IYY vs. IMCB ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to iShares Morningstar Mid-Cap ETF (IMCB)
IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$136.65

Average Daily Volume

25,331

Number of Holdings *

1069

* may have additional holdings in another (foreign) market
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
Performance
Period IYY IMCB
30 Days 0.49% 2.38%
60 Days 2.27% 4.18%
90 Days 3.23% 6.48%
12 Months 27.66% 22.89%
448 Overlapping Holdings
Symbol Grade Weight in IYY Weight in IMCB Overlap
A C 0.08% 1.0% 0.08%
ACGL B 0.08% 1.0% 0.08%
ACI F 0.01% 1.0% 0.01%
ACM B 0.03% 1.0% 0.03%
ADM D 0.06% 1.0% 0.06%
ADSK B 0.11% 1.0% 0.11%
AEE B 0.04% 1.0% 0.04%
AEP B 0.11% 1.0% 0.11%
AES C 0.03% 1.0% 0.03%
AFG B 0.02% 1.0% 0.02%
AFL B 0.11% 1.0% 0.11%
AGR B 0.0% 1.0% 0.0%
AIG D 0.09% 1.0% 0.09%
AKAM D 0.03% 1.0% 0.03%
ALB F 0.02% 1.0% 0.02%
ALGN D 0.03% 1.0% 0.03%
ALL A 0.1% 1.0% 0.1%
ALLE B 0.02% 1.0% 0.02%
ALLY F 0.02% 1.0% 0.02%
ALNY B 0.06% 1.0% 0.06%
AMCR C 0.03% 1.0% 0.03%
AME C 0.07% 1.0% 0.07%
AMH C 0.03% 1.0% 0.03%
AMP B 0.08% 1.0% 0.08%
ANSS F 0.05% 1.0% 0.05%
AOS C 0.02% 1.0% 0.02%
APA F 0.02% 1.0% 0.02%
APP B 0.04% 1.0% 0.04%
APTV D 0.04% 1.0% 0.04%
AR D 0.01% 1.0% 0.01%
ARE B 0.04% 1.0% 0.04%
ARES B 0.05% 1.0% 0.05%
ATO B 0.04% 1.0% 0.04%
AVB B 0.06% 1.0% 0.06%
AVTR B 0.04% 1.0% 0.04%
AVY D 0.03% 1.0% 0.03%
AWK A 0.06% 1.0% 0.06%
AXON B 0.05% 1.0% 0.05%
AZO D 0.1% 1.0% 0.1%
AZPN A 0.01% 1.0% 0.01%
BAH B 0.04% 1.0% 0.04%
BALL C 0.04% 1.0% 0.04%
BAX C 0.04% 1.0% 0.04%
BBY B 0.04% 1.0% 0.04%
BEN F 0.01% 1.0% 0.01%
BG D 0.03% 1.0% 0.03%
BIIB F 0.05% 1.0% 0.05%
BJ D 0.02% 1.0% 0.02%
BK A 0.1% 1.0% 0.1%
BKR D 0.06% 1.0% 0.06%
BLD D 0.02% 1.0% 0.02%
BLDR C 0.04% 1.0% 0.04%
BMRN F 0.03% 1.0% 0.03%
BR D 0.05% 1.0% 0.05%
BRKR D 0.01% 1.0% 0.01%
BRO C 0.05% 1.0% 0.05%
BSY D 0.02% 1.0% 0.02%
BURL B 0.03% 1.0% 0.03%
BXP B 0.02% 1.0% 0.02%
CAG B 0.03% 1.0% 0.03%
CAH C 0.05% 1.0% 0.05%
CARR B 0.12% 1.0% 0.12%
CASY D 0.03% 1.0% 0.03%
CBRE A 0.07% 1.0% 0.07%
CCI B 0.1% 1.0% 0.1%
CCK A 0.02% 1.0% 0.02%
CCL C 0.03% 1.0% 0.03%
CDW D 0.06% 1.0% 0.06%
CE D 0.02% 1.0% 0.02%
CELH F 0.01% 1.0% 0.01%
CF B 0.03% 1.0% 0.03%
CFG D 0.04% 1.0% 0.04%
CG C 0.02% 1.0% 0.02%
CHD C 0.05% 1.0% 0.05%
CHDN C 0.02% 1.0% 0.02%
CHK D 0.02% 1.0% 0.02%
CHTR D 0.06% 1.0% 0.06%
CINF B 0.04% 1.0% 0.04%
