IMCB vs. FVD ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to First Trust VL Dividend (FVD)
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

$75.86

Average Daily Volume

32,014

Number of Holdings *

447

* may have additional holdings in another (foreign) market
FVD

First Trust VL Dividend

FVD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.07

Average Daily Volume

685,588

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period IMCB FVD
30 Days 3.46% 1.41%
60 Days 10.27% 7.62%
90 Days 8.52% 11.68%
12 Months 30.58% 25.55%
68 Overlapping Holdings
Symbol Grade Weight in IMCB Weight in FVD Overlap
AEE A 0.21% 0.48% 0.21%
AEP C 0.5% 0.47% 0.47%
AFL A 0.51% 0.48% 0.48%
AGR C 0.02% 0.48% 0.02%
ALL A 0.45% 0.47% 0.45%
AOS C 0.1% 0.51% 0.1%
ATO A 0.19% 0.48% 0.19%
AVY D 0.16% 0.5% 0.16%
BAH C 0.19% 0.48% 0.19%
BAX D 0.18% 0.48% 0.18%
BK A 0.48% 0.48% 0.48%
BR B 0.23% 0.48% 0.23%
CAG D 0.14% 0.48% 0.14%
CLX C 0.19% 0.47% 0.19%
CMI A 0.41% 0.5% 0.41%
CMS A 0.19% 0.48% 0.19%
CPB D 0.09% 0.47% 0.09%
CTSH B 0.35% 0.49% 0.35%
DGX D 0.16% 0.48% 0.16%
DTE B 0.24% 0.48% 0.24%
ED C 0.33% 0.48% 0.33%
ES D 0.22% 0.48% 0.22%
ETR A 0.25% 0.48% 0.25%
EVRG C 0.13% 0.48% 0.13%
EXC C 0.37% 0.48% 0.37%
FAST C 0.37% 0.48% 0.37%
GIS C 0.38% 0.48% 0.38%
GRMN D 0.25% 0.48% 0.25%
HII F 0.1% 0.47% 0.1%
HRL F 0.09% 0.48% 0.09%
HSY D 0.26% 0.47% 0.26%
IEX D 0.15% 0.49% 0.15%
JCI C 0.47% 0.49% 0.47%
JKHY A 0.12% 0.48% 0.12%
JNPR C 0.12% 0.48% 0.12%
K B 0.2% 0.48% 0.2%
KDP C 0.37% 0.48% 0.37%
KHC F 0.29% 0.48% 0.29%
KMB D 0.44% 0.49% 0.44%
KR C 0.35% 0.48% 0.35%
LECO D 0.1% 0.5% 0.1%
LHX A 0.41% 0.47% 0.41%
LNT B 0.14% 0.48% 0.14%
MKC C 0.19% 0.48% 0.19%
NDAQ C 0.26% 0.47% 0.26%
NI A 0.14% 0.48% 0.14%
NSC C 0.51% 0.48% 0.48%
OTIS A 0.39% 0.52% 0.39%
PAYX B 0.4% 0.48% 0.4%
PEG A 0.4% 0.48% 0.4%
PKG B 0.18% 0.48% 0.18%
POOL D 0.13% 0.48% 0.13%
PPG D 0.29% 0.51% 0.29%
PPL C 0.22% 0.48% 0.22%
PSA C 0.52% 0.47% 0.47%
SJM D 0.12% 0.49% 0.12%
SNA C 0.14% 0.49% 0.14%
SNX C 0.05% 0.48% 0.05%
SRE C 0.48% 0.47% 0.47%
TEL D 0.42% 0.49% 0.42%
TROW D 0.22% 0.49% 0.22%
TRV B 0.49% 0.48% 0.48%
TSCO A 0.28% 0.5% 0.28%
WEC B 0.28% 0.48% 0.28%
