IMCB vs. XDAT ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to Franklin Exponential Data ETF (XDAT)

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

$75.41

Average Daily Volume

31,516

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$23.75

Average Daily Volume

1,892

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMCB	XDAT
30 Days	2.76%	3.22%
60 Days	3.90%	6.50%
90 Days	7.19%	7.14%
12 Months	26.66%	33.47%

18 Overlapping Holdings

Symbol	Grade	Weight in IMCB	Weight in XDAT	Overlap
AKAM	D	1.0%	0.46%	0.46%
CCI	C	1.0%	1.41%	1.0%
DDOG	D	1.0%	4.48%	1.0%
FDS	C	1.0%	1.46%	1.0%
FICO	B	1.0%	5.85%	1.0%
FTNT	B	1.0%	1.92%	1.0%
HUBS	D	1.0%	1.46%	1.0%
IT	A	1.0%	2.47%	1.0%
KEYS	C	1.0%	0.9%	0.9%
MDB	D	1.0%	4.26%	1.0%
MSCI	C	1.0%	1.83%	1.0%
NET	D	1.0%	2.05%	1.0%
SBAC	C	1.0%	1.24%	1.0%
TRU	B	1.0%	0.53%	0.53%
TTD	B	1.0%	2.14%	1.0%
VRSK	D	1.0%	0.5%	0.5%
VRT	C	1.0%	0.42%	0.42%
ZS	F	1.0%	1.42%	1.0%