CLH B 0.02% 1.0% 0.02%
CLX C 0.04% 1.0% 0.04%
CMI C 0.08% 1.0% 0.08%
CMS A 0.04% 1.0% 0.04%
CNC C 0.08% 1.0% 0.08%
CNH C 0.02% 1.0% 0.02%
CNM F 0.01% 1.0% 0.01%
CNP C 0.03% 1.0% 0.03%
COF C 0.1% 1.0% 0.1%
COIN F 0.06% 1.0% 0.06%
COO B 0.04% 1.0% 0.04%
COR D 0.08% 1.0% 0.08%
COTY F 0.01% 1.0% 0.01%
CPAY B 0.04% 1.0% 0.04%
CPB B 0.02% 1.0% 0.02%
CPRT D 0.08% 1.0% 0.08%
CPT B 0.03% 1.0% 0.03%
CRL D 0.02% 1.0% 0.02%
CSGP D 0.06% 1.0% 0.06%
CSL C 0.04% 1.0% 0.04%
CTRA F 0.03% 1.0% 0.03%
CTSH C 0.07% 1.0% 0.07%
CTVA B 0.08% 1.0% 0.08%
D C 0.09% 1.0% 0.09%
DAL C 0.06% 1.0% 0.06%
DASH C 0.08% 1.0% 0.08%
DAY D 0.02% 1.0% 0.02%
DD B 0.07% 1.0% 0.07%
DDOG D 0.06% 1.0% 0.06%
DECK C 0.05% 1.0% 0.05%
DELL D 0.06% 1.0% 0.06%
DFS C 0.06% 1.0% 0.06%
DG F 0.04% 1.0% 0.04%
DGX B 0.03% 1.0% 0.03%
DHI B 0.11% 1.0% 0.11%
DINO D 0.01% 1.0% 0.01%
DKNG D 0.03% 1.0% 0.03%
DKS D 0.02% 1.0% 0.02%
DLR B 0.1% 1.0% 0.1%
DLTR F 0.03% 1.0% 0.03%
DOC C 0.03% 1.0% 0.03%
DOCU C 0.02% 1.0% 0.02%
DOV B 0.05% 1.0% 0.05%
DOW D 0.07% 1.0% 0.07%
DPZ F 0.03% 1.0% 0.03%
DRI C 0.04% 1.0% 0.04%
DT C 0.02% 1.0% 0.02%
DTE B 0.05% 1.0% 0.05%
DVA B 0.02% 1.0% 0.02%
DVN F 0.05% 1.0% 0.05%
DXCM F 0.05% 1.0% 0.05%
EA D 0.07% 1.0% 0.07%
EBAY B 0.06% 1.0% 0.06%
ED C 0.07% 1.0% 0.07%
EFX C 0.07% 1.0% 0.07%
EG B 0.03% 1.0% 0.03%
EIX C 0.06% 1.0% 0.06%
EL F 0.04% 1.0% 0.04%
ELS C 0.03% 1.0% 0.03%
EME B 0.04% 1.0% 0.04%
EMN B 0.02% 1.0% 0.02%
ENPH C 0.03% 1.0% 0.03%
ENTG D 0.03% 1.0% 0.03%
EPAM D 0.02% 1.0% 0.02%
EQH C 0.02% 1.0% 0.02%
EQR B 0.05% 1.0% 0.05%
EQT D 0.04% 1.0% 0.04%
ERIE A 0.02% 1.0% 0.02%
ES C 0.05% 1.0% 0.05%
ESS B 0.04% 1.0% 0.04%
ETR A 0.05% 1.0% 0.05%
EVRG A 0.03% 1.0% 0.03%
EW F 0.08% 1.0% 0.08%
EXAS C 0.02% 1.0% 0.02%
EXC B 0.08% 1.0% 0.08%
EXPD B 0.03% 1.0% 0.03%
EXPE C 0.03% 1.0% 0.03%
EXR B 0.07% 1.0% 0.07%
F D 0.08% 1.0% 0.08%
FANG D 0.06% 1.0% 0.06%
FAST C 0.08% 1.0% 0.08%
FCNCA D 0.04% 1.0% 0.04%
FDS C 0.03% 1.0% 0.03%
FE C 0.04% 1.0% 0.04%
FERG C 0.08% 1.0% 0.08%
FFIV A 0.02% 1.0% 0.02%
FICO A 0.09% 1.0% 0.09%
FIS B 0.09% 1.0% 0.09%
FITB B 0.06% 1.0% 0.06%
FND C 0.02% 1.0% 0.02%
FNF A 0.03% 1.0% 0.03%
FOX B 0.01% 1.0% 0.01%
FOXA B 0.02% 1.0% 0.02%
FSLR C 0.05% 1.0% 0.05%
FTNT C 0.09% 1.0% 0.09%
FTV C 0.05% 1.0% 0.05%
FWONA C 0.0% 1.0% 0.0%
FWONK D 0.03% 1.0% 0.03%
GDDY C 0.04% 1.0% 0.04%
GEHC C 0.07% 1.0% 0.07%
GEN A 0.03% 1.0% 0.03%
