IMCB vs. FTEC ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to Fidelity MSCI Information Technology Index ETF (FTEC)
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
FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$184.90

Average Daily Volume

212,411

Number of Holdings *

275

* may have additional holdings in another (foreign) market
Performance
Period IMCB FTEC
30 Days 6.60% 4.14%
60 Days 7.43% 7.90%
90 Days 9.78% 7.31%
12 Months 32.75% 36.13%
61 Overlapping Holdings
Symbol Grade Weight in IMCB Weight in FTEC Overlap
ADSK A 0.58% 0.46% 0.46%
AKAM D 0.12% 0.13% 0.12%
ANSS B 0.26% 0.24% 0.24%
APP B 0.52% 0.55% 0.52%
BSY D 0.06% 0.1% 0.06%
CDW F 0.21% 0.19% 0.19%
CTSH B 0.36% 0.3% 0.3%
DDOG A 0.34% 0.28% 0.28%
DELL C 0.31% 0.29% 0.29%
DOCU A 0.14% 0.18% 0.14%
DT C 0.13% 0.15% 0.13%
ENPH F 0.08% 0.08% 0.08%
ENTG D 0.13% 0.14% 0.13%
EPAM C 0.12% 0.16% 0.12%
FFIV B 0.13% 0.16% 0.13%
FICO B 0.5% 0.41% 0.41%
FLEX A 0.14% 0.16% 0.14%
FSLR F 0.17% 0.17% 0.17%
FTNT C 0.54% 0.43% 0.43%
GDDY A 0.22% 0.22% 0.22%
GEN B 0.15% 0.17% 0.15%
GLW B 0.32% 0.29% 0.29%
HPE B 0.24% 0.23% 0.23%
HPQ B 0.32% 0.27% 0.27%
HUBS A 0.31% 0.28% 0.28%
IT C 0.36% 0.31% 0.31%
JBL B 0.13% 0.16% 0.13%
JNPR F 0.11% 0.13% 0.11%
KEYS A 0.24% 0.22% 0.22%
MANH D 0.15% 0.17% 0.15%
MCHP D 0.31% 0.25% 0.25%
MDB C 0.18% 0.19% 0.18%
MPWR F 0.24% 0.2% 0.2%
MSTR C 0.5% 0.45% 0.45%
NET B 0.24% 0.23% 0.23%
NTAP C 0.21% 0.19% 0.19%
NTNX A 0.15% 0.18% 0.15%
OKTA C 0.11% 0.12% 0.11%
ON D 0.25% 0.22% 0.22%
PCOR B 0.06% 0.12% 0.06%
PLTR B 1.04% 0.81% 0.81%
PSTG D 0.13% 0.14% 0.13%
PTC A 0.2% 0.2% 0.2%
QRVO F 0.06% 0.07% 0.06%
SMCI F 0.08% 0.07% 0.07%
SNX C 0.05% 0.11% 0.05%
STX D 0.17% 0.17% 0.17%
SWKS F 0.12% 0.13% 0.12%
TDY B 0.2% 0.2% 0.2%
TEAM A 0.35% 0.33% 0.33%
TER D 0.15% 0.14% 0.14%
TRMB B 0.15% 0.18% 0.15%
TWLO A 0.14% 0.19% 0.14%
TYL B 0.23% 0.22% 0.22%
U C 0.05% 0.1% 0.05%
VRSN F 0.14% 0.16% 0.14%
WDAY B 0.51% 0.41% 0.41%
WDC D 0.18% 0.18% 0.18%
ZBRA B 0.18% 0.19% 0.18%
ZM B 0.17% 0.2% 0.17%
ZS C 0.17% 0.17% 0.17%
IMCB Overweight 386 Positions Relative to FTEC
Symbol Grade Weight
GEV B 0.79%
COF B 0.61%
WMB A 0.59%
GM B 0.57%
OKE A 0.55%
CARR D 0.55%
HLT A 0.54%
TFC A 0.54%
NSC B 0.53%