WSO C 0.16% 0.49% 0.16%
WTRG D 0.09% 0.48% 0.09%
XEL C 0.33% 0.48% 0.33%
YUM C 0.36% 0.51% 0.36%
IMCB Overweight 379 Positions Relative to FVD
Symbol Grade Weight
PLTR A 0.67%
GEV A 0.63%
CARR A 0.62%
NEM C 0.57%
HLT A 0.53%
ADSK B 0.53%
TFC D 0.52%
DHI C 0.52%
COF A 0.52%
URI C 0.5%
AZO D 0.5%
O C 0.5%
WMB A 0.5%
GM D 0.48%
DLR C 0.48%
OKE A 0.48%
SPG A 0.47%
WDAY D 0.47%
FTNT A 0.46%
PCAR D 0.46%
CCI D 0.46%
TTD A 0.45%
ROST D 0.45%
AIG C 0.44%
D A 0.44%
AMP A 0.43%
FIS A 0.43%
FICO C 0.43%
CPRT B 0.42%
MSCI B 0.42%
GWW B 0.42%
LEN C 0.41%
PWR A 0.4%
A B 0.4%
VLO F 0.4%
PRU B 0.4%
DASH A 0.4%
IDXX D 0.39%
PCG C 0.39%
F D 0.39%
ACGL A 0.39%
MCHP F 0.39%
KMI A 0.39%
IQV F 0.39%
MPWR B 0.39%
LNG A 0.38%
FERG F 0.38%
RCL B 0.38%
STZ D 0.38%
EW F 0.37%
KVUE C 0.37%
HWM A 0.37%
CTVA A 0.37%
IT A 0.36%
CNC F 0.36%
IR A 0.36%
AME C 0.36%
VRSK D 0.35%
COIN F 0.35%
VST A 0.35%
COR F 0.35%
HUM F 0.35%
DOW B 0.35%
SYY D 0.35%
SQ D 0.34%
HES D 0.34%
ODFL F 0.34%
DD C 0.34%
EXR D 0.34%
CBRE C 0.34%
VRT B 0.33%
EFX D 0.33%
NUE D 0.33%
GEHC C 0.33%
BKR B 0.33%
HIG A 0.32%
ALNY C 0.32%
GLW C 0.32%
DFS A 0.32%
HPQ B 0.32%
RMD C 0.32%
EA D 0.32%
MLM F 0.31%
EIX C 0.31%
DDOG B 0.31%
IRM B 0.31%
VICI C 0.31%
CHTR D 0.3%
XYL C 0.3%
EBAY A 0.3%
TRGP A 0.3%
DAL C 0.3%
VMC D 0.3%
VEEV C 0.29%
MTD C 0.29%
DELL C 0.29%
AVB C 0.29%
WAB A 0.29%
ON F 0.29%
PHM C 0.28%
WTW C 0.28%
CDW D 0.28%
CSGP F 0.28%
MSTR B 0.28%
LULU D 0.28%
ROK D 0.28%
ARES A 0.27%
MTB A 0.27%
FITB C 0.27%
NVR C 0.27%
FANG D 0.27%
CPNG C 0.27%
FTV C 0.26%
BIIB F 0.26%
ANSS D 0.26%
AWK D 0.26%
AXON A 0.26%
ADM F 0.26%
DXCM F 0.25%
CAH B 0.25%
IFF D 0.25%
HUBS D 0.25%
KEYS B 0.25%
GPN F 0.24%
VTR C 0.24%
SBAC C 0.24%
CHD D 0.24%
FSLR C 0.24%
VLTO A 0.24%
HPE B 0.24%
DOV C 0.24%
APP A 0.24%
STT A 0.24%
WY C 0.23%
DECK B 0.23%
NET D 0.23%
DVN F 0.23%
LYB B 0.23%
TTWO D 0.23%
SW C 0.23%
NTAP D 0.23%
BRO A 0.23%
HAL D 0.23%
EQR C 0.23%
TEAM D 0.23%
BLDR C 0.22%
STE D 0.22%
TYL D 0.22%
FE C 0.21%
WDC C 0.21%
WST D 0.21%
HUBB A 0.21%
FCNCA D 0.21%
RBLX D 0.21%
RJF B 0.21%
EL D 0.21%
BALL C 0.2%
LDOS A 0.2%
CPAY A 0.2%
PTC B 0.2%
COO C 0.2%
STX C 0.2%
MRNA F 0.2%
ZBH F 0.2%
PFG A 0.19%