GEV B 0.12% 1.0% 0.12%
GGG C 0.03% 1.0% 0.03%
GIS B 0.08% 1.0% 0.08%
GLPI B 0.03% 1.0% 0.03%
GLW B 0.06% 1.0% 0.06%
GM B 0.1% 1.0% 0.1%
GPC D 0.04% 1.0% 0.04%
GPN D 0.05% 1.0% 0.05%
GRMN D 0.05% 1.0% 0.05%
GWW B 0.08% 1.0% 0.08%
HAL F 0.05% 1.0% 0.05%
HBAN B 0.04% 1.0% 0.04%
HEI B 0.03% 1.0% 0.03%
HEI B 0.03% 1.0% 0.03%
HEI B 0.02% 1.0% 0.02%
HEI B 0.02% 1.0% 0.02%
HES D 0.07% 1.0% 0.07%
HIG A 0.07% 1.0% 0.07%
HII C 0.02% 1.0% 0.02%
HLT B 0.11% 1.0% 0.11%
HOLX B 0.04% 1.0% 0.04%
HOOD C 0.02% 1.0% 0.02%
HPE D 0.04% 1.0% 0.04%
HPQ D 0.06% 1.0% 0.06%
HRL C 0.02% 1.0% 0.02%
HST D 0.02% 1.0% 0.02%
HSY C 0.06% 1.0% 0.06%
HUBB B 0.04% 1.0% 0.04%
HUBS D 0.05% 1.0% 0.05%
HUM F 0.07% 1.0% 0.07%
HWM B 0.07% 1.0% 0.07%
IBKR B 0.03% 1.0% 0.03%
IDXX C 0.08% 1.0% 0.08%
IEX D 0.03% 1.0% 0.03%
IFF B 0.05% 1.0% 0.05%
ILMN C 0.04% 1.0% 0.04%
INCY C 0.02% 1.0% 0.02%
INVH C 0.04% 1.0% 0.04%
IP B 0.03% 1.0% 0.03%
IPG C 0.02% 1.0% 0.02%
IQV C 0.08% 1.0% 0.08%
IR C 0.07% 1.0% 0.07%
IRM B 0.07% 1.0% 0.07%
IT B 0.08% 1.0% 0.08%
J D 0.03% 1.0% 0.03%
JBHT D 0.03% 1.0% 0.03%
JBL D 0.02% 1.0% 0.02%
JCI B 0.09% 1.0% 0.09%
JKHY B 0.02% 1.0% 0.02%
JNPR A 0.02% 1.0% 0.02%
K A 0.04% 1.0% 0.04%
KDP A 0.08% 1.0% 0.08%
KEY B 0.03% 1.0% 0.03%
KEYS C 0.05% 1.0% 0.05%
KHC C 0.05% 1.0% 0.05%
KIM B 0.03% 1.0% 0.03%
KMB D 0.09% 1.0% 0.09%
KMI A 0.08% 1.0% 0.08%
KMX D 0.02% 1.0% 0.02%
KR B 0.07% 1.0% 0.07%
KVUE B 0.09% 1.0% 0.09%
L B 0.03% 1.0% 0.03%
LDOS C 0.04% 1.0% 0.04%
LECO F 0.02% 1.0% 0.02%
LEN B 0.0% 1.0% 0.0%
LEN B 0.0% 1.0% 0.0%
LEN B 0.09% 1.0% 0.09%
LEN B 0.09% 1.0% 0.09%
LH B 0.04% 1.0% 0.04%
LHX D 0.08% 1.0% 0.08%
LII B 0.04% 1.0% 0.04%
LKQ D 0.02% 1.0% 0.02%
LNG D 0.08% 1.0% 0.08%
LNT A 0.03% 1.0% 0.03%
LPLA D 0.03% 1.0% 0.03%
LULU D 0.06% 1.0% 0.06%
LUV C 0.03% 1.0% 0.03%
LVS D 0.03% 1.0% 0.03%
LW D 0.02% 1.0% 0.02%
LYB F 0.05% 1.0% 0.05%
LYV B 0.03% 1.0% 0.03%
MAA B 0.04% 1.0% 0.04%
MANH B 0.03% 1.0% 0.03%
MAS B 0.03% 1.0% 0.03%
MCHP D 0.08% 1.0% 0.08%
MDB D 0.04% 1.0% 0.04%
MEDP D 0.02% 1.0% 0.02%
MGM D 0.02% 1.0% 0.02%
MKC B 0.04% 1.0% 0.04%
MKL C 0.04% 1.0% 0.04%
MLM D 0.06% 1.0% 0.06%
MOH C 0.04% 1.0% 0.04%
MORN C 0.02% 1.0% 0.02%
MOS F 0.02% 1.0% 0.02%
MPWR C 0.09% 1.0% 0.09%
MRNA F 0.04% 1.0% 0.04%
MRO D 0.03% 1.0% 0.03%
MSCI C 0.09% 1.0% 0.09%
MSTR D 0.04% 1.0% 0.04%
MTB B 0.05% 1.0% 0.05%
MTD D 0.06% 1.0% 0.06%
NBIX F 0.02% 1.0% 0.02%