TRV B 0.52%
PCAR B 0.52%
DLR B 0.51%
URI B 0.5%
JCI C 0.5%
SRE A 0.5%
BK A 0.5%
AFL B 0.49%
AMP A 0.49%
TTD B 0.49%
SPG B 0.48%
RCL A 0.48%
COIN C 0.48%
DASH A 0.47%
AZO C 0.47%
GWW B 0.46%
PSA D 0.46%
KMI A 0.46%
ALL A 0.45%
CMI A 0.44%
FIS C 0.44%
AEP D 0.44%
CPRT A 0.44%
DHI D 0.43%
O D 0.43%
AIG B 0.43%
PWR A 0.42%
PAYX C 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%
FAST B 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%
PEG 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%
ODFL B 0.37%
OTIS C 0.36%
HES B 0.36%
VRSK A 0.36%
KVUE A 0.36%
FERG B 0.36%
STZ D 0.35%
EW C 0.35%
KR B 0.35%
CTVA C 0.35%
EA A 0.35%
LEN D 0.35%
CBRE B 0.35%
XEL A 0.34%
A D 0.34%
YUM B 0.34%
CHTR C 0.34%
IQV D 0.33%
SYY B 0.33%
ACGL D 0.33%
VMC B 0.33%
EXC C 0.33%
GIS D 0.32%
KDP D 0.32%
MLM B 0.32%
LULU C 0.32%
DD D 0.31%
IDXX F 0.31%
NUE C 0.31%
MTB A 0.31%
VEEV C 0.3%
HUM C 0.3%
RMD C 0.3%
HIG B 0.3%
EXR D 0.3%
WAB B 0.3%
VICI C 0.29%
WTW B 0.29%
GRMN B 0.29%
GEHC F 0.29%
ROK B 0.29%
ED D 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%
AVB B 0.28%
NDAQ A 0.27%
RJF A 0.27%
WEC A 0.27%
CPNG D 0.27%
CSGP D 0.27%
CNC D 0.27%
ETR B 0.27%
PPG F 0.26%
XYL D 0.26%
GPN B 0.26%
TTWO A 0.26%
CAH B 0.26%
DXCM D 0.26%
UAL A 0.26%
TSCO D 0.26%
KHC F 0.25%
STT A 0.25%
BRO B 0.24%
FCNCA A 0.24%
DECK A 0.24%
PHM D 0.24%
RBLX C 0.24%
NVR D 0.24%
DOV A 0.24%
VTR C 0.23%
CPAY A 0.23%
AWK D 0.23%
SYF B 0.23%
TPL A 0.23%
HSY F 0.23%
MTD D 0.23%
CHD B 0.23%
TROW B 0.23%
FTV C 0.23%
HAL C 0.23%
BR A 0.23%
PPL B 0.22%
DTE C 0.22%
WST C 0.22%
DVN F 0.22%
ADM D 0.22%
EQR B 0.22%
SW A 0.22%
HBAN A 0.22%
EME C 0.21%
LPLA A 0.21%
HUBB B 0.21%
SBAC D 0.21%
BIIB F 0.21%
AEE A 0.21%
RF A 0.21%
EQT B 0.21%
CCL B 0.21%
VLTO D 0.21%
WAT B 0.2%
ZBH C 0.2%
WY D 0.2%
ILMN D 0.2%
LDOS C 0.2%
IFF D 0.2%
EXPE B 0.2%
CINF A 0.2%
PKG A 0.19%
CFG B 0.19%
K A 0.19%
LYB F 0.19%
ES D 0.19%
NTRS A 0.19%
ATO A 0.19%
STE F 0.19%
MKL A 0.19%
BLDR D 0.19%
WBD C 0.19%
CMS C 0.18%
PFG D 0.18%
LH C 0.18%
STLD B 0.18%
DRI B 0.18%
CLX B 0.18%
OMC C 0.18%
FE C 0.18%
CSL C 0.18%
SNA A 0.17%
MKC D 0.17%
FDS B 0.17%
IBKR A 0.17%
CTRA B 0.17%
EXE B 0.17%
NRG B 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%
LII A 0.17%