IMCB Overweight 429 Positions Relative to XDAT

Symbol	Grade	Weight
UHAL	B	1.0%
ALAB	D	1.0%
FWONA	C	1.0%
LEN	C	1.0%
AGR	B	1.0%
NWS	D	1.0%
PAG	D	1.0%
COTY	F	1.0%
WLK	D	1.0%
FOX	B	1.0%
PCOR	F	1.0%
CELH	F	1.0%
SNX	D	1.0%
BEN	F	1.0%
U	D	1.0%
AZPN	B	1.0%
SIRI	C	1.0%
BRKR	D	1.0%
WBA	F	1.0%
BSY	D	1.0%
UHAL	B	1.0%
CNM	F	1.0%
DINO	F	1.0%
WYNN	D	1.0%
ACI	F	1.0%
CHK	D	1.0%
DVA	B	1.0%
AR	F	1.0%
UNM	B	1.0%
MOS	F	1.0%
MORN	B	1.0%
CG	D	1.0%
PAYC	D	1.0%
MEDP	D	1.0%
MGM	D	1.0%
APA	F	1.0%
ALLY	D	1.0%
FOXA	B	1.0%
CNH	D	1.0%
DAY	D	1.0%
HRL	D	1.0%
LW	D	1.0%
SOLV	C	1.0%
TAP	D	1.0%
AOS	D	1.0%
WTRG	D	1.0%
NWSA	D	1.0%
BJ	D	1.0%
CPB	B	1.0%
RRX	C	1.0%
CHDN	D	1.0%
TWLO	C	1.0%
CRL	F	1.0%
AFG	B	1.0%
QRVO	F	1.0%
SNAP	F	1.0%
LECO	F	1.0%
WMS	D	1.0%
OVV	F	1.0%
HII	D	1.0%
ALB	F	1.0%
INCY	C	1.0%
LKQ	F	1.0%
NVT	D	1.0%
HEI	A	1.0%
CCK	A	1.0%
RPRX	D	1.0%
EQH	C	1.0%
HOOD	C	1.0%
SAIA	D	1.0%
EPAM	F	1.0%
PFGC	B	1.0%
SRPT	D	1.0%
TFX	C	1.0%
IPG	C	1.0%
DOCU	C	1.0%
SCI	C	1.0%
TECH	D	1.0%
FND	C	1.0%
WING	B	1.0%
BLD	D	1.0%
OKTA	F	1.0%
EMN	B	1.0%
FIX	A	1.0%
FFIV	B	1.0%
FLEX	C	1.0%
HST	C	1.0%
KMX	D	1.0%
NBIX	F	1.0%
DKS	D	1.0%
TTEK	C	1.0%
ALLE	C	1.0%
CLH	A	1.0%
BXP	B	1.0%
JBL	D	1.0%
EXAS	C	1.0%
XPO	D	1.0%
REG	C	1.0%
JNPR	A	1.0%
SJM	C	1.0%
NDSN	C	1.0%
AES	C	1.0%
UTHR	C	1.0%
JKHY	C	1.0%
ERIE	B	1.0%
AMH	C	1.0%
ACM	B	1.0%
CE	F	1.0%
POOL	D	1.0%
CPT	B	1.0%
RNR	B	1.0%
IBKR	A	1.0%
TW	B	1.0%
TRMB	C	1.0%
ELS	C	1.0%
GLPI	C	1.0%
WPC	C	1.0%
BG	D	1.0%
USFD	B	1.0%
UHS	B	1.0%
GGG	C	1.0%
EVRG	B	1.0%
DLTR	F	1.0%
FNF	B	1.0%
DT	C	1.0%
UDR	C	1.0%
DPZ	D	1.0%
JBHT	D	1.0%
OC	C	1.0%
CF	C	1.0%
RGA	B	1.0%
VTRS	D	1.0%
CASY	D	1.0%
LYV	B	1.0%
ENPH	D	1.0%
MRO	C	1.0%
SNA	C	1.0%
L	D	1.0%
ROL	C	1.0%
RVTY	C	1.0%
PSTG	F	1.0%
NTNX	C	1.0%
SWK	B	1.0%
IEX	D	1.0%
TOL	B	1.0%
PNR	B	1.0%
LNT	B	1.0%
GEN	C	1.0%
CAG	C	1.0%
NI	B	1.0%
NTRA	B	1.0%
KEY	B	1.0%
THC	B	1.0%
RPM	B	1.0%
TPL	A	1.0%
LPLA	D	1.0%
HEI	A	1.0%
VRSN	D	1.0%
AMCR	C	1.0%
RS	D	1.0%
DOC	C	1.0%
SSNC	B	1.0%
BMRN	F	1.0%
KIM	C	1.0%
ZM	C	1.0%
LVS	D	1.0%
SWKS	F	1.0%
APTV	D	1.0%
PODD	B	1.0%
MANH	A	1.0%
UAL	C	1.0%
ENTG	F	1.0%
STLD	D	1.0%
FWONK	C	1.0%
WSO	C	1.0%
IP	C	1.0%
WSM	D	1.0%
EG	C	1.0%
TXT	D	1.0%
NRG	A	1.0%
EXPE	C	1.0%
CCL	C	1.0%
EXPD	C	1.0%
CTRA	D	1.0%
ALGN	D	1.0%
LUV	C	1.0%
WBD	D	1.0%
DGX	C	1.0%
ZBRA	B	1.0%
TSN	D	1.0%
MAS	B	1.0%
PINS	F	1.0%
BURL	C	1.0%
AVY	D	1.0%
CNP	D	1.0%
ULTA	D	1.0%
NTRS	B	1.0%
AVTR	B	1.0%
J	C	1.0%
WRB	C	1.0%
SUI	C	1.0%
DG	F	1.0%
EME	A	1.0%
CFG	C	1.0%
LII	B	1.0%
DKNG	C	1.0%
EQT	D	1.0%
PKG	B	1.0%
HOLX	C	1.0%
LH	C	1.0%
SYF	C	1.0%
PFG	B	1.0%
ARE	C	1.0%
WAT	C	1.0%
GPC	D	1.0%
DRI	B	1.0%
BBY	C	1.0%
MAA	C	1.0%
OMC	B	1.0%
CSL	B	1.0%
EL	F	1.0%
BAH	B	1.0%
ESS	C	1.0%
MSTR	D	1.0%
BAX	C	1.0%
TER	D	1.0%
TDY	C	1.0%
MKL	C	1.0%
