QUAL vs. IMCB ETF Comparison
Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to iShares Morningstar Mid-Cap ETF (IMCB)
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$182.75
Average Daily Volume
893,947
Number of Holdings
*
123
* 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
$81.50
Average Daily Volume
28,342
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | QUAL | IMCB |
|---|---|---|
| 30 Days | 1.61% | 6.60% |
| 60 Days | 2.39% | 7.43% |
| 90 Days | 3.34% | 9.78% |
| 12 Months | 30.86% | 32.75% |
71 Overlapping Holdings
| Symbol | Grade | Weight in QUAL | Weight in IMCB | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.2% | 0.34% | 0.2% | |
| ACGL | D | 0.26% | 0.33% | 0.26% | |
| AFG | A | 0.06% | 0.09% | 0.06% | |
| AFL | B | 0.42% | 0.49% | 0.42% | |
| AMP | A | 0.33% | 0.49% | 0.33% | |
| AOS | F | 0.06% | 0.08% | 0.06% | |
| APA | D | 0.19% | 0.07% | 0.07% | |
| ATO | A | 0.4% | 0.19% | 0.19% | |
| AVB | B | 0.24% | 0.28% | 0.24% | |
| AVY | D | 0.08% | 0.14% | 0.08% | |
| BBY | D | 0.29% | 0.16% | 0.16% | |
| CBRE | B | 0.35% | 0.35% | 0.35% | |
| CSGP | D | 0.26% | 0.27% | 0.26% | |
| DECK | A | 0.49% | 0.24% | 0.24% | |
| DHI | D | 0.7% | 0.43% | 0.43% | |
| EA | A | 0.2% | 0.35% | 0.2% | |
| ED | D | 0.5% | 0.29% | 0.29% | |
| EME | C | 0.17% | 0.21% | 0.17% | |
| ENPH | F | 0.06% | 0.08% | 0.06% | |
| EQR | B | 0.18% | 0.22% | 0.18% | |
| EQT | B | 0.22% | 0.21% | 0.21% | |
| ERIE | D | 0.09% | 0.09% | 0.09% | |
| EW | C | 0.24% | 0.35% | 0.24% | |
| EXPD | D | 0.12% | 0.15% | 0.12% | |
| FAST | B | 0.42% | 0.41% | 0.41% | |
| FDS | B | 0.12% | 0.17% | 0.12% | |
| FERG | B | 0.28% | 0.36% | 0.28% | |
| GGG | B | 0.11% | 0.13% | 0.11% | |
| GRMN | B | 0.48% | 0.29% | 0.29% | |
| GWW | B | 0.59% | 0.46% | 0.46% | |
| HSY | F | 0.15% | 0.23% | 0.15% | |
| IDXX | F | 0.3% | 0.31% | 0.3% | |
| IPG | D | 0.05% | 0.1% | 0.05% | |
| JKHY | D | 0.09% | 0.11% | 0.09% | |
| KEYS | A | 0.15% | 0.24% | 0.15% | |
| LPLA | A | 0.17% | 0.21% | 0.17% | |
| LULU | C | 0.66% | 0.32% | 0.32% | |
| MANH | D | 0.2% | 0.15% | 0.15% | |
| MOH | F | 0.09% | 0.16% | 0.09% | |
| MPWR | F | 0.18% | 0.24% | 0.18% | |
| NTAP | C | 0.21% | 0.21% | 0.21% | |
| NVR | D | 0.52% | 0.24% | 0.24% | |
| ODFL | B | 0.34% | 0.37% | 0.34% | |
| OMC | C | 0.1% | 0.18% | 0.1% | |
| PAYC | B | 0.08% | 0.1% | 0.08% | |
| PAYX | C | 0.49% | 0.42% | 0.42% | |
| PEG | A | 0.69% | 0.38% | 0.38% | |
| PHM | D | 0.43% | 0.24% | 0.24% | |
| PKG | A | 0.1% | 0.19% | 0.1% | |
| POOL | C | 0.22% | 0.12% | 0.12% | |
| PPG | F | 0.15% | 0.26% | 0.15% | |
| PSA | D | 0.55% | 0.46% | 0.46% | |
| RMD | C | 0.17% | 0.3% | 0.17% | |
| ROK | B | 0.22% | 0.29% | 0.22% | |