LVS C 0.17%
COO D 0.17%
BAH F 0.17%
MOH F 0.16%
J F 0.16%
FWONK B 0.16%
BBY D 0.16%
KEY B 0.16%
TSN B 0.16%
HOLX D 0.16%
PODD C 0.16%
ULTA F 0.16%
WSO A 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%
OC A 0.15%
DG F 0.15%
ARE D 0.15%
EXPD D 0.15%
BURL A 0.15%
XPO B 0.15%
RS B 0.15%
GPC D 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%
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%
WSM B 0.14%
EG C 0.14%
AVY D 0.14%
SSNC B 0.14%
NI A 0.14%
BAX D 0.14%
MRO B 0.14%
TXT D 0.14%
AVTR F 0.13%
RVTY F 0.13%
EVRG A 0.13%
SAIA B 0.13%
AMCR D 0.13%
ACM A 0.13%
UTHR C 0.13%
ROL B 0.13%
TW A 0.13%
EL F 0.13%
DOC D 0.13%
GGG B 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%
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%
DLTR F 0.12%
POOL 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%
BG F 0.11%
ALLE D 0.11%
JKHY 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%
IPG D 0.1%
TAP C 0.1%
NWSA B 0.1%
FOXA B 0.1%
CG A 0.1%
PAYC B 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%
ERIE D 0.09%
RPRX D 0.09%
LKQ D 0.09%
AFG A 0.09%
BJ A 0.09%
MOS F 0.08%
AOS 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%
SOLV C 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%
APA D 0.07%
MEDP D 0.07%
UHAL D 0.06%
WBA F 0.06%
SIRI C 0.06%
AZPN A 0.06%
DINO D 0.06%
BRKR D 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%
IMCB Underweight 214 Positions Relative to FTEC
Symbol Grade Weight
NVDA C -16.06%
AAPL C -15.03%
MSFT F -13.23%
AVGO D -4.31%
CRM B -2.04%
ORCL B -1.9%
ADBE C -1.51%
CSCO B -1.47%
ACN C -1.42%
AMD F -1.39%
NOW A -1.33%
INTU C -1.23%
IBM C -1.18%
TXN C -1.16%
QCOM F -1.14%
AMAT F -0.98%
PANW C -0.81%
MU D -0.7%
INTC D -0.69%
ADI D -0.67%
ANET C -0.66%
LRCX F -0.64%
KLAC D -0.57%
APH A -0.57%
CDNS B -0.55%
SNPS B -0.55%
MSI B -0.55%
MRVL B -0.54%
CRWD B -0.54%
ROP B -0.41%
NXPI D -0.39%
SNOW C -0.29%
GWRE A -0.17%
COHR B -0.16%
BILL A -0.15%
IOT A -0.14%
CIEN B -0.13%
QTWO A -0.12%
GTLB B -0.12%
CFLT B -0.12%
LITE B -0.12%
IDCC A -0.11%
ALTR B -0.11%
FN D -0.11%
DBX B -0.11%
SMAR A -0.11%
KD B -0.11%
MARA C -0.11%
S B -0.11%
CVLT B -0.11%
CRDO B -0.11%
MTSI B -0.11%
PATH C -0.1%
OLED D -0.1%
AUR C -0.1%
WK B -0.1%
