IMCB vs. XLI ETF Comparison
Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to SPDR Select Sector Fund - Industrial (XLI)
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
$74.83
Average Daily Volume
31,431
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
XLI
SPDR Select Sector Fund - Industrial
XLI Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.Grade (RS Rating)
Last Trade
$131.85
Average Daily Volume
8,651,599
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | IMCB | XLI |
|---|---|---|
| 30 Days | 2.38% | 3.22% |
| 60 Days | 4.18% | 5.59% |
| 90 Days | 6.48% | 7.36% |
| 12 Months | 22.89% | 28.00% |
50 Overlapping Holdings
| Symbol | Grade | Weight in IMCB | Weight in XLI | Overlap | |
|---|---|---|---|---|---|
| ALLE | B | 1.0% | 0.31% | 0.31% | |
| AME | C | 1.0% | 0.97% | 0.97% | |
| AOS | C | 1.0% | 0.25% | 0.25% | |
| AXON | B | 1.0% | 0.67% | 0.67% | |
| BLDR | C | 1.0% | 0.56% | 0.56% | |
| BR | D | 1.0% | 0.63% | 0.63% | |
| CARR | B | 1.0% | 1.61% | 1.0% | |
| CMI | C | 1.0% | 1.04% | 1.0% | |
| CPRT | D | 1.0% | 1.1% | 1.0% | |
| DAL | C | 1.0% | 0.73% | 0.73% | |
| DAY | D | 1.0% | 0.24% | 0.24% | |
| DOV | B | 1.0% | 0.64% | 0.64% | |
| EFX | C | 1.0% | 0.95% | 0.95% | |
| EXPD | B | 1.0% | 0.43% | 0.43% | |
| FAST | C | 1.0% | 1.0% | 1.0% | |
| FTV | C | 1.0% | 0.65% | 0.65% | |
| GEV | B | 1.0% | 1.55% | 1.0% | |
| GWW | B | 1.0% | 1.09% | 1.0% | |
| HII | C | 1.0% | 0.26% | 0.26% | |
| HUBB | B | 1.0% | 0.54% | 0.54% | |
| HWM | B | 1.0% | 0.93% | 0.93% | |
| IEX | D | 1.0% | 0.38% | 0.38% | |
| IR | C | 1.0% | 0.92% | 0.92% | |
| J | D | 1.0% | 0.45% | 0.45% | |
| JBHT | D | 1.0% | 0.34% | 0.34% | |
| JCI | B | 1.0% | 1.23% | 1.0% | |
| LDOS | C | 1.0% | 0.53% | 0.53% | |
| LHX | D | 1.0% | 1.09% | 1.0% | |
| LUV | C | 1.0% | 0.43% | 0.43% | |
| MAS | B | 1.0% | 0.44% | 0.44% | |
| NDSN | C | 1.0% | 0.34% | 0.34% | |
| NSC | C | 1.0% | 1.39% | 1.0% | |
| ODFL | C | 1.0% | 0.86% | 0.86% | |
| OTIS | D | 1.0% | 0.95% | 0.95% | |
| PAYC | D | 1.0% | 0.21% | 0.21% | |
| PAYX | C | 1.0% | 1.09% | 1.0% | |
| PCAR | D | 1.0% | 1.25% | 1.0% | |
| PNR | B | 1.0% | 0.38% | 0.38% | |
| PWR | B | 1.0% | 0.99% | 0.99% | |
| ROK | D | 1.0% | 0.75% | 0.75% | |
| ROL | C | 1.0% | 0.36% | 0.36% | |
| SNA | B | 1.0% | 0.37% | 0.37% | |
| SWK | B | 1.0% | 0.39% | 0.39% | |
| TXT | D | 1.0% | 0.42% | 0.42% | |
| UAL | B | 1.0% | 0.41% | 0.41% | |
| URI | B | 1.0% | 1.22% | 1.0% | |
| VLTO | C | 1.0% | 0.61% | 0.61% | |
| VRSK | D | 1.0% | 0.96% | 0.96% | |
| WAB | A | 1.0% | 0.75% | 0.75% | |
| XYL | D | 1.0% | 0.79% | 0.79% |
IMCB Overweight 397 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | 1.0% | |
| ALAB | D | 1.0% | |
| FWONA | C | 1.0% | |
