PFGC | A | 0.11% | |
| EXAS | C | 0.11% | |
| CLH | C | 0.11% | |
| HOOD | C | 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 | B | 0.1% | |
| TWLO | B | 0.1% | |
| HEI | C | 0.1% | |
| LECO | F | 0.1% | |
| RRX | C | 0.1% | |
| EPAM | F | 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 | B | 0.09% | |
| CG | B | 0.09% | |
| ALLY | F | 0.09% | |
| WYNN | B | 0.09% | |
| CHDN | D | 0.09% | |
| WTRG | D | 0.09% | |
| MGM | C | 0.09% | |
| LW | D | 0.09% | |
| CPB | D | 0.09% | |
| QRVO | F | 0.09% | |
| AFG | B | 0.09% | |
| TAP | D | 0.09% | |
| NWSA | D | 0.09% | |
| BJ | C | 0.09% | |
| OVV | D | 0.09% | |
| CRL | F | 0.09% | |
| CNH | D | 0.09% | |
| MEDP | F | 0.08% | |
| PAYC | D | 0.08% | |
| MORN | C | 0.08% | |
| AR | B | 0.08% | |
| CHK | D | 0.08% | |
| MOS | F | 0.08% | |
| APA | F | 0.08% | |
| ACI | F | 0.07% | |
| UHAL | B | 0.07% | |
| DINO | D | 0.07% | |
| DVA | C | 0.07% | |
| AZPN | B | 0.06% | |
| WBA | F | 0.06% | |
| BRKR | D | 0.06% | |
| BSY | D | 0.06% | |
| U | D | 0.06% | |
| FOX | A | 0.05% | |
| WLK | C | 0.05% | |
| CELH | F | 0.05% | |
| PCOR | D | 0.05% | |
| SIRI | C | 0.05% | |
| SNX | D | 0.05% | |
| BEN | F | 0.05% | |
| NWS | D | 0.03% | |
| PAG | D | 0.03% | |
| COTY | F | 0.03% | |
| FWONA | D | 0.02% | |
| LEN | B | 0.02% | |
| AGR | B | 0.02% | |
| UHAL | B | 0.01% | |
| ALAB | C | 0.01% |
IMCB Underweight 34 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.89% | |
| MSFT | D | -9.4% | |
| WMT | A | -4.51% | |
| LMT | A | -3.83% | |
| JNJ | D | -3.59% | |
| ABBV | A | -3.59% | |
| UNH | B | -3.21% | |
| RSG | C | -3.08% | |
| MRK | F | -2.99% | |
| WM | B | -2.88% | |
| GOOGL | B | -2.34% | |
| CSCO | A | -2.24% | |
| CVX | B | -2.22% | |
| GD | C | -1.5% | |
| BMY | B | -1.38% | |
| MUSA | D | -0.91% | |
| NYT | C | -0.78% | |
| SAIC | A | -0.64% | |
| COKE | C | -0.36% | |
| CSX | D | -0.32% | |
| TXRH | C | -0.31% | |
| SKX | D | -0.27% | |
| UFPI | C | -0.25% | |
| MA | A | -0.24% | |
| HD | A | -0.24% | |
| CI | D | -0.23% | |
| V | C | -0.23% | |
| EOG | B | -0.23% | |
| CMCSA | C | -0.22% | |
| MAT | D | -0.22% | |
| THO | C | -0.21% | |
| TGT | D | -0.2% | |
| MPC | C | -0.19% | |
| CHRD | F | -0.18% |
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
VSMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Aerospace & Defense
Health Care Plans
Information Technology Services
Insurance - Life
Building Materials
Credit Services
Discount Stores
Footwear & Accessories
Household & Personal Products
Industrial Distribution
Oil & Gas E&P
Oil & Gas Refining & Marketing
Software - Infrastructure
Specialty Retail
Waste Management
Asset Management
Beverages - Soft Drinks
Broadcasting - TV
Business Services
Keywords:
S&P 500
Dow Jones Component
Insurance
Nasdaq 100
Retail Store
Retail Outlets
Computing
Construction
Department Store
Disability
Building Materials
Crude Oil
Electronics
Grocery Store
Life Insurance
Operating System
Petroleum Industry
Telecommunications
Aerospace
Business Process Outsourcing
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