BDC B -0.1%
PLXS B -0.1%
MKSI C -0.1%
RMBS C -0.1%
CGNX C -0.1%
BOX B -0.1%
BMI B -0.1%
VNT B -0.1%
LSCC D -0.1%
ACIW B -0.1%
ITRI B -0.1%
CWAN B -0.1%
QLYS C -0.1%
DLB B -0.09%
AVT C -0.09%
SITM B -0.09%
AEIS B -0.09%
PEGA A -0.09%
TENB C -0.09%
HCP B -0.09%
DXC B -0.09%
ARW D -0.09%
VRNS D -0.09%
APPF B -0.09%
LFUS F -0.09%
SANM B -0.09%
NOVT D -0.09%
ONTO D -0.09%
PI D -0.09%
ESTC C -0.09%
SPSC C -0.09%
CLSK C -0.08%
SLAB D -0.08%
POWI D -0.08%
RIOT C -0.08%
BLKB B -0.08%
NCNO B -0.08%
ASGN F -0.08%
FORM D -0.07%
ALRM C -0.07%
TDC D -0.07%
FRSH C -0.07%
PRGS A -0.07%
FIVN C -0.07%
AI B -0.07%
FROG C -0.07%
INTA A -0.07%
DV C -0.07%
MIR A -0.07%
NSIT F -0.07%
SYNA C -0.07%
AGYS A -0.07%
SMTC B -0.07%
BL B -0.07%
CRUS D -0.07%
ALGM D -0.06%
ACLS F -0.06%
TTMI B -0.06%
OSIS B -0.06%
PAR B -0.06%
KLIC B -0.06%
DIOD D -0.06%
RPD C -0.06%
CXT B -0.06%
RNG B -0.06%
VERX B -0.06%
AMKR D -0.06%
ZETA D -0.06%
VYX B -0.05%
EXTR B -0.05%
BRZE C -0.05%
ALKT B -0.05%
PLUS F -0.05%
IPGP D -0.05%
YOU D -0.05%
DOCN D -0.05%
VIAV B -0.05%
AMBA B -0.05%
RBRK A -0.05%
VRNT C -0.04%
VECO F -0.04%
UCTT D -0.04%
PLAB C -0.04%
CTS C -0.04%
NTCT C -0.04%
INFA D -0.04%
KN B -0.04%
WULF C -0.04%
ROG D -0.04%
BHE B -0.04%
PD C -0.04%
CALX D -0.04%
VSH D -0.04%
SOUN C -0.04%
RAMP C -0.04%
ICHR C -0.03%
ARLO C -0.03%
SCSC B -0.03%
ENV B -0.03%
MXL C -0.03%
DGII B -0.03%
APPN B -0.03%
COHU C -0.03%
ASAN C -0.03%
ATEN B -0.03%
CIFR B -0.03%
ZUO B -0.03%
NSSC D -0.03%
HLIT D -0.03%
INFN C -0.03%
SPT C -0.03%
CEVA B -0.02%
OLO B -0.02%
SWI B -0.02%
NTGR B -0.02%
AOSL C -0.02%
SEDG F -0.02%
DJCO B -0.02%
INDI C -0.02%
IBUY A -0.02%
HCKT B -0.02%
BASE C -0.02%
NABL F -0.02%
BELFB C -0.02%
BLND B -0.02%
YEXT A -0.02%
ACMR F -0.02%
CXM C -0.02%
APLD A -0.02%
CNXN C -0.02%
PRO C -0.02%
WOLF F -0.02%
FSLY D -0.02%
PDFS C -0.02%
JAMF F -0.02%
XRX F -0.02%
GDYN B -0.02%
AAOI B -0.02%
VPG D -0.01%
CRSR C -0.01%
MEI D -0.01%
CLFD D -0.01%
LWLG F -0.01%
RBBN C -0.01%
SEMR B -0.01%
ENFN A -0.01%
BIGC C -0.01%
MITK C -0.01%
ETWO F -0.01%
WEAV B -0.01%
DMRC C -0.01%
LASR D -0.01%
KE C -0.01%
MLNK B -0.01%
NNBR C -0.01%
DAKT B -0.01%
VSAT F -0.01%
OSPN A -0.01%
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