| LEN | B | 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 | A | 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 | D | 1.0% | |
| WYNN | D | 1.0% | |
| ACI | F | 1.0% | |
| CHK | D | 1.0% | |
| DVA | B | 1.0% | |
| AR | D | 1.0% | |
| UNM | B | 1.0% | |
| MOS | F | 1.0% | |
| MORN | C | 1.0% | |
| CG | C | 1.0% | |
| MEDP | D | 1.0% | |
| MGM | D | 1.0% | |
| APA | F | 1.0% | |
| ALLY | F | 1.0% | |
| FOXA | B | 1.0% | |
| CNH | C | 1.0% | |
| HRL | C | 1.0% | |
| LW | D | 1.0% | |
| SOLV | C | 1.0% | |
| TAP | C | 1.0% | |
| WTRG | D | 1.0% | |
| NWSA | D | 1.0% | |
| BJ | D | 1.0% | |
| CPB | B | 1.0% | |
| RRX | C | 1.0% | |
| CHDN | C | 1.0% | |
| TWLO | D | 1.0% | |
| CRL | D | 1.0% | |
| AFG | B | 1.0% | |
| QRVO | F | 1.0% | |
| SNAP | F | 1.0% | |
| LECO | F | 1.0% | |
| WMS | D | 1.0% | |
| OVV | D | 1.0% | |
| ALB | F | 1.0% | |
| INCY | C | 1.0% | |
| LKQ | D | 1.0% | |
| NVT | D | 1.0% | |
| HEI | B | 1.0% | |
| CCK | A | 1.0% | |
| RPRX | C | 1.0% | |
| EQH | C | 1.0% | |
| HOOD | C | 1.0% | |
| SAIA | D | 1.0% | |
| EPAM | D | 1.0% | |
| PFGC | B | 1.0% | |
| SRPT | F | 1.0% | |
| TFX | C | 1.0% | |
| IPG | C | 1.0% | |
| DOCU | C | 1.0% | |
| SCI | B | 1.0% | |
| TECH | C | 1.0% | |
| FND | C | 1.0% | |
| WING | B | 1.0% | |
| BLD | D | 1.0% | |
| OKTA | F | 1.0% | |
| EMN | B | 1.0% | |
| FIX | B | 1.0% | |
| FFIV | A | 1.0% | |
| FLEX | C | 1.0% | |
| HST | D | 1.0% | |
| KMX | D | 1.0% | |
| NBIX | F | 1.0% | |
| DKS | D | 1.0% | |
| TTEK | C | 1.0% | |
| CLH | B | 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% | |
| AES | C | 1.0% | |
| UTHR | C | 1.0% | |
| JKHY | B | 1.0% | |
| ERIE | A | 1.0% | |
| AMH | C | 1.0% | |
| ACM | B | 1.0% | |
| CE | D | 1.0% | |
| POOL | C | 1.0% | |
| CPT | B | 1.0% | |
| RNR | B | 1.0% | |
| IBKR | B | 1.0% | |
| TW | A | 1.0% | |
| TRMB | C | 1.0% | |
| ELS | C | 1.0% | |
| GLPI | B | 1.0% | |
| WPC | B | 1.0% | |
| BG | D | 1.0% | |
| USFD | B | 1.0% | |
| UHS | B | 1.0% | |
| GGG | C | 1.0% | |
| EVRG | A | 1.0% | |
| DLTR | F | 1.0% | |
| FNF | A | 1.0% | |
| DT | C | 1.0% | |
| UDR | B | 1.0% | |
| DPZ | F | 1.0% | |
| OC | C | 1.0% | |
| CF | B | 1.0% | |
| RGA | B | 1.0% | |
| VTRS | C | 1.0% | |
| CASY | D | 1.0% | |
| LYV | B | 1.0% | |
| ENPH | C | 1.0% | |
| MRO | D | 1.0% | |
| L | B | 1.0% | |
| AKAM | D | 1.0% | |
| RVTY | B | 1.0% | |
| PSTG | F | 1.0% | |
| NTNX | C | 1.0% | |
| TOL | B | 1.0% | |
| LNT | A | 1.0% | |
| GEN | A | 1.0% | |
| CAG | B | 1.0% | |
| NI | B | 1.0% | |
| ZS | F | 1.0% | |
| NTRA | B | 1.0% | |
| KEY | B | 1.0% | |
| THC | B | 1.0% | |
| RPM | B | 1.0% | |
| TPL | C | 1.0% | |
| LPLA | D | 1.0% | |
| HEI | B | 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 | B | 1.0% | |
| ZM | C | 1.0% | |
| LVS | D | 1.0% | |
| SWKS | F | 1.0% | |
| APTV | D | 1.0% | |
| PODD | B | 1.0% | |
