VLUE vs. IMCB ETF Comparison
Comparison of iShares MSCI USA Value Factor (VLUE) to iShares Morningstar Mid-Cap ETF (IMCB)
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund 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 MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
Grade (RS Rating)
Last Trade
$107.52
Average Daily Volume
286,595
Number of Holdings
*
148
* 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
$74.75
Average Daily Volume
31,502
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | VLUE | IMCB |
|---|---|---|
| 30 Days | 3.02% | 3.08% |
| 60 Days | -0.84% | 3.35% |
| 90 Days | 4.71% | 6.17% |
| 12 Months | 17.30% | 22.21% |
123 Overlapping Holdings
| Symbol | Grade | Weight in VLUE | Weight in IMCB | Overlap | |
|---|---|---|---|---|---|
| ACI | D | 1.0% | 1.0% | 1.0% | |
| ADM | D | 1.0% | 1.0% | 1.0% | |
| AIG | D | 1.0% | 1.0% | 1.0% | |
| AKAM | D | 1.0% | 1.0% | 1.0% | |
| ALLY | F | 1.0% | 1.0% | 1.0% | |
| APA | F | 1.0% | 1.0% | 1.0% | |
| APTV | F | 1.0% | 1.0% | 1.0% | |
| ATO | A | 1.0% | 1.0% | 1.0% | |
| AZPN | C | 1.0% | 1.0% | 1.0% | |
| BBY | B | 1.0% | 1.0% | 1.0% | |
| BEN | D | 1.0% | 1.0% | 1.0% | |
| BG | F | 1.0% | 1.0% | 1.0% | |
| BK | A | 1.0% | 1.0% | 1.0% | |
| BLDR | C | 1.0% | 1.0% | 1.0% | |
| CAG | B | 1.0% | 1.0% | 1.0% | |
| CF | C | 1.0% | 1.0% | 1.0% | |
| CFG | C | 1.0% | 1.0% | 1.0% | |
| CHK | D | 1.0% | 1.0% | 1.0% | |
| CMI | C | 1.0% | 1.0% | 1.0% | |
| CNC | C | 1.0% | 1.0% | 1.0% | |
| CNH | C | 1.0% | 1.0% | 1.0% | |
| COF | D | 1.0% | 1.0% | 1.0% | |
| CPT | B | 1.0% | 1.0% | 1.0% | |
| CTRA | F | 1.0% | 1.0% | 1.0% | |
| CTSH | B | 1.0% | 1.0% | 1.0% | |
| D | B | 1.0% | 1.0% | 1.0% | |
| DAL | C | 1.0% | 1.0% | 1.0% | |
| DELL | D | 1.0% | 1.0% | 1.0% | |
| DGX | B | 1.0% | 1.0% | 1.0% | |
| DHI | B | 1.0% | 1.0% | 1.0% | |
| DINO | F | 1.0% | 1.0% | 1.0% | |
| DOW | F | 1.0% | 1.0% | 1.0% | |
| DVA | A | 1.0% | 1.0% | 1.0% | |
| EG | B | 1.0% | 1.0% | 1.0% | |
| EMN | A | 1.0% | 1.0% | 1.0% | |
| EQH | C | 1.0% | 1.0% | 1.0% | |
| EQT | D | 1.0% | 1.0% | 1.0% | |
| ES | B | 1.0% | 1.0% | 1.0% | |
| EVRG | A | 1.0% | 1.0% | 1.0% | |
| EXPE | C | 1.0% | 1.0% | 1.0% | |
| F | D | 1.0% | 1.0% | 1.0% | |
| FANG | F | 1.0% | 1.0% | 1.0% | |
| FCNCA | D | 1.0% | 1.0% | 1.0% | |
| FFIV | A | 1.0% | 1.0% | 1.0% | |
| FITB | B | 1.0% | 1.0% | 1.0% | |
| FNF | B | 1.0% | 1.0% | 1.0% | |
| FOX | C | 1.0% | 1.0% | 1.0% | |
| FOXA | C | 1.0% | 1.0% | 1.0% | |
| FSLR | D | 1.0% | 1.0% | 1.0% | |
| GEN | B | 1.0% | 1.0% | 1.0% | |
| GLW | C | 1.0% | 1.0% | 1.0% | |
| GM | C | 1.0% | 1.0% | 1.0% | |