NDAQ B 0.06% 1.0% 0.06%
NDSN C 0.03% 1.0% 0.03%
NEM B 0.12% 1.0% 0.12%
NET F 0.05% 1.0% 0.05%
NI B 0.03% 1.0% 0.03%
NRG C 0.03% 1.0% 0.03%
NSC C 0.11% 1.0% 0.11%
NTAP D 0.05% 1.0% 0.05%
NTNX C 0.03% 1.0% 0.03%
NTRA B 0.03% 1.0% 0.03%
NTRS B 0.04% 1.0% 0.04%
NUE F 0.07% 1.0% 0.07%
NVR B 0.06% 1.0% 0.06%
NVT D 0.02% 1.0% 0.02%
NWS D 0.01% 1.0% 0.01%
NWSA D 0.02% 1.0% 0.02%
O B 0.11% 1.0% 0.11%
OC C 0.03% 1.0% 0.03%
ODFL C 0.07% 1.0% 0.07%
OKE B 0.1% 1.0% 0.1%
OKTA F 0.02% 1.0% 0.02%
OMC A 0.04% 1.0% 0.04%
ON D 0.06% 1.0% 0.06%
OTIS D 0.07% 1.0% 0.07%
OVV D 0.02% 1.0% 0.02%
PAG D 0.01% 1.0% 0.01%
PAYC D 0.02% 1.0% 0.02%
PAYX C 0.08% 1.0% 0.08%
PCAR D 0.1% 1.0% 0.1%
PCG C 0.08% 1.0% 0.08%
PCOR F 0.01% 1.0% 0.01%
PEG B 0.08% 1.0% 0.08%
PFG B 0.03% 1.0% 0.03%
PFGC B 0.02% 1.0% 0.02%
PHM B 0.06% 1.0% 0.06%
PINS F 0.03% 1.0% 0.03%
PKG B 0.04% 1.0% 0.04%
PLTR B 0.14% 1.0% 0.14%
PNR B 0.03% 1.0% 0.03%
PODD B 0.03% 1.0% 0.03%
POOL C 0.03% 1.0% 0.03%
PPG C 0.06% 1.0% 0.06%
PPL C 0.05% 1.0% 0.05%
PRU C 0.08% 1.0% 0.08%
PSA B 0.11% 1.0% 0.11%
PSTG F 0.03% 1.0% 0.03%
PTC D 0.04% 1.0% 0.04%
PWR B 0.08% 1.0% 0.08%
QRVO F 0.02% 1.0% 0.02%
RBLX B 0.04% 1.0% 0.04%
RCL B 0.08% 1.0% 0.08%
REG C 0.02% 1.0% 0.02%
RF B 0.04% 1.0% 0.04%
RGA B 0.03% 1.0% 0.03%
RJF C 0.04% 1.0% 0.04%
RMD C 0.07% 1.0% 0.07%
RNR B 0.03% 1.0% 0.03%
ROK D 0.06% 1.0% 0.06%
ROL C 0.03% 1.0% 0.03%
ROST C 0.1% 1.0% 0.1%
RPM B 0.03% 1.0% 0.03%
RPRX C 0.02% 1.0% 0.02%
RRX C 0.02% 1.0% 0.02%
RS D 0.03% 1.0% 0.03%
RVTY B 0.03% 1.0% 0.03%
SAIA D 0.02% 1.0% 0.02%
SBAC C 0.05% 1.0% 0.05%
SCI B 0.02% 1.0% 0.02%
SIRI C 0.01% 1.0% 0.01%
SJM C 0.02% 1.0% 0.02%
SMCI F 0.04% 1.0% 0.04%
SNA B 0.03% 1.0% 0.03%
SNAP F 0.02% 1.0% 0.02%
SNX D 0.02% 1.0% 0.02%
SOLV C 0.02% 1.0% 0.02%
SPG B 0.1% 1.0% 0.1%
SQ D 0.07% 1.0% 0.07%
SRE B 0.1% 1.0% 0.1%
SRPT F 0.02% 1.0% 0.02%
SSNC B 0.03% 1.0% 0.03%
STE C 0.05% 1.0% 0.05%
STLD D 0.03% 1.0% 0.03%
STT A 0.05% 1.0% 0.05%
STX D 0.04% 1.0% 0.04%
STZ C 0.08% 1.0% 0.08%
SUI B 0.04% 1.0% 0.04%
SW B 0.04% 1.0% 0.04%
SWK B 0.03% 1.0% 0.03%
SWKS F 0.03% 1.0% 0.03%
SYF C 0.04% 1.0% 0.04%
SYY D 0.07% 1.0% 0.07%
TAP C 0.02% 1.0% 0.02%
TDY C 0.04% 1.0% 0.04%
TEAM F 0.05% 1.0% 0.05%
TECH C 0.02% 1.0% 0.02%
TEL D 0.09% 1.0% 0.09%
TER D 0.04% 1.0% 0.04%
TFC D 0.11% 1.0% 0.11%
TFX C 0.02% 1.0% 0.02%
THC B 0.03% 1.0% 0.03%
TOL B 0.03% 1.0% 0.03%