ILMN	C	1.0%
ATO	B	1.0%
STX	C	1.0%
RF	B	1.0%
CLX	C	1.0%
MOH	D	1.0%
WDC	D	1.0%
GDDY	C	1.0%
PTC	D	1.0%
CMS	B	1.0%
BALL	C	1.0%
LDOS	B	1.0%
HBAN	B	1.0%
INVH	C	1.0%
MKC	C	1.0%
CINF	C	1.0%
K	A	1.0%
HUBB	A	1.0%
CPAY	C	1.0%
BLDR	C	1.0%
COO	B	1.0%
ZBH	F	1.0%
WST	D	1.0%
HPE	D	1.0%
APP	B	1.0%
SMCI	F	1.0%
SW	C	1.0%
RJF	C	1.0%
AEE	A	1.0%
FE	C	1.0%
FCNCA	D	1.0%
WY	C	1.0%
TROW	D	1.0%
MRNA	F	1.0%
PPL	B	1.0%
DECK	D	1.0%
ES	C	1.0%
RBLX	B	1.0%
FSLR	C	1.0%
NTAP	D	1.0%
TTWO	D	1.0%
STE	C	1.0%
LYB	F	1.0%
TYL	C	1.0%
BR	D	1.0%
STT	B	1.0%
HAL	F	1.0%
BRO	C	1.0%
DVN	F	1.0%
CHD	C	1.0%
DTE	B	1.0%
DOV	B	1.0%
FTV	C	1.0%
VLTO	B	1.0%
VST	A	1.0%
TEAM	D	1.0%
VTR	C	1.0%
ETR	A	1.0%
IFF	C	1.0%
EQR	C	1.0%
ARES	A	1.0%
DXCM	F	1.0%
CAH	C	1.0%
AXON	A	1.0%
MTB	A	1.0%
ANSS	D	1.0%
NVR	B	1.0%
GPN	D	1.0%
NDAQ	A	1.0%
GRMN	D	1.0%
FITB	B	1.0%
CPNG	A	1.0%
DAL	C	1.0%
PHM	B	1.0%
AWK	C	1.0%
BIIB	F	1.0%
LULU	D	1.0%
CDW	D	1.0%
HSY	D	1.0%
ADM	D	1.0%
MTD	D	1.0%
WAB	A	1.0%
FANG	D	1.0%
DELL	C	1.0%
ROK	F	1.0%
PPG	D	1.0%
ON	F	1.0%
WEC	B	1.0%
WTW	C	1.0%
TSCO	C	1.0%
VMC	D	1.0%
KHC	C	1.0%
XYL	D	1.0%
CSGP	D	1.0%
MLM	D	1.0%
EBAY	B	1.0%
COIN	F	1.0%
DFS	B	1.0%
GLW	B	1.0%
VEEV	C	1.0%
EIX	C	1.0%
TRGP	B	1.0%
HPQ	D	1.0%
AVB	C	1.0%
ALNY	C	1.0%
CHTR	D	1.0%
DD	B	1.0%
BKR	D	1.0%
NUE	F	1.0%
HIG	B	1.0%
IRM	B	1.0%
GEHC	C	1.0%
VICI	C	1.0%
XEL	B	1.0%
DOW	D	1.0%
EA	D	1.0%
SQ	D	1.0%
HES	D	1.0%
CBRE	A	1.0%
ED	C	1.0%
IR	C	1.0%
ODFL	D	1.0%
EFX	C	1.0%
RMD	C	1.0%
KR	C	1.0%
EXR	B	1.0%
YUM	F	1.0%
OTIS	C	1.0%
CTSH	C	1.0%
SYY	D	1.0%
HWM	B	1.0%
AME	C	1.0%
FERG	D	1.0%
CTVA	B	1.0%
RCL	A	1.0%
HUM	F	1.0%
PWR	B	1.0%
EXC	B	1.0%
A	C	1.0%
FAST	C	1.0%
DASH	C	1.0%
KVUE	C	1.0%
CNC	C	1.0%
KDP	B	1.0%
MCHP	F	1.0%
CMI	C	1.0%
LNG	C	1.0%
STZ	D	1.0%
IDXX	D	1.0%
EW	F	1.0%
COR	D	1.0%
KMI	A	1.0%
ACGL	B	1.0%
GIS	B	1.0%
PEG	B	1.0%
MPWR	C	1.0%
F	F	1.0%
PRU	C	1.0%
PCG	C	1.0%
CPRT	D	1.0%
LHX	C	1.0%
AMP	B	1.0%
LEN	C	1.0%
PAYX	C	1.0%
IQV	D	1.0%
VLO	F	1.0%
TEL	D	1.0%
GWW	A	1.0%
URI	B	1.0%
FIS	B	1.0%
D	B	1.0%
KMB	D	1.0%
JCI	B	1.0%
AIG	D	1.0%
ALL	B	1.0%
PCAR	D	1.0%
SPG	A	1.0%
ROST	C	1.0%
SRE	B	1.0%
BK	A	1.0%
DLR	B	1.0%
COF	A	1.0%
GM	B	1.0%
OKE	B	1.0%
HLT	B	1.0%
WDAY	D	1.0%
TRV	C	1.0%
AZO	D	1.0%
AEP	C	1.0%
O	C	1.0%
WMB	B	1.0%
ADSK	C	1.0%
TFC	D	1.0%
AFL	C	1.0%
PSA	B	1.0%
DHI	C	1.0%
NSC	C	1.0%
GEV	B	1.0%
NEM	B	1.0%
CARR	B	1.0%
PLTR	B	1.0%

IMCB Underweight 23 Positions Relative to XDAT

Symbol	Grade	Weight
MSFT	C	-8.81%
NOW	A	-6.1%
PANW	C	-5.79%
GOOGL	D	-4.47%
ANET	A	-4.46%
META	A	-4.46%
CRWD	D	-4.36%
EQIX	B	-4.14%
TMUS	C	-3.35%
MNDY	A	-2.77%
SPGI	A	-2.22%
SNOW	F	-1.79%
ACN	C	-1.71%
CRM	D	-1.65%
NFLX	B	-1.45%
S	C	-1.23%
MCO	A	-0.69%
CFLT	F	-0.48%
ADBE	F	-0.42%
GTLB	D	-0.41%
GLOB	D	-0.34%
QLYS	F	-0.31%
CXM	F	-0.12%