| GPN | C | 1.0% | 1.0% | 1.0% | |
| HBAN | B | 1.0% | 1.0% | 1.0% | |
| HIG | B | 1.0% | 1.0% | 1.0% | |
| HII | D | 1.0% | 1.0% | 1.0% | |
| HPE | F | 1.0% | 1.0% | 1.0% | |
| HPQ | D | 1.0% | 1.0% | 1.0% | |
| HST | D | 1.0% | 1.0% | 1.0% | |
| IP | B | 1.0% | 1.0% | 1.0% | |
| JBL | D | 1.0% | 1.0% | 1.0% | |
| JCI | B | 1.0% | 1.0% | 1.0% | |
| JNPR | B | 1.0% | 1.0% | 1.0% | |
| KEY | B | 1.0% | 1.0% | 1.0% | |
| KHC | C | 1.0% | 1.0% | 1.0% | |
| KR | B | 1.0% | 1.0% | 1.0% | |
| L | C | 1.0% | 1.0% | 1.0% | |
| LDOS | B | 1.0% | 1.0% | 1.0% | |
| LEN | B | 1.0% | 1.0% | 1.0% | |
| LEN | B | 1.0% | 1.0% | 1.0% | |
| LH | B | 1.0% | 1.0% | 1.0% | |
| LHX | C | 1.0% | 1.0% | 1.0% | |
| LKQ | D | 1.0% | 1.0% | 1.0% | |
| LUV | C | 1.0% | 1.0% | 1.0% | |
| LYB | F | 1.0% | 1.0% | 1.0% | |
| MAA | A | 1.0% | 1.0% | 1.0% | |
| MOS | F | 1.0% | 1.0% | 1.0% | |
| MRO | D | 1.0% | 1.0% | 1.0% | |
| MTB | B | 1.0% | 1.0% | 1.0% | |
| NTAP | D | 1.0% | 1.0% | 1.0% | |
| NUE | D | 1.0% | 1.0% | 1.0% | |
| OC | C | 1.0% | 1.0% | 1.0% | |
| ON | D | 1.0% | 1.0% | 1.0% | |
| OVV | F | 1.0% | 1.0% | 1.0% | |
| PCAR | D | 1.0% | 1.0% | 1.0% | |
| PCG | B | 1.0% | 1.0% | 1.0% | |
| PHM | B | 1.0% | 1.0% | 1.0% | |
| PPL | A | 1.0% | 1.0% | 1.0% | |
| PRU | C | 1.0% | 1.0% | 1.0% | |
| QRVO | F | 1.0% | 1.0% | 1.0% | |
| RF | C | 1.0% | 1.0% | 1.0% | |
| RPRX | C | 1.0% | 1.0% | 1.0% | |
| SJM | C | 1.0% | 1.0% | 1.0% | |
| SNA | B | 1.0% | 1.0% | 1.0% | |
| SOLV | C | 1.0% | 1.0% | 1.0% | |
| SPG | B | 1.0% | 1.0% | 1.0% | |
| SSNC | A | 1.0% | 1.0% | 1.0% | |
| STLD | F | 1.0% | 1.0% | 1.0% | |
| STT | B | 1.0% | 1.0% | 1.0% | |
| SW | B | 1.0% | 1.0% | 1.0% | |
| SWK | B | 1.0% | 1.0% | 1.0% | |
| SWKS | F | 1.0% | 1.0% | 1.0% | |
| SYF | D | 1.0% | 1.0% | 1.0% | |
| TAP | C | 1.0% | 1.0% | 1.0% | |
| TEL | D | 1.0% | 1.0% | 1.0% | |
| TFC | D | 1.0% | 1.0% | 1.0% | |
| TSN | C | 1.0% | 1.0% | 1.0% | |
| TWLO | D | 1.0% | 1.0% | 1.0% | |
| TXT | D | 1.0% | 1.0% | 1.0% | |
| UHAL | B | 1.0% | 1.0% | 1.0% | |
| UHAL | B | 1.0% | 1.0% | 1.0% | |
| UHS | B | 1.0% | 1.0% | 1.0% | |
| URI | C | 1.0% | 1.0% | 1.0% | |
| UTHR | C | 1.0% | 1.0% | 1.0% | |
| VLO | F | 1.0% | 1.0% | 1.0% | |
| VST | C | 1.0% | 1.0% | 1.0% | |
| VTRS | C | 1.0% | 1.0% | 1.0% | |
| WAB | B | 1.0% | 1.0% | 1.0% | |
| WBA | F | 1.0% | 1.0% | 1.0% | |
| WBD | D | 1.0% | 1.0% | 1.0% | |
| WLK | D | 1.0% | 1.0% | 1.0% | |
| WY | C | 1.0% | 1.0% | 1.0% | |
| ZM | C | 1.0% | 1.0% | 1.0% |
VLUE Overweight 27 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIO | C | 1.0% | |
| FBIN | B | 1.0% | |
| NLY | A | 1.0% | |