| MANH | B | 1.0% | |
| ENTG | D | 1.0% | |
| STLD | D | 1.0% | |
| FWONK | D | 1.0% | |
| WSO | C | 1.0% | |
| IP | B | 1.0% | |
| WSM | C | 1.0% | |
| EG | B | 1.0% | |
| NRG | C | 1.0% | |
| EXPE | C | 1.0% | |
| FDS | C | 1.0% | |
| CCL | C | 1.0% | |
| CTRA | F | 1.0% | |
| ALGN | D | 1.0% | |
| WBD | D | 1.0% | |
| DGX | B | 1.0% | |
| ZBRA | B | 1.0% | |
| TSN | C | 1.0% | |
| PINS | F | 1.0% | |
| BURL | B | 1.0% | |
| AVY | D | 1.0% | |
| CNP | C | 1.0% | |
| ULTA | D | 1.0% | |
| NTRS | B | 1.0% | |
| AVTR | B | 1.0% | |
| WRB | C | 1.0% | |
| SUI | B | 1.0% | |
| DG | F | 1.0% | |
| EME | B | 1.0% | |
| CFG | D | 1.0% | |
| LII | B | 1.0% | |
| DKNG | D | 1.0% | |
| EQT | D | 1.0% | |
| PKG | B | 1.0% | |
| HOLX | B | 1.0% | |
| LH | B | 1.0% | |
| SYF | C | 1.0% | |
| PFG | B | 1.0% | |
| ARE | B | 1.0% | |
| TRU | B | 1.0% | |
| WAT | C | 1.0% | |
| GPC | D | 1.0% | |
| DRI | C | 1.0% | |
| BBY | B | 1.0% | |
| MAA | B | 1.0% | |
| OMC | A | 1.0% | |
| CSL | C | 1.0% | |
| EL | F | 1.0% | |
| BAH | B | 1.0% | |
| ESS | B | 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 | D | 1.0% | |
| RF | B | 1.0% | |
| CLX | C | 1.0% | |
| MOH | C | 1.0% | |
| WDC | D | 1.0% | |
| GDDY | C | 1.0% | |
| PTC | D | 1.0% | |
| CMS | A | 1.0% | |
| BALL | C | 1.0% | |
| HBAN | B | 1.0% | |
| INVH | C | 1.0% | |
| MKC | B | 1.0% | |
| MDB | D | 1.0% | |
| CINF | B | 1.0% | |
| K | A | 1.0% | |
| CPAY | B | 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 | B | 1.0% | |
| RJF | C | 1.0% | |
| AEE | B | 1.0% | |
| FE | C | 1.0% | |
| FCNCA | D | 1.0% | |
| WY | C | 1.0% | |
| TROW | D | 1.0% | |
| MRNA | F | 1.0% | |
| PPL | C | 1.0% | |
| DECK | C | 1.0% | |
| ES | C | 1.0% | |
| RBLX | B | 1.0% | |
| NET | F | 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% | |
| STT | A | 1.0% | |
| HAL | F | 1.0% | |
| HUBS | D | 1.0% | |
| BRO | C | 1.0% | |
| DVN | F | 1.0% | |
| CHD | C | 1.0% | |
| DTE | B | 1.0% | |
| KEYS | C | 1.0% | |
| SBAC | C | 1.0% | |
| VST | C | 1.0% | |
| TEAM | F | 1.0% | |
| VTR | C | 1.0% | |
| ETR | A | 1.0% | |
| IFF | B | 1.0% | |
| EQR | B | 1.0% | |
| ARES | B | 1.0% | |
| DXCM | F | 1.0% | |
| CAH | C | 1.0% | |
| MTB | B | 1.0% | |
| ANSS | F | 1.0% | |
| NVR | B | 1.0% | |
| GPN | D | 1.0% | |
| NDAQ | B | 1.0% | |
| GRMN | D | 1.0% | |
| FITB | B | 1.0% | |
| CPNG | B | 1.0% | |
| PHM | B | 1.0% | |
| AWK | A | 1.0% | |
| BIIB | F | 1.0% | |
| LULU | D | 1.0% | |
| CDW | D | 1.0% | |
| HSY | C | 1.0% | |
| ADM | D | 1.0% | |
| MTD | D | 1.0% | |
| FANG | D | 1.0% | |
| DELL | D | 1.0% | |
| PPG | C | 1.0% | |
| ON | D | 1.0% | |
| WEC | B | 1.0% | |
| WTW | B | 1.0% | |
| TSCO | C | 1.0% | |
| VRT | C | 1.0% | |
| VMC | D | 1.0% | |
| KHC | C | 1.0% | |
| CSGP | D | 1.0% | |
| MLM | D | 1.0% | |