TPL C 0.03% 1.0% 0.03%
TRGP B 0.06% 1.0% 0.06%
TRMB C 0.03% 1.0% 0.03%
TROW D 0.05% 1.0% 0.05%
TRU B 0.04% 1.0% 0.04%
TRV B 0.1% 1.0% 0.1%
TSCO C 0.06% 1.0% 0.06%
TSN C 0.03% 1.0% 0.03%
TTD B 0.09% 1.0% 0.09%
TTEK C 0.02% 1.0% 0.02%
TTWO D 0.05% 1.0% 0.05%
TW A 0.03% 1.0% 0.03%
TWLO D 0.02% 1.0% 0.02%
TXT D 0.03% 1.0% 0.03%
TYL C 0.05% 1.0% 0.05%
U D 0.01% 1.0% 0.01%
UAL B 0.03% 1.0% 0.03%
UDR B 0.03% 1.0% 0.03%
UHAL B 0.0% 1.0% 0.0%
UHAL B 0.01% 1.0% 0.01%
UHAL B 0.01% 1.0% 0.01%
UHAL B 0.0% 1.0% 0.0%
UHS B 0.03% 1.0% 0.03%
ULTA D 0.04% 1.0% 0.04%
UNM B 0.02% 1.0% 0.02%
URI B 0.09% 1.0% 0.09%
USFD B 0.03% 1.0% 0.03%
UTHR C 0.03% 1.0% 0.03%
VEEV C 0.06% 1.0% 0.06%
VICI C 0.07% 1.0% 0.07%
VLO D 0.08% 1.0% 0.08%
VLTO C 0.05% 1.0% 0.05%
VMC D 0.06% 1.0% 0.06%
VRSK D 0.07% 1.0% 0.07%
VRSN D 0.03% 1.0% 0.03%
VRT C 0.06% 1.0% 0.06%
VST C 0.05% 1.0% 0.05%
VTR C 0.05% 1.0% 0.05%
VTRS C 0.03% 1.0% 0.03%
WAB A 0.06% 1.0% 0.06%
WAT C 0.04% 1.0% 0.04%
WBA F 0.01% 1.0% 0.01%
WBD D 0.04% 1.0% 0.04%
WDAY D 0.1% 1.0% 0.1%
WDC D 0.04% 1.0% 0.04%
WEC B 0.06% 1.0% 0.06%
WLK D 0.01% 1.0% 0.01%
WMB B 0.11% 1.0% 0.11%
WMS D 0.02% 1.0% 0.02%
WPC B 0.03% 1.0% 0.03%
WRB C 0.03% 1.0% 0.03%
WSM C 0.04% 1.0% 0.04%
WSO C 0.03% 1.0% 0.03%
WST D 0.04% 1.0% 0.04%
WTRG D 0.02% 1.0% 0.02%
WTW B 0.06% 1.0% 0.06%
WY C 0.05% 1.0% 0.05%
WYNN D 0.01% 1.0% 0.01%
XEL A 0.07% 1.0% 0.07%
XPO D 0.02% 1.0% 0.02%
XYL D 0.06% 1.0% 0.06%
YUM D 0.07% 1.0% 0.07%
ZBH F 0.04% 1.0% 0.04%
ZBRA B 0.03% 1.0% 0.03%
ZM C 0.03% 1.0% 0.03%
ZS F 0.03% 1.0% 0.03%
IYY Overweight 627 Positions Relative to IMCB
Symbol Grade Weight
AAPL D 6.18%
MSFT C 6.17%
NVDA D 5.65%
AMZN C 3.29%
META A 2.22%
GOOGL D 1.78%
BRK.A C 1.56%
GOOG D 1.49%
LLY C 1.42%
AVGO C 1.41%
TSLA C 1.23%
JPM D 1.13%
UNH C 1.06%
XOM D 0.96%
V B 0.87%
PG C 0.79%
MA B 0.78%
COST C 0.78%
JNJ B 0.77%
HD B 0.73%
ABBV C 0.66%
WMT B 0.66%
NFLX B 0.58%
MRK D 0.57%
KO B 0.53%
BAC D 0.51%
ORCL B 0.5%
CRM D 0.48%
PEP C 0.47%
AMD F 0.47%
ADBE D 0.46%
CVX D 0.46%
TMO C 0.45%
LIN B 0.43%
ACN C 0.42%
MCD C 0.41%
CSCO B 0.39%
ABT C 0.39%
GE B 0.38%
PM C 0.38%
IBM B 0.38%
VZ B 0.36%
QCOM D 0.36%
NOW A 0.35%
DHR B 0.35%
TXN C 0.35%
INTU D 0.35%
WFC D 0.35%
NEE B 0.34%
ISRG C 0.34%
AMGN B 0.34%
CAT C 0.33%
DIS D 0.32%
PFE C 0.32%
SPGI B 0.32%
RTX C 0.31%
CMCSA D 0.3%
GS D 0.3%
T B 0.3%
AMAT D 0.3%
PGR A 0.29%