| KNX | C | 1.0% | |
| PARA | F | 1.0% | |
| MET | B | 1.0% | |
| USB | C | 1.0% | |
| FDX | C | 1.0% | |
| GILD | B | 1.0% | |
| GS | D | 1.0% | |
| NXPI | F | 1.0% | |
| ELV | B | 1.0% | |
| BMY | C | 1.0% | |
| MO | C | 1.0% | |
| WFC | F | 1.0% | |
| CI | B | 1.0% | |
| C | D | 1.0% | |
| CVS | D | 1.0% | |
| RTX | C | 1.0% | |
| BAC | D | 1.0% | |
| PFE | C | 1.0% | |
| AMAT | D | 1.0% | |
| VZ | A | 1.0% | |
| INTC | F | 1.0% | |
| IBM | A | 1.0% | |
| CSCO | C | 1.0% | |
| T | A | 1.0% |
VLUE Underweight 324 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALAB | F | -1.0% | |
| FWONA | C | -1.0% | |
| AGR | B | -1.0% | |
| NWS | D | -1.0% | |
| PAG | D | -1.0% | |
| COTY | D | -1.0% | |
| PCOR | D | -1.0% | |
| CELH | F | -1.0% | |
| SNX | D | -1.0% | |
| U | D | -1.0% | |
| SIRI | C | -1.0% | |
| BRKR | D | -1.0% | |
| BSY | D | -1.0% | |
| CNM | F | -1.0% | |
| WYNN | D | -1.0% | |
| AR | D | -1.0% | |
| UNM | B | -1.0% | |
| MORN | C | -1.0% | |
| CG | D | -1.0% | |
| PAYC | D | -1.0% | |
| MEDP | D | -1.0% | |
| MGM | D | -1.0% | |
| DAY | C | -1.0% | |
| HRL | C | -1.0% | |
| LW | 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 | B | -1.0% | |
| CRL | D | -1.0% | |
| AFG | B | -1.0% | |
| SNAP | F | -1.0% | |
| LECO | D | -1.0% | |
| WMS | D | -1.0% | |
| ALB | D | -1.0% | |
| INCY | C | -1.0% | |
| NVT | D | -1.0% | |
| HEI | A | -1.0% | |
| CCK | A | -1.0% | |
| HOOD | C | -1.0% | |
| SAIA | D | -1.0% | |
| EPAM | D | -1.0% | |
| PFGC | B | -1.0% | |
| SRPT | F | -1.0% | |
| TFX | B | -1.0% | |
| IPG | C | -1.0% | |
| DOCU | C | -1.0% | |
| SCI | A | -1.0% | |
| TECH | D | -1.0% | |
| FND | C | -1.0% | |
| WING | B | -1.0% | |
| BLD | D | -1.0% | |
| OKTA | F | -1.0% | |
| FIX | B | -1.0% | |
| FLEX | D | -1.0% | |
| KMX | D | -1.0% | |
| NBIX | D | -1.0% | |
| DKS | D | -1.0% | |
| TTEK | B | -1.0% | |
| ALLE | A | -1.0% | |
| CLH | B | -1.0% | |
| BXP | A | -1.0% | |
| EXAS | C | -1.0% | |
| XPO | D | -1.0% | |
| REG | B | -1.0% | |
| NDSN | C | -1.0% | |
| AES | C | -1.0% | |
| JKHY | A | -1.0% | |
| ERIE | B | -1.0% | |
| AMH | B | -1.0% | |
| ACM | B | -1.0% | |
| CE | D | -1.0% | |
| POOL | C | -1.0% | |
| RNR | B | -1.0% | |
| IBKR | B | -1.0% | |
| TW | A | -1.0% | |
| TRMB | C | -1.0% | |
| ELS | B | -1.0% | |
| GLPI | B | -1.0% | |
| WPC | B | -1.0% | |
| USFD | A | -1.0% | |
| GGG | C | -1.0% | |
| DLTR | F | -1.0% | |
| DT | C | -1.0% | |
| UDR | B | -1.0% | |
| DPZ | D | -1.0% | |
| JBHT | D | -1.0% | |
| RGA | B | -1.0% | |
| CASY | C | -1.0% | |
| LYV | C | -1.0% | |
| ENPH | D | -1.0% | |
| ROL | B | -1.0% | |
| RVTY | B | -1.0% | |