| EBAY | B | 1.0% | |
| COIN | F | 1.0% | |
| DDOG | D | 1.0% | |
| DFS | C | 1.0% | |
| GLW | B | 1.0% | |
| VEEV | C | 1.0% | |
| EIX | C | 1.0% | |
| TRGP | B | 1.0% | |
| HPQ | D | 1.0% | |
| AVB | B | 1.0% | |
| ALNY | B | 1.0% | |
| CHTR | D | 1.0% | |
| DD | B | 1.0% | |
| BKR | D | 1.0% | |
| NUE | F | 1.0% | |
| HIG | A | 1.0% | |
| IRM | B | 1.0% | |
| GEHC | C | 1.0% | |
| VICI | C | 1.0% | |
| XEL | A | 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% | |
| RMD | C | 1.0% | |
| KR | B | 1.0% | |
| EXR | B | 1.0% | |
| YUM | D | 1.0% | |
| CTSH | C | 1.0% | |
| SYY | D | 1.0% | |
| FERG | C | 1.0% | |
| IT | B | 1.0% | |
| CTVA | B | 1.0% | |
| RCL | B | 1.0% | |
| HUM | F | 1.0% | |
| EXC | B | 1.0% | |
| A | C | 1.0% | |
| DASH | C | 1.0% | |
| KVUE | B | 1.0% | |
| CNC | C | 1.0% | |
| KDP | A | 1.0% | |
| MCHP | D | 1.0% | |
| LNG | D | 1.0% | |
| STZ | C | 1.0% | |
| IDXX | C | 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 | D | 1.0% | |
| PRU | C | 1.0% | |
| PCG | C | 1.0% | |
| AMP | B | 1.0% | |
| LEN | B | 1.0% | |
| IQV | C | 1.0% | |
| VLO | D | 1.0% | |
| TEL | D | 1.0% | |
| MSCI | C | 1.0% | |
| FICO | A | 1.0% | |
| TTD | B | 1.0% | |
| FIS | B | 1.0% | |
| D | C | 1.0% | |
| KMB | D | 1.0% | |
| FTNT | C | 1.0% | |
| AIG | D | 1.0% | |
| ALL | A | 1.0% | |
| SPG | B | 1.0% | |
| ROST | C | 1.0% | |
| SRE | B | 1.0% | |
| CCI | B | 1.0% | |
| BK | A | 1.0% | |
| DLR | B | 1.0% | |
| COF | C | 1.0% | |
| GM | B | 1.0% | |
| OKE | B | 1.0% | |
| HLT | B | 1.0% | |
| WDAY | D | 1.0% | |
| TRV | B | 1.0% | |
| AZO | D | 1.0% | |
| AEP | B | 1.0% | |
| O | B | 1.0% | |
| WMB | B | 1.0% | |
| ADSK | B | 1.0% | |
| TFC | D | 1.0% | |
| AFL | B | 1.0% | |
| PSA | B | 1.0% | |
| DHI | B | 1.0% | |
| NEM | B | 1.0% | |
| PLTR | B | 1.0% |
IMCB Underweight 28 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | B | -4.89% | |
| CAT | C | -4.24% | |
| RTX | C | -3.97% | |
| UNP | B | -3.81% | |
| UBER | C | -3.8% | |
| HON | D | -3.33% | |
| ETN | C | -3.07% | |
| LMT | C | -3.05% | |
| ADP | B | -2.85% | |
| DE | B | -2.56% | |
| UPS | D | -2.33% | |
| BA | F | -2.27% | |
| TT | B | -2.07% | |
| TDG | B | -1.92% | |
| PH | B | -1.9% | |
| WM | D | -1.9% | |
| MMM | B | -1.85% | |
| NOC | B | -1.81% | |
| CTAS | C | -1.8% | |
| GD | B | -1.74% | |
| ITW | B | -1.71% | |
| CSX | D | -1.64% | |
| FDX | C | -1.62% | |
| EMR | D | -1.46% | |
| RSG | D | -1.06% | |
| CHRW | B | -0.29% | |
| GNRC | D | -0.21% | |
| AAL | D | -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
XLI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Airlines
Railroads
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Information Technology Services
Pollution & Treatment Controls
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