TDY A 0.19%
CSL A 0.19%
ILMN B 0.19%
EQT C 0.19%
LVS B 0.19%
GDDY B 0.19%
SMCI F 0.19%
CINF A 0.19%
TER C 0.19%
HBAN B 0.19%
RF B 0.19%
WAT B 0.19%
MDB D 0.18%
DG F 0.18%
DKNG C 0.18%
LII C 0.18%
ULTA D 0.18%
PINS D 0.18%
J F 0.18%
MOH F 0.18%
GPC D 0.18%
SYF A 0.18%
INVH D 0.18%
BBY C 0.18%
EME B 0.18%
TRU C 0.18%
DRI C 0.18%
MKL B 0.18%
OMC C 0.18%
EXPD D 0.17%
NTRS B 0.17%
MAS C 0.17%
MAA D 0.17%
CCL C 0.17%
STLD C 0.17%
CFG C 0.17%
CNP B 0.17%
WBD F 0.17%
WSM C 0.17%
HOLX D 0.17%
ZBRA B 0.17%
EXPE B 0.17%
LH D 0.17%
ARE D 0.17%
ESS D 0.17%
UAL A 0.17%
NRG A 0.17%
ALGN D 0.17%
SUI D 0.16%
TPL A 0.16%
EG A 0.16%
MANH A 0.16%
LPLA D 0.16%
ENTG D 0.16%
WRB C 0.16%
AVTR D 0.16%
FDS C 0.16%
LUV B 0.16%
CTRA D 0.16%
APTV D 0.16%
SWKS F 0.15%
GEN A 0.15%
RPM A 0.15%
THC D 0.15%
PNR C 0.15%
SSNC C 0.15%
DOC C 0.15%
TOL C 0.15%
LYV A 0.15%
RS D 0.15%
PODD C 0.15%
AMCR C 0.15%
FWONK D 0.15%
VRSN C 0.15%
TXT F 0.15%
ZM B 0.15%
SWK C 0.15%
TSN D 0.15%
IP C 0.15%
BURL C 0.15%
ROL C 0.14%
GGG C 0.14%
DPZ D 0.14%
MRO B 0.14%
TRMB B 0.14%
DLTR F 0.14%
OC C 0.14%
FNF C 0.14%
CE D 0.14%
PSTG F 0.14%
NTRA A 0.14%
KIM C 0.14%
AKAM D 0.14%
RVTY C 0.14%
CF A 0.14%
KEY B 0.14%
HEI C 0.14%
ZS F 0.14%
ENPH F 0.14%
ERIE A 0.13%
WPC C 0.13%
UTHR C 0.13%
UHS D 0.13%
FLEX B 0.13%
USFD C 0.13%
BG F 0.13%
RNR A 0.13%
FIX A 0.13%
CASY D 0.13%
VTRS D 0.13%
ACM A 0.13%
TW A 0.13%
RGA B 0.13%
AES C 0.13%
JBHT D 0.13%
NTNX C 0.13%
DT B 0.13%
IBKR A 0.13%
L C 0.13%
TECH D 0.12%
DOCU A 0.12%
BXP B 0.12%
HST D 0.12%
ALLE A 0.12%
ELS D 0.12%
FFIV B 0.12%
XPO F 0.12%
BLD D 0.12%
FND C 0.12%
GLPI C 0.12%
CPT C 0.12%
BMRN F 0.12%
EMN C 0.12%
UDR C 0.12%
NDSN C 0.12%
JBL C 0.12%
CCK C 0.11%
NBIX F 0.11%
SAIA D 0.11%
TFX C 0.11%
SNAP D 0.11%
NVT C 0.11%
IPG D 0.11%
OKTA F 0.11%
EQH B 0.11%
REG C 0.11%
WING C 0.11%
DKS D 0.11%
PFGC A 0.11%
EXAS C 0.11%
CLH B 0.11%
HOOD B 0.11%
KMX F 0.11%
AMH D 0.11%
TTEK A 0.11%
LKQ F 0.1%
INCY B 0.1%
TWLO B 0.1%
HEI C 0.1%
RRX B 0.1%
EPAM F 0.1%
WMS D 0.1%
SRPT F 0.1%
ALB D 0.1%
SCI D 0.1%
RPRX D 0.1%
SOLV C 0.09%
DAY C 0.09%
CG B 0.09%
ALLY F 0.09%
WYNN B 0.09%
CHDN C 0.09%
MGM D 0.09%
LW D 0.09%
FOXA B 0.09%
QRVO F 0.09%
AFG A 0.09%