UBER C 0.29%
UNP B 0.29%
LOW B 0.28%
AXP B 0.28%
HON D 0.26%
BKNG B 0.26%
TJX C 0.26%
ELV C 0.25%
ETN C 0.24%
REGN C 0.24%
BSX B 0.24%
MS D 0.24%
BLK A 0.24%
VRTX D 0.24%
SYK C 0.24%
CB B 0.23%
MDT C 0.23%
PLD C 0.23%
COP D 0.23%
LMT C 0.23%
SBUX C 0.22%
PANW D 0.22%
ADI D 0.22%
ADP B 0.22%
MMC C 0.22%
BX B 0.21%
C D 0.21%
AMT C 0.21%
MDLZ B 0.2%
KLAC D 0.2%
DE B 0.2%
FI A 0.2%
GILD B 0.2%
CI C 0.2%
TMUS C 0.2%
SO B 0.19%
BMY C 0.19%
LRCX F 0.19%
MU F 0.19%
MO C 0.18%
ANET B 0.18%
ICE B 0.18%
SCHW D 0.18%
UPS D 0.18%
NKE D 0.18%
CL C 0.17%
ZTS B 0.17%
SHW B 0.17%
BA F 0.17%
DUK C 0.17%
KKR B 0.16%
TT B 0.16%
EQIX B 0.16%
INTC F 0.16%
AON B 0.15%
WM D 0.15%
PH B 0.15%
HCA B 0.15%
APH D 0.15%
TDG B 0.15%
CMG C 0.15%
WELL B 0.15%
CME C 0.15%
TGT C 0.14%
PNC B 0.14%
CTAS C 0.14%
NOC B 0.14%
CVS D 0.14%
CDNS D 0.14%
MSI C 0.14%
PYPL B 0.14%
MMM B 0.14%
SNPS D 0.14%
MCO A 0.14%
AJG C 0.13%
CSX D 0.13%
ORLY B 0.13%
MCK F 0.13%
BDX F 0.13%
EOG D 0.13%
ITW B 0.13%
USB B 0.13%
GD B 0.13%
CRH B 0.12%
FCX D 0.12%
CEG C 0.12%
APD B 0.12%
ECL B 0.12%
MRVL C 0.12%
FDX C 0.12%
MAR C 0.11%
SLB F 0.11%
MPC D 0.11%
EMR D 0.11%
NXPI D 0.11%
ROP C 0.11%
CRWD F 0.11%
APO C 0.1%
ABNB D 0.1%
PSX D 0.1%
MET A 0.09%
RSG D 0.08%
OXY F 0.07%
MNST C 0.07%
SNOW F 0.07%
CBOE C 0.04%
GWRE A 0.03%
CVNA B 0.03%
WBS C 0.02%
OWL C 0.02%
ALSN B 0.02%
X D 0.02%
FCN C 0.02%
AIT C 0.02%
FMC C 0.02%
FYBR C 0.02%
AA D 0.02%
GMED D 0.02%
OGE B 0.02%
BFAM C 0.02%
SOFI C 0.02%
HLI B 0.02%
APG D 0.02%
EXEL B 0.02%
HALO B 0.02%
CHRD F 0.02%
NCLH C 0.02%
BRX B 0.02%
CIEN C 0.02%
CZR C 0.02%
RBC C 0.02%
DCI D 0.02%
MHK B 0.02%
KBR D 0.02%
SF A 0.02%
KNX C 0.02%
DUOL B 0.02%
FRT C 0.02%
WEX C 0.02%
CHE C 0.02%
NNN B 0.02%
NYT C 0.02%
TTC D 0.02%
WAL B 0.02%
PRI B 0.02%
TPX C 0.02%
GNRC D 0.02%
FHN D 0.02%
HRB C 0.02%
OLED C 0.02%
HAS B 0.02%
GL C 0.02%
INGR A 0.02%
SKX C 0.02%
ORI A 0.02%
GPK B 0.02%
EGP B 0.02%
HSIC C 0.02%
BWXT D 0.02%
IOT A 0.02%
RGLD B 0.02%
EHC B 0.02%
MTCH C 0.02%
EXP B 0.02%
RIVN F 0.02%
MKTX C 0.02%
ROKU C 0.02%
LNW B 0.02%
OHI A 0.02%
Z B 0.02%
TPR C 0.02%
AIZ B 0.02%
ARMK B 0.02%
NLY A 0.02%
PNW B 0.02%
WWD D 0.02%
KNSL C 0.02%
JEF B 0.02%
ATR B 0.02%
SFM B 0.02%
MUSA C 0.02%
DOX C 0.02%
FTI D 0.02%
COHR B 0.02%
FBIN B 0.02%
TOST B 0.02%
CTLT B 0.02%
CACI B 0.02%
REXR C 0.02%
TXRH D 0.02%
EWBC C 0.02%
AFRM C 0.02%