| ROL | B | 0.12% | 0.13% | 0.12% | |
| RS | B | 0.09% | 0.15% | 0.09% | |
| SMCI | F | 0.06% | 0.08% | 0.06% | |
| SOLV | C | 0.05% | 0.08% | 0.05% | |
| SRE | A | 0.93% | 0.5% | 0.5% | |
| TPL | A | 0.58% | 0.23% | 0.23% | |
| TROW | B | 0.19% | 0.23% | 0.19% | |
| TSCO | D | 0.43% | 0.26% | 0.26% | |
| ULTA | F | 0.31% | 0.16% | 0.16% | |
| UTHR | C | 0.08% | 0.13% | 0.08% | |
| VEEV | C | 0.16% | 0.3% | 0.16% | |
| VLTO | D | 0.21% | 0.21% | 0.21% | |
| WAT | B | 0.13% | 0.2% | 0.13% | |
| WBA | F | 0.03% | 0.06% | 0.03% | |
| WSM | B | 0.29% | 0.14% | 0.14% | |
| WSO | A | 0.12% | 0.16% | 0.12% | |
| WST | C | 0.12% | 0.22% | 0.12% |
QUAL Overweight 52 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.93% | |
| AAPL | C | 5.44% | |
| MSFT | F | 4.5% | |
| V | A | 4.5% | |
| MA | C | 4.22% | |
| META | D | 4.09% | |
| LLY | F | 3.42% | |
| UNH | C | 2.81% | |
| COST | B | 2.55% | |
| JNJ | D | 2.15% | |
| TJX | A | 2.03% | |
| GOOGL | C | 1.77% | |
| ADBE | C | 1.76% | |
| NFLX | A | 1.76% | |
| ADP | B | 1.75% | |
| CSCO | B | 1.74% | |
| COP | C | 1.73% | |
| ACN | C | 1.67% | |
| GOOG | C | 1.55% | |
| KO | D | 1.43% | |
| NKE | D | 1.41% | |
| CAT | B | 1.4% | |
| TXN | C | 1.34% | |
| CMG | B | 1.26% | |
| AMAT | F | 1.17% | |
| QCOM | F | 1.15% | |
| LIN | D | 1.14% | |
| PEP | F | 1.1% | |
| LMT | D | 1.08% | |
| BLK | C | 0.99% | |
| SLB | C | 0.89% | |
| KLAC | D | 0.77% | |
| MMC | B | 0.74% | |
| ANET | C | 0.73% | |
| ITW | B | 0.73% | |
| LRCX | F | 0.73% | |
| PLD | D | 0.71% | |
| VRTX | F | 0.62% | |
| CTAS | B | 0.6% | |
| CDNS | B | 0.58% | |
| SHW | A | 0.57% | |
| MCO | B | 0.53% | |
| CME | A | 0.52% | |
| SNPS | B | 0.51% | |
| ZTS | D | 0.51% | |
| APH | A | 0.5% | |
| MMM | D | 0.5% | |
| APD | A | 0.35% | |
| MNST | C | 0.21% | |
| CBOE | B | 0.14% | |
| SEIC | B | 0.07% | |
| MKTX | D | 0.07% |
QUAL Underweight 376 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -1.04% | |
| GEV | B | -0.79% | |
| COF | B | -0.61% | |
| WMB | A | -0.59% | |
| ADSK | A | -0.58% | |
| GM | B | -0.57% | |
| OKE | A | -0.55% | |
| CARR | D | -0.55% | |
| HLT | A | -0.54% | |
| FTNT | C | -0.54% | |
| TFC | A | -0.54% | |
| NSC | B | -0.53% | |
| TRV | B | -0.52% | |
| APP | B | -0.52% | |
| PCAR | B | -0.52% | |
| WDAY | B | -0.51% | |
| DLR | B | -0.51% | |
| URI | B | -0.5% | |
| JCI | C | -0.5% | |
| FICO | B | -0.5% | |
| BK | A | -0.5% | |
| MSTR | C | -0.5% | |
| TTD | B | -0.49% | |
| SPG | B | -0.48% | |
| RCL | A | -0.48% | |
| COIN | C | -0.48% | |
| DASH | A | -0.47% | |
| AZO | C | -0.47% | |
| KMI | A | -0.46% | |
| ALL | A | -0.45% | |
| CMI | A | -0.44% | |
| FIS | C | -0.44% | |
| AEP | D | -0.44% | |