| PSTG | D | -1.0% | |
| NTNX | C | -1.0% | |
| IEX | D | -1.0% | |
| TOL | B | -1.0% | |
| PNR | A | -1.0% | |
| LNT | A | -1.0% | |
| NI | A | -1.0% | |
| ZS | F | -1.0% | |
| NTRA | B | -1.0% | |
| THC | B | -1.0% | |
| RPM | B | -1.0% | |
| TPL | C | -1.0% | |
| LPLA | F | -1.0% | |
| HEI | A | -1.0% | |
| VRSN | D | -1.0% | |
| AMCR | B | -1.0% | |
| RS | D | -1.0% | |
| DOC | B | -1.0% | |
| BMRN | F | -1.0% | |
| KIM | B | -1.0% | |
| LVS | D | -1.0% | |
| PODD | B | -1.0% | |
| MANH | A | -1.0% | |
| UAL | C | -1.0% | |
| ENTG | D | -1.0% | |
| FWONK | C | -1.0% | |
| WSO | C | -1.0% | |
| WSM | C | -1.0% | |
| NRG | C | -1.0% | |
| FDS | C | -1.0% | |
| CCL | C | -1.0% | |
| EXPD | D | -1.0% | |
| ALGN | D | -1.0% | |
| ZBRA | C | -1.0% | |
| MAS | B | -1.0% | |
| PINS | F | -1.0% | |
| BURL | B | -1.0% | |
| AVY | B | -1.0% | |
| CNP | C | -1.0% | |
| ULTA | D | -1.0% | |
| NTRS | B | -1.0% | |
| AVTR | B | -1.0% | |
| J | D | -1.0% | |
| WRB | C | -1.0% | |
| SUI | B | -1.0% | |
| DG | F | -1.0% | |
| EME | A | -1.0% | |
| LII | A | -1.0% | |
| DKNG | D | -1.0% | |
| PKG | B | -1.0% | |
| HOLX | B | -1.0% | |
| PFG | C | -1.0% | |
| ARE | B | -1.0% | |
| TRU | A | -1.0% | |
| WAT | C | -1.0% | |
| GPC | D | -1.0% | |
| DRI | C | -1.0% | |
| OMC | B | -1.0% | |
| CSL | C | -1.0% | |
| EL | F | -1.0% | |
| BAH | B | -1.0% | |
| ESS | A | -1.0% | |
| MSTR | D | -1.0% | |
| BAX | C | -1.0% | |
| TER | D | -1.0% | |
| TDY | B | -1.0% | |
| MKL | C | -1.0% | |
| ILMN | C | -1.0% | |
| STX | D | -1.0% | |
| CLX | B | -1.0% | |
| MOH | C | -1.0% | |
| WDC | D | -1.0% | |
| GDDY | D | -1.0% | |
| PTC | D | -1.0% | |
| CMS | A | -1.0% | |
| BALL | C | -1.0% | |
| INVH | B | -1.0% | |
| MKC | B | -1.0% | |
| MDB | D | -1.0% | |
| CINF | B | -1.0% | |
| K | A | -1.0% | |
| HUBB | B | -1.0% | |
| CPAY | C | -1.0% | |
| COO | B | -1.0% | |
| ZBH | D | -1.0% | |
| WST | F | -1.0% | |
| APP | B | -1.0% | |
| SMCI | F | -1.0% | |
| RJF | C | -1.0% | |
| AEE | A | -1.0% | |
| FE | B | -1.0% | |
| TROW | D | -1.0% | |
| MRNA | F | -1.0% | |
| DECK | C | -1.0% | |
| RBLX | B | -1.0% | |
| NET | D | -1.0% | |
| TTWO | D | -1.0% | |
| STE | B | -1.0% | |
| TYL | B | -1.0% | |
| BR | B | -1.0% | |
| HAL | F | -1.0% | |
| HUBS | D | -1.0% | |
| BRO | B | -1.0% | |
| DVN | F | -1.0% | |
| CHD | B | -1.0% | |
| DTE | A | -1.0% | |
| DOV | B | -1.0% | |
| KEYS | C | -1.0% | |
| FTV | C | -1.0% | |
| SBAC | B | -1.0% | |
| VLTO | B | -1.0% | |
| TEAM | D | -1.0% | |
| VTR | B | -1.0% | |
| ETR | A | -1.0% | |
| IFF | B | -1.0% | |
| EQR | B | -1.0% | |
| ARES | C | -1.0% | |
| DXCM | F | -1.0% | |