TAP D 0.09%
NWSA D 0.09%
BJ B 0.09%
OVV D 0.09%
CRL F 0.09%
CNH C 0.09%
MEDP F 0.08%
CNM F 0.08%
PAYC D 0.08%
MORN B 0.08%
AR C 0.08%
UNM A 0.08%
CHK C 0.08%
MOS F 0.08%
APA F 0.08%
ACI F 0.07%
UHAL C 0.07%
DINO F 0.07%
DVA C 0.07%
AZPN A 0.06%
WBA F 0.06%
BRKR D 0.06%
BSY D 0.06%
U D 0.06%
FOX B 0.05%
WLK C 0.05%
CELH F 0.05%
PCOR D 0.05%
SIRI C 0.05%
BEN F 0.05%
NWS D 0.03%
PAG D 0.03%
COTY F 0.03%
FWONA C 0.02%
LEN C 0.02%
UHAL C 0.01%
ALAB C 0.01%
IMCB Underweight 125 Positions Relative to FVD
Symbol Grade Weight
RIO B -0.53%
TSM B -0.52%
ACN B -0.51%
CAT A -0.51%
MMM C -0.5%
ADI B -0.5%
SCL D -0.5%
DEO C -0.5%
UPS D -0.5%
EMR B -0.5%
NKE D -0.5%
DLB D -0.5%
NEU F -0.49%
CMCSA B -0.49%
T B -0.49%
BLK A -0.49%
TJX D -0.49%
VZ C -0.49%
BRC C -0.49%
SLGN B -0.49%
DOX B -0.49%
CHRW C -0.49%
UVV D -0.49%
BDX C -0.49%
MSM D -0.49%
INFY B -0.49%
CME A -0.49%
HD A -0.49%
CSCO A -0.49%
LOW C -0.49%
IBM A -0.49%
AZN D -0.49%
MMS C -0.49%
MCD A -0.49%
HON C -0.49%
IOSP F -0.49%
DCI B -0.49%
INGR B -0.49%
SXT C -0.49%
HMC D -0.49%
MS A -0.49%
ITW C -0.49%
SBUX B -0.49%
TM D -0.49%
APD C -0.49%
TXN C -0.49%
GNTX D -0.49%
PEP F -0.48%
RHI D -0.48%
DTM A -0.48%
SWX C -0.48%
PFE D -0.48%
ADP A -0.48%
SR D -0.48%
GILD A -0.48%
JNJ D -0.48%
POR D -0.48%
ABBV C -0.48%
TD B -0.48%
WM B -0.48%
IDA D -0.48%
OGS C -0.48%
JPM C -0.48%
THG A -0.48%
CB A -0.48%
SNY C -0.48%
NVS D -0.48%
LMT A -0.48%
KO C -0.48%
MDT C -0.48%
REYN D -0.48%
LANC F -0.48%
CSX D -0.48%
MMC D -0.48%
MDLZ D -0.48%
EQIX C -0.48%
PG D -0.48%
UNP F -0.48%
CNI D -0.48%
FLO D -0.48%
CL D -0.48%
BTI D -0.48%
SIGI D -0.48%
PINC F -0.48%
PM D -0.48%
GS B -0.48%
WDFC B -0.48%
G A -0.48%
RTX A -0.48%
SEIC B -0.48%
SON D -0.48%
GSK F -0.48%
MO D -0.48%
ALE A -0.48%
BMY A -0.48%
UNH B -0.48%
NWN D -0.48%
TMUS A -0.48%
WERN D -0.48%
AIZ B -0.48%
JJSF C -0.48%
UL D -0.48%
DE C -0.48%
MSEX C -0.47%
GATX F -0.47%
CBSH D -0.47%
GD C -0.47%
OTTR F -0.47%
CWT D -0.47%
MRK F -0.47%
HLI A -0.47%
CNA D -0.47%
DUK C -0.47%
CALM A -0.47%
ABT C -0.47%
SO A -0.47%
NOC B -0.47%
TAK D -0.47%
NJR C -0.47%
CPK C -0.47%
AMGN D -0.46%
XOM A -0.46%
CVX B -0.46%
NFG A -0.46%
AWR B -0.46%
Compare ETFs