| CPRT | A | -0.44% | |
| O | D | -0.43% | |
| AIG | B | -0.43% | |
| PWR | A | -0.42% | |
| MSCI | C | -0.42% | |
| LNG | B | -0.42% | |
| HWM | A | -0.41% | |
| SQ | B | -0.41% | |
| ROST | C | -0.41% | |
| NEM | D | -0.41% | |
| TEL | B | -0.41% | |
| LHX | C | -0.41% | |
| D | C | -0.41% | |
| VST | B | -0.4% | |
| PRU | A | -0.4% | |
| VRT | B | -0.39% | |
| KMB | D | -0.39% | |
| CCI | D | -0.39% | |
| AME | A | -0.39% | |
| VLO | C | -0.39% | |
| PCG | A | -0.39% | |
| AXON | A | -0.38% | |
| DFS | B | -0.38% | |
| BKR | B | -0.38% | |
| F | C | -0.38% | |
| COR | B | -0.37% | |
| IR | B | -0.37% | |
| DAL | C | -0.37% | |
| TRGP | B | -0.37% | |
| OTIS | C | -0.36% | |
| HES | B | -0.36% | |
| CTSH | B | -0.36% | |
| VRSK | A | -0.36% | |
| KVUE | A | -0.36% | |
| IT | C | -0.36% | |
| STZ | D | -0.35% | |
| TEAM | A | -0.35% | |
| KR | B | -0.35% | |
| CTVA | C | -0.35% | |
| LEN | D | -0.35% | |
| XEL | A | -0.34% | |
| YUM | B | -0.34% | |
| DDOG | A | -0.34% | |
| CHTR | C | -0.34% | |
| IQV | D | -0.33% | |
| SYY | B | -0.33% | |
| VMC | B | -0.33% | |
| EXC | C | -0.33% | |
| GIS | D | -0.32% | |
| HPQ | B | -0.32% | |
| KDP | D | -0.32% | |
| MLM | B | -0.32% | |
| GLW | B | -0.32% | |
| DD | D | -0.31% | |
| MCHP | D | -0.31% | |
| NUE | C | -0.31% | |
| MTB | A | -0.31% | |
| DELL | C | -0.31% | |
| HUBS | A | -0.31% | |
| HUM | C | -0.3% | |
| HIG | B | -0.3% | |
| EXR | D | -0.3% | |
| WAB | B | -0.3% | |
| VICI | C | -0.29% | |
| WTW | B | -0.29% | |
| GEHC | F | -0.29% | |
| IRM | D | -0.29% | |
| DOW | F | -0.28% | |
| ARES | A | -0.28% | |
| EIX | B | -0.28% | |
| FANG | D | -0.28% | |
| EBAY | D | -0.28% | |
| FITB | A | -0.28% | |
| EFX | F | -0.28% | |
| ALNY | D | -0.28% | |
| NDAQ | A | -0.27% | |
| RJF | A | -0.27% | |
| WEC | A | -0.27% | |
| CPNG | D | -0.27% | |
| CNC | D | -0.27% | |
| ETR | B | -0.27% | |
| XYL | D | -0.26% | |
| ANSS | B | -0.26% | |
| GPN | B | -0.26% | |
| TTWO | A | -0.26% | |
| CAH | B | -0.26% | |
| DXCM | D | -0.26% | |
| UAL | A | -0.26% | |
| KHC | F | -0.25% | |
| STT | A | -0.25% | |
| ON | D | -0.25% | |
| BRO | B | -0.24% | |
| FCNCA | A | -0.24% | |
| RBLX | C | -0.24% | |
| NET | B | -0.24% | |
| HPE | B | -0.24% | |
| DOV | A | -0.24% | |
| VTR | C | -0.23% | |
| CPAY | A | -0.23% | |
| AWK | D | -0.23% | |
| TYL | B | -0.23% | |
| SYF | B | -0.23% | |
| MTD | D | -0.23% | |
| CHD | B | -0.23% | |
| FTV | C | -0.23% | |
| HAL | C | -0.23% | |
| BR | A | -0.23% | |
| PPL | B | -0.22% | |
| DTE | C | -0.22% | |
| GDDY | A | -0.22% | |
| DVN | F | -0.22% | |
| ADM | D | -0.22% | |
| SW | A | -0.22% | |
| HBAN | A | -0.22% | |
| HUBB | B | -0.21% | |
| SBAC | D | -0.21% | |