LAMR A 0.02%
ITT C 0.02%
CHRW B 0.02%
CW B 0.02%
JLL B 0.02%
CUBE B 0.02%
CACC D 0.01%
RKT B 0.01%
CC F 0.01%
ARWR F 0.01%
DEI B 0.01%
HHH C 0.01%
CXT D 0.01%
ALIT D 0.01%
RCM C 0.01%
SMG C 0.01%
CLVT D 0.01%
LXP B 0.01%
ZG B 0.01%
COLM B 0.01%
BOKF B 0.01%
TGNA C 0.01%
NWL D 0.01%
WEN C 0.01%
FHI A 0.01%
BROS D 0.01%
DNB C 0.01%
PENN D 0.01%
AMKR F 0.01%
VIRT B 0.01%
AVA B 0.01%
TNET D 0.01%
RIG F 0.01%
AMED C 0.01%
CHH C 0.01%
NSP D 0.01%
PEGA C 0.01%
CNXC D 0.01%
ZI D 0.01%
CDP B 0.01%
NVST D 0.01%
NWE A 0.01%
POWI F 0.01%
GFS F 0.01%
WU D 0.01%
YETI D 0.01%
BLKB B 0.01%
IRDM D 0.01%
ACLS F 0.01%
HUN D 0.01%
WK D 0.01%
LBTYA B 0.01%
BXMT C 0.01%
MAN C 0.01%
LCID C 0.01%
GH D 0.01%
SLAB D 0.01%
GTES C 0.01%
MSGS B 0.01%
CCCS D 0.01%
IAC C 0.01%
VLY C 0.01%
PCH C 0.01%
MSM D 0.01%
LANC D 0.01%
NSA B 0.01%
PNM B 0.01%
MPW C 0.01%
ALE A 0.01%
PRGO D 0.01%
ICUI B 0.01%
HAE D 0.01%
DXC C 0.01%
ROIV C 0.01%
LITE B 0.01%
KRC B 0.01%
DNLI B 0.01%
LBTYK B 0.01%
KMPR D 0.01%
SR B 0.01%
NEU D 0.01%
APLS F 0.01%
BKH B 0.01%
WMG D 0.01%
ENS C 0.01%
LYFT D 0.01%
RUN C 0.01%
LOPE D 0.01%
ESGR D 0.01%
SLGN B 0.01%
OGS B 0.01%
CRSP F 0.01%
DLB D 0.01%
WTM F 0.01%
W D 0.01%
SWX C 0.01%
ASGN D 0.01%
TPG B 0.01%
BYD C 0.01%
CUZ B 0.01%
RYN C 0.01%
FLO C 0.01%
CHWY C 0.01%
OZK D 0.01%
CPRI D 0.01%
SBRA B 0.01%
PII D 0.01%
RMBS F 0.01%
GAP F 0.01%
AN D 0.01%
UMBF B 0.01%
SEE D 0.01%
LNC D 0.01%
AL D 0.01%
FCFS C 0.01%
ALKS C 0.01%
NXT F 0.01%
ASH D 0.01%
FFIN B 0.01%
EEFT D 0.01%
NE D 0.01%
NJR B 0.01%
SLM C 0.01%
AVT D 0.01%
ZWS B 0.01%
JHG B 0.01%
GTLS F 0.01%
DOCS B 0.01%
LINE D 0.01%
HCP A 0.01%
APPF D 0.01%
CIVI F 0.01%
CFLT F 0.01%
MASI D 0.01%
RH B 0.01%
FNB D 0.01%
HOG C 0.01%
GBCI B 0.01%
VNT D 0.01%
HOMB B 0.01%
PATH D 0.01%
UBSI B 0.01%
OLN D 0.01%
BILL D 0.01%
RDN B 0.01%
MUR D 0.01%
UGI C 0.01%
POR B 0.01%
OGN D 0.01%
IDA B 0.01%
SN B 0.01%
HXL F 0.01%
EDR A 0.01%
ALK C 0.01%
VVV D 0.01%
THG A 0.01%
TKR D 0.01%
ST D 0.01%
PARA F 0.01%
WHR D 0.01%
BC C 0.01%
RARE B 0.01%
SON C 0.01%
LAZ A 0.01%
FIVE D 0.01%
SIGI C 0.01%
GME F 0.01%
NXST D 0.01%
THO D 0.01%
DAR F 0.01%
MMS D 0.01%
AMG C 0.01%
MDU B 0.01%
FOUR C 0.01%
OMF C 0.01%
CHX D 0.01%
BPMC D 0.01%
POST C 0.01%
NFG B 0.01%
SRCL A 0.01%
AGCO D 0.01%
VMI D 0.01%
PVH F 0.01%
OPCH C 0.01%
VNO B 0.01%
AWI B 0.01%
XRAY D 0.01%
ESI D 0.01%
CMC D 0.01%
GTLB D 0.01%