| CAH | B | -1.0% | |
| AXON | A | -1.0% | |
| ANSS | D | -1.0% | |
| NVR | B | -1.0% | |
| NDAQ | B | -1.0% | |
| GRMN | D | -1.0% | |
| CPNG | B | -1.0% | |
| AWK | A | -1.0% | |
| BIIB | F | -1.0% | |
| LULU | D | -1.0% | |
| CDW | D | -1.0% | |
| HSY | B | -1.0% | |
| MTD | D | -1.0% | |
| ROK | D | -1.0% | |
| PPG | C | -1.0% | |
| WEC | B | -1.0% | |
| WTW | B | -1.0% | |
| TSCO | B | -1.0% | |
| VRT | C | -1.0% | |
| VMC | D | -1.0% | |
| XYL | D | -1.0% | |
| CSGP | D | -1.0% | |
| MLM | D | -1.0% | |
| EBAY | A | -1.0% | |
| COIN | F | -1.0% | |
| DDOG | D | -1.0% | |
| DFS | C | -1.0% | |
| VEEV | C | -1.0% | |
| EIX | B | -1.0% | |
| TRGP | B | -1.0% | |
| AVB | B | -1.0% | |
| ALNY | C | -1.0% | |
| CHTR | D | -1.0% | |
| DD | B | -1.0% | |
| BKR | D | -1.0% | |
| IRM | A | -1.0% | |
| GEHC | C | -1.0% | |
| VICI | B | -1.0% | |
| XEL | B | -1.0% | |
| EA | C | -1.0% | |
| SQ | D | -1.0% | |
| HES | F | -1.0% | |
| CBRE | B | -1.0% | |
| ED | B | -1.0% | |
| IR | D | -1.0% | |
| ODFL | D | -1.0% | |
| EFX | B | -1.0% | |
| RMD | B | -1.0% | |
| EXR | A | -1.0% | |
| YUM | B | -1.0% | |
| OTIS | C | -1.0% | |
| SYY | C | -1.0% | |
| HWM | B | -1.0% | |
| AME | D | -1.0% | |
| VRSK | D | -1.0% | |
| FERG | D | -1.0% | |
| IT | B | -1.0% | |
| CTVA | B | -1.0% | |
| RCL | B | -1.0% | |
| HUM | F | -1.0% | |
| PWR | C | -1.0% | |
| EXC | A | -1.0% | |
| A | C | -1.0% | |
| FAST | C | -1.0% | |
| DASH | C | -1.0% | |
| KVUE | B | -1.0% | |
| KDP | B | -1.0% | |
| MCHP | D | -1.0% | |
| LNG | C | -1.0% | |
| STZ | C | -1.0% | |
| IDXX | C | -1.0% | |
| EW | D | -1.0% | |
| COR | B | -1.0% | |
| KMI | B | -1.0% | |
| ACGL | A | -1.0% | |
| GIS | B | -1.0% | |
| PEG | A | -1.0% | |
| MPWR | C | -1.0% | |
| CPRT | F | -1.0% | |
| AMP | B | -1.0% | |
| PAYX | B | -1.0% | |
| IQV | C | -1.0% | |
| MSCI | C | -1.0% | |
| GWW | B | -1.0% | |
| FICO | A | -1.0% | |
| TTD | B | -1.0% | |
| FIS | A | -1.0% | |
| KMB | C | -1.0% | |
| FTNT | B | -1.0% | |
| ALL | A | -1.0% | |
| ROST | C | -1.0% | |
| SRE | B | -1.0% | |
| CCI | B | -1.0% | |
| DLR | A | -1.0% | |
| OKE | A | -1.0% | |
| HLT | B | -1.0% | |
| WDAY | D | -1.0% | |
| TRV | A | -1.0% | |
| AZO | C | -1.0% | |
| AEP | A | -1.0% | |
| O | B | -1.0% | |
| WMB | A | -1.0% | |
| ADSK | B | -1.0% | |
| AFL | B | -1.0% | |
| PSA | A | -1.0% | |
| NSC | C | -1.0% | |
| GEV | B | -1.0% | |
| NEM | B | -1.0% | |
| CARR | A | -1.0% | |
| PLTR | B | -1.0% |
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
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
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