| BIIB | F | -0.21% | |
| AEE | A | -0.21% | |
| RF | A | -0.21% | |
| CDW | F | -0.21% | |
| CCL | B | -0.21% | |
| TDY | B | -0.2% | |
| ZBH | C | -0.2% | |
| WY | D | -0.2% | |
| ILMN | D | -0.2% | |
| LDOS | C | -0.2% | |
| PTC | A | -0.2% | |
| IFF | D | -0.2% | |
| EXPE | B | -0.2% | |
| CINF | A | -0.2% | |
| CFG | B | -0.19% | |
| K | A | -0.19% | |
| LYB | F | -0.19% | |
| ES | D | -0.19% | |
| NTRS | A | -0.19% | |
| STE | F | -0.19% | |
| MKL | A | -0.19% | |
| BLDR | D | -0.19% | |
| WBD | C | -0.19% | |
| CMS | C | -0.18% | |
| ZBRA | B | -0.18% | |
| PFG | D | -0.18% | |
| LH | C | -0.18% | |
| STLD | B | -0.18% | |
| DRI | B | -0.18% | |
| WDC | D | -0.18% | |
| CLX | B | -0.18% | |
| MDB | C | -0.18% | |
| FE | C | -0.18% | |
| CSL | C | -0.18% | |
| SNA | A | -0.17% | |
| MKC | D | -0.17% | |
| IBKR | A | -0.17% | |
| CTRA | B | -0.17% | |
| EXE | B | -0.17% | |
| NRG | B | -0.17% | |
| ZS | C | -0.17% | |
| LYV | A | -0.17% | |
| INVH | D | -0.17% | |
| CNP | B | -0.17% | |
| LUV | C | -0.17% | |
| TRU | D | -0.17% | |
| ESS | B | -0.17% | |
| IP | B | -0.17% | |
| BALL | D | -0.17% | |
| DKNG | B | -0.17% | |
| STX | D | -0.17% | |
| LII | A | -0.17% | |
| LVS | C | -0.17% | |
| COO | D | -0.17% | |
| ZM | B | -0.17% | |
| BAH | F | -0.17% | |
| FSLR | F | -0.17% | |
| J | F | -0.16% | |
| FWONK | B | -0.16% | |
| KEY | B | -0.16% | |
| TSN | B | -0.16% | |
| HOLX | D | -0.16% | |
| PODD | C | -0.16% | |
| MAA | B | -0.16% | |
| WRB | A | -0.16% | |
| NTRA | B | -0.16% | |
| HOOD | B | -0.15% | |
| HEI | B | -0.15% | |
| ALGN | D | -0.15% | |
| KIM | A | -0.15% | |
| TER | D | -0.15% | |
| OC | A | -0.15% | |
| DG | F | -0.15% | |
| ARE | D | -0.15% | |
| BURL | A | -0.15% | |
| TRMB | B | -0.15% | |
| XPO | B | -0.15% | |
| GEN | B | -0.15% | |
| GPC | D | -0.15% | |
| NTNX | A | -0.15% | |
| IEX | B | -0.15% | |
| MAS | D | -0.15% | |
| DGX | A | -0.15% | |
| PNR | A | -0.15% | |
| PINS | D | -0.15% | |
| RPM | A | -0.15% | |
| JBHT | C | -0.14% | |
| FLEX | A | -0.14% | |
| SUI | D | -0.14% | |
| L | A | -0.14% | |
| CF | B | -0.14% | |
| FNF | B | -0.14% | |
| FIX | A | -0.14% | |
| THC | D | -0.14% | |
| TOL | B | -0.14% | |
| EG | C | -0.14% | |
| VRSN | F | -0.14% | |
| SSNC | B | -0.14% | |
| NI | A | -0.14% | |
| BAX | D | -0.14% | |
| MRO | B | -0.14% | |
| TXT | D | -0.14% | |
| DOCU | A | -0.14% | |
| TWLO | A | -0.14% | |
| JBL | B | -0.13% | |
| FFIV | B | -0.13% | |
| AVTR | F | -0.13% | |
| RVTY | F | -0.13% | |
| EVRG | A | -0.13% | |
| SAIA | B | -0.13% | |
| AMCR | D | -0.13% | |
| ACM | A | -0.13% | |
| DT | C | -0.13% | |
| TW | A | -0.13% | |
| EL | F | -0.13% | |
| DOC | D | -0.13% | |