RITM B 0.01%
GXO D 0.01%
MTDR D 0.01%
INSP C 0.01%
OLLI C 0.01%
LFUS D 0.01%
CLF F 0.01%
VFC C 0.01%
NOV D 0.01%
ESTC F 0.01%
LEA D 0.01%
BBWI F 0.01%
VRNS C 0.01%
RLI B 0.01%
LSCC D 0.01%
FLS D 0.01%
AXS B 0.01%
LPX B 0.01%
DBX D 0.01%
IONS F 0.01%
SITE D 0.01%
RYAN C 0.01%
LSTR D 0.01%
STWD A 0.01%
H C 0.01%
S C 0.01%
SNV C 0.01%
MSA C 0.01%
RHI D 0.01%
MAT C 0.01%
ELF F 0.01%
ETSY F 0.01%
SEIC B 0.01%
G C 0.01%
MTZ B 0.01%
CGNX D 0.01%
GNTX F 0.01%
OSK D 0.01%
JAZZ D 0.01%
WH B 0.01%
PB B 0.01%
ARW C 0.01%
ZION D 0.01%
RL B 0.01%
HQY C 0.01%
PCTY C 0.01%
WTFC B 0.01%
TKO B 0.01%
SWN D 0.01%
MTN D 0.01%
PR D 0.01%
SMAR B 0.01%
CFR C 0.01%
LBRDK D 0.01%
HR C 0.01%
CRUS D 0.01%
MIDD C 0.01%
AAL D 0.01%
SPSC D 0.01%
ALV F 0.01%
WCC C 0.01%
CMA B 0.01%
ESNT B 0.01%
SSB B 0.01%
RRC D 0.01%
MTG B 0.01%
MKSI F 0.01%
KEX C 0.01%
BIO C 0.01%
FAF B 0.01%
IVZ C 0.01%
PLNT A 0.01%
RGEN F 0.01%
STAG C 0.01%
PNFP B 0.01%
BPOP C 0.01%
TREX F 0.01%
ELAN D 0.01%
PEN D 0.01%
ACHC C 0.01%
DTM B 0.01%
SAIC C 0.01%
UFPI C 0.01%
AGNC A 0.01%
FR C 0.01%
CBSH C 0.01%
BWA D 0.01%
WSC D 0.01%
VOYA A 0.01%
LAD C 0.01%
CROX C 0.01%
AYI B 0.01%
BERY B 0.01%
AXTA C 0.01%
ADC C 0.01%
SSD C 0.01%
COLD D 0.01%
CR C 0.01%
MURA D 0.0%
SEG C 0.0%
PARAA D 0.0%
DNA F 0.0%
CHPT F 0.0%
GRAL F 0.0%
HTZ D 0.0%
NLOP B 0.0%
PLTK C 0.0%
BMBL F 0.0%
TFSL C 0.0%
SEB C 0.0%
NFE F 0.0%
FG C 0.0%
LLYVA B 0.0%
MBLY F 0.0%
UI B 0.0%
INFA D 0.0%
MRVI C 0.0%
CWEN B 0.0%
ASAN F 0.0%
LBRDA D 0.0%
AGL F 0.0%
WOLF F 0.0%
FIZZ D 0.0%
SEDG F 0.0%
SHLS D 0.0%
UWMC C 0.0%
KLG C 0.0%
IART F 0.0%
FLNC C 0.0%
TDOC D 0.0%
APPN D 0.0%
HE F 0.0%
UA C 0.0%
CNA C 0.0%
HELE D 0.0%
MODG F 0.0%
OPEN D 0.0%
JBGS B 0.0%
UAA C 0.0%
PLUG F 0.0%
CAR F 0.0%
PTON C 0.0%
FOXF F 0.0%
CABO F 0.0%
NVCR D 0.0%
LEG D 0.0%
NCNO D 0.0%
ADT D 0.0%
AMC D 0.0%
LLYVK B 0.0%
VYX D 0.0%
REYN C 0.0%
LEVI C 0.0%
PPC D 0.0%
JOBY F 0.0%
NATL D 0.0%
VSTS D 0.0%
MP D 0.0%
ENOV F 0.0%
IPGP F 0.0%
FIVN F 0.0%
SQSP A 0.0%
MQ F 0.0%
BRZE F 0.0%
ALGM F 0.0%
KSS F 0.0%
QDEL D 0.0%
QS F 0.0%
ZD D 0.0%
CWEN B 0.0%
NTLA F 0.0%
RNG D 0.0%
DV F 0.0%
PINC C 0.0%
TXG D 0.0%
SAM F 0.0%
AAP F 0.0%
VAC F 0.0%
ALTM F 0.0%
SHC B 0.0%
NYCB D 0.0%
BHF D 0.0%
YOU B 0.0%
BL D 0.0%
IYY Underweight 5 Positions Relative to IMCB
Symbol Grade Weight
ALAB D -1.0%
WING B -1.0%
FIX B -1.0%
FLEX C -1.0%
CPNG B -1.0%
Compare ETFs