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
447
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
193
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% |
IMCB: Top Represented Industries & Keywords
FVD: Top Represented Industries & Keywords