| DPZ | C | -0.13% | |
| USFD | A | -0.13% | |
| CASY | A | -0.13% | |
| RGA | A | -0.13% | |
| LNT | A | -0.13% | |
| VTRS | A | -0.13% | |
| ENTG | D | -0.13% | |
| PSTG | D | -0.13% | |
| SWK | D | -0.12% | |
| CAG | D | -0.12% | |
| NDSN | B | -0.12% | |
| RNR | C | -0.12% | |
| PFGC | B | -0.12% | |
| MRNA | F | -0.12% | |
| UDR | B | -0.12% | |
| SWKS | F | -0.12% | |
| AKAM | D | -0.12% | |
| DLTR | F | -0.12% | |
| EPAM | C | -0.12% | |
| EQH | B | -0.12% | |
| OVV | B | -0.11% | |
| LECO | B | -0.11% | |
| EMN | D | -0.11% | |
| UHS | D | -0.11% | |
| DAY | B | -0.11% | |
| UNM | A | -0.11% | |
| ALB | C | -0.11% | |
| AMH | D | -0.11% | |
| HST | C | -0.11% | |
| SCI | B | -0.11% | |
| NVT | B | -0.11% | |
| NBIX | C | -0.11% | |
| BMRN | D | -0.11% | |
| REG | B | -0.11% | |
| BXP | D | -0.11% | |
| KMX | B | -0.11% | |
| JNPR | F | -0.11% | |
| OKTA | C | -0.11% | |
| BG | F | -0.11% | |
| ALLE | D | -0.11% | |
| GLPI | C | -0.11% | |
| CLH | B | -0.11% | |
| INCY | C | -0.11% | |
| CPT | B | -0.11% | |
| ELS | C | -0.11% | |
| APTV | D | -0.11% | |
| TTEK | F | -0.1% | |
| CCK | C | -0.1% | |
| FND | C | -0.1% | |
| TAP | C | -0.1% | |
| NWSA | B | -0.1% | |
| FOXA | B | -0.1% | |
| CG | A | -0.1% | |
| DKS | C | -0.1% | |
| BLD | D | -0.1% | |
| RRX | B | -0.1% | |
| TECH | D | -0.1% | |
| SNAP | C | -0.1% | |
| LW | C | -0.1% | |
| SJM | D | -0.1% | |
| HEI | B | -0.1% | |
| WPC | D | -0.1% | |
| CNH | C | -0.09% | |
| WING | D | -0.09% | |
| ALLY | C | -0.09% | |
| SRPT | D | -0.09% | |
| CHDN | B | -0.09% | |
| AES | F | -0.09% | |
| CRL | C | -0.09% | |
| RPRX | D | -0.09% | |
| LKQ | D | -0.09% | |
| BJ | A | -0.09% | |
| MOS | F | -0.08% | |
| CPB | D | -0.08% | |
| HRL | D | -0.08% | |
| TFX | F | -0.08% | |
| AR | B | -0.08% | |
| WYNN | D | -0.08% | |
| MGM | D | -0.08% | |
| WMS | D | -0.08% | |
| MORN | B | -0.08% | |
| EXAS | D | -0.08% | |
| WTRG | B | -0.08% | |
| ACI | C | -0.07% | |
| CNM | D | -0.07% | |
| DVA | B | -0.07% | |
| HII | D | -0.07% | |
| CE | F | -0.07% | |
| MEDP | D | -0.07% | |
| PCOR | B | -0.06% | |
| UHAL | D | -0.06% | |
| QRVO | F | -0.06% | |
| BSY | D | -0.06% | |
| SIRI | C | -0.06% | |
| AZPN | A | -0.06% | |
| DINO | D | -0.06% | |
| BRKR | D | -0.05% | |
| U | C | -0.05% | |
| SNX | C | -0.05% | |
| FOX | A | -0.05% | |
| BEN | C | -0.05% | |
| CELH | F | -0.04% | |
| WLK | D | -0.04% | |
| COTY | F | -0.03% | |
| NWS | B | -0.03% | |
| PAG | B | -0.03% | |
| FWONA | B | -0.02% | |
| ALAB | B | -0.02% | |
| AGR | B | -0.02% | |
| LEN | D | -0.01% | |
| UHAL | D | -0.0% |
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
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
Compare ETFs
